{"text_format":"1","workbook":"xlsx","n_sheets":13,"sheets":["Start","Regulation 28 Compliance Check","FundLevel","Date","Main","REG28 Limits","LISP","Sheet1","Reg28 Compliant","LookThrough","change these fund names","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":5,"macros":1,"external_links":1,"defined_names":27,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Start","index":0,"n_rows":18,"n_cols":8,"rows_kept":18,"cut":false,"hidden":false,"merged":[[17,7,21,13]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"This tool requires macros to be enabled in order to run. Please ensure that macros are enabled then click the button below to proceed."]

{"sheet":"Regulation 28 Compliance Check","index":1,"n_rows":106,"n_cols":44,"rows_kept":106,"cut":false,"hidden":true,"merged":[[60,21,60,22],[17,3,17,6],[88,7,90,21],[14,3,14,5],[14,6,14,7],[17,7,17,10],[19,7,19,10],[21,7,21,10],[16,14,17,14],[20,7,20,10],[26,7,26,10],[18,3,18,6],[16,20,17,20],[16,16,17,16],[16,17,17,17],[19,3,19,6],[53,17,53,18],[22,7,22,10],[66,17,66,18],[60,17,60,18],[64,17,64,18],[65,17,65,18],[66,19,66,20],[51,10,51,16],[57,21,57,22],[53,8,53,9],[53,19,53,20],[52,10,52,16],[28,7,28,10],[29,7,29,10],[48,8,48,9],[44,10,44,16],[47,8,47,9],[40,8,40,9],[42,8,42,9],[42,10,42,16],[56,10,56,16],[57,19,57,20],[54,21,54,22],[54,19,54,20],[55,21,55,22],[56,21,56,22],[51,17,51,18],[2,17,2,23],[4,17,4,23],[6,17,6,23],[8,17,8,23],[10,17,10,23],[55,19,55,20],[56,19,56,20],[45,17,45,18],[38,17,38,18],[39,17,39,18],[40,17,40,18],[48,17,48,18],[49,17,49,18],[52,17,52,18],[50,17,50,18],[46,17,46,18],[47,17,47,18],[42,17,42,18],[21,35,21,36],[16,22,17,22],[16,23,17,23],[16,21,17,21],[16,18,17,18],[16,19,17,19],[16,34,17,34],[18,7,18,10],[16,15,17,15],[16,13,17,13],[19,35,19,36],[20,35,20,36],[16,35,17,36],[16,27,17,27],[16,24,17,24],[16,25,17,25],[16,26,17,26],[22,35,22,36],[23,35,23,36],[24,35,24,36],[25,35,25,36],[52,19,52,20],[41,19,41,20],[42,19,42,20],[40,19,40,20],[43,19,43,20],[43,21,43,22],[39,21,39,22],[40,21,40,22],[41,21,41,22],[42,21,42,22],[38,19,38,20],[39,19,39,20],[47,19,47,20],[48,19,48,20],[49,19,49,20],[45,19,45,20],[44,19,44,20],[46,19,46,20],[51,19,51,20],[50,19,50,20],[62,17,62,18],[41,17,41,18],[43,17,43,18],[44,17,44,18],[64,8,64,9],[53,10,53,16],[45,10,45,16],[50,8,50,9],[51,8,51,9],[54,8,54,9],[55,8,55,9],[61,8,61,9],[54,17,54,18],[62,8,62,9],[63,8,63,9],[63,10,63,16],[44,8,44,9],[43,8,43,9],[41,10,41,16],[41,8,41,9],[55,17,55,18],[56,17,56,18],[57,17,57,18],[21,3,21,6],[54,10,54,16],[55,10,55,16],[30,3,30,6],[31,3,31,6],[30,7,30,10],[31,7,31,10],[22,3,22,6],[64,10,64,16],[35,3,35,6],[38,8,38,9],[39,8,39,9],[38,10,38,16],[39,10,39,16],[40,10,40,16],[32,3,32,6],[32,7,32,10],[33,3,33,10],[23,7,23,10],[24,7,24,10],[66,21,66,22],[64,19,64,20],[63,17,63,18],[29,3,29,6],[27,3,27,6],[28,3,28,6],[18,35,18,36],[65,10,65,16],[46,10,46,16],[47,10,47,16],[48,10,48,16],[49,10,49,16],[50,10,50,16],[33,35,33,36],[27,35,27,36],[43,10,43,16],[34,3,34,6],[25,7,25,10],[27,7,27,10],[23,3,23,6],[24,3,24,6],[25,3,25,6],[26,3,26,6],[20,3,20,6],[60,19,60,20],[61,19,61,20],[62,19,62,20],[61,17,61,18],[61,21,61,22],[102,3,102,24],[103,3,103,24],[104,3,104,24],[105,3,105,24],[92,11,92,12],[70,9,71,18],[97,3,97,24],[98,3,98,24],[99,3,99,24],[100,3,100,24],[101,3,101,24],[63,19,63,20],[65,19,65,20],[61,10,61,16],[62,10,62,16],[65,8,65,9],[67,21,67,22],[67,17,67,18],[67,19,67,20],[16,39,17,39],[16,29,17,29],[16,30,17,30],[16,31,17,31],[16,32,17,32],[16,33,17,33],[64,21,64,22],[65,21,65,22],[16,28,17,28],[44,21,44,22],[45,21,45,22],[49,21,49,22],[46,21,46,22],[47,21,47,22],[48,21,48,22],[38,21,38,22],[28,35,28,36],[52,21,52,22],[50,21,50,22],[51,21,51,22],[53,21,53,22],[62,21,62,22],[63,21,63,22],[26,35,26,36]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Classic Preservation Pension Plan",null,null,null,null,"Rand Allocation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Classic Preservation Provident Plan",null,null,null,null,"Percentage Allocation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Classic Retirement Annuity Plan"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Product","Classic Retirement Annuity Plan"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advisor Name"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advisor Code"]
[]
[]
[]
[null,null,null,"Fund Allocation Method",null,null,"Percentage Allocation",null,null,{"$f":"IF(G15=\"Percentage Allocation\",IF(L34<>1,\"Percentage MUST add up to 100%\",\"\"),\"\")","v":"Percentage MUST add up to 100%"}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(G17=\"Percentage Allocation\",IF(P36<>1,\"Percentage MUST add up to 100%\",\"\"),\"\")","v":""},{"$f":"IF(H17=\"Percentage Allocation\",IF(Q36<>1,\"Percentage MUST add up to 100%\",\"\"),\"\")","v":""},{"$f":"IF(I17=\"Percentage Allocation\",IF(R36<>1,\"Percentage MUST add up to 100%\",\"\"),\"\")","v":""},{"$f":"IF(J17=\"Percentage Allocation\",IF(S36<>1,\"Percentage MUST add up to 100%\",\"\"),\"\")","v":""},"Local\nCash","Foreign\nCash","Total \nCash","Local\nBonds","Foreign\nBonds","Total\nBonds","Local\nEquity","Foreign\nEquity","Total\nEquity","Local Listed\nProperty","Foreign Listed\nProperty","Local Unlisted Property","Total\nProperty","Local Other","Foreign Other","Total Other ","Total Africa","Africa Cash","Africa Bonds","Africa Equity ","Africa Propety","Africa Other","Regulation 28 Compliant Fund?"]
[null,null,null,"Asset Manager",null,null,null,"Fund",null,null,null,{"$f":"IF(G15=\"Rand Allocation\",\"Amount\", \"Percentage\")","v":"Percentage"},{"$f":"IF(G15=\"Rand Allocation\",\"Percentage\", \"Amount\")","v":"Amount"}]
[null,null,1,null,null,null,null,null,null,null,null,null,{"$f":"IF(H19<>\"\",L19/$L$34,\"\")","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,10,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",N19+O19)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,11,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",Q19+R19)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,9,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",T19+U19)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,12,FALSE)/100)","v":""},null,{"$f":"IF($H19=\"\",\"\",W19+X19)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,13,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",AA19+AB19)","v":""},{"$f":"IF($H19=\"\",\"\",AE19+AF19+AG19+AH19+AI19)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H19=\"\",\"\",VLOOKUP($H19,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H19=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H19,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,{"$f":"IF(AJ19=\"yes\",0,1)","v":1}]
[null,null,2,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,10,FALSE)/100)","v":""},"",{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,11,FALSE)/100)","v":""},"",{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,9,FALSE)/100)","v":""},"",{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,12,FALSE)/100)","v":""},null,"",{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,13,FALSE)/100)","v":""},"","",{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H20=\"\",\"\",VLOOKUP($H20,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H20=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H20,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,{"$f":"IF(AJ20=\"yes\",0,1)","v":1}]
[null,null,3,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,10,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",N21+O21)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,11,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",Q21+R21)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,9,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",T21+U21)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,12,FALSE)/100)","v":""},null,{"$f":"IF($H21=\"\",\"\",W21+X21)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,13,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",AA21+AB21)","v":""},{"$f":"IF($H21=\"\",\"\",AE21+AF21+AG21+AH21+AI21)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H21=\"\",\"\",VLOOKUP($H21,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H21=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H21,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,1]
[null,null,4,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,10,FALSE)/100)","v":""},"",{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,11,FALSE)/100)","v":""},"",{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,9,FALSE)/100)","v":""},"",{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,12,FALSE)/100)","v":""},null,"",{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,13,FALSE)/100)","v":""},"","",{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H22=\"\",\"\",VLOOKUP($H22,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H22=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H22,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,1]
[null,null,5,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,10,FALSE)/100)","v":""},"",{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,11,FALSE)/100)","v":""},"",{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,9,FALSE)/100)","v":""},"",{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,12,FALSE)/100)","v":""},null,"",{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,13,FALSE)/100)","v":""},"","",{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H23=\"\",\"\",VLOOKUP($H23,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H23=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H23,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,1]
[null,null,6,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,10,FALSE)/100)","v":""},"",{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,11,FALSE)/100)","v":""},"",{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,9,FALSE)/100)","v":""},"",{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,12,FALSE)/100)","v":""},null,"",{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,13,FALSE)/100)","v":""},"","",{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H24=\"\",\"\",VLOOKUP($H24,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H24=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H24,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,1]
[null,null,7,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,10,FALSE)/100)","v":""},"",{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,11,FALSE)/100)","v":""},"",{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,9,FALSE)/100)","v":""},"",{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,12,FALSE)/100)","v":""},null,"",{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,13,FALSE)/100)","v":""},"","",{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H25=\"\",\"\",VLOOKUP($H25,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H25=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H25,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,1]
[null,null,8,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,10,FALSE)/100)","v":""},"",{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,11,FALSE)/100)","v":""},"",{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,9,FALSE)/100)","v":""},"",{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,12,FALSE)/100)","v":""},null,"",{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,13,FALSE)/100)","v":""},"","",{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H26=\"\",\"\",VLOOKUP($H26,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H26=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H26,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,1]
[null,null,9,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,10,FALSE)/100)","v":""},"",{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,11,FALSE)/100)","v":""},"",{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,9,FALSE)/100)","v":""},"",{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,12,FALSE)/100)","v":""},null,"",{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,13,FALSE)/100)","v":""},"","",{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H27=\"\",\"\",VLOOKUP($H27,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H27=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H27,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,1]
[null,null,10,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,10,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",N28+O28)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,11,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",Q28+R28)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,9,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",T28+U28)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,12,FALSE)/100)","v":""},null,{"$f":"IF($H28=\"\",\"\",W28+X28)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,13,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",AA28+AB28)","v":""},{"$f":"IF($H28=\"\",\"\",AE28+AF28+AG28+AH28+AI28)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H28=\"\",\"\",VLOOKUP($H28,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H28=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H28,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,1]
[null,null,11,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,10,FALSE)/100)","v":""},"",{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,11,FALSE)/100)","v":""},"",{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,9,FALSE)/100)","v":""},"",{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,12,FALSE)/100)","v":""},null,"",{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,13,FALSE)/100)","v":""},"","",{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H29=\"\",\"\",VLOOKUP($H29,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H29=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H29,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,1]
[null,null,12,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,10,FALSE)/100)","v":""},"",{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,11,FALSE)/100)","v":""},"",{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,9,FALSE)/100)","v":""},"",{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,12,FALSE)/100)","v":""},null,"",{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,13,FALSE)/100)","v":""},"","",{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H30=\"\",\"\",VLOOKUP($H30,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H30=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H30,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,1]
[null,null,13,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,10,FALSE)/100)","v":""},"",{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,11,FALSE)/100)","v":""},"",{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,9,FALSE)/100)","v":""},"",{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,12,FALSE)/100)","v":""},null,"",{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,13,FALSE)/100)","v":""},"","",{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H31=\"\",\"\",VLOOKUP($H31,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H31=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H31,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,{"$f":"IF(AJ31=\"yes\",0,1)","v":1}]
[null,null,14,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,10,FALSE)/100)","v":""},"",{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,11,FALSE)/100)","v":""},"",{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,9,FALSE)/100)","v":""},"",{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,12,FALSE)/100)","v":""},null,"",{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,13,FALSE)/100)","v":""},"","",{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H32=\"\",\"\",VLOOKUP($H32,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H32=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H32,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,1]
[null,null,15,null,null,null,null,null,null,null,null,null,"",{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,5,FALSE)/100)","v":""},{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,10,FALSE)/100)","v":""},"",{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,6,FALSE)/100)","v":""},{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,11,FALSE)/100)","v":""},"",{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,4,FALSE)/100)","v":""},{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,9,FALSE)/100)","v":""},"",{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,7,FALSE)/100)","v":""},{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,12,FALSE)/100)","v":""},null,"",{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,8,FALSE)/100)","v":""},{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,13,FALSE)/100)","v":""},"","",{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,15,FALSE)/100)","v":""},{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,16,FALSE)/100)","v":""},{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,14,FALSE)/100)","v":""},{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,17,FALSE)/100)","v":""},{"$f":"IF($H33=\"\",\"\",VLOOKUP($H33,FundLevel!A:S,18,FALSE)/100)","v":""},{"$f":"IF(H33=\"\",\"\",IF(ISNA(VLOOKUP(VLOOKUP(H33,FundLevel!A:AR,2,FALSE),'Reg28 Compliant'!B:B,1,FALSE)),\"NO\",\"YES\"))","v":""},null,1]
[null,null,null,"Total Portfolio",null,null,null,null,null,null,null,{"$f":"SUM(L19:L33)","v":0},{"$f":"IF(D34<>\"\",L34/$L$34,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"SUMPRODUCT($M$19:$M$33,N19:N33)","v":0},{"$f":"SUMPRODUCT($M$19:$M$33,O19:O33)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT($M$19:$M$30,Y19:Y30)","v":0},{"$f":"SUMPRODUCT($M$19:$M$33,Z19:Z33)","v":0},{"$f":"SUMPRODUCT($M$19:$M$33,AA19:AA33)","v":0},{"$f":"SUMPRODUCT($M$19:$M$33,AB19:AB33)","v":0},{"$f":"SUMPRODUCT(M19:M33,AC19:AC33)","v":0},{"$f":"SUMPRODUCT(AD19:AD33,M19:M33)","v":0},{"$f":"SUMPRODUCT(AE19:AE30,$M$19:$M$30)","v":0},{"$f":"SUMPRODUCT(AF19:AF30,$M$19:$M$30)","v":0},{"$f":"SUMPRODUCT(AG19:AG30,$M$19:$M$30)","v":0},{"$f":"SUMPRODUCT(AH19:AH30,$M$19:$M$30)","v":0},{"$f":"SUMPRODUCT(AI19:AI30,$M$19:$M$30)","v":0}]
[null,null,null,"Exempted Portion of Portfolio",null,null,null,null,null,null,null,null,null,{"$f":"N34-N36","v":0},{"$f":"O34-O36","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA34-AA36","v":0},{"$f":"AB34-AB36","v":0}]
[null,null,null,"Portion of Portfolio for Compliance Check",null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT($M$19:$M$30,N19:N30,$AL$19:$AL$30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,"Item",null,"Categories or kinds of assets",null,null,null,null,null,null,"Actual (%)",null,"Maximum % Limit",null,"Compliance Test"]
[null,null,null,null,null,null,null,null,"0.",null,"EXEMPTED SECURITIES (3)",null,null,null,null,null,null,null,null,1,null,{"$f":"IF(R40<=T40,\"√\",\"In Breach\")","v":"√"},null,null,{"$f":"IF(V40=\"√\",0,1)","v":0}]
[null,null,null,null,null,null,null,null,"0.1",null,"Collective investment scheme that is Regulation 28 compliant.",null,null,null,null,null,null,{"$f":"SUMIF(AJ19:AK30,\"=YES\",M19:M30)","v":0},null,1,null,"√",null,null,{"$f":"IF(V41=\"√\",0,1)","v":0}]
[null,null,null,null,null,null,null,null,"1.",null,"CASH (4)",null,null,null,null,null,null,{"$f":"P34+AE34","v":0},null,1,null,"√",null,null,{"$f":"IF(V42=\"√\",0,1)","v":0}]
[null,null,null,null,null,null,null,null,"1.1",null,"Inside the Republic:",null,null,null,null,null,null,{"$f":"N34","v":0},null,1,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"1.2",null,"Foreign assets(including Africa):",null,null,null,null,null,null,{"$f":"O34+AE34","v":0},null,0.45,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"2.",null,"AGGREGATE EXPOSURE: DEBT INSTRUMENTS (5)",null,null,null,null,null,null,{"$f":"S34+AF34","v":0},null,1,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,null,null,"Inside the Republic:",null,null,null,null,null,null,{"$f":"Q34","v":0},null,1,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,null,null,"Foreign assets(including Africa):",null,null,null,null,null,null,{"$f":"R34+AF34","v":0},null,0.45,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"3.",null,"EQUITIES (6)",null,null,null,null,null,null,{"$f":"V34+AG34","v":0},null,0.75,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,null,null,"Inside the Republic:",null,null,null,null,null,null,{"$f":"T34","v":0},null,0.75,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,null,null,"Foreign assets(including Africa):",null,null,null,null,null,null,{"$f":"U34+AG34","v":0},null,0.45,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"4.",null,"IMMOVABLE PROPERTY (7)",null,null,null,null,null,null,{"$f":"Z34+AH34","v":0},null,0.25,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"4.1",null,"Inside the Republic :",null,null,null,null,null,null,{"$f":"W34","v":0},null,0.25,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,null,null,"Foreign assets(including Africa):",null,null,null,null,null,null,{"$f":"X34+AH34","v":0},null,0.25,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"4.1b",null,"Inside the Republic - Unlisted",null,null,null,null,null,null,{"$f":"Y36","v":0},null,0.15,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"8.",null,"OTHER ASSETS (8)",null,null,null,null,null,null,{"$f":"AC34+AI34","v":0},null,0.15,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,null,null,"Inside the Republic:",null,null,null,null,null,null,{"$f":"AA34","v":0},null,0.15,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,null,null,"Foreign assets(including Africa):",null,null,null,null,null,null,{"$f":"AB34+AI34","v":0},null,0.15,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"TOTAL (equal to the fair value of total assets of fund)",null,null,null,null,null,null,null,null,{"$f":"SUM(P34,S34,V34,Z34,AC34,AD34)","v":0},null,1]
[]
[]
[null,null,null,null,null,null,null,null,"REGULATION 28(3)(i): INVESTMENTS OUTSIDE THE REPUBLIC: (8) Foreign Assets (Including Africa)",null,null,null,null,null,null,null,null,null,null,null,null,"Compliance Test"]
[null,null,null,null,null,null,null,null,"1.",null,"CASH",null,null,null,null,null,null,{"$f":"O34","v":0},null,0.45,null,{"$f":"IF(R62<=T62,\"√\",\"In Breach\")","v":"√"},null,null,{"$f":"IF(V62=\"√\",0,1)","v":0}]
[null,null,null,null,null,null,null,null,"2.",null,"DEBT INSTRUMENTS, INCLUDING MONEY MARKET INSTRUMENTS AND ISLAMIC DEBT INSTRUMENTS",null,null,null,null,null,null,{"$f":"R34","v":0},null,0.45,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"3.",null,"EQUITIES",null,null,null,null,null,null,{"$f":"U34","v":0},null,0.45,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"4.",null,"IMMOVABLE PROPERTY",null,null,null,null,null,null,{"$f":"X34","v":0},null,0.25,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"5.",null,"OTHER ASSETS",null,null,null,null,null,null,{"$f":"AB34","v":0},null,0.15,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"Total Foreign (excluding Africa)",null,null,null,null,null,null,null,null,{"$f":"SUM(R62:R66)","v":0},null,0.45,null,"√",null,null,0]
[null,null,null,null,null,null,null,null,"Total Foreign (including Africa)",null,null,null,null,null,null,null,null,{"$f":"R67+AD34","v":0},null,0.45,null,"√",null,null,0]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"\"This portfolio is \" & IF(SUM(Y40:Y68)>0,\"NOT \",\"\")  & \"Regulation 28 Compliant\"","v":"This portfolio is Regulation 28 Compliant"}]
[]
[]
[]
[null,null,null,null,null,null,null,"Client Signature"]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Signed At",null,null,null,null,null,null,"On"]
[]
[]
[null,null,null,null,null,null,null,null,"Full Name"]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Signature"]
[]
[]
[null,null,null,null,null,null,null,"**PLEASE NOTE: When doing a Regulation 28 compliance check on this tool, the Regulation 28 status might change when capturing due to change in price and market value on your investment contract. "]
[]
[]
[]
[null,null,null,{"$f":"\"This report was prepared on \" & TEXT(TODAY(),\"yyyy-mm-dd\") & \" using asset allocation as of \" & TEXT(FundLevel!C143,\"yyyy-mm-dd\")","v":"This report was prepared on 2024-04-16 using asset allocation as of 2024-03-31"}]
[]
[]
[null,null,null,"Notes and Disclaimers"]
[]
[null,null,"(1)","STANLIB provides this Regulation 28 Calculator for convenience only. STANLIB gives no warranty, expressed or implied, as to the accuracy, reliability, completeness, suitability or potential value of any information, formulae or calculations provided through the use of this calculator, or that any outcome that may suggested as a result of the use of this calculator are appropriate to the particular investment objectives or needs of any existing or prospective client."]
[null,null,"(2)","Due to the restricted availability of the required comprehensive data necessary in order to assess compliance on a full look-through basis, this Regulation 28 Calculator assess compliance to Regulation 28 based on the very broad asset allocation parameters that are applicable from 1 July 2011. Full and comprehensive compliance to Regulation 28 is, therefore, not currently available. STANLIB is in the process of changing our systems to fully comply with the requirements of Regulation 28 as applicable from 1 July 2011. Accordingly, any indication of compliance or non-compliance to Regulation 28 may not necessarily be accurate at this time. Please consult your financial advisor for assistance to ensure compliance with the requirements of Regulation 28 as applicable from 1 July 2011. The notes that follow provide details with regard to the assumptions underlying to this Regulation 28 Calculator.\n\nIf you became a member of one of the STANLIB retirement products before 1 April 2011 you will be exempt from the requirements of Regulation 28 as applicable from 1 July 2011 unless you have made a material change to the terms of your investment, i.e. increasing or decreasing your debit order amount, investing an additional lump sum amount, etc."]
[null,null,"(3)","This Regulation 28 Calculator is restricted to only consider broad asset allocation exposures as applicable to South African Collective Investment Schemes in Securities Portfolios regulated under the Collective Investment Scheme Control Act, 2002."]
[null,null,"(4)","No distinction can be made regarding the securities included under the Cash (money market) assets class, specifically relating to South African and foreign banks. Money Market securities may be included  in this asset class that should be classified under Debt Instruments in terms of Regulation 28."]
[null,null,"(5)","No distinction can be made regarding the securities included under the Debt Instrument (Bonds) assets class, specifically relating to South African and foreign banks, as well as securities issued or guaranteed by government of the Republic. Accordingly, the Debt Instrument asset class is assumed to only consist of Other Debt Instruments limiting the aggregate exposure to this asset class to 25% of your STANLIB retirement portfolio."]
[null,null,"(6)","No distinction can be made regarding the securities included under the Equity assets class, specifically relating market capitalisation of equities and whether or not the equities are listed or unlisted. Accordingly, the Equity asset class is assumed to only consist of equities issued by issuers with a market capitalisation of between R 2 billion and R 20 billion."]
[null,null,"(7)","With the exeception of the Liberty Property Fund, no distinction can be made regarding the securities included under the Immovable Property assets class, specifically relating market capitalisation of Immovable Property and whether or not the Immovable Property are listed or unlisted. Accordingly, the Immovable Property asset class is assumed to only consist of Property Securities issued by issuers with a market capitalisation of between R 3 billion and R 10 billion."]
[null,null,"(8)","All investments that are not South African Collective Investment Schemes in Securities Portfolios regulated under the Collective Investment Scheme Control Act, 2002, will at this time be reported under Other Assets. This may result in  instances of non-compliance reported under this category, from time to time, which may not necessarily be accurate."]
[null,null,"(9)","Collective Investment Schemes that are Regulation 28 compliant as per ASISA published list of Regulation 28 compliant funds are exempted from Regulation 28 compliance analysis"]

{"sheet":"FundLevel","index":2,"n_rows":945,"n_cols":44,"rows_kept":945,"cut":false,"hidden":false,"merged":[]}
["JSE FUND NAME","JSE_CODE","Quarter End Date ","Local \nEquity","Local \nCash","Local \nBond","Local Property","Local \nOther","Foreign Equity","Foreign Cash","Foreign Bond","Foreign Property","Foreign Other","Africa Equity","Africa Cash","Africa Bond","Africa Property","Africa Other","INVESTMENT_MANAGER","Row","Reg 28 Compliant","Check2",null,null,"INVEST_MANAGER",null,null,"SelectedFunds1","SelectedFunds2","SelectedFunds3","SelectedFunds4","SelectedFunds5","SelectedFunds6","SelectedFunds7","SelectedFunds8","SelectedFunds9","SelectedFunds10","SelectedFunds11","SelectedFunds12","SelectedFunds13","SelectedFunds14","SelectedFunds15",null,"JSE_CODE"]
["Fund Names (Fund List)","JSE\nCode","Quarter End date ","Local\nEquity","Local\nCash","Local\nBond","Local Property","Local\nOther ","Foreign Equity","Foreign Cash","Foreign Bond","Foreign Property","Foreign Other","Africa Equity","Africa Cash","Africa Bond","Africa Property","Africa Other","Manco",{"$f":"ROW()","v":2},null,{"$f":"SUM(D2:R2)","v":0},null,null,"Stanlib Collective Investments",{"$f":"VLOOKUP(Y2,S:T,2,FALSE)","v":636},null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["10X S&P SA Top50 Tracker Fund B","CSTCB","2024-03-31",97.850999999999999,0.17499999999999999,0,1.974,0,0,0,0,0,0,0,0,0,0,0,"10X Fund Managers",{"$f":"ROW()","v":3},null,100,null,null,"10X Fund Managers",3,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["10X Total World Stock Tracker Feeder Fund A","CMAFF","2024-03-31",1.0309999999999999,0.114,0,2.1000000000000001E-2,0,93.831000000000003,1.988,0,2.9489999999999998,5.0999999999999997E-2,1.4E-2,0,0,1E-3,0,"10X Fund Managers",{"$f":"ROW()","v":4},null,100,null,null,"27FOUR COLLECTIVE INVESTMENTS",6,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["10X Total World Stock Tracker Feeder Fund W","MSCIWW","2024-03-31",1.0309999999999999,0.114,0,2.1000000000000001E-2,0,93.831000000000003,1.988,0,2.9489999999999998,5.0999999999999997E-2,1.4E-2,0,0,1E-3,0,"10X Fund Managers",{"$f":"ROW()","v":5},null,100,null,null,"Alexander Forbes Investments Unit Trusts Ltd",11,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["27Four Balanced FoF A1","27BA1","2024-03-31",25.07,8.3290000000000006,28.254999999999999,0.13100000000000001,0.47499999999999998,6.63,26.623999999999999,5.1779999999999999,0,-0.71799999999999997,0,0,2.7E-2,0,0,"27FOUR COLLECTIVE INVESTMENTS",{"$f":"ROW()","v":6},null,100.00099999999999,null,null,"Allan Gray",12,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["27Four Shariah Active Equity Fund A1","27FA1","2024-03-31",67.037000000000006,2.5190000000000001,6.8000000000000005E-2,0,0,29.757999999999999,0.107,0,0.51200000000000001,0,0,0,0,0,0,"27FOUR COLLECTIVE INVESTMENTS",{"$f":"ROW()","v":7},null,100.001,null,null,"Ashburton Management Company (RF) PTY LTD",20,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["27Four Shariah Balanced Fund of Funds A1","27SA1","2024-03-31",39.313000000000002,20.881,4.298,0.49,0.56000000000000005,24.928000000000001,0.35,4.923,0.42699999999999999,3.83,0,0,0,0,0,"27FOUR COLLECTIVE INVESTMENTS",{"$f":"ROW()","v":8},null,100,null,null,"Boutique Collective Investments (Pty) Ltd",22,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["27Four Shariah Income Fund A1","27SPA1","2024-03-31",0,70.885999999999996,22.359000000000002,0.66500000000000004,3.0190000000000001,8.0000000000000002E-3,0.41899999999999998,2.6429999999999998,0,0,0,0,0,0,0,"27FOUR COLLECTIVE INVESTMENTS",{"$f":"ROW()","v":9},null,99.999000000000009,null,null,"Camissa Asset Management (Pty) Ltd",203,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["27Four Stable Fund of Funds A6","SPFA6","2024-03-31",15.683999999999999,10.679,42.594999999999999,0.123,0.27500000000000002,7.9870000000000001,0.22600000000000001,6.2690000000000001,1.996,14.129,0,0,3.7999999999999999E-2,0,0,"27FOUR COLLECTIVE INVESTMENTS",{"$f":"ROW()","v":10},null,100.001,null,null,"Ci Collective Investments (RF) (PTY) Ltd",213,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["AF Investments Performer Managed Unit Trust A","ISPCA","2024-03-31",38.216000000000001,3.7759999999999998,14.971,1.29,0.36299999999999999,33.545000000000002,3.7240000000000002,3.3439999999999999,0.68500000000000005,6.4000000000000001E-2,4.0000000000000001E-3,0,1.7000000000000001E-2,0,0,"Alexander Forbes Investments Unit Trusts Ltd",{"$f":"ROW()","v":11},null,99.998999999999995,null,null,"Coronation",235,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Allan Gray Balanced Fund C","AGBC","2024-03-31",42.341999999999999,8.8320000000000007,9.2460000000000004,0.57599999999999996,4.8040000000000003,15.428000000000001,7.1520000000000001,1.88,0.42799999999999999,9.3119999999999994,0,0,0,0,0,"Allan Gray",{"$f":"ROW()","v":12},null,99.999999999999986,null,null,"DISCOVERY LIFE COLLECTIVE INVESTMENTS (PTY) LTD",262,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Allan Gray Bond Fund A ","AGBD","2024-03-31",0,7.5149999999999997,92.484999999999999,0,0,0,0,0,0,0,0,0,0,0,0,"Allan Gray",{"$f":"ROW()","v":13},null,100,null,null,"Foord",265,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Allan Gray Equity Fund C","AGEC","2024-03-31",56.476999999999997,0.79600000000000004,2.5999999999999999E-2,0.71699999999999997,2.8530000000000002,28.190999999999999,0.76700000000000002,0,0.28100000000000003,9.8919999999999995,0,0,0,0,0,"Allan Gray",{"$f":"ROW()","v":14},null,100,null,null,"Glacier Management Company",270,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Allan Gray Optimal C","AGOC","2024-03-31",0.35099999999999998,98.215000000000003,0,1.4339999999999999,0,0,0,0,0,0,0,0,0,0,0,"Allan Gray",{"$f":"ROW()","v":15},null,100,null,null,"Gryphon Collective Investments (RF) (Pty) Ltd",272,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Allan Gray Orbis Global Balanced Feeder Fund A","AGGF","2024-03-31",0,0.17100000000000001,0,0,0,56.188000000000002,21.271000000000001,16.187000000000001,1.274,4.9089999999999998,0,0,0,0,0,"Allan Gray",{"$f":"ROW()","v":16},null,100,null,null,"H4 Collective Investments (RF) (Pty) Ltd",275,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Allan Gray Orbis Global Equity Feeder Fund A","AGOE","2024-03-31",0.98499999999999999,0.2,0,0,0,96.188999999999993,1.919,0,0.70799999999999996,0,0,0,0,0,0,"Allan Gray",{"$f":"ROW()","v":17},null,100.00099999999999,null,null,"IP Management Company (Pty) Ltd",277,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Allan Gray SA Balanced Fund X","AGZBX","2024-03-31",63.274000000000001,12.065,21.082000000000001,0.77700000000000002,2.8039999999999998,0,0,0,0,0,0,0,0,0,0,"Allan Gray",{"$f":"ROW()","v":18},null,100.002,null,null,"Liberty Corporate",291,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Allan Gray Stable Fund C","AGSC","2024-03-31",13.941000000000001,25.641999999999999,24.588000000000001,0.78500000000000003,5.0819999999999999,5.8860000000000001,12.167,1.476,0.35499999999999998,9.5239999999999991,0,0,0.55500000000000005,0,0,"Allan Gray",{"$f":"ROW()","v":19},null,100.00099999999999,null,null,"MandG Investment Managers (Pty)Ltd",295,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Ashburton Diversified Income Fund L","ADILC","2024-03-31",1.8779999999999999,20.347999999999999,54.063000000000002,3.609,0,3.72,2.5999999999999999E-2,16.146999999999998,0,8.6999999999999994E-2,0,1E-3,0.12,0,0,"Ashburton Management Company (RF) PTY LTD",{"$f":"ROW()","v":20},null,99.999000000000009,null,null,"Marriot",307,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Ashburton Stable Income Fund L","ASILC","2024-03-31",0,48.968000000000004,50.838999999999999,0,0,0,0,0,0,0.193,0,0,0,0,0,"Ashburton Management Company (RF) PTY LTD",{"$f":"ROW()","v":21},null,100,null,null,"Melville Douglas PSP",317,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["36One BCI Equity Fund C2","TSECC","2024-03-31",44.225000000000001,3.0979999999999999,1.45,3.1240000000000001,0,42.941000000000003,0.72199999999999998,4.4260000000000002,8.0000000000000002E-3,0,6.0000000000000001E-3,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":22},null,100,null,null,"Momentum Collective Investments Ltd",318,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["36ONE BCI Equity Fund D","TSMCD","2024-03-31",44.225000000000001,3.0979999999999999,1.45,3.1240000000000001,0,42.941000000000003,0.72199999999999998,4.4260000000000002,8.0000000000000002E-3,0,6.0000000000000001E-3,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":23},null,100,null,null,"Nedcor Collective Investments",337,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["36ONE BCI Flexible Opportunity Fund B","MFOB","2024-03-31",43.63,4.4039999999999999,16.652999999999999,0.95199999999999996,0,13.93,1.6359999999999999,17.46,6.0000000000000001E-3,1.329,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":24},null,100.00000000000001,null,null,"Ninety One Unit Trusts",368,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["36One BCI Flexible Opportunity Fund C ","TSFCC","2024-03-31",43.63,4.4039999999999999,16.652999999999999,0.95199999999999996,0,13.93,1.6359999999999999,17.46,6.0000000000000001E-3,1.329,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":25},null,100.00000000000001,null,null,"Oasis Crescent",403,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["36ONE BCI Flexible Opportunity Fund C1","TBOC1","2024-03-31",43.63,4.4039999999999999,16.652999999999999,0.95199999999999996,0,13.93,1.6359999999999999,17.46,6.0000000000000001E-3,1.329,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":26},null,100.00000000000001,null,null,"Old Mutual",412,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["36ONE BCI Flexible Opportunity Fund D2","MFOD2","2024-03-31",43.63,4.4039999999999999,16.652999999999999,0.95199999999999996,0,13.93,1.6359999999999999,17.46,6.0000000000000001E-3,1.329,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":27},null,100.00000000000001,null,null,"Old Mutual Wealth Private Client Securities",439,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["36ONE BCI SA Equity C","BCSEC","2024-03-31",92.070999999999998,4.7949999999999999,0,3.1339999999999999,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":28},null,100,null,null,"Prescient",442,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["36ONE BCI SA Equity Fund G","BSEFG","2024-03-31",92.070999999999998,4.7949999999999999,0,3.1339999999999999,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":29},null,100,null,null,"Prime Collective Investment",506,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Accorn BCI Balanced Fund A","MIPR","2024-03-31",36.112000000000002,4.0339999999999998,23.625,4.1890000000000001,0,24.158000000000001,7.8810000000000002,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":30},null,99.999000000000009,null,null,"PSG",512,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Accorn BCI Balanced Fund D","WBBFD","2024-03-31",36.112000000000002,4.0339999999999998,23.625,4.1890000000000001,0,24.158000000000001,7.8810000000000002,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":31},null,99.999000000000009,null,null,"Rezco Collective Investments Ltd",532,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Accorn BCI Balanced Fund E","WWBCFE","2024-03-31",36.112000000000002,4.0339999999999998,23.625,4.1890000000000001,0,24.158000000000001,7.8810000000000002,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":32},null,99.999000000000009,null,null,"Sanlam Fund Manager",536,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Accorn BCI Balanced Fund F","WWBCFF","2024-03-31",36.112000000000002,4.0339999999999998,23.625,4.1890000000000001,0,24.158000000000001,7.8810000000000002,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":33},null,99.999000000000009,null,null,"Sanlam Private Wealth Pty (Ltd)",602,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Accorn BCI Equity Fund A","WMEFA","2024-03-31",60.856000000000002,4.5110000000000001,2.1000000000000001E-2,0.45100000000000001,0,22.021000000000001,12.141,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":34},null,100.001,null,null,"Sanne Management Company (RF) (Pty) Ltd",604,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Accorn BCI Equity Fund D","WEQFD","2024-03-31",60.856000000000002,4.5110000000000001,2.1000000000000001E-2,0.45100000000000001,0,22.021000000000001,12.141,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":35},null,100.001,null,null,"Sasfin Securities (Pty) Ltd",605,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Accorn BCI Equity Fund F","WAREFF","2024-03-31",60.856000000000002,4.5110000000000001,2.1000000000000001E-2,0.45100000000000001,0,22.021000000000001,12.141,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":36},null,100.001,null,null,"Satrix Managers (RF) (Pty) Ltd",607,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Accorn BCI International Fund of Funds B","WMICB","2024-03-31",0.89700000000000002,0.98399999999999999,3.1E-2,0,0,31.553999999999998,0.20599999999999999,8.9280000000000008,0,57.314,0,1E-3,8.5999999999999993E-2,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":37},null,100.00100000000002,null,null,"SBG Securities",618,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Accorn BCI International Fund of Funds D","WBIFD","2024-03-31",0.89700000000000002,0.98399999999999999,3.1E-2,0,0,31.553999999999998,0.20599999999999999,8.9280000000000008,0,57.314,0,1E-3,8.5999999999999993E-2,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":38},null,100.00100000000002,null,null,"Standard Bank Co-brand",622,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Aluwani BCI Flexible Income Fund A","BCIFFA","2024-03-31",0,24.55,75.384,6.6000000000000003E-2,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":39},null,100,null,null,"Strategic Investment Services",718,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Aluwani BCI Top 25 Equity Fund","MTTC1","2024-03-31",97.59,2.41,0,0,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":40},null,100,null,null,"Sygnia Asset Management (Pty) Limited",719,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Amity BCI Global Diversified Fund of Funds A","AGDFA","2024-03-31",0.746,0.38600000000000001,1.2709999999999999,3.0000000000000001E-3,0,58.47,2.4670000000000001,11.252000000000001,9.7000000000000003E-2,25.306999999999999,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":41},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Amity BCI Managed Select Fund of Fund A","ABMSA","2024-03-31",30.614000000000001,-4.173,39.767000000000003,3.0649999999999999,0,17.18,3.1859999999999999,4.5609999999999999,8.6999999999999994E-2,5.7130000000000001,0,0,1E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":42},null,100.00100000000002,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Amity BCI Prudent FoF A","MAPF","2024-03-31",23.54,-2.97,49.433,0.26900000000000002,0,15.52,3.3420000000000001,4.7130000000000001,8.8999999999999996E-2,6.0650000000000004,0,0,1E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":43},null,100.002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Amity BCI Steady Growth Fund A","ABSSA","2024-03-31",13.478999999999999,-8.7999999999999995E-2,64.492999999999995,0.25900000000000001,-3.0000000000000001E-3,9.7349999999999994,3.1589999999999998,4.9370000000000003,9.2999999999999999E-2,3.9350000000000001,0,0,1E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":44},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Anchor BCI Bond Fund A","ABFA","2024-03-31",0,3.45,96.551000000000002,0,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":45},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Anchor BCI Diversified Growth Fund B","ABDGB","2024-03-31",42.375999999999998,1.359,19.561,1.264,0,25.763999999999999,4.5259999999999998,4.8150000000000004,0.28299999999999997,4.1000000000000002E-2,1E-3,0,8.9999999999999993E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":46},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Anchor BCI Equity Fund A","AMEFA","2024-03-31",62.781999999999996,10.891999999999999,0,2.5499999999999998,0,30.113,-9.4789999999999992,7.0000000000000001E-3,0,3.1349999999999998,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":47},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Anchor BCI Equity Fund B","AMEFB","2024-03-31",62.781999999999996,10.891999999999999,0,2.5499999999999998,0,30.113,-9.4789999999999992,7.0000000000000001E-3,0,3.1349999999999998,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":48},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Anchor BCI Flexible Income Fund A","ABFIA","2024-03-31",0.04,18.132999999999999,76.239999999999995,0.93899999999999995,0,0,-8.891,13.246,2.4E-2,0,0,0,0.27100000000000002,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":49},null,100.00199999999998,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Anchor BCI Flexible Income Fund C","ABFIC","2024-03-31",0.04,18.132999999999999,76.239999999999995,0.93899999999999995,0,0,-8.891,13.246,2.4E-2,0,0,0,0.27100000000000002,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":50},null,100.00199999999998,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Anchor BCI Flexible Income Fund E","ANFFE","2024-03-31",0.04,18.132999999999999,76.239999999999995,0.93899999999999995,0,0,-8.891,13.246,2.4E-2,0,0,0,0.27100000000000002,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":51},null,100.00199999999998,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Anchor BCI Global Equity Feeder Fund A","ABGEFF","2024-03-31",0,0.84,0,0,0,94.355999999999995,4.8029999999999999,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":52},null,99.998999999999995,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Anchor BCI Global Technology Fund A","ABGTA","2024-03-31",8.7170000000000005,0.28199999999999997,0,0,0,83.522999999999996,7.4790000000000001,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":53},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Anchor BCI Managed Fund A","ABMF","2024-03-31",36.508000000000003,5.3319999999999999,19.574999999999999,2.964,0,28.984000000000002,2.4409999999999998,4.0999999999999996,8.2000000000000003E-2,1.4E-2,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":54},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Anchor BCI Managed Fund B","ABMFB","2024-03-31",36.508000000000003,5.3319999999999999,19.574999999999999,2.964,0,28.984000000000002,2.4409999999999998,4.0999999999999996,8.2000000000000003E-2,1.4E-2,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":55},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Anchor BCI Worldwide Flexible Fund A","AMWFA","2024-03-31",0.60499999999999998,11.019,3.9E-2,0,0,86.266999999999996,2.0449999999999999,2.4E-2,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":56},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Baroque BCI Moderato Fund of Funds A","MBMF","2024-03-31",24.001999999999999,8.859,18.559999999999999,6.4050000000000002,0.39,34.945999999999998,1.5049999999999999,4.6449999999999996,0.57199999999999995,0.109,0,0,8.0000000000000002E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":57},null,100.00099999999998,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Bateleur BCI SA Equity Fund B6","BEPFB6","2024-03-31",97.471000000000004,2.5289999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":58},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["BCI Best Blend Balanced Fund C","BBBCF","2024-03-31",34.33,7.8609999999999998,25.17,3.762,0,12.35,4.1230000000000002,7.4720000000000004,2.641,2.1579999999999999,8.7999999999999995E-2,1E-3,4.4999999999999998E-2,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":59},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["BCI Best Blend Balanced Fund E","BBBFE","2024-03-31",34.33,7.8609999999999998,25.17,3.762,0,12.35,4.1230000000000002,7.4720000000000004,2.641,2.1579999999999999,8.7999999999999995E-2,1E-3,4.4999999999999998E-2,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":60},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["BCI Best Blend Flexible Income Fund B","BBBF","2024-03-31",0.66700000000000004,17.988,69.649000000000001,1.31,0,0.17899999999999999,0.64200000000000002,7.8550000000000004,3.9E-2,1.661,0,-1E-3,1.0999999999999999E-2,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":61},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["BCI Best Blend Specialist Equity Fund B","BBBE","2024-03-31",77.272999999999996,3.23,0.81899999999999995,2.7589999999999999,0,15.01,0.69699999999999995,0,0,0,0.215,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":62},null,100.00300000000001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["BCI Flexible fund A","CUGT","2024-03-31",30.12,6.8140000000000001,9.6950000000000003,3.4140000000000001,0,48.682000000000002,0.217,0,1.0580000000000001,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":63},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["BCI Fundsmith Equity Feeder Fund A","BFEFA","2024-03-31",0,7.3999999999999996E-2,0,0,0,98.692999999999998,1.2330000000000001,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":64},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["BCI Income Plus C","BIPF","2024-03-31",0,16.741,47.654000000000003,0,0,1.6319999999999999,2.11,31.82,0,0,0,0,4.2000000000000003E-2,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":65},null,99.999000000000024,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["BCI Sands Capital Global Growth Feeder Fund A","BCGFFA","2024-03-31",0,0.38,0,0,0,98.8,0.82099999999999995,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":66},null,{"$f":"SUM(D66:R66)","v":100.00099999999999},null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["BCI Sands Capital Global Growth Feeder Fund C","BSCFFC","2024-03-31",0,0.38,0,0,0,98.8,0.82099999999999995,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":67},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["BlueAlpha BCI Equity Fund B","BSEBF","2024-03-31",60.564,1.427,0.48899999999999999,1.0049999999999999,0,34.679000000000002,1.835,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":68},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["BlueAlpha BCI Global Equity Fund C","BGFFC","2024-03-31",-0.61499999999999999,3.589,1E-3,0,0,94.269000000000005,2.7559999999999998,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":69},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Brenthurst BCI Balanced Fund of Funds A","BBFFA","2024-03-31",38.543999999999997,9.2159999999999993,9.6839999999999993,1.9530000000000001,0.64900000000000002,28.861999999999998,5.4059999999999997,2.9590000000000001,0.81299999999999994,1.911,0,0,2E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":70},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Brenthurst BCI Cautious Fund of Funds A","BCIFA","2024-03-31",14.488,20.195,34.610999999999997,1.429,0.35599999999999998,19.155999999999999,3.05,2.4609999999999999,0.88300000000000001,3.3679999999999999,0,0,2E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":71},null,99.998999999999967,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Brenthurst BCI Worldwide Flexible Fund of Funds A","BCWFA","2024-03-31",3.758,5.6660000000000004,2.883,0.19500000000000001,0,65.734999999999999,5.5369999999999999,10.567,1.6739999999999999,3.948,8.0000000000000002E-3,6.0000000000000001E-3,2.1000000000000001E-2,1E-3,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":72},null,99.999000000000009,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cadiz BCI Absolute Yield Fund B2","CAYB2","2024-03-31",0,11.257,87.231999999999999,0,0,0,1.5109999999999999,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":73},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cadiz BCI Absolute Yield Fund D","CDIDD","2024-03-31",0,11.257,87.231999999999999,0,0,0,1.5109999999999999,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":74},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cadiz BCI Absolute Yield Fund E","CADYFE","2024-03-31",0,11.257,87.231999999999999,0,0,0,1.5109999999999999,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":75},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cadiz BCI Absolute Yield Fund F","CADYFF","2024-03-31",0,11.257,87.231999999999999,0,0,0,1.5109999999999999,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":76},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cadiz BCI Bond Fund","CAPRFD","2024-03-31",0,8.6300000000000008,91.37,0,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":77},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cadiz BCI Enhanced Income Fund A","WMECA","2024-03-31",0,16.911000000000001,83.088999999999999,0,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":78},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cadiz BCI Enhanced Income Fund D","WBEFD","2024-03-31",0,16.911000000000001,83.088999999999999,0,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":79},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cadiz BCI Enhanced Income Fund E","CADEFE","2024-03-31",0,16.911000000000001,83.088999999999999,0,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":80},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cadiz BCI Enhanced Income Fund Fss","CADEFF","2024-03-31",0,16.911000000000001,83.088999999999999,0,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":81},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Capita BCI Balanced Fund D","CAPBFD","2024-03-31",35.146000000000001,2.6970000000000001,22.530999999999999,4.508,0,15.846,19.271999999999998,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":82},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Capita BCI Cautious Fund D","CAPCFD","2024-03-31",18.227,7.0529999999999999,47.058,2.4049999999999998,0,10.528,14.728,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":83},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Capita BCI Equity Fund B","CAFCB","2024-03-31",60.576999999999998,4.24,0.316,0.44900000000000001,0,17.448,16.97,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":84},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Capita BCI Equity Fund D","CIZETD","2024-03-31",60.576999999999998,4.24,0.316,0.44900000000000001,0,17.448,16.97,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":85},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Capita BCI Equity Fund F","CADZFF","2024-03-31",60.576999999999998,4.24,0.316,0.44900000000000001,0,17.448,16.97,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":86},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["CB Sasfin MET Equity Fund B","MSVB","2024-03-31",73.611999999999995,6.3319999999999999,0,2.3359999999999999,0,17.495999999999999,3.7999999999999999E-2,0,0.185,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":87},null,99.998999999999981,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Celtis BCI Managed Fund of Funds A","CBMFA","2024-03-31",29.311,5.7149999999999999,23.905999999999999,2.2429999999999999,0,35.061,1.026,2.2309999999999999,0.34799999999999998,0.157,0,0,3.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":88},null,100.00099999999998,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SMDB1"]
["Centaur BCI Balanced Fund A","CMBFA","2024-03-31",39.511000000000003,11.81,24.509,0,0,19.945,4.1210000000000004,0.104,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":89},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SMCB"]
["Centaur BCI Flexible Fund C","CMFCC","2024-03-31",45.125,11.911,7.71,0,0,29.257000000000001,4.9829999999999997,1.0129999999999999,0,0,0,0,1E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":90},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SMMFA"]
["Destiny Multi Asset BCI Fund of Funds","APMF","2024-03-31",33.734999999999999,4.0350000000000001,7.6,1.169,0.32200000000000001,42.445,2.5019999999999998,3.2759999999999998,0.79,3.5529999999999999,3.0000000000000001E-3,0,0,0,0.57299999999999995,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":91},null,100.00299999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SMMTA"]
["Destiny Prudential BCI Fund of Funds","APRF","2024-03-31",27.291,11.749000000000001,24.585999999999999,1.03,0.22500000000000001,25.736000000000001,2.1179999999999999,3.9350000000000001,0.39200000000000002,2.5030000000000001,5.2999999999999999E-2,0,1E-3,0,0.379,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":92},null,99.99799999999999,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"STSB4"]
["Foster BCI Moderate FoF","MBMO","2024-03-31",27.423999999999999,5.819,33.624000000000002,2.5329999999999999,0,22.071999999999999,4.9470000000000001,3.3010000000000002,0.123,0.152,1E-3,0,3.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":93},null,99.999000000000024,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"STPI"]
["Granate BCI Flexible Fund C","GSFFC","2024-03-31",37.362000000000002,2.3340000000000001,8.8989999999999991,6.3620000000000001,0,39.417999999999999,0.497,0.54900000000000004,4.5780000000000003,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":94},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SPIFB1"]
["Granate BCI Multi Income Class D","GRAMFD","2024-03-31",0,14.166,80.506,2.169,0,1.2050000000000001,0.89,0.47099999999999997,0.59399999999999997,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":95},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SCBF"]
["Granate BCI Multi Income Fund B","RSMIB","2024-03-31",0,14.166,80.506,2.169,0,1.2050000000000001,0.89,0.47099999999999997,0.59399999999999997,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":96},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"LIQF"]
["Granate BCI Multi Income Fund C","RMMFC","2024-03-31",0,14.166,80.506,2.169,0,1.2050000000000001,0.89,0.47099999999999997,0.59399999999999997,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":97},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"GDBR"]
["ID Capital BCI Worldwide Flexible Fund D","INNFFD","2024-03-31",31.428000000000001,5.0039999999999996,10.538,0,0,26.529,8.6199999999999992,3.8519999999999999,2.4020000000000001,0.107,0,0,0,0,11.521000000000001,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":98},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"GDBT"]
["Integral BCI Equity Fund C","IBEFC","2024-03-31",65.521000000000001,4.6139999999999999,3.0049999999999999,2.5999999999999999E-2,0.35899999999999999,24.423999999999999,2.052,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":99},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"STSEA"]
["L4 PortfolioMetrix BCI Dynamic Income Fund A","PMBDIA","2024-03-31",2.7719999999999998,1.972,92.463999999999999,0,0,0.128,0.16500000000000001,2.4940000000000002,0,0,0,0,3.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":100},null,99.998000000000005,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"STSB1"]
["Methodical BCI Equity Fund B1","ACPB2","2024-03-31",60.667000000000002,2.806,3.7370000000000001,1.7689999999999999,0,14.731999999999999,7.4850000000000003,2.5169999999999999,9.4E-2,6.1879999999999997,5.0000000000000001E-3,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":101},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"STCF"]
["Methodical BCI Equity Fund B5","MEBCB5","2024-03-31",60.667000000000002,2.806,3.7370000000000001,1.7689999999999999,0,14.731999999999999,7.4850000000000003,2.5169999999999999,9.4E-2,6.1879999999999997,5.0000000000000001E-3,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":102},null,99.999999999999986,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"LIVC"]
["Methodical BCI Equity Preserver Fund B1","MTDFB1","2024-03-31",36.380000000000003,61.780999999999999,0.16400000000000001,1.675,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":103},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"LIVA"]
["New Road BCI Global Flexible Fund of Funds A","NRGFFA","2024-03-31",0.52800000000000002,0.217,0,8.8999999999999996E-2,0,70.241,2.3109999999999999,15.103999999999999,11.430999999999999,5.0999999999999997E-2,1.6E-2,0,0,1.2999999999999999E-2,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":104},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AAFC1"]
["New Road BCI Income Fund of Funds A","NEWMIA","2024-03-31",0.60399999999999998,18.154,67.051000000000002,0.13900000000000001,0,0.46100000000000002,1.1919999999999999,10.657,3.9E-2,1.69,0,0,1.2999999999999999E-2,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":105},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"ABAF"]
["New Road BCI Managed Fund of Funds A","NEWMAA","2024-03-31",34.200000000000003,2.2120000000000002,24.297999999999998,2.2970000000000002,0,27.065999999999999,0.76800000000000002,6.0039999999999996,3.1339999999999999,0.01,6.0000000000000001E-3,0,3.0000000000000001E-3,3.0000000000000001E-3,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":106},null,100.00100000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"ABSB"]
["New Road BCI Moderate Fund of Funds A","NEWMOA","2024-03-31",20.134,2.5110000000000001,35.143999999999998,1.611,0,29.818000000000001,0.55200000000000005,8.0060000000000002,2.2050000000000001,7.0000000000000001E-3,4.0000000000000001E-3,0,5.0000000000000001E-3,2E-3,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":107},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"ASEC1"]
["New Road BCI Stable Fund of Funds A","NEWSFA","2024-03-31",8.36,3.9209999999999998,53.38,0.63500000000000001,0,19.349,0.752,11.715,1.8660000000000001,8.9999999999999993E-3,3.0000000000000001E-3,0,8.9999999999999993E-3,2E-3,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":108},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"ASEF"]
["Noble PP BCI Balanced FoF A","NPPBA","2024-03-31",3.0539999999999998,10.391999999999999,51.749000000000002,3.4550000000000001,4.2000000000000003E-2,27.803000000000001,0.6,1E-3,2.89,1.4E-2,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":109},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AGBC"]
["Noble PP BCI Balanced FoF A1","NPBA1","2024-03-31",3.0539999999999998,10.391999999999999,51.749000000000002,3.4550000000000001,4.2000000000000003E-2,27.803000000000001,0.6,1E-3,2.89,1.4E-2,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":110},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AGEC"]
["Noble PP BCI Balanced Fund of Funds B1","NPPBB","2024-03-31",3.0539999999999998,10.391999999999999,51.749000000000002,3.4550000000000001,4.2000000000000003E-2,27.803000000000001,0.6,1E-3,2.89,1.4E-2,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":111},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AGOC"]
["Noble PP BCI Flexible Fund A","NPPFA","2024-03-31",0.28599999999999998,14.288,83.147000000000006,1.399,0,0.20599999999999999,1.4999999999999999E-2,0,0.66,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":112},null,100.001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Noble PP BCI Flexible Fund A1","NSFA1","2024-03-31",0.28599999999999998,14.288,83.147000000000006,1.399,0,0.20599999999999999,1.4999999999999999E-2,0,0.66,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":113},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AGOE"]
["Noble PP BCI Flexible Fund B1","NPPFB1","2024-03-31",0.28599999999999998,14.288,83.147000000000006,1.399,0,0.20599999999999999,1.4999999999999999E-2,0,0.66,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":114},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AGGF"]
["Noble PP BCI Property Fund A","NBLPFA","2024-03-31",9.0719999999999992,6.8849999999999998,9.7539999999999996,40.406999999999996,-7.0000000000000001E-3,0.66900000000000004,0.60799999999999998,1.2E-2,32.587000000000003,1.2999999999999999E-2,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":115},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AGSC"]
["Noble PP BCI Strategic Income FoF A","NPPIA","2024-03-31",0.45,12.227,64.509,2.44,-1E-3,18.218,0.23,1E-3,1.9239999999999999,1E-3,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":116},null,99.999000000000024,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MACF"]
["Noble PP BCI Strategic Income FoF A1","NPSA1","2024-03-31",0.45,12.227,64.509,2.44,-1E-3,18.218,0.23,1E-3,1.9239999999999999,1E-3,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":117},null,99.999000000000024,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MAFG"]
["Noble PP BCI Strategic Income Fund of funds B1","NPPIB","2024-03-31",0.45,12.227,64.509,2.44,-1E-3,18.218,0.23,1E-3,1.9239999999999999,1E-3,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":118},null,99.999000000000024,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Noble PP BCI Wealth Creator FoF A","NPPCA","2024-03-31",7.7060000000000004,8.1880000000000006,37.106999999999999,5.57,0,36.302,0.46100000000000002,1E-3,4.6230000000000002,4.2000000000000003E-2,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":119},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MAPF"]
["Noble PP BCI Wealth Creator FoF A1","NPPA1","2024-03-31",7.7060000000000004,8.1880000000000006,37.106999999999999,5.57,0,36.302,0.46100000000000002,1E-3,4.6230000000000002,4.2000000000000003E-2,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":120},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AEIF"]
["Noble PP BCI Wealth Creator Fund of Funds B1","NPPCB","2024-03-31",7.7060000000000004,8.1880000000000006,37.106999999999999,5.57,0,36.302,0.46100000000000002,1E-3,4.6230000000000002,4.2000000000000003E-2,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":121},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"EIPS"]
["Noble PP BCI Worldwide Flexible Fund of Funds A","NPPWFA","2024-03-31",0.246,3.6509999999999998,13.209,0.214,0,79.950999999999993,0.879,0,1.85,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":122},null,99.999999999999986,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PACD"]
["Noble PP BCI Worldwide Flexible Fund of Funds B","NPPWFB","2024-03-31",0.246,3.6509999999999998,13.209,0.214,0,79.950999999999993,0.879,0,1.85,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":123},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"EFIF"]
["Northstar BCI Managed Fund","METP","2024-03-31",43.215000000000003,10.316000000000001,17.407,1.6060000000000001,0,16.574000000000002,2.4820000000000002,6.2779999999999996,0.23400000000000001,1.889,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":124},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"EFOF"]
["Optimum BCI Balanced Fund C","OBBFC","2024-03-31",32.119999999999997,1.423,26.631,2.91,5.0000000000000001E-3,8.8140000000000001,2.653,11.444000000000001,0.40699999999999997,13.406000000000001,1.2E-2,0,0.17599999999999999,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":125},null,100.00100000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"EIPF"]
["Optimum BCI Income Fund A","OBIFA","2024-03-31",3.052,8.6150000000000002,70.313999999999993,0.88900000000000001,14.121,0.249,2.8000000000000001E-2,1.6879999999999999,1.7999999999999999E-2,1.0269999999999999,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":126},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"EIPT"]
["Optimum BCI Managed Growth Fund C","OBMFC","2024-03-31",41.387999999999998,1.605,17.367999999999999,2.746,5.0000000000000001E-3,9.8249999999999993,2.206,9.218,0.42899999999999999,15.067,1.4999999999999999E-2,0,0.128,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":127},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"EFPCC"]
["Optimum BCI Stable Fund C","OPBSFC","2024-03-31",16.077000000000002,2.5419999999999998,40.168999999999997,2.9009999999999998,3.0000000000000001E-3,8.2720000000000002,3.2850000000000001,16.486999999999998,0.42199999999999999,9.5739999999999998,8.9999999999999993E-3,0,0.25900000000000001,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":128},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MBMO"]
["Optimum BCI Worldwide Flexible FoF A","OBWFFA","2024-03-31",1.861,2.0699999999999998,3.4409999999999998,4.4999999999999998E-2,0.503,24.303000000000001,14.375999999999999,49.027000000000001,1.373,2.2189999999999999,0,0.01,0.77100000000000002,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":129},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MXBA"]
["Palmyra BCI Balanced Fund B","CMFCB","2024-03-31",34.029000000000003,3.15,22.797999999999998,4.9660000000000002,0,15.957000000000001,19.100999999999999,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":130},null,{"$f":"SUM(D130:R130)","v":100.001},null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MXCO"]
["Palmyra BCI Balanced Fund D","CAZBLD","2024-03-31",34.029000000000003,3.15,22.797999999999998,4.9660000000000002,0,15.957000000000001,19.100999999999999,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":131},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MXPR"]
["Palmyra BCI Balanced Fund F","CBCIFF","2024-03-31",34.029000000000003,3.15,22.797999999999998,4.9660000000000002,0,15.957000000000001,19.100999999999999,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":132},null,100.001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MGPC"]
["Palmyra BCI Global Flexible FOF F","CADGFF","2024-03-31",0,1.9410000000000001,0,0,0,17.803999999999998,20.138000000000002,0,0,60.116999999999997,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":133},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SBRB"]
["Palmyra BCI Property Fund D","WBPFD","2024-03-31",34.581000000000003,1.3140000000000001,1.4999999999999999E-2,64.09,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":134},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SBRD"]
["Palmyra BCI Property Fund F","CADPFF","2024-03-31",34.581000000000003,1.3140000000000001,1.4999999999999999E-2,64.09,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":135},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MBIC"]
["Palmyra BCI SA Equity Fund D","OCREFD","2024-03-31",91.087999999999994,6.6050000000000004,0,2.3069999999999999,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":136},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MBIK"]
["Palmyra BCI Stable Fund B","CASCB","2024-03-31",19.46,16.094999999999999,44.847999999999999,2.681,0,16.811,0.104,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":137},null,99.998999999999981,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MBIS"]
["Palmyra BCI Stable Fund D","CDSTBD","2024-03-31",19.46,16.094999999999999,44.847999999999999,2.681,0,16.811,0.104,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":138},null,99.998999999999981,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MBVA"]
["Palmyra BCI Stable Fund F","CADSFF","2024-03-31",19.46,16.094999999999999,44.847999999999999,2.681,0,16.811,0.104,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":139},null,99.998999999999981,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"GRSF"]
["Platinum BCI Balanced Fund of Funds A","MPBP","2024-03-31",22.247,11.661,30.913,1.022,0,24.353000000000002,8.1129999999999995,1.5649999999999999,0.114,0,1.2E-2,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":140},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"GRIA"]
["Plexus Wealth BCI Balanced Fund A","MXBA","2024-03-31",36.814,1.6319999999999999,19.882000000000001,13.092000000000001,0,26.33,0.30099999999999999,0,1.9490000000000001,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":141},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"GFIF"]
["Plexus Wealth BCI Conservative Fund A","MXCO","2024-03-31",16.254999999999999,4.2290000000000001,47.439,13.573,0,16.963999999999999,0.17499999999999999,0,1.3660000000000001,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":142},null,100.001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"GRPF"]
["PortfolioMetrix BCI Balanced Fund of Funds B","PMBFFB","2024-03-31",34.386000000000003,0.36599999999999999,18.128,3.702,0,37.890999999999998,0.35,1.55,2.4449999999999998,1.18,0,0,1E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":143},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"GREF"]
["PortfolioMetrix BCI Cautious Fund of Funds B","PMBCFB","2024-03-31",14.878,4.1829999999999998,49.052,2.6160000000000001,0,22.044,0.46500000000000002,4.2169999999999996,1.766,0.77200000000000002,0,1E-3,5.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":144},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AHAY"]
["PortfolioMetrix BCI Dynamic Income Fund B1","PMBDB1","2024-03-31",2.7719999999999998,1.972,92.463999999999999,0,0,0.128,0.16500000000000001,2.4940000000000002,0,0,0,0,3.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":145},null,99.998000000000005,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CAYB2"]
["PortfolioMetrix BCI Global Bond Fund of Funds A","PRTFA","2024-03-31",0,0.129,8.0000000000000002E-3,0,0,4.0000000000000001E-3,1.9770000000000001,97.882999999999996,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":146},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CCEL"]
["PortfolioMetrix BCI Global Equity Fund of Funds B2","PMEEA","2024-03-31",9.6000000000000002E-2,0.61499999999999999,0,0,0,93.819000000000003,0.68400000000000005,4.3999999999999997E-2,1.655,3.0880000000000001,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":147},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CCIP"]
["PortfolioMetrix BCI Global Property Fund of Funds A","PMBGPF","2024-03-31",0,0.27300000000000002,0,0,0,51.994,0.83799999999999997,0,46.893999999999998,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":148},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AHBF"]
["PortfolioMetrix BCI Income Fund A","PMIFA","2024-03-31",0.437,23.463999999999999,69.417000000000002,0.51200000000000001,0,0.107,0.874,4.7370000000000001,0,0.438,0,-1E-3,1.7000000000000001E-2,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":149},null,100.00199999999998,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AHMF"]
["PortfolioMetrix BCI Moderate Fund of Funds B","PMBMFB","2024-03-31",23.733000000000001,-0.19800000000000001,35.034999999999997,3.153,0,32.225999999999999,0.34399999999999997,2.5369999999999999,2.1549999999999998,1.012,0,0,1E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":150},null,99.99799999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CBDCB3"]
["PortfolioMetrix BCI SA Bond Fund of Funds A","PMBFA","2024-03-31",0,-7.0209999999999999,106.697,0,0,0.03,-0.27100000000000002,0.56200000000000006,0,0,0,0,3.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":151},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CBDB4"]
["PortfolioMetrix BCI SA Equity Fund B2","PMEFA","2024-03-31",93.762,2.6909999999999998,3.0000000000000001E-3,2.9860000000000002,0,0.53900000000000003,1E-3,0,1.7999999999999999E-2,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":152},null,100.00000000000001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CBB2"]
["PortfolioMetrix BCI SA Property Fund A","PMPFA","2024-03-31",21.585999999999999,5.1749999999999998,6.3E-2,73.176000000000002,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":153},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CBFB4"]
["PortfolioMetrix BCI Unconstrained Assertive Fund of Funds B","PMBUAB","2024-03-31",40.521999999999998,1.484,2E-3,3.5449999999999999,0,49.994,0.40300000000000002,2.1999999999999999E-2,2.4380000000000002,1.5880000000000001,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":154},null,99.998000000000005,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Rebalance BCI Balanced Fund of Funds A","RBIP5","2024-03-31",29.248999999999999,5.8920000000000003,23.690999999999999,2.81,0,33.078000000000003,0.92200000000000004,2.0059999999999998,0.38,1.9710000000000001,0,0,3.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":155},null,100.002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Rebalance BCI Cautious Fund of Funds A","RBIP3","2024-03-31",14.881,9.2650000000000006,51.557000000000002,2.3319999999999999,0,16.478999999999999,0.84399999999999997,4.2169999999999996,0.248,0.17,0,0,5.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":156},null,99.99799999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Reitway BCI Global Property Feeder Fund C","MGPC","2024-03-31",0,-7.0999999999999994E-2,0,0,0,0,1.5349999999999999,0,0,98.536000000000001,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":157},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SA Asset Management BCI Cautious Fund A","SACFA","2024-03-31",27.853000000000002,3.653,59.171999999999997,8.6999999999999994E-2,0,6.7969999999999997,0.39200000000000002,0.2,8.7999999999999995E-2,1.754,3.0000000000000001E-3,0,1E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":158},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SAFFRON BCI FLEXIBLE FUND A","MSMT","2024-03-31",23.033999999999999,22.087,44.012,1.333,0,2E-3,2.8000000000000001E-2,7.0250000000000004,0,2.4790000000000001,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":159},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CCPB5"]
["Sasfin BCI Balanced Fund A","SMBFCA","2024-03-31",20.135999999999999,11.554,36.405000000000001,7.6999999999999999E-2,0,20.47,0.61799999999999999,10.141,0.503,9.6000000000000002E-2,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":160},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CECB4"]
["Sasfin BCI Flexible Income Fund A","SMFIA","2024-03-31",0,15.785,84.210999999999999,0,0,0,1E-3,5.0000000000000001E-3,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":161},null,100.002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CEB2"]
["Sasfin BCI Flexible Income Fund C","SSFFC","2024-03-31",0,15.785,84.210999999999999,0,0,0,1E-3,5.0000000000000001E-3,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":162},null,100.002,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CNFG"]
["Sasfin BCI Flexible Income Fund D","SBFIFD","2024-03-31",0,15.785,84.210999999999999,0,0,0,1E-3,5.0000000000000001E-3,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":163},null,100.002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CGEM"]
["Sasfin BCI Global Equity Feeder Fund A","SGEFA","2024-03-31",0,4.5819999999999999,0,0,0,92.131,0.997,0,0,2.29,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":164},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CGEMB4"]
["Sasfin BCI High Yield Fund A","SBHYA","2024-03-31",0,11.625,88.375,0,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":165},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CGMB4"]
["Sasfin BCI Optimal Income C","IBOFC","2024-03-31",0,9.8089999999999993,90.191999999999993,0,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":166},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CIB2"]
["Sasfin BCI Optimal Income Fund A","IBOFA","2024-03-31",0,9.8089999999999993,90.191999999999993,0,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":167},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CNCG"]
["Sasfin BCI Prudential Fund A1","SAMA1","2024-03-31",29.920999999999999,6.7569999999999997,27.154,7.9000000000000001E-2,0,24.077999999999999,0.60699999999999998,10.977,0.21,0.217,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":168},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CMPF"]
["Sasfin BCI Prudential Fund C","SSPB1","2024-03-31",29.920999999999999,6.7569999999999997,27.154,7.9000000000000001E-2,0,24.077999999999999,0.60699999999999998,10.977,0.21,0.217,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":169},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CMB3"]
["Sasfin BCI Stable Fund A","SMSFCA","2024-03-31",29.8,0.39300000000000002,45.206000000000003,4.3239999999999998,0,10.356,3.0960000000000001,6.508,0.308,5.0000000000000001E-3,1E-3,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":170},null,99.997,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CNOG"]
["SBRO BCI Defensive FoF A","SBRD","2024-03-31",15.141999999999999,9.5559999999999992,51.033999999999999,2.617,0,16.137,0.81799999999999995,4.2949999999999999,0.23799999999999999,0.158,0,0,5.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":171},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"COGCB3"]
["SBRO BCI Managed FoF A","SBMFA","2024-03-31",32.094999999999999,5.1059999999999999,23.074000000000002,1.224,0,31.885999999999999,2.6110000000000002,2.1850000000000001,1.1950000000000001,0.40300000000000002,4.8000000000000001E-2,0,1E-3,0,0.17100000000000001,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":172},null,99.999000000000024,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"COGFB4"]
["SBRO BCI Moderate FoF A","SBRB","2024-03-31",24.46,7.3029999999999999,33.493000000000002,2.5840000000000001,0,25.565999999999999,1.4119999999999999,3.2370000000000001,0.31,1.633,0,0,4.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":173},null,100.00200000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CPEF"]
["Select BCI Balanced A","EFFP","2024-03-31",43.610999999999997,3.9239999999999999,21.614000000000001,1.0720000000000001,0.14199999999999999,17.797999999999998,2.371,2.96,2.0640000000000001,4.4400000000000004,0,0,1E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":174},null,99.996999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CSICB3"]
["Select BCI Cautious Fund A","EBCC","2024-03-31",34.088999999999999,7.6529999999999996,43.542999999999999,0.86199999999999999,0,0.28000000000000003,1.0940000000000001,9.4250000000000007,3.0470000000000002,0,0,0,7.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":175},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CSIB4"]
["Select BCI Enhanced Core Balanced Fund A","SBECFA","2024-03-31",44.637999999999998,3.879,14.617000000000001,4.96,0,24.251999999999999,0.30599999999999999,3.9209999999999998,3.411,7.0000000000000001E-3,8.0000000000000002E-3,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":176},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CTTB4"]
["Select BCI Enhanced Core Cautious Fund A","SBEHFA","2024-03-31",18.991,17.837,34.295999999999999,3.9430000000000001,0,16.553000000000001,0.27600000000000002,4.859,3.2349999999999999,4.0000000000000001E-3,6.0000000000000001E-3,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":177},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CTTCB2"]
["Select BCI Enhanced Core Equity Fund A","SBCEFA","2024-03-31",87.869,0.22500000000000001,0,1.6220000000000001,0,9.8829999999999991,0.1,0,0.29399999999999998,5.0000000000000001E-3,1E-3,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":178},null,99.998999999999981,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"DBFD"]
["Select BCI Enhanced Core Global Equity FOF A","SDCGFA","2024-03-31",0.27900000000000003,0.87,0,6.0000000000000001E-3,0,97.034999999999997,1.2749999999999999,0,0.48399999999999999,0,5.1999999999999998E-2,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":179},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"DFPF"]
["Select BCI Fixed Income Fund B ","EFICB","2024-03-31",5.5E-2,4.4219999999999997,91.150999999999996,1.3160000000000001,0,0,-2.2559999999999998,5.3129999999999997,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":180},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"DGBF"]
["Select BCI Flexible Income Fund A","EFIF","2024-03-31",5.5E-2,4.4219999999999997,91.150999999999996,1.3160000000000001,0,0,-2.2559999999999998,5.3129999999999997,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":181},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"DGEF"]
["Select BCI Worldwide Flexible Fund A","VAAF","2024-03-31",1.742,3.601,1E-3,0,0,79.046999999999997,11.191000000000001,0,0,4.4180000000000001,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":182},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"EBFA"]
["Select Manager BCI Balanced Fund of Funds A","MSGP","2024-03-31",39.014000000000003,6.3540000000000001,14.887,2.8359999999999999,0.80100000000000005,24.844999999999999,2.7679999999999998,2.8570000000000002,1.593,4.0389999999999997,5.0000000000000001E-3,0,1E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":183},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"FEFA"]
["Select Manager BCI Balanced Fund of Funds D","SMBGR","2024-03-31",39.014000000000003,6.3540000000000001,14.887,2.8359999999999999,0.80100000000000005,24.844999999999999,2.7679999999999998,2.8570000000000002,1.593,4.0389999999999997,5.0000000000000001E-3,0,1E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":184},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"FFFA"]
["Select Manager BCI Cautious FoF A","MSMI","2024-03-31",18.463999999999999,15.590999999999999,38.595999999999997,2.2719999999999998,0.51300000000000001,12.696999999999999,1.6739999999999999,5.2880000000000003,1.8520000000000001,2.9830000000000001,6.7000000000000004E-2,1E-3,4.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":185},null,100.00200000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"FGBF"]
["Sequoia BCI Flexible Income Fund A","SEQFSA","2024-03-31",0.17599999999999999,14.895,66.290999999999997,0.27200000000000002,15.455,9.9000000000000005E-2,0.35099999999999998,2.403,5.3999999999999999E-2,0,0,0,3.0000000000000001E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":186},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"FBCB2"]
["Sequoia BCI Managed Growth Fund of Funds A","BCIGFA","2024-03-31",36.997999999999998,4.4020000000000001,20.213000000000001,3.798,1.046,23.452000000000002,1.1279999999999999,4.1360000000000001,2.395,2.4300000000000002,2E-3,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":187},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"FEQF"]
["Sequoia BCI Stable Fund of Funds A","BCISFA","2024-03-31",15.276999999999999,6.8949999999999996,41.500999999999998,2.9729999999999999,4.7370000000000001,16.652000000000001,0.85899999999999999,7.2859999999999996,1.873,1.944,2E-3,0,1E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":188},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"FECB2"]
["Sesfikile BCI Global Property Fund B","SBPB","2024-03-31",0,2E-3,0,0,0,3.4409999999999998,1.5349999999999999,0,95.022000000000006,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":189},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"FFCB2"]
["Sesfikile BCI Property Fund B2","SSPB2","2024-03-31",16.158000000000001,2.7450000000000001,0.09,81.007999999999996,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":190},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"FIFB2"]
["Star BCI Balanced Fund A","SPACLC","2024-03-31",8.0190000000000001,11.108000000000001,53.707999999999998,0.23400000000000001,0,20.52,0.26800000000000002,5.68,0,0.46400000000000002,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":191},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INBA"]
["Star BCI Stable Fund A","SPSCLC","2024-03-31",5.0209999999999999,15.036,65.325999999999993,0.05,0,6.6580000000000004,0.34799999999999998,7.4630000000000001,0,9.8000000000000004E-2,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":192},null,99.999999999999986,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INAB"]
["Starfunds.ai BCI Balanced Fund of Funds A","WMMCA","2024-03-31",39.594999999999999,4.1379999999999999,16.669,3.9809999999999999,0,26.495999999999999,2.0510000000000002,4.0860000000000003,1.302,1.617,6.5000000000000002E-2,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":193},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INBI"]
["Starfunds.ai BCI Equity Fund of Funds A","ACCFFA","2024-03-31",78.081000000000003,2.7189999999999999,5.0000000000000001E-3,3.5,0.59399999999999997,12.853,0.107,0,8.4000000000000005E-2,2.0579999999999998,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":194},null,{"$f":"SUM(D194:R194)","v":100.00099999999998},null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CMFB"]
["Starfunds.ai BCI Property Fund of Funds A","ACCPFA","2024-03-31",9.3369999999999997,3.4590000000000001,2.1000000000000001E-2,87.183000000000007,0,0,0,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":195},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CMFA"]
["STARFUNDS.AI BCI STABLE FUND OF FUNDS A","SBSFFA","2024-03-31",16.326000000000001,9.6059999999999999,30.8,2.2679999999999998,3.0510000000000002,17.109000000000002,5.1829999999999998,5.641,0.28100000000000003,9.6820000000000004,4.0000000000000001E-3,1E-3,4.5999999999999999E-2,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":196},null,99.998000000000019,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CMFH"]
["Visio BCI Actinio Portfolio Fund A","MBVA","2024-03-31",61.463999999999999,5.2809999999999997,0,4.3600000000000003,7.3999999999999996E-2,26.74,0.39700000000000002,0,1.6839999999999999,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":197},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INCF"]
["Visio BCI Shari'ah Equity Fund C","BSEFC","2024-03-31",54.052999999999997,3.8050000000000002,0,0,0,34.064,8.0779999999999994,0,0,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":198},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"IDICH"]
["Visio BCI Unconstrained Fixed Interest Fund B","RSVIB","2024-03-31",0.86699999999999999,8.9920000000000009,84.370999999999995,1.7589999999999999,0,0,0.30099999999999999,3.456,0.254,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":199},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INCE"]
["Visio BCI Unconstrained Fixed Interest Fund C","RSUB2","2024-03-31",0.86699999999999999,8.9920000000000009,84.370999999999995,1.7589999999999999,0,0,0.30099999999999999,3.456,0.254,0,0,0,0,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":200},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"ECFH"]
["Wealth Associates BCI Moderate Fund of Funds A","WAMFA","2024-03-31",27.277999999999999,7.4720000000000004,31.353000000000002,3.1240000000000001,0,24.352,1.24,4.84,0.21099999999999999,0.124,4.0000000000000001E-3,0,2E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":201},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INAQ"]
["ZZ Edge BCI Balanced Fund of Funds A","EBBFA","2024-03-31",26.722000000000001,3.6680000000000001,23.626999999999999,3.976,0.14799999999999999,25.21,3.77,7.7140000000000004,2.6120000000000001,2.4630000000000001,8.6999999999999994E-2,0,1E-3,0,0,"Boutique Collective Investments (Pty) Ltd",{"$f":"ROW()","v":202},null,99.99799999999999,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INFE"]
["Camissa Balanced Fund B","KABCB","2024-03-31",36.409999999999997,1.054,26.509,1.2749999999999999,0,34.450000000000003,4.2999999999999997E-2,0,0.25900000000000001,0,0,0,0,0,0,"Camissa Asset Management (Pty) Ltd",{"$f":"ROW()","v":203},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"EQTH"]
["Camissa Equity Alpha Fund B1","KEAB1","2024-03-31",83.936000000000007,1.24,0.67300000000000004,1.661,0,12.04,2.1000000000000001E-2,0,0.42899999999999999,0,0,0,0,0,0,"Camissa Asset Management (Pty) Ltd",{"$f":"ROW()","v":204},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INGL"]
["Camissa Islamic Balanced Fund B","KAICB","2024-03-31",36.238999999999997,33.356999999999999,0,1.923,0,28.478999999999999,1E-3,0,0,0,0,0,0,0,0,"Camissa Asset Management (Pty) Ltd",{"$f":"ROW()","v":205},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"GLOH"]
["Camissa Islamic Equity Fund B","KIECB","2024-03-31",59.779000000000003,5.9930000000000003,1.423,0.23499999999999999,0,0,5.0000000000000001E-3,0,0,32.564999999999998,0,0,0,0,0,"Camissa Asset Management (Pty) Ltd",{"$f":"ROW()","v":206},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INGB"]
["Camissa Islamic Global Equity Feeder Fund B","KIGFB","2024-03-31",0,2.5999999999999999E-2,0,0,0,0,0,0,0,99.972999999999999,0,0,0,0,0,"Camissa Asset Management (Pty) Ltd",{"$f":"ROW()","v":207},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"GBFA"]
["Camissa Islamic High Yield Fund","KIHYF","2024-03-31",10.167,60.036999999999999,27.803000000000001,1.9930000000000001,0,0,0,0,0,0,0,0,0,0,0,"Camissa Asset Management (Pty) Ltd",{"$f":"ROW()","v":208},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INHI"]
["Camissa Protector Fund Class B1","KAPB1","2024-03-31",31.74,1.538,34.643000000000001,5.3010000000000002,0,19.695,3.9E-2,0,0.87,6.173,0,0,0,0,0,"Camissa Asset Management (Pty) Ltd",{"$f":"ROW()","v":209},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INAM"]
["Camissa Stable Fund B2","KSFB2","2024-03-31",25.908000000000001,1.0649999999999999,54.83,4.6239999999999997,0,2.3010000000000002,2.5999999999999999E-2,0,0.106,11.141,0,0,0,0,0,"Camissa Asset Management (Pty) Ltd",{"$f":"ROW()","v":210},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INMA"]
["Camissa Stable Fund Class B","KASCB","2024-03-31",25.908000000000001,1.0649999999999999,54.83,4.6239999999999997,0,2.3010000000000002,2.5999999999999999E-2,0,0.106,11.141,0,0,0,0,0,"Camissa Asset Management (Pty) Ltd",{"$f":"ROW()","v":211},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MANH"]
["Camissa Top40 Tracker Fund A","KATF","2024-03-31",94.503,3.6989999999999998,0,1.798,0,0,0,0,0,0,0,0,0,0,0,"Camissa Asset Management (Pty) Ltd",{"$f":"ROW()","v":212},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INAO"]
["Affinity Ci Growth Fund B","GCGRB","2024-03-31",34.468000000000004,3.1840000000000002,22.081,0.436,0,31.437999999999999,3.0710000000000002,2.9950000000000001,0.49299999999999999,1.833,0,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":213},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INOP"]
["Affinity Ci Moderate Fund","GCBB","2024-03-31",30.509,5.34,28.739000000000001,0.40300000000000002,0,27.280999999999999,2.754,2.8980000000000001,0.41699999999999998,1.66,0,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":214},null,100.00100000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OPPH"]
["Analytics Ci Balanced Fund of Funds A1","ANBA1","2024-03-31",11.865,25.690999999999999,15.452,0.23499999999999999,4.5999999999999999E-2,22.544,9.8819999999999997,7.92,0.20899999999999999,6.1520000000000001,0,3.0000000000000001E-3,2E-3,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":215},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INIA"]
["Analytics Ci Moderate Fund of Funds A1","ANMA1","2024-03-31",8.3230000000000004,22.178000000000001,22.460999999999999,0.34899999999999998,8.1000000000000003E-2,22.396000000000001,9.7759999999999998,8.0449999999999999,0.20799999999999999,6.1760000000000002,0,4.0000000000000001E-3,4.0000000000000001E-3,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":216},null,100.00100000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INOI"]
["Analytics Ci Worldwide Flexible FOF A1","AWWA1","2024-03-31",16.463999999999999,0.95799999999999996,7.992,7.3999999999999996E-2,0,45.96,16.853000000000002,11.353,0.34300000000000003,4.0000000000000001E-3,0,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":217},null,100.00100000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OIFH"]
["AssetMix Ci Balanced Fund B","ACBFB","2024-03-31",35.448999999999998,6.6289999999999996,16.067,1.2410000000000001,0.40699999999999997,34.938000000000002,2.2930000000000001,1.8480000000000001,0.436,0.64300000000000002,0.05,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":218},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PPFA"]
["Celerity Ci Balanced Fund B","CLBB","2024-03-31",49.137,5.8739999999999997,16.082999999999998,3.1019999999999999,7.2999999999999995E-2,19.111999999999998,1.472,2.052,0.52500000000000002,2.4849999999999999,6.9000000000000006E-2,0,1.4E-2,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":219},null,99.99799999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PPFH"]
["Ci Diversified Income Fund M","ADDIM","2024-03-31",0,23.109000000000002,76.891000000000005,0,0,0,0,0,0,0,0,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":220},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INCB"]
["Ci SA Managed Fund A","CIMA","2024-03-31",59.008000000000003,14.71,21.606000000000002,4.6470000000000002,0,0,2.9000000000000001E-2,0,0,0,0,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":221},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INAV"]
["Fisher Dugmore Ci Balanced Fund A1","FDBAA1","2024-03-31",34.078000000000003,-4.1740000000000004,25.890999999999998,4.7E-2,0,34.512999999999998,3.1589999999999998,5.73,0.67400000000000004,0.08,0,1E-3,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":222},null,99.999000000000009,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INVA"]
["Fisher Dugmore Ci Moderate Fund A1","FDMOA1","2024-03-31",15.007999999999999,4.8209999999999997,35.798000000000002,9.8000000000000004E-2,0,25.384,2.6659999999999999,13.709,2.395,0.122,0,1E-3,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":223},null,100.00200000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"VALH"]
["Gradidge-Mahura Ci Cautious Fund B","GMCCB","2024-03-31",16.863,14.185,37.332999999999998,3.4289999999999998,0.22,14.680999999999999,0.34,3.4020000000000001,0.52900000000000003,9.016,3.0000000000000001E-3,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":224},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"INAW"]
["Gradidge-Mahura Ci Growth Fund B","GMCBB","2024-03-31",34.822000000000003,8.33,15.069000000000001,4.0780000000000003,0.13900000000000001,26.614999999999998,1.2909999999999999,0.18099999999999999,0.79900000000000004,8.67,5.0000000000000001E-3,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":225},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"WWFH"]
["Gradidge-Mahura Ci Moderate Fund B","GMCMB","2024-03-31",25.734999999999999,8.5190000000000001,25.486000000000001,4.9859999999999998,0,25.372,0.19,0.29299999999999998,0.82699999999999996,8.5850000000000009,4.0000000000000001E-3,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":226},null,99.997,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MIABF"]
["Kruger CI Balanced Fund A","KBHA","2024-03-31",26.367000000000001,-7.2210000000000001,44.095999999999997,0.28699999999999998,0,25.853000000000002,1.694,6.9409999999999998,0.34699999999999998,1.629,0,0,7.0000000000000001E-3,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":227},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"KEAB1"]
["Kruger Ci Equity Fund A","KSFFA","2024-03-31",41.05,-12.742000000000001,27.757000000000001,0.46800000000000003,0,39.908999999999999,2.052,3.2000000000000001E-2,0.4,1.0680000000000001,0,0,5.0000000000000001E-3,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":228},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"KATF"]
["Kruger CI Prudential Fund A","KPHA","2024-03-31",12.411,-0.72499999999999998,52.293999999999997,0.15,0,24.385000000000002,1.6359999999999999,7.9870000000000001,0.32700000000000001,1.528,0,0,6.0000000000000001E-3,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":229},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"ZZCPRP"]
["Synergy Ci Conservative Fund of Funds B","SCCB","2024-03-31",7.2370000000000001,11.404,43.462000000000003,7.04,0.17,25.532,0.46400000000000002,0.44,0.19,4.0629999999999997,0,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":230},null,100.002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MRCI"]
["Synergy Ci Global Flexible Growth Feeder Fund B","SCWFB","2024-03-31",0.41699999999999998,1.194,0,0,0,83.754999999999995,1.4910000000000001,0,0.624,12.519,0,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":231},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MDGC"]
["Synergy Ci Growth Fund of Funds B","SCGB","2024-03-31",20.917000000000002,8.1539999999999999,26.501999999999999,4.2169999999999996,9.6000000000000002E-2,33.758000000000003,0.60499999999999998,0.15,0.251,5.351,0,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":232},null,100.00100000000002,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"HLMI"]
["Synergy Ci Moderate Fund of Funds B","SCMB","2024-03-31",16.224,5.976,37.423000000000002,4.3499999999999996,0.11,30.074000000000002,0.54700000000000004,0.22700000000000001,0.223,4.8460000000000001,0,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":233},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MGRE"]
["ZZ Ci Alpha Fund","ADVFB","2024-03-31",95.253,2.9910000000000001,0,1.756,0,0,0,0,0,0,0,0,0,0,0,"Ci Collective Investments (RF) (PTY) Ltd",{"$f":"ROW()","v":234},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MRPR"]
["Coronation Balanced Defensive Fund P","CBDB4","2024-03-31",13.78,13.154999999999999,33.055999999999997,1.0369999999999999,2.37,22.367000000000001,-1.7310000000000001,1.3049999999999999,0.217,14.444000000000001,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":235},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"TSFCC"]
["Coronation Balanced Defensive Fund Z","BLDFZ","2024-03-31",13.78,13.154999999999999,33.055999999999997,1.0369999999999999,2.37,22.367000000000001,-1.7310000000000001,1.3049999999999999,0.217,14.444000000000001,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":236},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CPEP"]
["Coronation Balanced Plus Fund P","CBFB4","2024-03-31",35.442999999999998,-1.379,13.680999999999999,3.3370000000000002,0.19400000000000001,32.009,1.4610000000000001,0,8.5999999999999993E-2,15.148999999999999,1.7999999999999999E-2,0,0,0,0,"Coronation",{"$f":"ROW()","v":237},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MICF"]
["Coronation Balanced Plus Fund Q1","CBPQ1","2024-03-31",35.442999999999998,-1.379,13.680999999999999,3.3370000000000002,0.19400000000000001,32.009,1.4610000000000001,0,8.5999999999999993E-2,15.148999999999999,1.7999999999999999E-2,0,0,0,0,"Coronation",{"$f":"ROW()","v":238},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MBWO"]
["Coronation Balanced Plus Fund Z","BLPSZ","2024-03-31",35.442999999999998,-1.379,13.680999999999999,3.3370000000000002,0.19400000000000001,32.009,1.4610000000000001,0,8.5999999999999993E-2,15.148999999999999,1.7999999999999999E-2,0,0,0,0,"Coronation",{"$f":"ROW()","v":239},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MPBP"]
["Coronation Bond Fund P","CBFCP","2024-03-31",0,7.181,93.884,0,0,0.27100000000000002,-3.2490000000000001,1.913,0,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":240},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MPFG"]
["Coronation Capital Plus Fund P","CCPB5","2024-03-31",22.373000000000001,10.875,20.190000000000001,1.1220000000000001,2.8340000000000001,31.027999999999999,-1.2330000000000001,0.54500000000000004,0.17399999999999999,12.093,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":241},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MPIP"]
["Coronation Defensive Income Fund P","CJFCP","2024-03-31",0,79.372,19.870999999999999,0,0,0,0,0.75600000000000001,0,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":242},null,99.998999999999995,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SAMA1"]
["Coronation Equity Fund P","CECB4","2024-03-31",48.515000000000001,4.0000000000000001E-3,0,4.7E-2,0,51.000999999999998,0.434,0,0,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":243},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MSMI"]
["Coronation Financial Fund P","CFFCP","2024-03-31",99.222999999999999,0.18,0,0,0,0.58499999999999996,1.0999999999999999E-2,0,0,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":244},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MSMD"]
["Coronation Global Capital Plus (ZAR) Feeder Fund P","CGCB4","2024-03-31",0.74099999999999999,2.0470000000000002,2.0070000000000001,0,0,27.173999999999999,20.808,28.655999999999999,2.8319999999999999,15.736000000000001,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":245},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MSGP"]
["Coronation Global Emerging Markets Flexible  [ZAR] Fund P","CGEMB4","2024-03-31",6.827,1.726,0,0,0,90.977999999999994,0.36699999999999999,0,0.10199999999999999,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":246},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MSGG"]
["Coronation Global Equity Select [ZAR] Feeder Fund P","CGEFP","2024-03-31",3.7309999999999999,2.1869999999999998,0,0,0,91.774000000000001,2.3069999999999999,0,0,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":247},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MSMP"]
["Coronation Global Managed (ZAR) Feeder Fund P","CGMB4","2024-03-31",4.1109999999999998,1.9059999999999999,1.5780000000000001,0,0,62.887999999999998,11.375,15.162000000000001,2.98,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":248},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RBFA"]
["Coronation Global Opportunities Equity (ZAR) Feeder Fund P","CWEB4","2024-03-31",0.85899999999999999,0.46300000000000002,0,0,0,31.523,0.371,0,0,66.784000000000006,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":249},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RMGF"]
["CORONATION GLOBAL OPTIMUM GROWTH [ZAR] FEEDER FUND P","COGFB4","2024-03-31",7.1059999999999999,0.27600000000000002,0.28999999999999998,0.111,0,68.736000000000004,18.952999999999999,4.3570000000000002,0.17,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":250},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RMCA"]
["Coronation Global Strategic USD Income [ZAR] Feeder Fund P","CGSIF","2024-03-31",0,5.6360000000000001,2.5390000000000001,0.11,0,1.2789999999999999,44.518999999999998,44.747999999999998,1.1679999999999999,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":251},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RCCA"]
["Coronation Industrial Fund P","CNCG","2024-03-31",92.188000000000002,0.123,0,0,0,7.6890000000000001,0,0,0,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":252},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RMEF"]
["Coronation Market Plus Fund P","CMPL4","2024-03-31",38.384999999999998,-1.62,9.5109999999999992,5.0970000000000004,1.004,26.709,2.5630000000000002,0,0.54400000000000004,17.760999999999999,4.5999999999999999E-2,0,0,0,0,"Coronation",{"$f":"ROW()","v":253},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RMEF"]
["Coronation Property Equity Fund A","CPEF","2024-03-31",0,1.782,0,98.218999999999994,0,0,0,0,0,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":254},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RMFS"]
["Coronation Property Equity Fund P","CPFCP","2024-03-31",0,1.782,0,98.218999999999994,0,0,0,0,0,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":255},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RMHT"]
["Coronation Resources Fund P","CCGF","2024-03-31",62.701000000000001,0.78900000000000003,0,0,7.8879999999999999,28.602,2.1000000000000001E-2,0,0,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":256},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RICA"]
["Coronation SA Equity Fund P","CSEFP","2024-03-31",99.207999999999998,0.60699999999999998,0,0.20599999999999999,0,0,-2.1999999999999999E-2,0,0,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":257},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RMCF"]
["Coronation Smaller Companies Fund","COSG","2024-03-31",98.962999999999994,1.0369999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":258},null,{"$f":"SUM(D258:R258)","v":100},null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RIBA"]
["Coronation Strategic Income Fund P","CSIB4","2024-03-31",0.16,51.131999999999998,42.604999999999997,2.4990000000000001,-1.556,0.39500000000000002,0.623,2.6909999999999998,1.0999999999999999E-2,1.4410000000000001,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":259},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RMBI"]
["Coronation Strategic Income Fund Z","STGIZ","2024-03-31",0.16,51.131999999999998,42.604999999999997,2.4990000000000001,-1.556,0.39500000000000002,0.623,2.6909999999999998,1.0999999999999999E-2,1.4410000000000001,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":260},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RMMF"]
["Coronation Top 20 Fund P","CTTB4","2024-03-31",96.908000000000001,0.27700000000000002,0,0,0,2.8149999999999999,0,0,0,0,0,0,0,0,0,"Coronation",{"$f":"ROW()","v":261},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RMFA"]
["Discovery Balanced Fund A","DBFD","2024-03-31",34.262999999999998,-0.23400000000000001,17.672999999999998,3.5230000000000001,0,10.210000000000001,2.0459999999999998,0.03,8.2000000000000003E-2,32.405999999999999,0,0,1E-3,0,0,"DISCOVERY LIFE COLLECTIVE INVESTMENTS (PTY) LTD",{"$f":"ROW()","v":262},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RMEC"]
["Discovery Global Equity Feeder Fund A","DGEF","2024-03-31",0,8.7999999999999995E-2,0,0,0,96.92,2.157,0,0.83499999999999996,0,0,0,0,0,0,"DISCOVERY LIFE COLLECTIVE INVESTMENTS (PTY) LTD",{"$f":"ROW()","v":263},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RSOA"]
["Discovery Global Value Equity Feeder Fund A","DGCEF","2024-03-31",2.8490000000000002,0.14499999999999999,0,0,0,91.316000000000003,5.69,0,0,0,0,0,0,0,0,"DISCOVERY LIFE COLLECTIVE INVESTMENTS (PTY) LTD",{"$f":"ROW()","v":264},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RMVF"]
["Foord Balanced Fund B2","FBCB2","2024-03-31",37.503,4.343,11.082000000000001,2.7530000000000001,1.8979999999999999,26.574000000000002,8.1270000000000007,4.984,0.73199999999999998,2.0049999999999999,0,0,0,0,0,"Foord",{"$f":"ROW()","v":265},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NIDCB"]
["Foord Conservative B2","FCFB2","2024-03-31",30.198,4.165,24.994,2.7109999999999999,3.9660000000000002,20.677,5.4009999999999998,5.3,0.69199999999999995,1.895,0,0,0,0,0,"Foord",{"$f":"ROW()","v":266},null,99.998999999999967,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NICCB"]
["Foord Equity Fund B2","FECB2","2024-03-31",84.554000000000002,11.58,0.82199999999999995,3.0430000000000001,0,0,0,0,0,0,0,0,0,0,0,"Foord",{"$f":"ROW()","v":267},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NIFA"]
["Foord Flexible Fund of Funds B2","FFCB2","2024-03-31",21.654,11.345000000000001,3.9039999999999999,1.0669999999999999,2.0720000000000001,43.161999999999999,6.6289999999999996,6.0869999999999997,1.091,2.9889999999999999,0,0,0,0,0,"Foord",{"$f":"ROW()","v":268},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NFIF"]
["Foord International Feeder Fund B2","FIFB2","2024-03-31",0,3.6859999999999999,1.669,0,0,49.396000000000001,17.053999999999998,13.222,4.0039999999999996,10.968,0,0,0,0,0,"Foord",{"$f":"ROW()","v":269},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NIGCFA"]
["Glacier Global Stock Feeder Fund B","IMB3","2024-03-31",4.0599999999999996,2.17,0,0,0,86.340999999999994,5.0449999999999999,0,5.0999999999999997E-2,2.3330000000000002,0,0,0,0,0,"Glacier Management Company",{"$f":"ROW()","v":270},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NIGCFA"]
["Glacier Global Stock FF B2","GGSFB2","2024-03-31",4.0599999999999996,2.17,0,0,0,86.340999999999994,5.0449999999999999,0,5.0999999999999997E-2,2.3330000000000002,0,0,0,0,0,"Glacier Management Company",{"$f":"ROW()","v":271},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NEIG"]
["Gryphon All Share Tracker Fund","PTST","2024-03-31",68.998000000000005,28.486000000000001,0,1.7789999999999999,0,0,0,0,0,0.73699999999999999,0,0,0,0,0,"Gryphon Collective Investments (RF) (Pty) Ltd",{"$f":"ROW()","v":272},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"BOEB"]
["Gryphon Flexible Fund B","GYFFF","2024-03-31",2.1999999999999999E-2,88.896000000000001,3.4079999999999999,1E-3,0,0,0.15,0,0,7.5229999999999997,0,0,0,0,0,"Gryphon Collective Investments (RF) (Pty) Ltd",{"$f":"ROW()","v":273},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NIPCA"]
["Gryphon Prudential Fund B","GRYFF","2024-03-31",1.4E-2,95.188000000000002,4.6760000000000002,0,0,0,0.122,0,0,0,0,0,0,0,0,"Gryphon Collective Investments (RF) (Pty) Ltd",{"$f":"ROW()","v":274},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NIRB"]
["Peregrine Capital High Growth H4 Retail Hedge Fund A","PCHGCA","2024-03-31",45.808,20.523,1.976,5.1950000000000003,0,19.262,2E-3,6.282,1.2210000000000001,-0.27,0,0,0,0,0,"H4 Collective Investments (RF) (Pty) Ltd",{"$f":"ROW()","v":275},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NISA"]
["Peregrine Capital Pure Hedge H4 Retail Hedge Fund A","PCPHCA","2024-03-31",22.291,46.497,17.629000000000001,4.7699999999999996,0,-2.1000000000000001E-2,1E-3,7.5259999999999998,1.4930000000000001,-0.186,0,0,0,0,0,"H4 Collective Investments (RF) (Pty) Ltd",{"$f":"ROW()","v":276},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NISCC"]
["Global IP Opportunity Fund B5","GIOF","2024-03-31",0,7.46,0,0,0,69.56,16.626000000000001,0,1.514,4.84,0,0,0,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":277},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NISCA"]
["Mi-Plan IP Balanced Defensive Fund B5","PIPB5","2024-03-31",24.963000000000001,14.279,22.564,0.60699999999999998,0,23.158999999999999,14.11,0,0.317,0,0,0,0,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":278},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NDEA"]
["Mi-Plan IP Balanced Fund B5","PEIB5","2024-03-31",32.149000000000001,5.6029999999999998,24.771999999999998,0.82299999999999995,0,27.154,9.2040000000000006,0,0.29599999999999999,0,0,0,0,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":279},null,100.00100000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AHBM"]
["Mi-Plan IP Balanced Plus Fund B5","PEPB5","2024-03-31",37.725000000000001,6.9770000000000003,12.927,2.04,0,27.021000000000001,13.052,0,0.25700000000000001,0,0,0,0,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":280},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AHGV"]
["Mi-Plan IP Enhanced Income A1","MIPEI","2024-03-31",0.98799999999999999,11.976000000000001,85.07,0,0,1.8759999999999999,8.8999999999999996E-2,0,0,0,0,0,0,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":281},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NDBA"]
["MI-PLAN IP Enhanced Income Fund B1","MPEB1","2024-03-31",0.98799999999999999,11.976000000000001,85.07,0,0,1.8759999999999999,8.8999999999999996E-2,0,0,0,0,0,0,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":282},null,99.998999999999995,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"NIOB"]
["Mi-Plan IP Global Macro Fund B5","MGMF","2024-03-31",0,7.6849999999999996,0,0,0,74.69,12.85,3.1949999999999998,1.579,0,0,0,0,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":283},null,99.998999999999981,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"AHVE"]
["Mitonoptimal IP Active Beta Fund","MIABF","2024-03-31",55.055,11.794,11.289,1.8640000000000001,0.153,16.579000000000001,2.8769999999999998,6.4000000000000001E-2,0.32500000000000001,0,0,0,0,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":284},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"BOVA"]
["Multi Asset IP Balanced Defensive Fund A","MAICA","2024-03-31",18.216000000000001,14.222,36.024000000000001,3.1349999999999998,0.11700000000000001,15.004,6.3970000000000002,3.7759999999999998,1.081,2.0150000000000001,0,6.0000000000000001E-3,5.0000000000000001E-3,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":285},null,99.998000000000019,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CBPFB"]
["Multi Asset IP Balanced Defensive Fund B1","MADB1","2024-03-31",18.216000000000001,14.222,36.024000000000001,3.1349999999999998,0.11700000000000001,15.004,6.3970000000000002,3.7759999999999998,1.081,2.0150000000000001,0,6.0000000000000001E-3,5.0000000000000001E-3,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":286},null,99.998000000000019,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OCBHFB"]
["Multi Asset IP Balanced Fund A","MAIBA","2024-03-31",25.561,12.848000000000001,26.751999999999999,2.8570000000000002,1.6E-2,16.04,8.0280000000000005,3.5230000000000001,1.347,3.02,0,4.0000000000000001E-3,4.0000000000000001E-3,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":287},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OCBSFB"]
["Multi Asset IP Balanced Fund B1","MAIB1","2024-03-31",25.561,12.848000000000001,26.751999999999999,2.8570000000000002,1.6E-2,16.04,8.0280000000000005,3.5230000000000001,1.347,3.02,0,4.0000000000000001E-3,4.0000000000000001E-3,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":288},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OCEFB"]
["Multi Asset IP Balanced Plus Fund A","MAIPA","2024-03-31",33.46,7.9260000000000002,21.896000000000001,2.71,2.5000000000000001E-2,18.378,7.81,3.0110000000000001,2.0350000000000001,2.7429999999999999,0,2E-3,2E-3,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":289},null,99.99799999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Multi Asset IP Balanced Plus Fund B1","MUPB1","2024-03-31",33.46,7.9260000000000002,21.896000000000001,2.71,2.5000000000000001E-2,18.378,7.81,3.0110000000000001,2.0350000000000001,2.7429999999999999,0,2E-3,2E-3,0,0,"IP Management Company (Pty) Ltd",{"$f":"ROW()","v":290},null,99.99799999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OCINFB"]
["Corp - Targeted Return CPI+2%","ZZTRCA","2024-03-31",12.9859983,24.703566500000001,42.796424000000002,6.3185193000000002,0,6.6586768000000003,2.1294612000000002,2.6707401000000002,0,1.7366138,0,0,0,0,0,"Liberty Corporate",{"$f":"ROW()","v":291},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OCIPEB"]
["Corp - Targeted Return CPI+4%","ZZTRCB","2024-03-31",33.460243800000001,14.3501513,19.920243599999999,6.0312532000000001,0,16.3392886,2.1246537000000001,3.2424346000000002,0,4.5317240999999999,0,0,0,0,0,"Liberty Corporate",{"$f":"ROW()","v":292},null,99.999992899999995,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OCIFB"]
["Corp - Targeted Return CPI+6%","ZZTRCC","2024-03-31",48.829395699999999,7.3728400000000001,13.480104000000001,6.7909674000000004,0.68217510000000003,17.651959300000001,1.0673785,3.1901525999999998,0,0.93503449999999999,0,0,0,0,0,"Liberty Corporate",{"$f":"ROW()","v":293},null,100.0000071,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMAA"]
["Liberty Unlisted Property","ZZCPRP","2024-03-31",0,0,0,100,0,0,0,0,0,0,0,0,0,0,0,"Liberty Corporate",{"$f":"ROW()","v":294},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"STPF"]
["M&G Balanced Fund B","PRAB","2024-03-31",42.027000000000001,2.052,21.545999999999999,1.6379999999999999,0,21.199000000000002,4.5229999999999997,4.1870000000000003,0.64900000000000002,1.4530000000000001,0.70699999999999996,2E-3,1.7000000000000001E-2,0,0,"MandG Investment Managers (Pty)Ltd",{"$f":"ROW()","v":295},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OAEB1"]
["M&G Balanced Fund D","PDFCD","2024-03-31",42.027000000000001,2.052,21.545999999999999,1.6379999999999999,0,21.199000000000002,4.5229999999999997,4.1870000000000003,0.64900000000000002,1.4530000000000001,0.70699999999999996,2E-3,1.7000000000000001E-2,0,0,"MandG Investment Managers (Pty)Ltd",{"$f":"ROW()","v":296},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMBFA"]
["M&G Bond Fund","PHYB","2024-03-31",0,0.46800000000000003,99.519000000000005,0,0,0,1.2999999999999999E-2,0,0,0,0,0,0,0,0,"MandG Investment Managers (Pty)Ltd",{"$f":"ROW()","v":297},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"DYFB"]
["M&G Dividend Maximiser Fund B","PDMB","2024-03-31",75.894999999999996,0.94399999999999995,0,2E-3,0,19.655999999999999,8.5000000000000006E-2,0.16700000000000001,0.51400000000000001,2E-3,2.645,2.1999999999999999E-2,6.8000000000000005E-2,0,0,"MandG Investment Managers (Pty)Ltd",{"$f":"ROW()","v":298},null,99.999999999999972,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMSFA"]
["M&G Enhanced Income Fund D","PEICD","2024-03-31",-17.596,45.036999999999999,68.947000000000003,1.4410000000000001,0,0,0.14599999999999999,4.0000000000000001E-3,0,2.0209999999999999,0,0,0,0,0,"MandG Investment Managers (Pty)Ltd",{"$f":"ROW()","v":299},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMFFA"]
["M&G Enhanced SA Property Tracker Fund D","PEPTF","2024-03-31",2.5489999999999999,2.625,0,94.825999999999993,0,0,0,0,0,0,0,0,0,0,0,"MandG Investment Managers (Pty)Ltd",{"$f":"ROW()","v":300},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMGI"]
["M&G Equity Fund B","PEFB","2024-03-31",74.549000000000007,0.81499999999999995,0.77,1.4970000000000001,0,21.672000000000001,9.0999999999999998E-2,6.0000000000000001E-3,0.499,2E-3,9.7000000000000003E-2,0,2E-3,0,0,"MandG Investment Managers (Pty)Ltd",{"$f":"ROW()","v":301},null,99.999999999999972,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMUMFA"]
["M&G Global Bond Feeder Fund A","PGHY","2024-03-31",0,0.96099999999999997,0.83499999999999996,0,0,0,10.46,87.744,0,0,0,0,0,0,0,"MandG Investment Managers (Pty)Ltd",{"$f":"ROW()","v":302},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMGA"]
["M&G Global Inflation Plus B","PRCB","2024-03-31",25.652999999999999,3.762,45.756999999999998,2.0840000000000001,0,9.7390000000000008,2.3530000000000002,8.891,0.22,0.70499999999999996,0.81,7.0000000000000001E-3,2.1000000000000001E-2,0,0,"MandG Investment Managers (Pty)Ltd",{"$f":"ROW()","v":303},null,100.00200000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMGA"]
["M&G Global Inflation Plus Feeder Fund B","PGMCB","2024-03-31",0.17899999999999999,0.36299999999999999,0.747,7.8E-2,0,31.786000000000001,13.554,44.884999999999998,4.8570000000000002,3.5219999999999998,0,0,2.9000000000000001E-2,0,0,"MandG Investment Managers (Pty)Ltd",{"$f":"ROW()","v":304},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMGFA"]
["M&G Inflation Plus Fund D","PIPD","2024-03-31",25.652999999999999,3.762,45.756999999999998,2.0840000000000001,0,9.7390000000000008,2.3530000000000002,8.891,0.22,0.70499999999999996,0.81,7.0000000000000001E-3,2.1000000000000001E-2,0,0,"MandG Investment Managers (Pty)Ltd",{"$f":"ROW()","v":305},null,100.00200000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMGRA"]
["M&G SA Equity Fund F","PCVCF","2024-03-31",96.028000000000006,0.73199999999999998,0.52700000000000002,2.7010000000000001,0,0,1.2E-2,0,0,0,0,0,0,0,0,"MandG Investment Managers (Pty)Ltd",{"$f":"ROW()","v":306},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMHY"]
["Marriot Property Income Fund Class C","MPID","2024-03-31",0,5.9160000000000004,0,94.171000000000006,-8.6999999999999994E-2,0,0,0,0,0,0,0,0,0,0,"Marriot",{"$f":"ROW()","v":307},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMHB"]
["Marriott Balanced Fund of Funds D","MPFD","2024-03-31",10.455,6.9509999999999996,34.950000000000003,10.257999999999999,-0.111,28.071999999999999,2.0510000000000002,3.3380000000000001,3.0489999999999999,0.98699999999999999,0,0,0,0,0,"Marriot",{"$f":"ROW()","v":308},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMTI"]
["Marriott Core Income Fund C","MIFC","2024-03-31",1.6659999999999999,27.414999999999999,68.372,2.629,-8.2000000000000003E-2,0,0,0,0,0,0,0,0,0,0,"Marriot",{"$f":"ROW()","v":309},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMCF"]
["Marriott Dividend Growth Fund C","MDGC","2024-03-31",45.764000000000003,3.0219999999999998,0,8.82,-9.7000000000000003E-2,39.420999999999999,0.51900000000000002,0,2.5499999999999998,0,0,0,0,0,0,"Marriot",{"$f":"ROW()","v":310},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMIB"]
["Marriott Essential Income Fund D","MEICD","2024-03-31",39.404000000000003,1.129,27.878,30.222999999999999,-7.8E-2,0,0,0,0,1.444,0,0,0,0,0,"Marriot",{"$f":"ROW()","v":311},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMIFA"]
["Marriott Income Fund R","HLMI","2024-03-31",0.75700000000000001,26.683,72.625,0,-6.5000000000000002E-2,0,0,0,0,0,0,0,0,0,0,"Marriot",{"$f":"ROW()","v":312},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMMFA"]
["Marriott International Growth Feeder Fund Class C","MGGC","2024-03-31",0,4.1120000000000001,0,0,-1E-3,61.633000000000003,5.157,14.54,10.26,4.3,0,0,0,0,0,"Marriot",{"$f":"ROW()","v":313},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MICA"]
["Marriott International Real Estate Feeder Fund Class C","MGRC","2024-03-31",0,3.6040000000000001,0,0,-1E-3,0,4.83,0,78.292000000000002,13.275,0,0,0,0,0,"Marriot",{"$f":"ROW()","v":314},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MICB"]
["Marriott Property Equity Fund C","MPED","2024-03-31",0,13.853999999999999,0,86.242999999999995,-9.6000000000000002E-2,0,0,0,0,0,0,0,0,0,0,"Marriot",{"$f":"ROW()","v":315},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OSAB4"]
["Marriott Worldwide Flexible Fund of Funds D","MWDD","2024-03-31",2.5999999999999999E-2,3.367,20.916,4.7160000000000002,-7.3999999999999996E-2,55.216999999999999,4.9720000000000004,4.6440000000000001,4.8419999999999996,1.373,0,0,0,0,0,"Marriot",{"$f":"ROW()","v":316},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OSAB4"]
["Melville Douglas - PSP - Linked Life Annuity","MDP1","2024-03-31",75,5,0,20,0,0,0,0,0,0,0,0,0,0,0,"Melville Douglas PSP",{"$f":"ROW()","v":317},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMCFA"]
["Momentum Bond Fund C1","RBFB8","2024-03-31",0,-5.3730000000000002,105.372,0,0,0,0,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":318},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"OMTFA"]
["Momentum Capped SWIX Index Fund C","MCSFC","2024-03-31",93.748000000000005,1.9850000000000001,0,4.2670000000000003,0,0,0,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":319},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"LEPA1"]
["Momentum Core Equity Fund C","MRGCFC","2024-03-31",92.992999999999995,2.8010000000000002,0,4.2060000000000004,0,0,0,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":320},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"LFPA1"]
["Momentum Diversified Income Fund C1","MBFB7","2024-03-31",0.69599999999999995,27.603999999999999,57.98,0.95799999999999996,0,0.29399999999999998,3.355,6.7309999999999999,0.188,2.1640000000000001,0,0,0.03,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":321},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PBFF"]
["Momentum Enhanced Yield Fund B5","MHYB5","2024-03-31",0,46.734000000000002,53.265999999999998,0,0,0,0,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":322},null,{"$f":"SUM(D322:R322)","v":100},null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PIPFB5"]
["Momentum Enhanced Yield Fund D","MMEYFD","2024-03-31",0,46.734000000000002,53.265999999999998,0,0,0,0,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":323},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PFOL"]
["Momentum Equity Fund C1","MBSB9","2024-03-31",73.679000000000002,2.4449999999999998,0,2.569,0,20.047000000000001,0.97399999999999998,0,0,0.28599999999999998,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":324},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PTIO"]
["Momentum Financials Fund C1","MFINC1","2024-03-31",87.713999999999999,4.5609999999999999,0.65,5.0199999999999996,0,1.968,8.7999999999999995E-2,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":325},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PSIL"]
["Momentum Focus 5 Fund of Funds B2","MOBB2","2024-03-31",26.088999999999999,3.4910000000000001,26.094000000000001,1.3280000000000001,0,20.280999999999999,1.758,2.0259999999999998,0.7,18.23,0,0,3.0000000000000001E-3,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":326},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MSAR"]
["Momentum Focus 6 Fund of Funds C","MEGFC","2024-03-31",27.882000000000001,3.7970000000000002,19.975999999999999,1.1950000000000001,0,23.414000000000001,1.5189999999999999,1.581,0.71599999999999997,19.917999999999999,0,0,1E-3,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":327},null,99.999000000000024,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"MSEF"]
["Momentum Focus 7 Fund of Funds B2","MOAB2","2024-03-31",34.914999999999999,4.319,10.818,1.9990000000000001,0,24.32,0.92500000000000004,0.85099999999999998,1.2330000000000001,20.620999999999999,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":328},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SEFCA"]
["Momentum Global Growth Feeder Fund (C1)","MIEB3","2024-03-31",0.69899999999999995,0.52600000000000002,0,0.08,0,82.739000000000004,5.968,2.5819999999999999,2.1970000000000001,5.2030000000000003,5.0000000000000001E-3,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":329},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PRUA"]
["Momentum Global Managed Feeder Fund C1","MIBB6","2024-03-31",0,1.35,0,0,0,98.65,0,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":330},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PRAB"]
["Momentum Income Plus C1","MIPB7","2024-03-31",0.64600000000000002,27.779,71.453999999999994,0,0,0,0.12,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":331},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PRUM"]
["Momentum Industrial Fund C1","MNDC1","2024-03-31",92.396000000000001,6.7759999999999998,0.82899999999999996,0,0,0,0,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":332},null,100.00099999999999,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PDMB"]
["Momentum Optimal Yield Fund C1","RAB8","2024-03-31",85.790999999999997,12.303000000000001,0,1.9059999999999999,0,0,0,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":333},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PEICA"]
["Momentum Resources Fund","SAGR","2024-03-31",91.491,7.327,0.995,0,0,0.182,4.0000000000000001E-3,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":334},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PEICB"]
["Momentum SA Flexible Fixed Interest Fund D","MSFFID","2024-03-31",0.26400000000000001,2.875,95.346999999999994,1.514,0,0,0,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":335},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PEICD"]
["Momentum Small\\Mid- Cap Fund C1","MMCB5","2024-03-31",87.293000000000006,5.8010000000000002,0.68400000000000005,6.2220000000000004,0,0,0,0,0,0,0,0,0,0,0,"Momentum Collective Investments Ltd",{"$f":"ROW()","v":336},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PEPTF"]
["Nedgroup Inv Core Bond","VELG","2024-03-31",0,10.039,89.960999999999999,0,0,0,0,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":337},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PRUO"]
["Nedgroup Inv Core Diversified Fund B","NIDCB","2024-03-31",42.026000000000003,3.5539999999999998,11.157,4.0750000000000002,1.292,23.672999999999998,2.3029999999999999,7.0069999999999997,3.0070000000000001,1.903,2E-3,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":338},null,99.999000000000024,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PEFB"]
["Nedgroup Inv Core Global Feeder Fund A","NIGFCA","2024-03-31",0.58199999999999996,1.038,1E-3,2.4E-2,0,58.198999999999998,5.431,19.533999999999999,7.0410000000000004,8.1419999999999995,8.0000000000000002E-3,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":339},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PRCB"]
["Nedgroup Inv Core Guarded Fund B","NICCB","2024-03-31",20.731999999999999,20.295000000000002,27.527999999999999,3.6680000000000001,0,13.352,2.3839999999999999,7.2030000000000003,2.9580000000000002,1.8779999999999999,2E-3,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":340},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PRIP"]
["Nedgroup Inv Flexible Income B1","NEIFB","2024-03-31",2.6160000000000001,29.943000000000001,57.536999999999999,1.712,0,0,-5.8609999999999998,14.054,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":341},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"CSPFD"]
["Nedgroup Inv Global Cautious Feeder Fund B2","NEGC","2024-03-31",0.16500000000000001,1.841,0,0,0,20.097000000000001,6.1139999999999999,71.783000000000001,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":342},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"APFF"]
["NEDGROUP INV GLOBAL EMERGING MRKTS EQU FF B2","NGEMB2","2024-03-31",1.3109999999999999,1.367,0,0,0,93.647000000000006,1.748,0,1.927,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":343},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"APMF"]
["Nedgroup Inv Global Equity Feeder Fund B2","GEFF","2024-03-31",0,0.59899999999999998,0,0,0,98.76,0.64100000000000001,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":344},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PSGG"]
["Nedgroup Inv Global Flexible Feeder Fund B2","NEIG","2024-03-31",3.2010000000000001,0.81599999999999995,0,0,0,55.627000000000002,36.463999999999999,2.8239999999999998,1.069,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":345},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PSGG"]
["Nedgroup Inv Managed Fund B2","NIMC","2024-03-31",67.819999999999993,2.323,26.251999999999999,3.605,0,0,0,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":346},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PSGO"]
["Nedgroup Inv Opportunity Fund B2","NIOB","2024-03-31",28.603000000000002,8.5990000000000002,36.381999999999998,4.0970000000000004,0,14.739000000000001,1.0780000000000001,5.7110000000000003,1E-3,0.79200000000000004,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":347},null,100.00200000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PFFE"]
["Nedgroup Inv Property Fund A1","NIPAC","2024-03-31",23.222000000000001,2.38,0,71.183000000000007,0,3.2149999999999999,0,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":348},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PAWC"]
["Nedgroup Inv Rainmaker Equity Fund B2","NIRB","2024-03-31",56.63,1.345,0,0,0,41.207999999999998,0.81699999999999995,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":349},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PACB"]
["Nedgroup Inv Rainmaker Fund R","AHVR","2024-03-31",56.63,1.345,0,0,0,41.207999999999998,0.81699999999999995,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":350},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PSGI"]
["Nedgroup Inv Stable Fund A2","NISA","2024-03-31",14.276999999999999,11.794,25.558,1.631,0,28.617999999999999,4.444,9.4540000000000006,2.2749999999999999,1.9490000000000001,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":351},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PAWI"]
["Nedgroup Investment Entrepreneur Fund Class B","NEFB","2024-03-31",95.903999999999996,2.028,0.88300000000000001,1.1850000000000001,0,0,0,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":352},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PAIB"]
["Nedgroup Investments Balanced Fund  G","TMBFG","2024-03-31",43.348999999999997,1.5660000000000001,16.904,3.234,0,18.552,2.4350000000000001,12.987,0.97299999999999998,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":353},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PAID"]
["Nedgroup Investments Balanced Fund B","TRBCB","2024-03-31",43.348999999999997,1.5660000000000001,16.904,3.234,0,18.552,2.4350000000000001,12.987,0.97299999999999998,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":354},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PAWM"]
["Nedgroup Investments Bravata Worldwide Flexible Fund C","NIBWC","2024-03-31",20.14,12.343,11.38,0,0,50.378999999999998,3.444,2.3140000000000001,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":355},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PAMB"]
["Nedgroup Investments Core Accelerated Fund B","NICFCB","2024-03-31",44.4,-0.38600000000000001,4.3540000000000001,6.6769999999999996,0.49299999999999999,31.024999999999999,1.8560000000000001,3.173,7.0270000000000001,1.3779999999999999,2E-3,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":356},null,99.998999999999981,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PWMD"]
["Nedgroup Investments Core Global Feeder Fund B","NICGCB","2024-03-31",0.58199999999999996,1.038,1E-3,2.4E-2,0,58.198999999999998,5.431,19.533999999999999,7.0410000000000004,8.1419999999999995,8.0000000000000002E-3,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":357},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PAWP"]
["Nedgroup Investments Core Income Fund C","NICPC","2024-03-31",0,64.543000000000006,35.457000000000001,0,0,0,0,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":358},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PAPB"]
["Nedgroup Investments Entrepreneur Fund Class R","NDBE","2024-03-31",95.903999999999996,2.028,0.88300000000000001,1.1850000000000001,0,0,0,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":359},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PAPD"]
["Nedgroup Investments Financials Fund Class R","UALS","2024-03-31",72.593999999999994,1.72,0,1.02,0,24.411000000000001,0.254,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":360},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RVTCC"]
["Nedgroup Investments Global Emerging Markets Equity Feeder Fund C","NGEMEC","2024-03-31",1.3109999999999999,1.367,0,0,0,93.647000000000006,1.748,0,1.927,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":361},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"LYBB1"]
["Nedgroup Investments Global Property Feeder Fund B","NEFCB","2024-03-31",0,1.0620000000000001,0,0.91700000000000004,0,0,4.056,0,93.965000000000003,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":362},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"LYCB1"]
["Nedgroup Investments Managed Fund Class R","NDBM","2024-03-31",67.819999999999993,2.323,26.251999999999999,3.605,0,0,0,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":363},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"LYGB1"]
["Nedgroup Investments Mining & Resources Fund Class R","SYMR","2024-03-31",98.009,1.9910000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":364},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"RWOCC2"]
["Nedgroup Investments SA Equity Fund B","NSEFCB","2024-03-31",94.5,3.0430000000000001,0,2.4409999999999998,0,0,1.6E-2,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":365},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SDFB3"]
["Nedgroup Investments SA Equity Fund R","NSEFCR","2024-03-31",94.5,3.0430000000000001,0,2.4409999999999998,0,0,1.6E-2,0,0,0,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":366},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SAAR"]
["Nedgroup Investments Stable Fund Class A","NISCA","2024-03-31",14.276999999999999,11.794,25.558,1.631,0,28.617999999999999,4.444,9.4540000000000006,2.2749999999999999,1.9490000000000001,0,0,0,0,0,"Nedcor Collective Investments",{"$f":"ROW()","v":367},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SAIFA1"]
["Ninety One Absolute Balanced Fund Class A","INAB","2024-03-31",-0.54,86.215999999999994,9.5830000000000002,1.7210000000000001,0.54500000000000004,2.4430000000000001,3.2000000000000001E-2,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":368},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SBFA"]
["Ninety One Absolute Balanced Fund Class H","ABFH","2024-03-31",-0.54,86.215999999999994,9.5830000000000002,1.7210000000000001,0.54500000000000004,2.4430000000000001,3.2000000000000001E-2,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":369},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SBCB3"]
["Ninety One Active Quants Fund Class R","INVI","2024-03-31",91.013000000000005,4.734,0,3.7109999999999999,0,0.54200000000000004,0,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":370},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SNGF"]
["Ninety One Cautious Managed Fund H","CMFH","2024-03-31",7.8929999999999998,26.664999999999999,26.433,0.30399999999999999,1.952,21.555,7.64,1.486,0,6.0730000000000004,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":371},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SGEA"]
["Ninety One Cautious Managed Fund Z","CMFZ","2024-03-31",7.8929999999999998,26.664999999999999,26.433,0.30399999999999999,1.952,21.555,7.64,1.486,0,6.0730000000000004,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":372},null,100.001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SGBB2"]
["Ninety One Commodity Fund Class R","INVC","2024-03-31",76.114999999999995,3.86,0,0,6.1760000000000002,16.741,-2.8919999999999999,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":373},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SIGA1"]
["Ninety One Commodity Fund H","COMH","2024-03-31",76.114999999999995,3.86,0,0,6.1760000000000002,16.741,-2.8919999999999999,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":374},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SMXF"]
["Ninety One Corporate Bond Fund H","CORBH","2024-03-31",0,-34.276000000000003,133.68700000000001,0,0,0,0,0.58799999999999997,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":375},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SAIB4"]
["Ninety One Diversified Income Fund Class H","IDICH","2024-03-31",0,29.091999999999999,66.308000000000007,2.9249999999999998,0,0,1.538,-2.4159999999999999,0,2.5019999999999998,0,3.0000000000000001E-3,4.7E-2,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":376},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SSCA"]
["Ninety One Diversified Income Fund Z","IDICZ","2024-03-31",0,29.091999999999999,66.308000000000007,2.9249999999999998,0,0,1.538,-2.4159999999999999,0,2.5019999999999998,0,3.0000000000000001E-3,4.7E-2,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":377},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"STCA1"]
["Ninety One Emerging Companies Fund Class R","INVE","2024-03-31",88.41,2.38,0,9.2100000000000009,0,0,0,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":378},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SNVL"]
["Ninety One Emerging Companies Fund H","ECFH","2024-03-31",88.41,2.38,0,9.2100000000000009,0,0,0,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":379},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SPW5"]
["Ninety One Equity Fund Class R","METF","2024-03-31",57.103999999999999,0.36399999999999999,0,1.355,0,39.905000000000001,0.28899999999999998,0,0.64100000000000001,0.34200000000000003,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":380},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SPW3"]
["NINETY ONE EQUITY FUND E","EQTE","2024-03-31",57.103999999999999,0.36399999999999999,0,1.355,0,39.905000000000001,0.28899999999999998,0,0.64100000000000001,0.34200000000000003,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":381},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SPW1"]
["Ninety One Equity Fund H","EQTH","2024-03-31",57.103999999999999,0.36399999999999999,0,1.355,0,39.905000000000001,0.28899999999999998,0,0.64100000000000001,0.34200000000000003,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":382},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SPW2"]
["Ninety One Gilt Fund H","GLTH","2024-03-31",0,-17.937999999999999,117.378,0,0,0,0,0.52900000000000003,0,0,0,0,3.2000000000000001E-2,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":383},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SPW6"]
["Ninety One Global Franchise Feeder Fund H","GLOH","2024-03-31",0,0.59,0,0,0,98.061999999999998,1.3480000000000001,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":384},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SAS3"]
["Ninety One Global Franchise Feeder Fund Z","IGBLF","2024-03-31",0,0.59,0,0,0,98.061999999999998,1.3480000000000001,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":385},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SAS1"]
["Ninety One Global Multi-Asset Income Feeder Fund Class H","GOIH","2024-03-31",0.13900000000000001,1.2669999999999999,3.9510000000000001,0,0,10.178000000000001,26.312000000000001,54.08,0.33500000000000002,3.31,0,7.9000000000000001E-2,0.34799999999999998,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":386},null,{"$f":"SUM(D386:R386)","v":99.998999999999981},null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SAS2"]
["Ninety One Global Strategic Equity Feeder Fund H","WWFH","2024-03-31",0.54200000000000004,0.64400000000000002,0,0,0,97.200999999999993,1.6140000000000001,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":387},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SBXB2"]
["Ninety One Global Strategic Managed Feeder Fund H","GBFH","2024-03-31",0.81899999999999995,0.28000000000000003,1.1890000000000001,0,0,57.201999999999998,6.3150000000000004,29.957999999999998,0.49099999999999999,3.7440000000000002,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":388},null,99.99799999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"STIB1"]
["Ninety One High Income Fund Class F","IHFCF","2024-03-31",0,22.92,75.555000000000007,0,0,0,0,1.5249999999999999,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":389},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"STDB1"]
["Ninety One High Income Fund H","HIGH","2024-03-31",0,22.92,75.555000000000007,0,0,0,0,1.5249999999999999,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":390},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"STWB1"]
["Ninety One Managed Fund E","MTBTE","2024-03-31",23.324999999999999,15.724,5.6639999999999997,0,2.948,32.652000000000001,19.687000000000001,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":391},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"SWEB2"]
["Ninety One Managed Fund H","MANH","2024-03-31",23.324999999999999,15.724,5.6639999999999997,0,2.948,32.652000000000001,19.687000000000001,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":392},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Ninety One Opportunity Fund E","OPPE","2024-03-31",21.337,12.185,15.151,0,2.69,38.002000000000002,1.552,0,0,9.0820000000000007,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":393},null,99.999000000000024,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"PSP2"]
["Ninety One Opportunity Fund H","OPPH","2024-03-31",21.337,12.185,15.151,0,2.69,38.002000000000002,1.552,0,0,9.0820000000000007,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":394},null,99.999000000000024,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Ninety One Opportunity Fund Z","OPPZ","2024-03-31",21.337,12.185,15.151,0,2.69,38.002000000000002,1.552,0,0,9.0820000000000007,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":395},null,99.999000000000024,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Ninety One Property Equity Fund H","PPFH","2024-03-31",0,0.10299999999999999,0,99.897000000000006,0,0,0,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":396},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Ninety One SA Equity Fund E","SAEFE","2024-03-31",93.16,2.8090000000000002,5.0000000000000001E-3,2.3610000000000002,0,1.6579999999999999,7.0000000000000001E-3,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":397},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Ninety One STeFI Plus Fund H","CPFH","2024-03-31",0,73.641999999999996,26.358000000000001,0,0,0,0,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":398},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Ninety One Value Fund Class R","INVF","2024-03-31",66.706999999999994,0.29599999999999999,0,0.60199999999999998,0,22.872,3.1280000000000001,0,0,0.72,5.5789999999999997,9.7000000000000003E-2,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":399},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Ninety One Value Fund H","VALH","2024-03-31",66.706999999999994,0.29599999999999999,0,0.60199999999999998,0,22.872,3.1280000000000001,0,0,0.72,5.5789999999999997,9.7000000000000003E-2,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":400},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Ninety One World Wide Equity Feeder Fund Class  R","INVW","2024-03-31",0.54200000000000004,0.64400000000000002,0,0,0,97.200999999999993,1.6140000000000001,0,0,0,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":401},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Ninety One Worldwide Flexible Fund E","WFFE","2024-03-31",23.363,0.96399999999999997,12.45,0.67600000000000005,0,53.389000000000003,3.8690000000000002,3.8330000000000002,0.96699999999999997,0.48799999999999999,0,0,0,0,0,"Ninety One Unit Trusts",{"$f":"ROW()","v":402},null,99.999000000000009,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Oasis Balanced Fund B","OBUTB","2024-03-31",34,0,31,9,0,26,0,0,0,0,0,0,0,0,0,"Oasis Crescent",{"$f":"ROW()","v":403},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Oasis Crescent Bal Progressive Fund of Funds","CBPFB","2024-03-31",37.722999999999999,9.1809999999999992,0,13.178000000000001,0,25.065999999999999,5.125,4.0869999999999997,2.3439999999999999,2.6880000000000002,0.60799999999999998,0,0,0,0,"Oasis Crescent",{"$f":"ROW()","v":404},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Oasis Crescent Balanced High Equity FoF B","OCBHFB","2024-03-31",37.694000000000003,7.8570000000000002,0,12.474,0,31.03,5.3490000000000002,4.1440000000000001,0.52,0.33,0.60099999999999998,0,0,0,0,"Oasis Crescent",{"$f":"ROW()","v":405},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Oasis Crescent Balanced Stable FoF B","OCBSFB","2024-03-31",21.869,25.652999999999999,0,11.845000000000001,0,18.289000000000001,8.6839999999999993,8.0809999999999995,1.494,3.7410000000000001,0.34399999999999997,0,0,0,0,"Oasis Crescent",{"$f":"ROW()","v":406},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Oasis Crescent Equity Fund B","OCEFB","2024-03-31",44.689,4.524,0.43099999999999999,6.2,0,34.308999999999997,5.1669999999999998,2.9140000000000001,0.28499999999999998,0.73199999999999998,0.75,0,0,0,0,"Oasis Crescent",{"$f":"ROW()","v":407},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Oasis Crescent Income Fund B","OCINFB","2024-03-31",0,68.421000000000006,7.5430000000000001,7.3140000000000001,0,0.03,3.597,11.448,0.51100000000000001,1.1359999999999999,0,0,0,0,0,"Oasis Crescent",{"$f":"ROW()","v":408},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Oasis Crescent Inter Property Equity Feeder Fund B","OCIPEB","2024-03-31",0,0,0,0,0,0,0,0,100,0,0,0,0,0,0,"Oasis Crescent",{"$f":"ROW()","v":409},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Oasis Crescent International Feeder Fund B","OCIFB","2024-03-31",4.3609999999999998,0.252,0,2.319,0,81.957999999999998,7.3890000000000002,3.72,0,0,0,0,0,0,0,"Oasis Crescent",{"$f":"ROW()","v":410},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Oasis Property Equity Fund B","OPEFB","2024-03-31",4.931,1.22,0,93.57,0,0,0,0,0.27800000000000002,0,0,0,0,0,0,"Oasis Crescent",{"$f":"ROW()","v":411},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Adviceworx Old Mutual Inflation Plus 2-3% FoF B1","AMIB1","2024-03-31",18.227,17.762,36.463000000000001,1.262,0,15.023999999999999,1.129,4.843,1.8640000000000001,3.4159999999999999,0,0,1.2E-2,0,0,"Old Mutual",{"$f":"ROW()","v":412},null,100.00200000000001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Adviceworx Old Mutual Inflation Plus 3-4% FoF B1","AOIB1","2024-03-31",24.832000000000001,11.004,33.872999999999998,1.1739999999999999,9.5000000000000001E-2,18.088999999999999,1.704,4.4630000000000001,1.9930000000000001,2.7650000000000001,0,0,8.0000000000000002E-3,0,0,"Old Mutual",{"$f":"ROW()","v":413},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Adviceworx Old Mutual Inflation Plus 4-5% FoF B1","AMOB1","2024-03-31",38.098999999999997,5.7469999999999999,23.547999999999998,0.98199999999999998,8.1000000000000003E-2,21.841999999999999,0.93700000000000006,3.4980000000000002,2.093,3.1619999999999999,0,0,8.0000000000000002E-3,0,0,"Old Mutual",{"$f":"ROW()","v":414},null,99.997,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Adviceworx Old Mutual Inflation Plus 5-7% FoF B1","AOPB1","2024-03-31",41.018000000000001,9.7639999999999993,18.344000000000001,0.81499999999999995,0.14399999999999999,21.56,1.117,2.78,1.8959999999999999,2.5569999999999999,0,0,5.0000000000000001E-3,0,0,"Old Mutual",{"$f":"ROW()","v":415},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Albaraka Balanced Fund B1","OMAB1","2024-03-31",35.695,38.890999999999998,1.016,0.98699999999999999,0,23.093,0.313,0,6.0000000000000001E-3,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":416},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Albaraka Equity Fund B1","OAEB1","2024-03-31",66.33,1.7609999999999999,0,1.1679999999999999,0,30.574000000000002,0.16,0,8.0000000000000002E-3,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":417},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Albaraka Income Fund B1","OMAIB1","2024-03-31",6.9409999999999998,87.492000000000004,0,2.3969999999999998,0,3.0710000000000002,9.9000000000000005E-2,0,0,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":418},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Balanced Fund B1","OMBB1","2024-03-31",40.494999999999997,3.4790000000000001,19.571000000000002,3.2010000000000001,0,16.218,4.6020000000000003,9.4120000000000008,0.17,2.8519999999999999,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":419},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Bond Fund B1","OGTB","2024-03-31",0,6.327,93.673000000000002,0,0,0,0,0,0,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":420},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Dynamic Floor Fund B1","DYFB","2024-03-31",23.771999999999998,12.702,33.372999999999998,0.51400000000000001,2.8759999999999999,9.1029999999999998,1.03,5.2539999999999996,7.9000000000000001E-2,11.292999999999999,4.0000000000000001E-3,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":421},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Equity Fund B1","OMEQB1","2024-03-31",68.248000000000005,1.476,5.7000000000000002E-2,0.41599999999999998,0.91900000000000004,11.552,2.9620000000000002,0,0.246,14.118,6.0000000000000001E-3,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":422},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Flexible Fund B1","OMFB1","2024-03-31",36.107999999999997,1.9119999999999999,15.737,2.407,0,14.62,11.568,15.379,8.8999999999999996E-2,1.859,0.31900000000000001,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":423},null,99.998000000000005,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual FTSE RAFI All World Index Feeder Fund B1","OMGFF","2024-03-31",1.8,0.40600000000000003,0,0,0,93.611999999999995,1.2689999999999999,0,2.8530000000000002,5.8999999999999997E-2,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":424},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Global Currency Feeder Fund B1","OGCB1","2024-03-31",0,2.113,0,0,0,0,97.887,0,0,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":425},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Global Equity Fund B1","OMGB1","2024-03-31",0,2.1,0,0,0,92.435000000000002,1.1519999999999999,0,4.3129999999999997,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":426},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Global Equity Fund Class R","OMGL","2024-03-31",0,3.8180000000000001,0,0,0,92.875,0.995,0,2.3119999999999998,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":427},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Gold Fund","OMTG","2024-03-31",74.983999999999995,1.7869999999999999,0,0,0,22.704000000000001,1E-3,0,0,0,0.52400000000000002,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":428},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Gold Fund B1","GFB1C","2024-03-31",74.983999999999995,1.7869999999999999,0,0,0,22.704000000000001,1E-3,0,0,0,0.52400000000000002,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":429},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Income Fund B1","OMIB1","2024-03-31",-0.11799999999999999,5.4939999999999998,94.625,0,0,0,0,0,0,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":430},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Investors Fund Class B1","ODIB1","2024-03-31",96.608999999999995,1.794,0,0.56399999999999995,1.0329999999999999,0,0,0,0,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":431},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Managed Alpha Equity Fund B1","OAMB1","2024-03-31",95.275999999999996,2.09,0,2.6339999999999999,0,0,0,0,0,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":432},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Mid & Small Cap Fund","OMSC","2024-03-31",98.798000000000002,1.159,4.2999999999999997E-2,0,0,0,0,0,0,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":433},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Mid & Small Cap Fund B1","OMSB1","2024-03-31",98.238,1.724,3.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":434},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual MSCI Emerging Markets ESG Index Feeder Fund A","OMESGA","2024-03-31",5,0.371,0,0.113,0,92.698999999999998,4.4999999999999998E-2,0,1.6879999999999999,2E-3,8.3000000000000004E-2,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":435},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual MSCI Emerging Markets ESG Index Feeder Fund B1","OCEMB1","2024-03-31",5,0.371,0,0.113,0,92.698999999999998,4.4999999999999998E-2,0,1.6879999999999999,2E-3,8.3000000000000004E-2,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":436},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual Real Income Fund B1","MICB","2024-03-31",2.6970000000000001,4.1470000000000002,77.954999999999998,4.6139999999999999,0,0,3.5609999999999999,7.0270000000000001,0,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":437},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Old Mutual SA Quoted Property Fund B4","OSAB4","2024-03-31",25.076000000000001,1.946,7.6999999999999999E-2,72.900999999999996,0,0,0,0,0,0,0,0,0,0,0,"Old Mutual",{"$f":"ROW()","v":438},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Adviceworx Moderate Aggressive Balanced Portfolio PSP","OWP3","2024-03-31",48,0,17,5,0,18,0,9,3,0,0,0,0,0,0,"Old Mutual Wealth Private Client Securities",{"$f":"ROW()","v":439},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Advicworx Aggressive Balanced Portfolio PSP","OWP4","2024-03-31",57,0,8,5,0,18,0,9,3,0,0,0,0,0,0,"Old Mutual Wealth Private Client Securities",{"$f":"ROW()","v":440},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Advicworx Moderate Balanced Portfolio PSP","OWP2","2024-03-31",32,0,33,5,0,16,0,11,3,0,0,0,0,0,0,"Old Mutual Wealth Private Client Securities",{"$f":"ROW()","v":441},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Abax Absolute Prescient Fund  A","ABRA","2024-03-31",15.752000000000001,7.7460000000000004,48.241999999999997,1.8520000000000001,0,13.43,4.5069999999999997,8.2870000000000008,0.184,0,1E-3,0,0,0,0,"Prescient",{"$f":"ROW()","v":442},null,100.001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["ABAX Absolute Prescient Fund B3","ABRBB","2024-03-31",15.752000000000001,7.7460000000000004,48.241999999999997,1.8520000000000001,0,13.43,4.5069999999999997,8.2870000000000008,0.184,0,1E-3,0,0,0,0,"Prescient",{"$f":"ROW()","v":443},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Abax Balanced Prescient Fund A1","AABA1","2024-03-31",28.866,3.7690000000000001,18.978000000000002,3.234,0,33.94,1.927,7.4009999999999998,1.2789999999999999,0.27900000000000003,0.32800000000000001,0,0,0,0,"Prescient",{"$f":"ROW()","v":444},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Abax Equity Prescient Fund B1","ABEB1","2024-03-31",97.534999999999997,2.4649999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":445},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Abax SA Absolute Prescient Fund A1","ASAFA1","2024-03-31",26.748000000000001,13.416,57.829000000000001,2.0070000000000001,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":446},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Abax SA Absolute Prescient Fund B3","ASAPB3","2024-03-31",26.748000000000001,13.416,57.829000000000001,2.0070000000000001,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":447},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Aylett Balanced Prescient Fund A1","AYPA1","2024-03-31",37.631999999999998,6.3090000000000002,23.178999999999998,0,0,27.911999999999999,4.1239999999999997,0.84499999999999997,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":448},null,100.00099999999998,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Aylett Equity Prescient Fund A1","AYEF","2024-03-31",75.013000000000005,4.01,0,0,0,19.257999999999999,1.248,0,0.47099999999999997,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":449},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Bateleur Flexible Fund B1","BFPB1","2024-03-31",40.259,12.846,10.058999999999999,0.97599999999999998,0,30.247,3.032,2.5819999999999999,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":450},null,{"$f":"SUM(D450:R450)","v":100.00099999999999},null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Bateleur Flexible Fund B3","BFCA3","2024-03-31",40.259,12.846,10.058999999999999,0.97599999999999998,0,30.247,3.032,2.5819999999999999,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":451},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Bateleur SA Flexible Prescient Fund B1","BSFPB1","2024-03-31",45.973019999999998,42.737430000000003,10.273949999999999,1.03139,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":452},null,100.01579000000001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Bateleur SA Flexible Prescient Fund B3","BSFPB3","2024-03-31",68.861999999999995,13.22,16.616,1.302,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":453},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["CB TRG Balanced Prescient Fund of Funds A1","TRGBA1","2024-03-31",39.889000000000003,10.866,21.488,0.747,1.0089999999999999,23.963999999999999,0.93100000000000005,1.105,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":454},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Clucasgray Equilibrium Precient Fund B2","CGPB2","2024-03-31",53.779000000000003,2.7679999999999998,20.135999999999999,4.2789999999999999,5.6000000000000001E-2,16.981000000000002,0.42699999999999999,1.5640000000000001,8.9999999999999993E-3,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":455},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Clucasgray Equilibrium Prescient Fund A1","CGEA1","2024-03-31",53.779000000000003,2.7679999999999998,20.135999999999999,4.2789999999999999,5.6000000000000001E-2,16.981000000000002,0.42699999999999999,1.5640000000000001,8.9999999999999993E-3,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":456},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Clucasgray Equity Prescient Fund","CEFA1","2024-03-31",98.343000000000004,1.657,0,0,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":457},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["ClucasGray Future Titans Prescient Fund A3","CGFT","2024-03-31",69.826999999999998,12.760999999999999,0,10.65,0,2.7309999999999999,2.8690000000000002,0,1.163,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":458},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["CR Seed Balanced - A1","MSEF","2024-03-31",40.130000000000003,1.663,22.166,1.669,0,12.821999999999999,6.2110000000000003,11.909000000000001,0.63900000000000001,2.7349999999999999,3.2000000000000001E-2,0,2.5000000000000001E-2,0,0,"Prescient",{"$f":"ROW()","v":459},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fairtree Albi Plus Prescient Fund B1","FPPB1","2024-03-31",0,2.3969999999999998,97.602999999999994,0,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":460},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fairtree Balanced Prescient Fund A3","FBPA3","2024-03-31",46.058,3.2320000000000002,20.172000000000001,2.274,0,20.184000000000001,2.89,3.04,2.0960000000000001,5.2999999999999999E-2,0,0,1E-3,0,0,"Prescient",{"$f":"ROW()","v":461},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fairtree Balanced Prescient Fund B1","FBPB1","2024-03-31",46.058,3.2320000000000002,20.172000000000001,2.274,0,20.184000000000001,2.89,3.04,2.0960000000000001,5.2999999999999999E-2,0,0,1E-3,0,0,"Prescient",{"$f":"ROW()","v":462},null,100.00000000000001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fairtree Balanced Prescient Fund B2","FBPB2","2024-03-31",46.058,3.2320000000000002,20.172000000000001,2.274,0,20.184000000000001,2.89,3.04,2.0960000000000001,5.2999999999999999E-2,0,0,1E-3,0,0,"Prescient",{"$f":"ROW()","v":463},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fairtree Equity Prescient Fund A2","FEPA2","2024-03-31",97.191999999999993,1.0189999999999999,0,1.79,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":464},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fairtree Equity Prescient Fund B3","FECB3","2024-03-31",97.191999999999993,1.0189999999999999,0,1.79,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":465},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fairtree Equity Prescient Fund P1","FEPP1","2024-03-31",97.191999999999993,1.0189999999999999,0,1.79,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":466},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fairtree Flexible Income Plus Prescient Fund A1","MIPCA","2024-03-31",0,19.356000000000002,50.466999999999999,0,0,0,4.7039999999999997,25.414999999999999,0,0,0,0,5.7000000000000002E-2,0,0,"Prescient",{"$f":"ROW()","v":467},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fairtree Flexible Income Plus Prescient Fund B1","MIPCC","2024-03-31",0,19.356000000000002,50.466999999999999,0,0,0,4.7039999999999997,25.414999999999999,0,0,0,0,5.7000000000000002E-2,0,0,"Prescient",{"$f":"ROW()","v":468},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fairtree Global Equity Prescient Fund A1","FGSA1","2024-03-31",0.44800000000000001,0.25800000000000001,0,0,0,90.658000000000001,7.5590000000000002,0,0.51600000000000001,0.56100000000000005,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":469},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fairtree Select Equity Prescient B1","FSEB1","2024-03-31",91.561999999999998,-0.14399999999999999,0,5.7069999999999999,0,2.6960000000000002,0.17899999999999999,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":470},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fairtree Worldwide Multi-Strategy Flexible Prescient A1","FMFPA1","2024-03-31",28.231000000000002,1.649,2.8759999999999999,1.0469999999999999,0,42.668999999999997,2.9180000000000001,1.37,5.0599999999999996,14.179,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":471},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Laurium Flexible Prescient Fund A1","LFPA1","2024-03-31",56.231000000000002,2.9089999999999998,16.456,1.492,0,10.62,0.95299999999999996,2.4900000000000002,0.46100000000000002,4.8630000000000004,1E-3,0,0,0,3.5230000000000001,"Prescient",{"$f":"ROW()","v":472},null,99.999000000000009,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Laurium Flexible Prescient Fund B4","LFPB4","2024-03-31",56.231000000000002,2.9089999999999998,16.456,1.492,0,10.62,0.95299999999999996,2.4900000000000002,0.46100000000000002,4.8630000000000004,1E-3,0,0,0,3.5230000000000001,"Prescient",{"$f":"ROW()","v":473},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["LAURIUM Flexible Prescient Fund C1","LFPFC1","2024-03-31",56.231000000000002,2.9089999999999998,16.456,1.492,0,10.62,0.95299999999999996,2.4900000000000002,0.46100000000000002,4.8630000000000004,1E-3,0,0,0,3.5230000000000001,"Prescient",{"$f":"ROW()","v":474},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Laurium SA Flexible Prescient Fund A2","LSFCA2","2024-03-31",62.968000000000004,10.243,25.06,1.7290000000000001,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":475},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Laurium SA Flexible Prescient Fund C1","LSFPC1","2024-03-31",62.968000000000004,10.243,25.06,1.7290000000000001,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":476},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Mentenova Global Equity Prescient FOF Z","NEMGBZ","2024-03-31",0.94099999999999995,0.52600000000000002,0,5.0000000000000001E-3,0,95.935000000000002,0.39500000000000002,0,2.1880000000000002,0,0.01,0,0,0,0,"Prescient",{"$f":"ROW()","v":477},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Mentenova Local Bond Prescient FOF Z","NEMBBZ","2024-03-31",0,-11.3,110.28100000000001,0,0,0,0,0.23400000000000001,0,0.78600000000000003,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":478},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Mentenova Local Equity Prescient FOF Z","NEDMLZ","2024-03-31",94.789000000000001,1.7010000000000001,5.5E-2,3.141,-6.2E-2,0.317,2E-3,0,0,5.8000000000000003E-2,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":479},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prescient Balanced Fund A2","PRBA2","2024-03-31",43.92,3.79,23.23,4.9400000000000004,10.69,13.43,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":480},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prescient Balanced Fund B3","PRBB3","2024-03-31",43.92,4.79,23.23,4.9400000000000004,9.69,13.43,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":481},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prescient China Balanced Feeder Fund A2","PCBA2","2024-03-31",0,0.58699999999999997,0.66,0,0,28.611999999999998,42.991,26.838999999999999,0.312,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":482},null,100.00099999999999,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prescient Defensive Fund A2","PADA2","2024-03-31",4.6790000000000003,-1.298,65.679000000000002,1.1839999999999999,0,0.28000000000000003,9.6159999999999997,12.215999999999999,0,7.4050000000000002,0,3.0000000000000001E-3,0.23599999999999999,0,0,"Prescient",{"$f":"ROW()","v":483},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prescient Defensive Fund B3","PADB3","2024-03-31",4.6790000000000003,-1.298,65.679000000000002,1.1839999999999999,0,0.28000000000000003,9.6159999999999997,12.215999999999999,0,7.4050000000000002,0,3.0000000000000001E-3,0.23599999999999999,0,0,"Prescient",{"$f":"ROW()","v":484},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prescient Flexible Bond Fund B1","PBQB1","2024-03-31",0,-10.147,110.148,0,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":485},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prescient Income Provider Fund A2","PIPFB5","2024-03-31",1.9379999999999999,9.8480000000000008,82.674999999999997,0.24299999999999999,0,0,3.8679999999999999,1.429,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":486},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prescient Income Provider Fund B3","PIPFB3","2024-03-31",1.9379999999999999,9.8480000000000008,82.674999999999997,0.24299999999999999,0,0,3.8679999999999999,1.429,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":487},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prescient Income Provider Fund B6","PIPFB6","2024-03-31",1.9379999999999999,9.8480000000000008,82.674999999999997,0.24299999999999999,0,0,3.8679999999999999,1.429,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":488},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prescient Positive Return QuantPlus Fund A2","PPRQA2","2024-03-31",0.246,21.585999999999999,78.167000000000002,0,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":489},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prescient SA Income Provider Fund A2","PRIA2","2024-03-31",1.68,20.452999999999999,76.936999999999998,0.93100000000000005,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":490},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prescient Yield Quantplus Fund A2","PCQFB5","2024-03-31",0,42.093000000000004,57.905999999999999,0,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":491},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Seed Balanced Prescient - A2","SFFCL","2024-03-31",40.130000000000003,1.663,22.166,1.669,0,12.821999999999999,6.2110000000000003,11.909000000000001,0.63900000000000001,2.7349999999999999,3.2000000000000001E-2,0,2.5000000000000001E-2,0,0,"Prescient",{"$f":"ROW()","v":492},null,100.001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Seed Balanced Prescient Fund B3","SBPFB3","2024-03-31",40.130000000000003,1.663,22.166,1.669,0,12.821999999999999,6.2110000000000003,11.909000000000001,0.63900000000000001,2.7349999999999999,3.2000000000000001E-2,0,2.5000000000000001E-2,0,0,"Prescient",{"$f":"ROW()","v":493},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Seed Global Equity Prescient Feeder Fund A1","NEDTA1","2024-03-31",0,7.9000000000000001E-2,0.08,0,0,34.222000000000001,18.010999999999999,40.225999999999999,2.4929999999999999,4.8879999999999999,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":494},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Seed Global Prescient Feeder Fund A1","SPFFA1","2024-03-31",0,0.88400000000000001,7.9000000000000001E-2,0,0,33.938000000000002,17.89,39.89,2.472,4.8470000000000004,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":495},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Seed Income Prescient A2","SIFA2","2024-03-31",2.0670000000000002,13.97,72.629000000000005,2.9000000000000001E-2,0,7.0000000000000001E-3,1.4370000000000001,5.5730000000000004,0,4.2770000000000001,0,0,1.2E-2,0,0,"Prescient",{"$f":"ROW()","v":496},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Seed Income Prescient Fund A1","SIFA1","2024-03-31",2.0670000000000002,13.97,72.629000000000005,2.9000000000000001E-2,0,7.0000000000000001E-3,1.4370000000000001,5.5730000000000004,0,4.2770000000000001,0,0,1.2E-2,0,0,"Prescient",{"$f":"ROW()","v":497},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Seed Income Prescient Fund B3","SIFB3","2024-03-31",2.0670000000000002,13.97,72.629000000000005,2.9000000000000001E-2,0,7.0000000000000001E-3,1.4370000000000001,5.5730000000000004,0,4.2770000000000001,0,0,1.2E-2,0,0,"Prescient",{"$f":"ROW()","v":498},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Seed Stable - A1","MSAR","2024-03-31",32.649000000000001,3.8769999999999998,36.747,0.95299999999999996,0,5.7539999999999996,1.645,13.364000000000001,0.11600000000000001,4.8959999999999999,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":499},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Seed Stable Prescient Fund B3","SSPFB3","2024-03-31",32.649000000000001,3.8769999999999998,36.747,0.95299999999999996,0,5.7539999999999996,1.645,13.364000000000001,0.11600000000000001,4.8959999999999999,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":500},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["TRG Balanced Prescient FOF B3","NTRBB3","2024-03-31",42.685000000000002,8.0329999999999995,20.872,0.57899999999999996,0.83699999999999997,20.759,1.9890000000000001,3.9089999999999998,0.25700000000000001,7.4999999999999997E-2,2E-3,0,3.0000000000000001E-3,0,0,"Prescient",{"$f":"ROW()","v":501},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["TRG Income Prescient Fund of Funds A1","TRGIA1","2024-03-31",5.7930000000000001,19.988,65.091999999999999,0.109,0.14299999999999999,3.29,2.2240000000000002,3.3610000000000002,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":502},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["TRG Moderate Prescient Fund of Funds A1","TRGMA1","2024-03-31",28.823,13.641999999999999,35.880000000000003,0.54300000000000004,0.71699999999999997,17.257000000000001,1.286,1.8520000000000001,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":503},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["TRG Stable Prescient Fund of Funds  A1","TRGSA1","2024-03-31",17.254000000000001,16.305,50.960999999999999,0.32400000000000001,0.43,10.282999999999999,1.8069999999999999,2.6360000000000001,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":504},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["ZZ ABAX Equity Prescient Fund B2","ABEB2","2024-03-31",97.534999999999997,2.4649999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,"Prescient",{"$f":"ROW()","v":505},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Corion Prime Growth Fund Class B","CPGFB","2024-03-31",34.973999999999997,3.6150000000000002,21.431000000000001,3.3050000000000002,0.52400000000000002,26.062999999999999,2.8490000000000002,6.4329999999999998,0.20300000000000001,0.60199999999999998,0,0,0,0,0,"Prime Collective Investment",{"$f":"ROW()","v":506},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Corion Prime Stable Fund Class B","CPSFB","2024-03-31",21.579000000000001,5.3380000000000001,44.851999999999997,3.0960000000000001,2.802,10.071999999999999,2.992,8.6059999999999999,0.156,0.50800000000000001,0,0,0,0,0,"Prime Collective Investment",{"$f":"ROW()","v":507},null,100.00100000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Lynx Prime Balanced Fund of Funds A2","LYPA2","2024-03-31",41.523000000000003,7.7919999999999998,16.536000000000001,1.6850000000000001,0,20.103999999999999,3.3940000000000001,6.3360000000000003,0.38300000000000001,1.4319999999999999,0,0,0,0,0.81399999999999995,"Prime Collective Investment",{"$f":"ROW()","v":508},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Personal Wealth Management Prime Flexible FOF B","PWMPFB","2024-03-31",39.155999999999999,9.0120000000000005,16.282,1.371,0,21.98,3.415,8.0289999999999999,0.39,0.36599999999999999,0,0,0,0,0,"Prime Collective Investment",{"$f":"ROW()","v":509},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prime Iza Global Balanced Feeder Fund B","IZAFEB","2024-03-31",0.48899999999999999,1.5860000000000001,8.4000000000000005E-2,0,0,64.983999999999995,5.2590000000000003,21.045000000000002,0.18,6.3719999999999999,0,0,0,0,0,"Prime Collective Investment",{"$f":"ROW()","v":510},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Prime Iza Global Equity Feeder Fund B","PIGEFB","2024-03-31",0.55700000000000005,0.65400000000000003,0,0,0,94.781999999999996,3.3039999999999998,0.107,0.36599999999999999,0.23,0,0,0,0,0,"Prime Collective Investment",{"$f":"ROW()","v":511},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Balanced Fund E","PBFE","2024-03-31",50.079000000000001,0.91500000000000004,19.873000000000001,0.77400000000000002,0,25.821999999999999,3.1E-2,2.5070000000000001,0,0,0,0,0,0,0,"PSG",{"$f":"ROW()","v":512},null,100.00100000000002,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Balanced Fund F","PBEF","2024-03-31",50.079000000000001,0.91500000000000004,19.873000000000001,0.77400000000000002,0,25.821999999999999,3.1E-2,2.5070000000000001,0,0,0,0,0,0,0,"PSG",{"$f":"ROW()","v":513},null,100.00100000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Equity Fund E","PEFE","2024-03-31",68.341999999999999,-0.13700000000000001,0,0,0,31.792000000000002,3.0000000000000001E-3,0,0,0,0,0,0,0,0,"PSG",{"$f":"ROW()","v":514},null,{"$f":"SUM(D514:R514)","v":100},null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Equity fund F","PGEF","2024-03-31",68.341999999999999,-0.13700000000000001,0,0,0,31.792000000000002,3.0000000000000001E-3,0,0,0,0,0,0,0,0,"PSG",{"$f":"ROW()","v":515},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Flexible Fund E","PFFE","2024-03-31",60.423999999999999,3.2559999999999998,0,0,0,34.725000000000001,2E-3,0,1.593,0,0,0,0,0,0,"PSG",{"$f":"ROW()","v":516},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Global Flexible Feeder Fund B","PSFB","2024-03-31",9.3330000000000002,-1.7999999999999999E-2,0.46300000000000002,0,0,80.587999999999994,1.907,4.673,2.9550000000000001,0.1,0,0,0,0,0,"PSG",{"$f":"ROW()","v":517},null,100.00099999999998,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Stable Fund E","PSSE","2024-03-31",23.977,15.721,42.494999999999997,1.417,1.0429999999999999,14.026999999999999,0,0.81899999999999995,0.5,0,0,0,0,0,0,"PSG",{"$f":"ROW()","v":518},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Creator FoF B","PACB","2024-03-31",64.53,1.24,0.35,1.784,0,30.823,0.46200000000000002,0.52,0.19400000000000001,6.4000000000000001E-2,3.2000000000000001E-2,0,1E-3,0,0,"PSG",{"$f":"ROW()","v":519},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Creator FoF D","PACD","2024-03-31",64.53,1.24,0.35,1.784,0,30.823,0.46200000000000002,0.52,0.19400000000000001,6.4000000000000001E-2,3.2000000000000001E-2,0,1E-3,0,0,"PSG",{"$f":"ROW()","v":520},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Enhanced Interest Fund D","PEID","2024-03-31",0,59.491999999999997,39.880000000000003,0,0.47799999999999998,0,0,0.151,0,0,0,0,0,0,0,"PSG",{"$f":"ROW()","v":521},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Global Creator Feeder D","PGCD","2024-03-31",0.71799999999999997,0.316,0,0,0,95.566999999999993,2.6469999999999998,2E-3,0.69799999999999995,5.0999999999999997E-2,0,0,0,0,0,"PSG",{"$f":"ROW()","v":522},null,99.998999999999995,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Global Moderate Feeder Fund A","PSGI","2024-03-31",0.52,0.27600000000000002,0.4,4.0000000000000001E-3,0,58.439,7.6580000000000004,27.292000000000002,1.865,3.3620000000000001,2E-3,2E-3,0.18099999999999999,0,0,"PSG",{"$f":"ROW()","v":523},null,100.00099999999998,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Global Moderate Feeder Fund D","PKID","2024-03-31",0.52,0.27600000000000002,0.4,4.0000000000000001E-3,0,58.439,7.6580000000000004,27.292000000000002,1.865,3.3620000000000001,2E-3,2E-3,0.18099999999999999,0,0,"PSG",{"$f":"ROW()","v":524},null,100.00099999999998,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Income FoF D","PAID","2024-03-31",1.9450000000000001,32.795999999999999,59.067,1.64,1.321,0.45600000000000002,1.262,0.44900000000000001,3.0000000000000001E-3,1.0489999999999999,0,-2E-3,1.4999999999999999E-2,0,0,"PSG",{"$f":"ROW()","v":525},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Moderate FoF A","PAWM","2024-03-31",36.087000000000003,5.9660000000000002,14.609,2.2749999999999999,0.91800000000000004,28.033999999999999,4.25,2.9409999999999998,0.746,4.0720000000000001,9.8000000000000004E-2,1E-3,2E-3,0,0,"PSG",{"$f":"ROW()","v":526},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Moderate FoF B","PAMB","2024-03-31",36.087000000000003,5.9660000000000002,14.609,2.2749999999999999,0.91800000000000004,28.033999999999999,4.25,2.9409999999999998,0.746,4.0720000000000001,9.8000000000000004E-2,1E-3,2E-3,0,0,"PSG",{"$f":"ROW()","v":527},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Moderate FoF D","PWMD","2024-03-31",36.087000000000003,5.9660000000000002,14.609,2.2749999999999999,0.91800000000000004,28.033999999999999,4.25,2.9409999999999998,0.746,4.0720000000000001,9.8000000000000004E-2,1E-3,2E-3,0,0,"PSG",{"$f":"ROW()","v":528},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Preserver FoF A","PAWP","2024-03-31",16.626999999999999,15.6,39.520000000000003,1.4570000000000001,0.84699999999999998,15.204000000000001,2.4369999999999998,3.3940000000000001,0.80800000000000005,3.9329999999999998,0.129,1E-3,4.3999999999999997E-2,0,0,"PSG",{"$f":"ROW()","v":529},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Preserver FoF B","PAPB","2024-03-31",16.626999999999999,15.6,39.520000000000003,1.4570000000000001,0.84699999999999998,15.204000000000001,2.4369999999999998,3.3940000000000001,0.80800000000000005,3.9329999999999998,0.129,1E-3,4.3999999999999997E-2,0,0,"PSG",{"$f":"ROW()","v":530},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PSG Wealth Preserver FoF D","PAPD","2024-03-31",16.626999999999999,15.6,39.520000000000003,1.4570000000000001,0.84699999999999998,15.204000000000001,2.4369999999999998,3.3940000000000001,0.80800000000000005,3.9329999999999998,0.129,1E-3,4.3999999999999997E-2,0,0,"PSG",{"$f":"ROW()","v":531},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Rezco Equity Fund C","REFCC","2024-03-31",88.84,3.3809999999999998,0,0,7.78,0,0,0,0,0,0,0,0,0,0,"Rezco Collective Investments Ltd",{"$f":"ROW()","v":532},null,100.001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Rezco Managed Plus Fund C","RPFCC","2024-03-31",21.986999999999998,9.0340000000000007,18.167000000000002,0,1.9239999999999999,31.478000000000002,5.008,12.401999999999999,0,0,0,0,0,0,0,"Rezco Collective Investments Ltd",{"$f":"ROW()","v":533},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Rezco Stable Fund C","RESTC","2024-03-31",13.734999999999999,8.75,33.06,0,1.202,19.13,10.930999999999999,13.193,0,0,0,0,0,0,0,"Rezco Collective Investments Ltd",{"$f":"ROW()","v":534},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Rezco Value Trend Fund C","RVTCC","2024-03-31",10.315,11.643000000000001,30.518999999999998,0,0.90200000000000002,26.15,5.8460000000000001,14.625,0,0,0,0,0,0,0,"Rezco Collective Investments Ltd",{"$f":"ROW()","v":535},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["ABSA Global Value Feeder Fund R","ABST","2024-03-31",2.9830000000000001,4.8220000000000001,0,0,0,89.519000000000005,2.6640000000000001,0,0,0,1.2999999999999999E-2,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":536},null,100.00100000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Absa Sanlam MM Bond Fund F","ABBCF","2024-03-31",-1.4E-2,-1.4750000000000001,100.786,0,0,0,-0.26700000000000002,0.97,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":537},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Amplify Sanlam Collective Investments Defensive Balanced Fund B3","SPLB3","2024-03-31",18.006,13.967000000000001,48.212000000000003,4.782,0,7.2750000000000004,4.7039999999999997,2.89,0.153,8.9999999999999993E-3,1E-3,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":538},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Amplify SCI Absolute Fund A1","SLPA1","2024-03-31",27.838999999999999,10.058999999999999,42.258000000000003,5.3419999999999996,0,7.7409999999999997,4.72,1.8779999999999999,0.152,8.9999999999999993E-3,1E-3,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":539},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Amplify SCI Balanced A1","AMSFA1","2024-03-31",41.030999999999999,7.3920000000000003,17.361000000000001,1.637,0,13.16,3.6640000000000001,7.15,0.56699999999999995,8.0380000000000003,1E-3,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":540},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Amplify SCI Flexible Equity B4","SABB4","2024-03-31",30.805,3.2280000000000002,35.244,4.7539999999999996,0,12.798,7.585,5.5860000000000003,1E-3,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":541},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Amplify SCI Strategic Income A1","SPIA1","2024-03-31",0,5.4649999999999999,83.483999999999995,4.7430000000000003,0,0,9.0999999999999998E-2,5.851,0.24,0.127,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":542},null,100.00099999999998,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Amplify SCI Strategic Income B8","AMPSB8","2024-03-31",0,5.4649999999999999,83.483999999999995,4.7430000000000003,0,0,9.0999999999999998E-2,5.851,0.24,0.127,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":543},null,100.00099999999998,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Amplify SCI Wealth Protector B5","SSWB5","2024-03-31",18.896999999999998,2.3420000000000001,41.878999999999998,3.5910000000000002,0,7.335,11.23,13.576000000000001,1.1499999999999999,0,1E-3,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":544},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Catalyst SCI Flexible Property Fund A","CFPPA","2024-03-31",1.2290000000000001,2.1920000000000002,0,56.252000000000002,0,1.968,0.2,0,38.158999999999999,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":545},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Catalyst SCI Flexible Property Fund C","CFPFC","2024-03-31",1.2290000000000001,2.1920000000000002,0,56.252000000000002,0,1.968,0.2,0,38.158999999999999,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":546},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Catalyst SCI Global Real Estate Feeder Fund B","CGRE","2024-03-31",0,6.6000000000000003E-2,0,0,0,0,3.0470000000000002,0,96.887,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":547},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Catalyst SCI SA Property Equity Fund B","CSPFB","2024-03-31",0,2.0539999999999998,0,97.286000000000001,0,0,0,0,0.66,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":548},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Catalyst SCI SA Property Equity Fund E","CSAFE","2024-03-31",0,2.0539999999999998,0,97.286000000000001,0,0,0,0,0.66,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":549},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cinnabar SCI Balanced FoF A","MGBF","2024-03-31",36.021000000000001,0.56999999999999995,38.628,2.911,0,18.710999999999999,4.8000000000000001E-2,0.69299999999999995,1.849,0.56799999999999995,0,0,2E-3,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":550},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cinnabar SCI Balanced Plus FoF A","GCBFA","2024-03-31",53.006,1.778,19.725000000000001,3.4340000000000002,0,19.298999999999999,7.8E-2,0.23300000000000001,1.855,0.59099999999999997,0,0,1E-3,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":551},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cinnabar SCI Flexible FoF A","GCFF","2024-03-31",63.268999999999998,3.2370000000000001,0.77300000000000002,3.637,0,26.305,0.155,9.6000000000000002E-2,1.9219999999999999,0.60499999999999998,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":552},null,99.999000000000009,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cinnabar SCI Income FoF A","GCIFA","2024-03-31",0.19600000000000001,7.9,83.346000000000004,0,0,0.373,0.27500000000000002,6.3470000000000004,0,1.5580000000000001,0,0,4.0000000000000001E-3,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":553},null,99.999000000000024,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Cinnabar SCI Stable FoF A","CIMS","2024-03-31",22.721,3.08,54.645000000000003,1.9630000000000001,0,12.539,0.13400000000000001,2.7530000000000001,1.284,0.88,0,0,2E-3,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":554},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Denker SCI Equity B6","SIVB6","2024-03-31",80.406000000000006,1.893,0,0,0,17.481000000000002,0.222,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":555},null,100.002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Denker SCI Global Equity Feeder Fund B2","SGBB2","2024-03-31",0,0.34699999999999998,0,0,0,97.91,1.7430000000000001,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":556},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Element Balanced SCI Fund C","EBFC","2024-03-31",25.288,6.24,26.032,1.087,0,38.195,3.0270000000000001,0,0.11799999999999999,1.2E-2,1E-3,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":557},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Element Earth Equity SCI fund C","FEEC","2024-03-31",91.694000000000003,6.4009999999999998,0,1.905,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":558},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["First Avenue SCI Focused Quality Equity Fund B","MGECB","2024-03-31",91.094999999999999,4.0229999999999997,0,4.8810000000000002,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":559},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["L4 Truffle SCI General Equity Fund D","TGECD","2024-03-31",94.084000000000003,2.7130000000000001,0,3.2040000000000002,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":560},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Matrix SCI Stable Income Fund B1","MNSIA1","2024-03-31",2.4929999999999999,31.541,66.123999999999995,0,0,0,0,-0.157,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":561},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Merchant West Counterpoint SCI Value Fund A1","MVAL","2024-03-31",96.335999999999999,3.5369999999999999,0.124,0,0,0,3.0000000000000001E-3,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":562},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Merchant West SCI Balanced Plus Fund A1","MEBA1","2024-03-31",41.116,3.786,15.087999999999999,3.9020000000000001,0,32.371000000000002,0.38200000000000001,0,3.355,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":563},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Merchant West SCI Cautious Fund A1","MCAA","2024-03-31",17.221,2.1669999999999998,45.04,5.4489999999999998,0,22.869,2.694,0,4.5599999999999996,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":564},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Merchant West SCI Dividend Equity Fund A1","MEHA1","2024-03-31",48.557000000000002,8.7999999999999995E-2,4.8899999999999997,3.6949999999999998,0,41.893000000000001,0.27600000000000002,0,0.60199999999999998,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":565},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Merchant West SCI Enhanced Income Fund A1","MEIA","2024-03-31",2.226,20.117000000000001,76.456999999999994,1.2,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":566},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Merchant West SCI Global  Equity Feeder Fund B","CMGFB","2024-03-31",0,-0.93799999999999994,0,0,0,98.204999999999998,2.734,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":567},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Merchant West SCI Global Managed Growth Fund","GRIA","2024-03-31",0,0.77600000000000002,1E-3,0,0,73.266000000000005,1.5549999999999999,5.0469999999999997,19.355,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":568},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Merchant West SCI Managed P&G Fund A1","GMGCC","2024-03-31",58.796999999999997,2.085,11.398999999999999,15.209,0,9.2379999999999995,0.19600000000000001,0.63600000000000001,2.44,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":569},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Merchant West SCI Stable P&G Fund A1","GSGCC","2024-03-31",35.755000000000003,5.1710000000000003,30.661999999999999,16.963999999999999,0,8.4529999999999994,0.17899999999999999,0.58199999999999996,2.2330000000000001,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":570},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Obsidian SCI Balanced Fund B2","OSBB2","2024-03-31",55.487000000000002,1.1319999999999999,12.877000000000001,5.15,0,13.069000000000001,4.1589999999999998,6.835,1.268,5.0000000000000001E-3,0,2E-3,1.6E-2,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":571},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Obsidian SCI Equity Fund B6","OBEFB6","2024-03-31",77.561000000000007,0.59099999999999997,0,4.8259999999999996,0,13.085000000000001,2.589,0,1.3480000000000001,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":572},null,99.999999999999986,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Sanlam Asia Pacific FoF","SANA","2024-03-31",1.2,0.83199999999999996,0,0,0,92.522999999999996,1.43,0,4.016,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":573},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Sanlam Global Cautious FoF A","SAIA","2024-03-31",4.0000000000000001E-3,0.34899999999999998,0,0,0,27.794,9.75,61.726999999999997,0.36499999999999999,0.01,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":574},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Sanlam Global Equity Fund Class R","SORT","2024-03-31",0,0.45600000000000002,0,0,0,96.950999999999993,2.593,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":575},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Sanlam India Opportunities Feeder Fund","SNFF","2024-03-31",0,1.6659999999999999,0,0,0,95.543999999999997,2.79,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":576},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Sanlam Pan-Europe Fund","SNEG","2024-03-31",0,0.97899999999999998,0,0,0,97.456999999999994,1.038,0,0.52600000000000002,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":577},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Sanlam Private Wealth Global High Quality Feeder Fund A1","SGHA1","2024-03-31",0,0.92900000000000005,0,0,0,98.081999999999994,0.99,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":578},null,{"$f":"SUM(D578:R578)","v":100.00099999999999},null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Sanlam Schroder Global Value Feeder Fund X1","AGVFX1","2024-03-31",2.9830000000000001,4.8220000000000001,0,0,0,89.519000000000005,2.6640000000000001,0,0,0,1.2999999999999999E-2,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":579},null,100.00100000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Sentio SCI Hikma Shariah Balanced B1","SHB1","2024-03-31",31.027999999999999,34.936999999999998,3.4359999999999999,2.573,0,23.937000000000001,-8.5340000000000007,11.272,1.351,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":580},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM Active Income B5","SIAB5","2024-03-31",0,21.484999999999999,71.197999999999993,1.9710000000000001,0,0,0,5.3460000000000001,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":581},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM Active Income Fund B4","SIAB4","2024-03-31",0,21.484999999999999,71.197999999999993,1.9710000000000001,0,0,0,5.3460000000000001,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":582},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM Balanced Fund B3","SBCB3","2024-03-31",53.21,8.827,18.117000000000001,2.9249999999999998,0,8.0820000000000007,0.45600000000000002,3.82,2.2000000000000002,2.25,0.113,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":583},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM Bond Fund C","ABBCC","2024-03-31",0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":584},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM Bond Plus Fund","SNGF","2024-03-31",0,0.37,99.629000000000005,0,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":585},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM Core Income Fund C1","ACIC1","2024-03-31",0,26.361000000000001,73.638999999999996,0,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":586},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM Enhanced Yield Fund B1","SEYB1","2024-03-31",0,16.116,80.278999999999996,0,0,0,0,3.605,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":587},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM General Equity Fund B6","SGEB6","2024-03-31",94.272999999999996,1.0449999999999999,0,0,0,4.4370000000000003,0.245,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":588},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM Inflation Plus Fund B4","SAIB4","2024-03-31",9.5459999999999994,9.69,64.783000000000001,0,0,9.8040000000000003,4.048,0.67,1.4610000000000001,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":589},null,100.00200000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM Property Equity Fund  D","APECD","2024-03-31",0,4.5650000000000004,0,95.435000000000002,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":590},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM Property Equity Fund C1","ABPC1","2024-03-31",0,4.5650000000000004,0,95.435000000000002,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":591},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM Small Cap Fund Class R","SNST","2024-03-31",97.147000000000006,1.2490000000000001,0,0,0,0,0.186,0,0,0,1.417,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":592},null,99.999000000000009,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SIM Top Choice Equity Fund A1","STCA1","2024-03-31",99.078000000000003,0.92200000000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":593},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SMM Defensive FoF A","SDFF","2024-03-31",19.593,10.145,46.938000000000002,2.6669999999999998,0.16600000000000001,8.5709999999999997,7.508,3.3,1.099,1.2E-2,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":594},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Truffle SCI Flexible Fund C","TRFCC","2024-03-31",47.518999999999998,2.0670000000000002,10.319000000000001,2.4729999999999999,5.9219999999999997,14.04,6.3380000000000001,8.282,3.0409999999999999,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":595},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Truffle SCI Flexible Fund D","TFFCD","2024-03-31",47.518999999999998,2.0670000000000002,10.319000000000001,2.4729999999999999,5.9219999999999997,14.04,6.3380000000000001,8.282,3.0409999999999999,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":596},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Truffle SCI Flexible Fund F","TSFFDF","2024-03-31",47.518999999999998,2.0670000000000002,10.319000000000001,2.4729999999999999,5.9219999999999997,14.04,6.3380000000000001,8.282,3.0409999999999999,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":597},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Truffle SCI General Equity Fund C","TRGEC","2024-03-31",94.084000000000003,2.7130000000000001,0,3.2040000000000002,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":598},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Truffle SCI SA Equity Fund C","TSCEFC","2024-03-31",94.415999999999997,2.3370000000000002,0,3.2469999999999999,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":599},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Wellsfaber SCI Balanced FoF A","WFBALA","2024-03-31",23.355,7.5439999999999996,32.06,1.8149999999999999,0.60799999999999998,9.6440000000000001,4.7649999999999997,9.1029999999999998,0.17,10.805,0,2E-3,0.128,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":600},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Wellsfaber SCI Stable Fund of Funds A","WFSTAA","2024-03-31",11.039,3.1779999999999999,57.715000000000003,1.6719999999999999,2.597,4.5430000000000001,5.593,9.1790000000000003,0.13100000000000001,4.2329999999999997,0,1E-3,0.11899999999999999,0,0,"Sanlam Fund Manager",{"$f":"ROW()","v":601},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SPW Balanced PSP","SPW3","2024-03-31",54,8.6999999999999993,0,6,5.8,20,0,0,5.5,0,0,0,0,0,0,"Sanlam Private Wealth Pty (Ltd)",{"$f":"ROW()","v":602},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SPW Equity PSP","SPW5","2024-03-31",90.81,9.19,0,0,0,0,0,0,0,0,0,0,0,0,0,"Sanlam Private Wealth Pty (Ltd)",{"$f":"ROW()","v":603},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["36ONE FR Retail Hedge Fund 1","SNNCL1","2024-03-31",27.870999999999999,4.9669999999999996,40.497,4.9160000000000004,0,9.7940000000000005,1.3240000000000001,8.3149999999999995,0.27,0.58599999999999997,1.2909999999999999,0,0.127,0,4.2000000000000003E-2,"Sanne Management Company (RF) (Pty) Ltd",{"$f":"ROW()","v":604},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SASFIN Aggressive Equity Foundation PSP","SAS3","2024-03-31",95,5,0,0,0,0,0,0,0,0,0,0,0,0,0,"Sasfin Securities (Pty) Ltd",{"$f":"ROW()","v":605},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SASFIN General Equity Foundation PSP","SAS2","2024-03-31",95,5,0,0,0,0,0,0,0,0,0,0,0,0,0,"Sasfin Securities (Pty) Ltd",{"$f":"ROW()","v":606},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Satrix Alsi Index Fund B1","STAB1","2024-03-31",94.706999999999994,1.3360000000000001,0,3.8919999999999999,0,0,0,0,6.5000000000000002E-2,0,0,0,0,0,0,"Satrix Managers (RF) (Pty) Ltd",{"$f":"ROW()","v":607},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Satrix Balanced Index Fund B1","STIB1","2024-03-31",40.313000000000002,1.8140000000000001,16.885000000000002,6.194,0,28.724,0.26500000000000001,0,5.7439999999999998,5.8000000000000003E-2,2E-3,0,0,0,0,"Satrix Managers (RF) (Pty) Ltd",{"$f":"ROW()","v":608},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Satrix Bond Index Fund B1","STBB1","2024-03-31",0,0.186,99.813999999999993,0,0,0,0,0,0,0,0,0,0,0,0,"Satrix Managers (RF) (Pty) Ltd",{"$f":"ROW()","v":609},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Satrix Capped SWIX All Share Index Fund B1","STCSB1","2024-03-31",95.965999999999994,0.81799999999999995,0,3.1280000000000001,0,8.7999999999999995E-2,0,0,0,0,0,0,0,0,0,"Satrix Managers (RF) (Pty) Ltd",{"$f":"ROW()","v":610},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Satrix Dividend Plus Index Fund B1","STDB1","2024-03-31",99.811000000000007,0.189,0,0,0,0,0,0,0,0,0,0,0,0,0,"Satrix Managers (RF) (Pty) Ltd",{"$f":"ROW()","v":611},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Satrix Equally Weighted TOP 40 Index Fund B1","STWB1","2024-03-31",94.596000000000004,0.48,0,4.9240000000000004,0,0,0,0,0,0,0,0,0,0,0,"Satrix Managers (RF) (Pty) Ltd",{"$f":"ROW()","v":612},null,100.00000000000001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Satrix Low EQ Balanced Index fund B1","SLEB1","2024-03-31",15.227,6.3780000000000001,53.793999999999997,0.39300000000000002,0,18.431000000000001,0.17299999999999999,0,5.5469999999999997,5.5E-2,1E-3,0,0,0,0,"Satrix Managers (RF) (Pty) Ltd",{"$f":"ROW()","v":613},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Satrix MSCI World Equity Index Fund B2","SWEB2","2024-03-31",3.5999999999999997E-2,0.63300000000000001,0,0,0,96.25,0.55300000000000005,0,2.528,0,0,0,0,0,0,"Satrix Managers (RF) (Pty) Ltd",{"$f":"ROW()","v":614},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Satrix Property Index Fund B1","STPB1","2024-03-31",0,0.36399999999999999,0,99.635999999999996,0,0,0,0,0,0,0,0,0,0,0,"Satrix Managers (RF) (Pty) Ltd",{"$f":"ROW()","v":615},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Satrix Rafi 40 Index Fund B1","STRB1","2024-03-31",98.843999999999994,0.41,0,0.746,0,0,0,0,0,0,0,0,0,0,0,"Satrix Managers (RF) (Pty) Ltd",{"$f":"ROW()","v":616},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Satrix Top 40 Index Fund B1 ","STFB1","2024-03-31",96.998999999999995,1.147,0,1.8540000000000001,0,0,0,0,0,0,0,0,0,0,0,"Satrix Managers (RF) (Pty) Ltd",{"$f":"ROW()","v":617},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SBG Securities Conservative PSP","SBG1","2024-03-31",95,5,0,0,0,0,0,0,0,0,0,0,0,0,0,"SBG Securities",{"$f":"ROW()","v":618},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SBG Securities Diversified PSP","SBG2","2024-03-31",95,5,0,0,0,0,0,0,0,0,0,0,0,0,0,"SBG Securities",{"$f":"ROW()","v":619},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SBG Securities High Dividend PSP","SBG4","2024-03-31",95,5,0,0,0,0,0,0,0,0,0,0,0,0,0,"SBG Securities",{"$f":"ROW()","v":620},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["SBG Securities Income PSP","SBG3","2024-03-31",70,5,0,25,0,0,0,0,0,0,0,0,0,0,0,"SBG Securities",{"$f":"ROW()","v":621},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STAFF - Standard STANLIB GoalAccelerator Fund of Funds B3","SGFFB3","2024-03-31",42.598999999999997,4.8109999999999999,10.935,4.9850000000000003,0,33.234999999999999,1.77,1.1180000000000001,0.47199999999999998,8.3000000000000004E-2,0,-8.0000000000000002E-3,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":622},null,99.999999999999986,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STAFF - Standard STANLIB GoalAdvancer Fund of Funds B3","STGAB3","2024-03-31",35.472000000000001,5.2569999999999997,19.199000000000002,5.2510000000000003,-6.9000000000000006E-2,32.540999999999997,0.94699999999999995,0.9,0.432,7.6999999999999999E-2,0,-8.0000000000000002E-3,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":623},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STAFF - Standard STANLIB GoalBuilder Fund of Funds B3","STGBB3","2024-03-31",30.137,5.9980000000000002,28.206,5.093,-5.8999999999999997E-2,25.341000000000001,1.64,3.1139999999999999,0.45700000000000002,0.08,0,-7.0000000000000001E-3,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":624},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STAFF - Standard STANLIB GoalConserver Fund of Funds B3","SGCPB3","2024-03-31",17.373999999999999,10.323,42.939,4.5380000000000003,-4.1000000000000002E-2,19.495000000000001,1.59,3.4039999999999999,0.32700000000000001,5.8000000000000003E-2,0,-6.0000000000000001E-3,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":625},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STAFF - Standard STANLIB GoalDefender Fund of Funds B3","SGDB3","2024-03-31",2.4020000000000001,18.13,71.051000000000002,3.42,-5.0000000000000001E-3,2.7109999999999999,0.42199999999999999,1.8149999999999999,4.5999999999999999E-2,8.9999999999999993E-3,0,0,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":626},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Standard STANLIB Bond Fund B1","SBOB1","2024-03-31",4.1000000000000002E-2,2.1280000000000001,97.79,0,0,0,0,4.1000000000000002E-2,0,0,0,0,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":627},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Standard STANLIB Equity Fund B1","SEQB1","2024-03-31",92.494,4.4560000000000004,0.49,2.2789999999999999,0,0.27,1.2E-2,0,0,0,0,0,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":628},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Standard STANLIB GoalAccelerator Fund of Funds B1","SGAB1","2024-03-31",42.598999999999997,4.8109999999999999,10.935,4.9850000000000003,0,33.234999999999999,1.77,1.1180000000000001,0.47199999999999998,8.3000000000000004E-2,0,-8.0000000000000002E-3,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":629},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Standard STANLIB GoalAdvancer Fund of Funds B1","SGDB1","2024-03-31",35.145000000000003,5.5190000000000001,18.672999999999998,5.1059999999999999,-8.4000000000000005E-2,31.21,1.8169999999999999,2.1110000000000002,0.434,7.6999999999999999E-2,0,-7.0000000000000001E-3,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":630},null,100.00099999999998,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Standard STANLIB GoalBuilder Fund of Funds B1","STGOB1","2024-03-31",29.614000000000001,6.5179999999999998,28.3,5.0679999999999996,-7.0999999999999994E-2,25.001000000000001,1.9990000000000001,3.044,0.45500000000000002,0.08,0,-7.0000000000000001E-3,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":631},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Standard STANLIB GoalConserver Fund of Funds B1","SSFFB1","2024-03-31",17.373999999999999,10.323,42.939,4.5380000000000003,-4.1000000000000002E-2,19.495000000000001,1.59,3.4039999999999999,0.32700000000000001,5.8000000000000003E-2,0,-6.0000000000000001E-3,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":632},null,100.001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Standard STANLIB GoalDefender Fund of Funds B1","STNGB1","2024-03-31",2.4020000000000001,18.13,71.051000000000002,3.42,-5.0000000000000001E-3,2.7109999999999999,0.42199999999999999,1.8149999999999999,4.5999999999999999E-2,8.9999999999999993E-3,0,0,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":633},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Standard STANLIB Property Fund B1","SPRB1","2024-03-31",0,4.8239999999999998,0,95.176000000000002,0,0,0,0,0,0,0,0,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":634},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Standard STANLIB Yield Plus Fund B1","STYB1","2024-03-31",-1.7000000000000001E-2,23.706,76.311999999999998,0,0,0,0,0,0,0,0,0,0,0,0,"Standard Bank Co-brand",{"$f":"ROW()","v":635},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST ALBI (NON TR) Index Tracker Fund B1","SITB1","2024-03-31",0,0.35599999999999998,99.644000000000005,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":636},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST Alsi 40 Fund B1","SLAFB1","2024-03-31",91.340999999999994,6.1769999999999996,0.317,2.165,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":637},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST Capped Property Index Tracker Fund B1","SCPB1","2024-03-31",0,1.234,0,98.765000000000001,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":638},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST Global Government Bond Index Feeder Fund B1","SLGIB1","2024-03-31",0,0.64600000000000002,0,0,0,0,0.17899999999999999,99.174999999999997,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":639},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST Global REIT Index Feeder Fund B1","SLIFB1","2024-03-31",0,0.39800000000000002,0,0.76800000000000002,0,0.69799999999999995,1.0629999999999999,0,96.378,0.69499999999999995,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":640},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST High Equity Balanced Fund B1","SHFB1","2024-03-31",41.634,2.4239999999999999,14.956,6.4660000000000002,3.1E-2,28.065000000000001,0.79,2.0430000000000001,3.55,0.04,0,0,1E-3,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":641},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1nvest High Equity Balanced Fund B2","IHEPB2","2024-03-31",41.634,2.4239999999999999,14.956,6.4660000000000002,3.1E-2,28.065000000000001,0.79,2.0430000000000001,3.55,0.04,0,0,1E-3,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":642},null,{"$f":"SUM(D642:R642)","v":100.00000000000001},null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST Index Fund B1","STIFB1","2024-03-31",93.495000000000005,1.6850000000000001,0,4.66,0,0,0,0,0,0.161,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":643},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST Index Fund Class R","STBI","2024-03-31",93.495000000000005,1.6850000000000001,0,4.66,0,0,0,0,0,0.161,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":644},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST Inflation Linked Bond Index Tracker Fund B1","SLIB1","2024-03-31",0,0.52300000000000002,99.477000000000004,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":645},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1nvest Low Equity Balanced Fund","ILBPB1","2024-03-31",17.651,6.484,45.69,5.2649999999999997,0.10199999999999999,17.864999999999998,0.39200000000000002,3.1850000000000001,3.3330000000000002,3.1E-2,0,0,2E-3,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":646},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST Low Equity Balanced Fund","SBFB1","2024-03-31",17.521999999999998,6.3019999999999996,45.795999999999999,5.2690000000000001,0.114,17.544,0.91100000000000003,3.1819999999999999,3.327,3.1E-2,0,0,3.0000000000000001E-3,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":647},null,100.00100000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST MSCI World Index Feeder Fund","SMWB1","2024-03-31",0.74299999999999999,0.48499999999999999,0,0,0,96.084000000000003,0.44700000000000001,0,2.242,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":648},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST MSCI World Index Feeder Fund B4","INMWB4","2024-03-31",0.74299999999999999,0.51200000000000001,0,0,0,96.058000000000007,0.44600000000000001,0,2.2410000000000001,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":649},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST S&P500  Index Feeder Fund B1","SLSIB1","2024-03-31",0,0.56899999999999995,0,0,0,96.664000000000001,0.51800000000000002,0,2.2480000000000002,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":650},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1nvest S&P500 Index Feeder Fund B2","SLFFB2","2024-03-31",0,0.55900000000000005,0,0,0,97.28,-0.10100000000000001,0,2.2629999999999999,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":651},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["1NVEST S&P500 Info Tech Index Feeder Fund B1","SLITB1","2024-03-31",0,0.32800000000000001,0,0,0,99.507999999999996,0.16300000000000001,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":652},null,99.998999999999995,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["CB STANLIB GLOBAL BOND FEEDER FUND B3","SGBFB3","2024-03-31",0,7.5270000000000001,0,0,0,0.13600000000000001,-3.419,95.756,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":653},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["EQUISTANLIB Stanlib Global Equity Feeder Fund B3","SGFB3","2024-03-31",0.52,3.4279999999999999,0.13800000000000001,0,0,93.897999999999996,1.0549999999999999,0,0.96099999999999997,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":654},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Melville Douglas Global Equity Feeder Fund","MDGB1","2024-03-31",0,4.4619999999999997,0,0,0,94.512,1.026,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":655},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Melville Douglas STANLIB  High Alpha Fund B1","MDSB1","2024-03-31",70.637,2.4809999999999999,0,4.1020000000000003,0,22.497,0.26,0,2.3E-2,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":656},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Melville Douglas STANLIB Balanced Fund B1","MDDB1","2024-03-31",37.905999999999999,2.718,16.344000000000001,1.9670000000000001,1.5609999999999999,39.253999999999998,0.245,0,4.0000000000000001E-3,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":657},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Melville Douglas STANLIB Balanced Fund B3","MDSDB3","2024-03-31",37.905999999999999,2.718,16.344000000000001,1.9670000000000001,1.5609999999999999,39.253999999999998,0.245,0,4.0000000000000001E-3,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":658},null,99.999000000000009,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Melville Douglas STANLIB Bond Fund A","MDBFA","2024-03-31",0,2.0329999999999999,97.966999999999999,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":659},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Melville Douglas STANLIB Global Equity Feeder Fund B3","MSGB3","2024-03-31",0,4.3559999999999999,0,0,0,94.617000000000004,1.0269999999999999,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":660},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Melville Douglas STANLIB High Alpha Fund B3","MDSB3","2024-03-31",70.622,2.5630000000000002,0,4.1100000000000003,0,22.422999999999998,0.25900000000000001,0,2.3E-2,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":661},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Melville Douglas STANLIB Medium Equity","MDSFA","2024-03-31",31.684999999999999,1.9490000000000001,33.698,0.68899999999999995,-5.3999999999999999E-2,24.442,4.3120000000000003,3.0169999999999999,9.9000000000000005E-2,0.14099999999999999,0,5.0000000000000001E-3,1.6E-2,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":662},null,99.998999999999995,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PEPR Holding Acc STANLIB Money Market Fund R","STMM","2024-03-31",0,93.054000000000002,6.9459999999999997,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":663},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Absolute Plus Fund B1","SBB1","2024-03-31",10.676,11.311999999999999,32.622,0.38,2.1539999999999999,13.752000000000001,12.923999999999999,15.87,0.14299999999999999,0,0,0,0.16600000000000001,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":664},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Bond Fund A","LBBF","2024-03-31",0,1.085,98.915000000000006,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":665},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Stanlib Bond Fund B2","STBFB2","2024-03-31",0,1.085,98.915000000000006,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":666},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Stanlib Bond Fund B5","SABB5","2024-03-31",0,1.085,98.915000000000006,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":667},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Bond Fund R","SBFR","2024-03-31",0,1.085,98.915000000000006,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":668},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Corporate Money Market Fund B3","SCB3","2024-03-31",0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":669},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Corporate Money Market Fund B5","SCB5","2024-03-31",0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":670},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Enhanced Multi Style Equity Fund B1","MSBB1","2024-03-31",91.728999999999999,3.6669999999999998,0.05,4.5529999999999999,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":671},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Enhanced Yield Fund B1","SEYFB1","2024-03-31",0,41.335000000000001,58.664999999999999,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":672},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Equity Fund B5","SBEFB1","2024-03-31",53.26,1.1850000000000001,0,2.6360000000000001,7.1999999999999995E-2,40.927999999999997,1.002,0,0.91600000000000004,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":673},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Equity Fund R","GDBK","2024-03-31",53.26,1.1850000000000001,0,2.6360000000000001,7.1999999999999995E-2,40.927999999999997,1.002,0,0.91600000000000004,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":674},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Extra Income Fund R","STDI","2024-03-31",0,20.004000000000001,79.995999999999995,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":675},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Flexible Income Fund B1","STFB","2024-03-31",0,10.536,77.861999999999995,3.871,0,8.0000000000000002E-3,2.081,5.6289999999999996,1.2E-2,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":676},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Flexible Income Fund B2","STFI","2024-03-31",0,10.536,77.861999999999995,3.871,0,8.0000000000000002E-3,2.081,5.6289999999999996,1.2E-2,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":677},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Flexible Income Fund B6","STFFB6","2024-03-31",0,10.536,77.861999999999995,3.871,0,8.0000000000000002E-3,2.081,5.6289999999999996,1.2E-2,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":678},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Global Balanced  Feeder Fund B3","SGBB3","2024-03-31",0.33600000000000002,0.58499999999999996,0,0.11899999999999999,0,58.991,6.7240000000000002,23.079000000000001,10.082000000000001,5.1999999999999998E-2,0,0,3.2000000000000001E-2,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":679},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Global Bond Feeder Fund B2","SGBFB2","2024-03-31",0,7.5270000000000001,0,0,0,0.13600000000000001,-3.419,95.756,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":680},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Global Equity Feeder Fund R","SEFF","2024-03-31",0.52,3.4279999999999999,0.13800000000000001,0,0,93.897999999999996,1.0549999999999999,0,0.96099999999999997,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":681},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Global Multi-Strategy Diversified Growth Feeder B1","STLGB1","2024-03-31",0,13.885999999999999,0,0,0,86.114000000000004,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":682},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Global Property Feeder Fund B3","SGPB3","2024-03-31",0,5.4669999999999996,0.45100000000000001,1.0680000000000001,0,0.22500000000000001,4.7690000000000001,0,86.492999999999995,1.5289999999999999,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":683},null,100.002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Income Fund  R","GDBI","2024-03-31",0,10.071999999999999,89.927999999999997,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":684},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Income Fund B2","SFB2","2024-03-31",0,10.071999999999999,89.927999999999997,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":685},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Income Fund B6","SIFB6","2024-03-31",0,10.071999999999999,89.927999999999997,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":686},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Institutional Money Market Fund B1","SBIMB1","2024-03-31",0,90.694000000000003,9.3059999999999992,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":687},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Institutional Money Market Fund B13","SIB13","2024-03-31",0,90.694000000000003,9.3059999999999992,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":688},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Listed Property Fund B1","SPIFB1","2024-03-31",0,2.403,0,97.596999999999994,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":689},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB MM Absolute Income Fund B1","STI1","2024-03-31",4.9260000000000002,8.43,75.616,1.327,4.1289999999999996,0.82399999999999995,0.104,3.4750000000000001,0.90300000000000002,0,0,0,0.26600000000000001,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":690},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB MM Balanced Fund B1","STH1","2024-03-31",36.155000000000001,4.6040000000000001,18.478000000000002,2.56,0.2,32.015000000000001,1.119,3.6779999999999999,0.68,0.14299999999999999,0,-7.0000000000000001E-3,0.376,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":691},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB MM Global Equity Feeder Fund B1","LIMC","2024-03-31",0.83599999999999997,2.242,0,3.0000000000000001E-3,0,92.38,2.4830000000000001,-8.9999999999999993E-3,1.778,0.316,0,-2.9000000000000001E-2,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":692},null,100.00000000000001,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB MM Low Equity FoF B1","STL1","2024-03-31",19.108000000000001,4.1680000000000001,47.154000000000003,5.4790000000000001,9.0000000000000094E-2,17.103999999999999,1.4490000000000001,4.8019999999999996,0.53200000000000003,5.8000000000000003E-2,0,-6.0000000000000001E-3,5.8999999999999997E-2,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":693},null,99.997000000000014,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB MM Medium Equity FoF B1","STM1","2024-03-31",28.821000000000002,3.7559999999999998,32.683999999999997,6.0030000000000001,0.60699999999999998,22.83,1.8069999999999999,2.8130000000000002,0.57099999999999995,7.6999999999999999E-2,0,-7.0000000000000001E-3,3.7999999999999999E-2,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":694},null,99.999999999999986,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB MM Property Fund B1 ","STP1","2024-03-31",0,3.0750000000000002,2E-3,96.909000000000006,0,0,0,0,1.4E-2,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":695},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB MM Real Return Fund B1","SMB1","2024-03-31",26.497,9.4030000000000005,32.289000000000001,1.423,0.41399999999999998,22.681999999999999,1.296,4.0330000000000004,0.40500000000000003,1.3009999999999999,0,-5.0000000000000001E-3,0.26200000000000001,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":696},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB MM Shariah Balanced B4","STMSB1","2024-03-31",34.920999999999999,28.106999999999999,0.73799999999999999,0.60299999999999998,0,22.393000000000001,1.627,0,2E-3,11.61,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":697},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Money Market Fund B5","SBMM","2024-03-31",0,93.054000000000002,6.9459999999999997,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":698},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Asset Cautious Fund B1","SBCB1","2024-03-31",16.829999999999998,3.133,40.511000000000003,0.79400000000000004,2.121,29.135999999999999,2.0270000000000001,5.2619999999999996,8.8999999999999996E-2,0,0,0,9.8000000000000004E-2,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":699},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Asset Cautious Fund B2","SBCB2","2024-03-31",16.829999999999998,3.133,40.511000000000003,0.79400000000000004,2.121,29.135999999999999,2.0270000000000001,5.2619999999999996,8.8999999999999996E-2,0,0,0,9.8000000000000004E-2,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":700},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Asset Cautious Fund B4","SBCB4","2024-03-31",16.829999999999998,3.133,40.511000000000003,0.79400000000000004,2.121,29.135999999999999,2.0270000000000001,5.2619999999999996,8.8999999999999996E-2,0,0,0,9.8000000000000004E-2,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":701},null,100.001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Asset Growth Fund B1","STLSB1","2024-03-31",7.6120000000000001,26.004000000000001,24.23,0.248,3.1379999999999999,15.257,0.108,2.7789999999999999,0.25600000000000001,20.332999999999998,0,0,3.5000000000000003E-2,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":702},null,100,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Asset Growth Fund B2","STMGB2","2024-03-31",7.6120000000000001,26.004000000000001,24.23,0.248,3.1379999999999999,15.257,0.108,2.7789999999999999,0.25600000000000001,20.332999999999998,0,0,3.5000000000000003E-2,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":703},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Asset Growth Fund B4","STMGB4","2024-03-31",7.6120000000000001,26.004000000000001,24.23,0.248,3.1379999999999999,15.257,0.108,2.7789999999999999,0.25600000000000001,20.332999999999998,0,0,3.5000000000000003E-2,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":704},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Manager Bond Fund B1","SMFB1","2024-03-31",3.6999999999999998E-2,-9.1329999999999991,109.096,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":705},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Manager Defensive Balanced Fund B1","SMDB1","2024-03-31",18.741,8.9770000000000003,40.616999999999997,2.6829999999999998,1.71,18.465,2.1019999999999999,4.2290000000000001,0.21299999999999999,1.8779999999999999,0,-3.0000000000000001E-3,0.38700000000000001,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":706},null,{"$f":"SUM(D706:R706)","v":99.998999999999995},null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Manager Diversified Equity FoF B1","STMMB1","2024-03-31",59.386000000000003,3.472,7.0000000000000007E-2,2.3780000000000001,0,33.069000000000003,0.89,-3.0000000000000001E-3,0.63700000000000001,0.113,0,-0.01,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":707},null,100.00200000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Manager Enhanced Yield Fund B1","SMEY1","2024-03-31",-0.22900000000000001,18.792999999999999,81.436000000000007,0,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":708},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Manager Global Equity Feeder Fund B4","STGEB4","2024-03-31",0.83599999999999997,2.242,0,3.0000000000000001E-3,0,92.38,2.4830000000000001,-8.9999999999999993E-3,1.778,0.316,0,-2.9000000000000001E-2,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":709},null,100.00000000000001,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Manager Global Flexible Fund of Funds B2","STMMB2","2024-03-31",0.81200000000000006,0.50900000000000001,0.28499999999999998,2E-3,0,77.326999999999998,5.8319999999999999,13.695,1.3049999999999999,0.254,0,-2.1000000000000001E-2,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":710},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Manager Global Flexible Fund of Funds B3","STFFB3","2024-03-31",0.81200000000000006,0.50900000000000001,0.28499999999999998,2E-3,0,77.326999999999998,5.8319999999999999,13.695,1.3049999999999999,0.254,0,-2.1000000000000001E-2,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":711},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-manager Medium High Equity Fund of Funds B1","SBMF","2024-03-31",36.712000000000003,1.8879999999999999,20.452000000000002,6.0350000000000001,2.9000000000000001E-2,26.835999999999999,2.3650000000000002,4.9989999999999997,0.58199999999999996,9.0999999999999998E-2,0,-8.0000000000000002E-3,1.9E-2,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":712},null,99.999999999999986,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Manager SA Equity Fund B1","LREC","2024-03-31",92.290999999999997,4.3730000000000002,9.6000000000000002E-2,3.2370000000000001,0,0,2E-3,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":713},null,99.998999999999995,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Multi-Manager Shari'ah Balanced Fund of Funds B1","STSB4","2024-03-31",34.920999999999999,28.106999999999999,0.73799999999999999,0.60299999999999998,0,22.393000000000001,1.627,0,2E-3,11.61,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":714},null,100.00099999999999,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB Property Income Fund B3","STPB6","2024-03-31",0,2.403,0,97.596999999999994,0,0,0,0,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":715},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB US Dollar Currency FOF B1","STCF","2024-03-31",0,4.4859999999999998,0,0,0,0,89.653999999999996,5.86,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":716},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["STANLIB US Dollar Currency FoF B2","SUCFB2","2024-03-31",0,4.4859999999999998,0,0,0,0,89.653999999999996,5.86,0,0,0,0,0,0,0,"Stanlib Collective Investments",{"$f":"ROW()","v":717},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Strat Investments Services Equity","BAAF","2024-03-31",97.225999999999999,2.6749999999999998,0,9.9000000000000005E-2,0,0,0,0,0,0,0,0,0,0,0,"Strategic Investment Services",{"$f":"ROW()","v":718},null,100,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Sygnia 4th Industrial Revolution Global Equity Fund Class A","SIRGA","2024-03-31",0,4.718,0,0,0,93.679000000000002,1.4,0,0.20300000000000001,0,1E-3,0,0,0,0,"Sygnia Asset Management (Pty) Limited",{"$f":"ROW()","v":719},null,100.00100000000002,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDIRECT(\"S\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2)=INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),INDIRECT(\"a\" & VLOOKUP(INDIRECT(\"'Regulation 28 Compliance Check'!D\" & 19 + COLUMN()-COLUMN($AB$2)),$S:$T,2,FALSE)+ROW()-2),\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]

{"sheet":"Date","index":3,"n_rows":2,"n_cols":1,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
["Expiry Date"]
["2024-05-14"]

{"sheet":"Main","index":4,"n_rows":30,"n_cols":8,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Fund Level Analysis",null,null,{"$f":"\"This portfolio is \"&IF(OR(F5=\"N\",F7=\"N\",F8=\"N\",F9=\"N\",F10=\"N\",F11=\"N\",F12=\"N\",F13=\"N\",F14=\"N\",F17=\"N\",F18=\"N\"),\"NOT\", \"\")&\" Regulation 28 Compliant from an asset allocation level perspective\"","v":"This portfolio is  Regulation 28 Compliant from an asset allocation level perspective"}]
[]
[null,null,"Asset Class","Fund Holding","REG28 Limit","Compliant"]
[null,null,"Local Cash",0.52980681854263434,{"$f":"VLOOKUP(C5,Limits,3,FALSE)","v":1},{"$f":"IF(D5>E5,\"N\",\"Y\")","v":"Y"}]
[null,null,"Local Listed Government Bonds",0,1,{"$f":"IF(D6>E6,\"N\",\"Y\")","v":"Y"}]
[null,null,"Local Listed Corporate Bonds",0.47019318145736572,0.5,{"$f":"IF(D7>E7,\"N\",\"Y\")","v":"Y"}]
[null,null,"Local Unlisted Bonds",0,0.25,"Y"]
[null,null,"Local Listed Equity",0,0.75,"Y"]
[null,null,"Local Unlisted Equity",0,0.1,"Y"]
[null,null,"Local Derivatives",0,2.5000000000000001E-2,"Y"]
[null,null,"Foreign Cash",0,0.2,"Y"]
[null,null,"Foreign Bonds",0,0.2,"Y"]
[null,null,"Foreign Equity",0,0.2,"Y"]
[null,null,"Local Unit Trust",0]
[]
[null,null,"Total Unlisted",{"$f":"D8+D10+D11","v":0},0.35,{"$f":"IF(D17>E17,\"N\",\"Y\")","v":"Y"}]
[null,null,"Total Foreign",{"$f":"D12+D13+D14","v":0},0.2,{"$f":"IF(D18>E18,\"N\",\"Y\")","v":"Y"}]
[]
[]
[null,null,"Security Level Analysis",null,null,"This portfolio is NOT Regulation 28 compliant from a security level perspective"]
[]
[null,null,"Security","Type",null,"Holding","Limit","Compliant"]
[null,null,"ZAR Cash            ","Local Cash",null,0.52980681854263434,0.25,"N"]
[null,null,"MMI 201104          ","Local Money Market",null,0.20305944734663306,0.1,"N"]
[null,null,"MMI 201105          ","Local Money Market",null,0.21692153222753677,0.1,"N"]
[null,null,"MMI 201106          ","Local Money Market",null,2.3179113988333229E-2,0.1,"Y"]
[null,null,"MMI 201107          ","Local Money Market",null,2.3665094037549307E-3,0.1,"Y"]
[null,null,"MMI 201110          ","Local Money Market",null,1.2365335385792538E-2,0.1,"Y"]
[null,null,"MMI 201111          ","Local Money Market",null,1.2301243105315196E-2,0.1,"Y"]

{"sheet":"REG28 Limits","index":5,"n_rows":43,"n_cols":5,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Asset","Per Secuirity","Per Class","Code","Assumtions"]
["Local Cash",0.25,1,"LC"]
["Local Listed Government Bonds",1,1,"LLGB"]
["Local Listed Corporate Bonds",0.1,0.5,"LLB","Assume listed bonds are issued by listed private companies that are not banks - this is conservative since banks and government debt gets higher limit"]
["Local Unlisted Bonds",0.05,0.25,"LUB","Assume unlisted bonds are issued by listed private companies that are not banks"]
["Local Listed Equity",0.1,0.75,"LLE","Assume listed equity issued by a company with less than R20B market cap"]
["Local Unlisted Equity",2.5000000000000001E-2,0.1,"LUE"]
["Local Listed Property",0.15,0.25,"LLP","Assume listed prperty shares issued by property fund with at least R10B"]
["Local Unlisted Property",0.05,0.15,"LUP"]
["Local Derivatives",2.5000000000000001E-2,2.5000000000000001E-2,"BD"]
["Foreign Cash",0.05,0.2,"FC"]
["Foreign Bonds",0.1,0.2,"FB","Assume foreign debt issued by listed private companies that are not banks"]
["Foreign Equity",0.1,0.2,"FE","Assume listed equity issued by a company with less than R20B market cap"]
["Foreign Property",0.15,0.2,null,"Assume listed prperty shares issued by property fund with at least R10B"]
["Total Foreign",0.2,0.2]
["Namibian Cash",0.05,0.2,"NC"]
["Local Money Market",0.1,0.5,"LMM"]
[]
[]
["LC",{"$f":"A4","v":"Local Cash"},{"$f":"VLOOKUP(B22,$A$4:$C$19,2,FALSE)","v":0.25},1]
["LLGB","Local Listed Government Bonds",{"$f":"VLOOKUP(B23,$A$4:$C$19,2,FALSE)","v":1},2]
["LLB","Local Listed Corporate Bonds",0.1,3]
["LUB","Local Unlisted Bonds",0.05,4]
["LLE","Local Listed Equity",0.1,5]
["LUE","Local Unlisted Equity",{"$f":"VLOOKUP(B27,$A$4:$C$19,2,FALSE)","v":2.5000000000000001E-2},6]
["LLP","Local Listed Property",0.15,7]
["LUP","Local Unlisted Property",0.05,8]
["BD",{"$f":"A12","v":"Local Derivatives"},{"$f":"VLOOKUP(B30,$A$4:$C$19,2,FALSE)","v":2.5000000000000001E-2},9]
["FC",{"$f":"A13","v":"Foreign Cash"},0.05,10]
["FB",{"$f":"A14","v":"Foreign Bonds"},0.1,11]
["FE",{"$f":"A15","v":"Foreign Equity"},0.1,12]
["NC","Namibian Cash",0.05,1]
["LMM","Local Money Market",0.1,3]
["FA","Foreign Unit Trust",0.1,12]
["LUT","Local Unit Trust",null,13]
[]
[null,"Total Cash",1]
[null,"Total Bonds",0.5]
[null,"Total Equity",0.75]
[null,"Total Property",0.25]
[null,"Total Foreign",0.25]

{"sheet":"LISP","index":6,"n_rows":233,"n_cols":13,"rows_kept":233,"cut":false,"hidden":false,"merged":[]}
[]
["FundName","Class","Local Cash","Local Listed Government Bonds","Local Listed Corporate Bonds","Local Unlisted Bonds","Local Listed Equity","Local Unlisted Equity","Local Derivatives","Foreign Cash","Foreign Bonds","Foreign Equity","Local Unit Trust"]
["ABSA Balanced Fund",{"$f":"VLOOKUP($A3,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},9.7648489526254115E-2,7.4058621766003072E-2,0.14102315524720679,7.8115104674781735E-2,0.51465083481806451,0,0,3.1447904929397162E-2,4.7111896878666293E-2,1.5943992159626202E-2,0]
["ABSA Dividend Income Fund",{"$f":"VLOOKUP($A4,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.13319449795798283,0,0,0,0,0,0,0,0.86680550204201712,0,0]
["ABSA Global Bond Fund",{"$f":"VLOOKUP($A5,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.3490594488363034E-2,0,0,0,0,0,0,0.2030004791525479,0.77350892635908908,0,0]
["ABSA International Fund",{"$f":"VLOOKUP($A6,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.9673895850939313E-2,0,0,0,9.0603424797346382E-3,0,0.79905278176545413,0.13006206518505764,0,2.2150914718814332E-2,0]
["Allan Gray Balanced Fund",{"$f":"VLOOKUP($A7,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.6060757655866349E-2,5.7816827589071994E-2,2.7812348392162546E-2,1.2596643900393762E-2,0.49769858335374917,0,3.3986385592916543E-2,1.2691077659686242E-2,0.14720348406110284,0.19413389179505061,0]
["Allan Gray Equity Fund",{"$f":"VLOOKUP($A8,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.4076856491215468E-2,0,0,0,0.92005855636967759,0,5.5864587139106942E-2,0,0,0,0]
["Allan Gray Optimal Fund",{"$f":"VLOOKUP($A9,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},8.8190949576983813E-2,0,0,0,0.8813567835450079,0,4.1452811801611792E-3,0,2.6306985697847347E-2,0,0]
["Allan Gray Orbis Global Equity Feeder Fund",{"$f":"VLOOKUP($A10,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.3892567328621809E-3,0,0,0,0,0,0,6.7452733480611628E-3,0,0.98686546991907664,0]
["Allan Gray Orbis Global Fund of Funds",{"$f":"VLOOKUP($A11,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.9841377061849299E-3,0,0,0,0,0,0,0,0,0.99801586229381511,0]
["Allan Gray Stable Fund",{"$f":"VLOOKUP($A12,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.7043940822448563E-2,8.3605140516932783E-2,1.1017791853792402E-3,9.294700454334644E-3,0.2991483824192343,0,2.3627214608266667E-2,2.5506158435080429E-3,0.34541437425244098,0.20821385189745481,0]
["Atlantic Enhanced Income Fund",{"$f":"VLOOKUP($A13,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},7.922964219113908E-2,0.1791514701395398,0.18353299979822615,0.25878667055262422,0.15877499843788329,0,0,0,0.14052421888058747,0,0]
["Cadiz Absolute Yield Fund",{"$f":"VLOOKUP($A14,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.040582799920449E-2,0,0.36785171349097473,0.55586595165451003,4.5876506855310722E-2,0,0,0,0,0,0]
["Cadiz Equity Ladder Fund",{"$f":"VLOOKUP($A15,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},8.8791379309811347E-2,0,0,0,0.91120862069018893,0,0,0,0,0,0]
["Cadiz Inflation Plus Fund",{"$f":"VLOOKUP($A16,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},9.5568889341559785E-2,2.3217450957237134E-2,5.2972379681282423E-3,0.24912933911677279,0.626787082616302,0,0,0,0,0,0]
["Cadiz Managed Flexible Fund",{"$f":"VLOOKUP($A17,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.0486925822973814E-2,7.8177088255509578E-2,8.6181670587806569E-3,0.10206449284084881,0.77065332602188719,0,0,0,0,0,0]
["Cadiz Mastermind Fund",{"$f":"VLOOKUP($A18,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.5346088432576822E-2,0,0,0,0.98465391156742343,0,0,0,0,0,0]
["Catalyst SA Property Equity Fund",{"$f":"VLOOKUP($A19,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.0864562789464421E-2,0,0,0,0.95957435581637418,0,0,1.2895157322410868E-6,0,1.9559791878429034E-2,0]
["Contego B5 Protected Equity Portfolio Fund",{"$f":"VLOOKUP($A20,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.6848415502625385E-2,0,0,0,0.94315158449737446,0,0,0,0,0,0]
["Coronation Absolute Fund",{"$f":"VLOOKUP($A21,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.0938295045191493E-2,0,2.8179174827997453E-2,0.10290454312276873,0.61331951242354232,9.8775027390601519E-4,5.9322171043122082E-2,1.5699396123419283E-2,1.2829093296448353E-2,0.10582006384360433,0]
["Coronation Balanced Defensive Fund",{"$f":"VLOOKUP($A22,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.17559958276854423,1.9869776553249757E-2,8.4521840718427985E-2,0.32052644269314601,0.2092635942474084,3.1148437295173328E-3,4.245755937892777E-2,2.0341821703770923E-2,2.8152649672212145E-2,9.6151888534795504E-2,0]
["Coronation Balanced Plus Fund",{"$f":"VLOOKUP($A23,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.7733978419832859E-2,5.911642241341257E-2,0,0.13215469869391605,0.52796508711411005,2.3743165809661736E-3,4.0940950134104953E-2,4.9959891436789902E-2,5.7542015702676461E-3,0.13400045363659988,0]
["Coronation Capital Plus Fund",{"$f":"VLOOKUP($A24,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.498506351039158E-2,3.6789857833527478E-2,4.6803312581654821E-2,0.21199131905251167,0.44744412171176168,0,0,5.4573305973855728E-2,5.1210831052312424E-2,0.11620218828398463,0]
["Coronation Equity Fund",{"$f":"VLOOKUP($A25,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.2701101820017391E-2,0,0,0,0.96729889817998271,0,0,0,0,0,0]
["Coronation Financial Fund",{"$f":"VLOOKUP($A26,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},7.1039469412471044E-3,0,0,0,0.99289605305875295,0,0,0,0,0,0]
["Coronation Global Emerging Markets Flexible Fund",{"$f":"VLOOKUP($A27,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.3071171176660847E-2,0,0,0,4.9608042463150294E-2,0,0.91475562812696531,2.2565158233223508E-2,0,0,0]
["Coronation Global Managed Fund",{"$f":"VLOOKUP($A28,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.0130814092521101E-2,0,0,0,0,3.6217308497796058E-2,0.8452916294680437,2.9891211065437719E-2,3.7282638251103062E-2,2.1186398625098374E-2,0]
["Coronation Industrial Fund",{"$f":"VLOOKUP($A29,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.5754368037035976E-2,0,0,0,0.98424563196296411,0,0,0,0,0,0]
["Coronation Market Plus Fund",{"$f":"VLOOKUP($A30,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.1228477547037481E-3,0,1.0399175708780758E-2,0.16821428683167047,0.59173287496764881,9.1495580804256058E-3,4.3784681334210637E-2,1.7207606730945998E-2,1.9798071556171096E-2,0.13559089703544283,0]
["Coronation Optimum Growth Fund",{"$f":"VLOOKUP($A31,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.3566503379831506E-2,0,0,0,0.12844777776458055,0,0.76700013332447992,3.6505057489198703E-2,1.7598789938378285E-2,2.6881738103531078E-2,0]
["Coronation Property Equity Fund",{"$f":"VLOOKUP($A32,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.1457423319607986E-2,0,0,0,0.95839758113099882,0,0,1.4499554939315505E-4,0,0,0]
["Coronation SA Capital Plus Fund",{"$f":"VLOOKUP($A33,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.13205084499753808,4.3390542116815277E-2,7.5871907230084454E-2,0.18462822289802572,0.56405848275753634,0,0,0,0,0,0]
["Coronation Strategic Income Fund",{"$f":"VLOOKUP($A34,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.16145470052965924,0,0.27449663857798301,0.37299668505385297,4.0870703198168754E-2,7.4226594745059717E-3,0,8.1058761200460596E-3,0.13465273704578398,0,0]
["Coronation Top 20 Fund",{"$f":"VLOOKUP($A35,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},-2.6586924713452756E-3,0,0,0,1.0026586924713454,0,0,0,0,0,0]
["Coronation World Equity Fund of Funds",{"$f":"VLOOKUP($A36,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.4789359354752592E-2,0,0,0,5.0646354504489026E-3,0,0.2746312386260143,2.2394767170985527E-2,0,0.68311999939779866,0]
["Element Earth Equity Fund",{"$f":"VLOOKUP($A37,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.9220085585877905E-2,0,0,0,0.97077991441412226,0,0,0,0,0,0]
["Foord Balanced Fund",{"$f":"VLOOKUP($A38,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.10225113634737128,0,0,0,0.6817868425371495,0,0.18860980750040268,2.7352213615076493E-2,0,0,0]
["Foord Equity Fund",{"$f":"VLOOKUP($A39,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0,0,0,0,0.99999999999999978,0,0,0,0,0,0]
["Investec Absolute Income Fund",{"$f":"VLOOKUP($A40,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.13687751811660598,0.17031133188980302,0.37341475820418035,8.2756267999573641E-2,3.6316505821121434E-2,0,0,0,0.20032361796871562,0,0]
["Investec Cash Plus Fund",{"$f":"VLOOKUP($A41,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.5534253554201251E-2,2.3111147222816715E-2,0.46104244130782068,7.5153511522141961E-2,0,0,0,0,0.3951586463930194,0,0]
["Investec Commodity Fund",{"$f":"VLOOKUP($A42,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.0773384660074144E-2,0,0,0,0.95312612102468552,0,2.5763518507736644E-2,3.3697580750362646E-4,0,0,0]
["Investec Emerging Companies Fund",{"$f":"VLOOKUP($A43,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.8429133074025174E-2,0,0,0,0.9326609788343998,1.8909888091575001E-2,0,0,0,0,0]
["Investec Equity Fund",{"$f":"VLOOKUP($A44,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.7556754649631484E-2,0,0,0,0.93244324535036838,0,0,0,0,0,0]
["Investec Global Balanced Feeder Fund",{"$f":"VLOOKUP($A45,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.1799781257001296E-2,0,0,0,0,0,0,8.5234981402596346E-3,0,0.97967672060273903,0]
["Investec Global Equity Fund of Funds",{"$f":"VLOOKUP($A46,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.5401684683636596E-2,0,0,0,0,0,0.5194605444641992,1.496307959323776E-2,0,0.4501746912589264,0]
["Investec Global Opportunity Income Fund of Funds",{"$f":"VLOOKUP($A47,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.8961884542075536E-4,0,0,0,0,0,0,2.6966380642019622E-3,0,0.99681374309037729,0]
["Investec Growth Fund",{"$f":"VLOOKUP($A48,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},7.5614306238396649E-3,0,0,0,0.99243608028132724,0,0,2.4890948331589676E-6,0,0,0]
["Investec High Income Fund",{"$f":"VLOOKUP($A49,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},8.3398470742333544E-2,0.26092145263494493,0.44395151001603167,5.7280376552274803E-2,0,0,0,0,0.15444819005441501,0,0]
["Investec Managed Fund",{"$f":"VLOOKUP($A50,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.14427778610442163,4.4740097183120588E-2,4.6560957847947324E-2,2.2026662408900097E-2,0.49722902575414091,0,6.636396919099849E-2,3.6568288368123538E-3,0,0.17514467267365871,0]
["Investec Property Equity Fund",{"$f":"VLOOKUP($A51,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.1061082643606882,0,0,0,0.89389173563931179,0,0,0,0,0,0]
["Investec Value Fund",{"$f":"VLOOKUP($A52,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.5010118347365944E-2,0,0,0,0.80044954857001704,2.1437771551421373E-3,0.18507672514829013,-2.6801692208155287E-3,0,0,0]
["Investec WorldWide Equity Feeder Fund",{"$f":"VLOOKUP($A53,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.4884709354464491E-3,0,0,0,0,0,0,3.6916855325282087E-3,0,0.99181984353202535,0]
["KAGISO Top 40 Tracker Fund",{"$f":"VLOOKUP($A54,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.0632854469543707E-2,0,0,0,0.9493671455304562,0,0,0,0,0,0]
["Lynx Global Diversified Fund of Funds",{"$f":"VLOOKUP($A55,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.6352316058191861E-2,0,0,0,8.972461414872443E-2,0,0.17994955542519547,0.17317801865219751,0,0.50079549571569071,0]
["Marriott Income Fund",{"$f":"VLOOKUP($A56,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.14875652909035511,0,0,0.22753860138999038,0.10598212846000679,0,0,0,0.51772274105964777,0,0]
["Marriott International Real Estate Feeder Fund",{"$f":"VLOOKUP($A57,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1,0,0,0,0,0,0,0,0,0,0]
["Marriott Property Equity Fund",{"$f":"VLOOKUP($A58,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.12859003196887575,0,0,0.10119509392455914,0.58126409525735134,0,0,0,0.18895077884921382,0,0]
["Nedgroup Investments Balanced Fund",{"$f":"VLOOKUP($A59,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.6071880766289606E-2,0,0.18615243514020569,1.9922971464567438E-2,0.56398248901638093,0,0,1.0388913944130352E-7,0,0.17387011972341701,0]
["Nedgroup Investments Bond Fund",{"$f":"VLOOKUP($A60,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.7956098554840942E-2,0.43717810175207994,0.40197491919479783,0,0,0,0,0,0.10289088049828134,0,0]
["Nedgroup Investments Entrepreneur Fund",{"$f":"VLOOKUP($A61,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.9877762281231526E-2,0,0,0,0.9701222377187686,0,0,0,0,0,0]
["Nedgroup Investments Equity Fund",{"$f":"VLOOKUP($A62,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},8.3301424634263047E-3,0,0,0,0.99166985753657366,0,0,0,0,0,0]
["Nedgroup Investments Flexible Income Fund",{"$f":"VLOOKUP($A63,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.0746079577667416E-2,0,0.52232291868146252,0.16358652087293779,0,0,9.7209057067641977E-2,0.10559228782712102,0,8.0543135973169186E-2,0]
["Nedgroup Investments Global Balanced Feeder Fund",{"$f":"VLOOKUP($A64,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.94887023021512E-2,0,0,0,0,0,0,5.8586497914269021E-7,0,0.98051071183286964,0]
["Nedgroup Investments Global Cautious Feeder Fund",{"$f":"VLOOKUP($A65,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.0880771476155951E-2,0,0,0,0,0,0,9.1591000754459378E-4,0,0.95820331851629947,0]
["Nedgroup Investments Managed Fund",{"$f":"VLOOKUP($A66,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.3440103992414163,0,0,2.3906338466992152E-2,0.402848437207807,0,2.8411559635911156E-2,5.0610821147168365E-3,0,0.19576218333315656,0]
["Nedgroup Investments Optimal Income Fund",{"$f":"VLOOKUP($A67,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.23281587934809903,0,6.9336028505732228E-2,2.1060154216339545E-2,0.64022954287299438,0,-3.3993525588626804E-5,0,3.6592388582423425E-2,0,0]
["Nedgroup Investments Positive Return Fund",{"$f":"VLOOKUP($A68,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.3169263313924086E-2,0,4.4908105986221719E-2,2.9939423378160412E-2,0.58016141325546866,0,0,0,0.31182179406622501,0,0]
["Nedgroup Investments Property Fund",{"$f":"VLOOKUP($A69,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},9.9712704784065367E-2,0,0,0,0.90028729521593465,0,0,0,0,0,0]
["Nedgroup Investments Rainmaker Fund",{"$f":"VLOOKUP($A70,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.6216170205475014E-2,0,0,0,0.98378382979452494,0,0,0,0,0,0]
["Nedgroup Investments Stable Fund",{"$f":"VLOOKUP($A71,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.2218781931642114E-2,0,4.9673428181565574E-2,0,0.38002407196562349,0,5.2034121116814351E-3,0.27326251007596863,9.8542118415916924E-2,0.17107567731760176,0]
["Nedgroup Investments Value Fund",{"$f":"VLOOKUP($A72,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.1674073914352886E-2,0,0,0,0.94085247475809808,7.4734513275489124E-3,0,0,0,0,0]
["Oasis Crescent Equity Fund",{"$f":"VLOOKUP($A73,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.2999475518077715E-3,0,0,0,0.91014722620746313,0,8.7552826240728895E-2,0,0,0,0]
["Oasis Crescent Income Fund",{"$f":"VLOOKUP($A74,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.88395598940352182,0,0,0,7.3304528208431627E-2,0,1.6986374883336732E-3,4.1040844899712936E-2,0,0,0]
["Oasis Crescent International Feeder Fund",{"$f":"VLOOKUP($A75,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.5765210013748846E-3,0,0,0,2.7136852012937833E-3,0,0,0,0,0.99570979379733138,0]
["Oasis Crescent International Property Equity Feeder Fund",{"$f":"VLOOKUP($A76,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.28829364884830166,0,0,0,0.6533190534805613,0,0,0,0,5.8387297671136991E-2,0]
["Old Mutual Active Quant Equity Fund",{"$f":"VLOOKUP($A77,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.5178526808084729E-2,0,0,0,0.97476301639942342,1.0058456792491973E-2,0,0,0,0,0]
["Old Mutual Dynamic Floor Fund",{"$f":"VLOOKUP($A78,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.26515540676007543,0.11486113793531978,0.11602963582511903,0,0.36976254761955485,0,0,0,0.13419127185993088,0,0]
["Old Mutual Enhanced Income Fund",{"$f":"VLOOKUP($A79,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.11961043239036923,0.26749615984654429,0.44833935170695327,0.1059470930223607,3.1229074860798663E-9,0,0,0,5.8606959910864967E-2,0,0]
["Old Mutual Flexible Fund",{"$f":"VLOOKUP($A80,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.11992497363696455,0,7.0891971958820018E-3,0,0.68296147577242849,0,0.15250384902226488,0,0,3.7520504372460024E-2,0]
["Old Mutual Global Equity Fund",{"$f":"VLOOKUP($A81,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.11325381918359465,0,0,0,0,0,0.88674618081640533,0,0,0,0]
["Old Mutual Gold Fund",{"$f":"VLOOKUP($A82,FundLevel!$A$208:$T$866,14,FALSE)","v":0.52400000000000002},0.14363670927044647,0,0,0,0.64925464536634192,2.273039128334137E-2,0.18437825407987021,0,0,0,0]
["Old Mutual Income Fund",{"$f":"VLOOKUP($A83,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.4666863459975033E-2,0.20571502734388694,0.52133385902539786,0.14630603503950862,0,0,0,0,7.1978215131231621E-2,0,0]
["Old Mutual International Growth Fund of Funds",{"$f":"VLOOKUP($A84,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.8036582880581177E-2,0,0,0,0,0,0,0,0,0.96196341711941891,0]
["Old Mutual Mining And Resources Fund",{"$f":"VLOOKUP($A85,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.0072868037848877E-2,0,0,0,0.84017353588215804,0,0.1397535960799931,0,0,0,0]
["Old Mutual UK Money Market Feeder Fund",{"$f":"VLOOKUP($A86,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0,0,0,0,0,0,0,2.3506101285163554E-2,0,0.97649389871483649,0]
["Prudential Balanced Fund",{"$f":"VLOOKUP($A87,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},-1.8118995306047429E-4,3.637223947019684E-2,7.2765788313645122E-2,5.8376519877013838E-2,0.49284313382683426,0,0,1.486007449872101E-2,8.8035349944489485E-2,0.23692808402215992,0]
["Prudential Dividend Maximiser Fund",{"$f":"VLOOKUP($A88,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},9.4411237482005064E-4,0,0,1.3465677637034209E-2,0.82933133928465452,0,5.1806027552759046E-3,3.036937371907804E-3,3.8801114751551027E-2,0.10924021582475649,0]
["Prudential Enhanced Income Fund",{"$f":"VLOOKUP($A89,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.1950317365300446,0.14901888761184234,0.26163309128945889,0.30578738135385181,6.0154219654502877E-2,0,-9.4115358417530756E-2,2.9853329001776861E-4,4.020061234932279E-2,8.1990896338489591E-2,0]
["Prudential Equity Fund",{"$f":"VLOOKUP($A90,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.7782562030881324E-3,0,0,0,0.86986711491585211,0,5.3244699171836329E-3,3.465548625931697E-2,1.6661656426315924E-2,7.1713016278243086E-2,0]
["Prudential Inflation Plus Fund",{"$f":"VLOOKUP($A91,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},-4.5212993002023159E-2,0.18671248058290119,0.11794825010865495,0.14002031100496201,0.23722325039583642,0,0,-7.2326939432815563E-3,0.12859134622712357,0.24195004862582661,0]
["PSG Konsult International Fund of Funds",{"$f":"VLOOKUP($A92,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.9115128202276878E-2,0,0,0,2.7735975356283451E-3,7.1661648883656363E-3,0.17307600417653141,1.0948032796024043E-2,7.3769571583970888E-3,0.77954411524277678,0]
["RMB Absolute Focus Fund",{"$f":"VLOOKUP($A93,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.10212749912820339,0,0,0,0.89787250087179649,0,0,0,0,0,0]
["RMB Balanced Fund",{"$f":"VLOOKUP($A94,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.2094938155619977E-2,4.5545892207948205E-2,3.224264992596778E-2,2.0297452515719384E-2,0.62822300067867898,9.2041381838304896E-3,0,3.1301966296226925E-2,2.1194927479311294E-2,0.18989503455669696,0]
["RMB Bond Fund",{"$f":"VLOOKUP($A95,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},-0.29705713302423309,0.70865192543293187,0.2629492807278962,5.2827663407197682E-2,0,0,-0.12086166736976788,0,0.39348993082597522,0,0]
["RMB Equity Fund",{"$f":"VLOOKUP($A96,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.56647810970416E-2,0,0,0,0.96675393055840819,1.7581288344550056E-2,0,0,0,0,0]
["RMB Financial Services Fund",{"$f":"VLOOKUP($A97,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},7.0516485068787731E-3,0,0,0,0.99294835149312111,0,0,0,0,0,0]
["RMB High Dividend Fund",{"$f":"VLOOKUP($A98,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.11829280502974425,0,0,0,0.88170719497025551,0,0,0,0,0,0]
["RMB High Tide Fund",{"$f":"VLOOKUP($A99,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},9.4439280086903596E-2,5.871295399574189E-2,3.5367394617028196E-2,1.5489958632511945E-2,0.59548419873808678,3.8251284422175995E-3,0,8.4056791592229291E-7,3.016454544716499E-2,0.16651569947242906,0]
["RMB Income Plus Fund",{"$f":"VLOOKUP($A100,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.3135260535742851E-2,1.0479904419883627E-4,0.43777662956645619,0.24031486842262803,0,0,-0.12842166026014981,7.3866098125202173E-2,0.31322400456592159,0,0]
["RMB Industrial Fund",{"$f":"VLOOKUP($A101,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.021034571594285E-2,0,0,0,0.94978965428405726,0,0,0,0,0,0]
["RMB Maximum Income Fund",{"$f":"VLOOKUP($A102,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},-2.3708699891659663E-2,0.10558189497121626,0.53401918028635431,5.9568549430372236E-2,0,0,-0.7555034405028842,0,1.0800425157066014,0,0]
["RMB Strategic Opportunities Fund",{"$f":"VLOOKUP($A103,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.8181305336140902E-2,0,0,0,0.82488692032153998,1.633928624066542E-2,0,0,0,0.14059248810165359,0]
["RMB Value Fund",{"$f":"VLOOKUP($A104,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.8667391174504623E-2,0,0,0,0.8108731104980943,2.7839980081055041E-2,0.11098640936795343,1.6331088783925213E-3,0,0,0]
["Sanlam Global Equity Fund",{"$f":"VLOOKUP($A105,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.1615431747487641E-2,0,0,0,0,0,0.83999920280406792,2.0190498859784651E-2,0,0.10819486658865977,0]
["Sanlam Pan Europe Fund",{"$f":"VLOOKUP($A106,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.1072191617020247E-3,0,0,0,2.9065156470298717E-3,0,0.79099094967159933,1.3392107501607083E-2,0,0.18660320801806166,0]
["Select Manager Global Growth Fund of Funds",{"$f":"VLOOKUP($A107,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},8.6374225207098178E-3,0,0,0,0,0,0.15032644580550833,0.17520227265775964,3.5214085102670573E-2,0.63061977391335167,0]
["SIM Balanced Fund",{"$f":"VLOOKUP($A108,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.12247326891203097,7.7976882106627232E-2,4.9435398143904893E-2,7.1429669862179976E-3,0.52250881604053634,2.3266336389080821E-3,5.8201680804174212E-2,7.5142824708013681E-3,2.3582485365853004E-3,0.15006182236021351,0]
["SIM Bond Plus Fund",{"$f":"VLOOKUP($A109,FundLevel!$A$208:$T$866,14,FALSE)","v":0},4.4150359251856055E-3,0.54161174935461709,0.40224442820029221,5.1728786519905166E-2,0,0,0,0,0,0,0]
["SIM General Equity Fund",{"$f":"VLOOKUP($A110,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.9052848613406313E-2,0,0,0,0.89557539001447062,2.0959297896387188E-2,4.4403793518426569E-2,8.6699573090835971E-6,0,0,0]
["SIM Global Best Ideas Feeder Fund",{"$f":"VLOOKUP($A111,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.6510008960310286E-2,0,0,0,0,0,0,3.1853502325309477E-6,0,0.98348680568945723,0]
["SIM Small Cap Fund",{"$f":"VLOOKUP($A112,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.5315850686014258E-2,0,0,0,0.90848974512584035,0,1.5673666558662574E-2,5.5159902735743434E-6,0,6.0515221639209249E-2,0]
["SIM Top Choice Equity Fund",{"$f":"VLOOKUP($A113,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.8378789012220381E-2,0,0,0,0.83939599926114794,4.0921437255473939E-2,8.1303774471157705E-2,0,0,0,0]
["SIM Value Fund",{"$f":"VLOOKUP($A114,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.1334434255925817E-2,0,0,0,0.78531212846978971,1.9377082192834329E-2,0.10082943776757253,1.1211672441594357E-2,0,5.1935244872283341E-2,0]
["STANLIB Cash Plus Fund",{"$f":"VLOOKUP($A115,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.5177020899581512E-2,0,0.12765788642545803,2.4586945251700583E-2,0,0,0,0,0.80257814742326006,0,0]
["STANLIB Euro Currency Fund of Funds",{"$f":"VLOOKUP($A116,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.5652085334287952E-2,0,0,0,0,0,0,0,0,0.96434791466571201,0]
["STANLIB European Equity Feeder Fund",{"$f":"VLOOKUP($A117,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.3268241032940106E-2,0,0,0,0,0,0,8.6991171745275098E-4,0,0.96586184724960711,0]
["STANLIB Financials Fund",{"$f":"VLOOKUP($A118,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.4060736731785973E-2,0,0,0,0.96593926326821411,0,0,0,0,0,0]
["STANLIB Global Bond Feeder Fund",{"$f":"VLOOKUP($A119,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.9984132933667624E-2,0,0,0,0,0,0,0,0,0.98001586706633237,0]
["STANLIB Global Equity Feeder Fund",{"$f":"VLOOKUP($A120,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.5334693633785266E-2,0,0,0,0,0,0,5.9864311331948958E-4,0,0.97406666325289526,0]
["STANLIB Multi-Manager Balanced Fund",{"$f":"VLOOKUP($A121,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.22568739229990639,3.1992927024485307E-2,0,0,0.56225460803312621,0,5.7099123831234472E-3,0,0,0.17435516025935857,0]
["STANLIB Multi-Manager Global Equity Feeder Fund",{"$f":"VLOOKUP($A122,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.4643546807531026E-3,0,0,0,0,0,0,8.1813394178982292E-3,0,0.98735430590134865,0]
["STANLIB Multi-Manager Real Return Fund",{"$f":"VLOOKUP($A123,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.27627149965229836,1.1314574655632278E-2,0.10725185194435574,0.21575096184056083,0.38064200176822083,0,8.7691101389319199E-3,0,0,0,0]
["STANLIB Shari'ah Equity Fund",{"$f":"VLOOKUP($A124,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.3709845553567887E-2,0,0,0,0.85679314243875404,0,0,0,7.9497012007677947E-2,0,0]
["STANLIB US Dollar Cash Fund of Funds",{"$f":"VLOOKUP($A125,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},7.8791423961324672E-2,0,0,0,0,0,0,0,0,0.92120857603867523,0]
["Standard Bank Money Market Fund",{"$f":"VLOOKUP($A126,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.52980681854263434,0,0,0,0,0,0,0,0.47019318145736572,0,0]
["Lynx Opportunities Fund of Funds",{"$f":"VLOOKUP($A127,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.4470976581823146E-2,0,0,0,0.93623383274900396,5.860180238390497E-3,5.4257916204630725E-3,1.1258638561714963E-3,1.6883352542672477E-2,0,2.4114753106638592E-9]
["STANLIB Extra Income Fund",{"$f":"VLOOKUP($A128,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.45970340559969425,0,3.4313551516344812E-2,1.859151393883178E-2,0,0,0,0,0.48739119221707788,0,3.3672805129561603E-7]
["STANLIB Growth Fund",{"$f":"VLOOKUP($A129,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.2942329013930842E-2,0,0,0,0.96705287783505378,0,0,0,0,0,4.7931510154782365E-6]
["Investec Absolute Balanced Fund",{"$f":"VLOOKUP($A130,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.18288317438118024,1.5573421746557421E-2,3.4145382173777959E-2,4.6530127384419036E-2,0.64842245955713629,7.0529753094065459E-3,0,0,6.530241976297306E-2,0,9.0039684549374362E-5]
["Old Mutual Balanced Fund",{"$f":"VLOOKUP($A131,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},8.318410158083156E-2,6.1966821007537025E-2,4.7076088315448669E-2,3.5280805607676768E-2,0.57597777239848724,1.2732647210316895E-3,0.13720923973387797,1.5331754105873694E-4,2.776819565084248E-2,2.9900357972733271E-2,2.1003547047445799E-4]
["STANLIB Global Science and Technology Fund",{"$f":"VLOOKUP($A132,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.9657150798457681E-2,0,0,0,0.16864920557745011,0,0.69711527804490592,7.4246280480982002E-2,0,0,3.3208509820427493E-4]
["Old Mutual Value Fund",{"$f":"VLOOKUP($A133,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.2703702737292094E-3,0,0,0,0.99268360392687094,0,0,0,0,0,1.0460257993999819E-3]
["SIM Absolute Return Income Fund",{"$f":"VLOOKUP($A134,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.14009324344551893,0.17522915138019041,0.2442457887350708,3.6458163993541244E-2,2.0319579093078178E-2,0,0,0,0.38047477022506054,0,3.179303127539865E-3]
["Old Mutual Financial Services Fund",{"$f":"VLOOKUP($A135,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.1512442592146829E-3,0,0,0,0.99004381492087523,0,0,0,0,0,3.8049408199100315E-3]
["STANLIB Small Cap Fund",{"$f":"VLOOKUP($A136,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.4346933327470715E-2,0,0,0,0.96918306132516352,8.399621856693514E-4,0,0,0,0,5.6300431616963121E-3]
["Old Mutual Small Companies Fund",{"$f":"VLOOKUP($A137,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.8475551663417023E-4,0,0,0,0.95321035637530593,3.9576430874385692E-2,0,0,0,0,6.528457233674176E-3]
["STANLIB Gold and Precious Metals Fund",{"$f":"VLOOKUP($A138,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},7.5049965246285402E-3,0,0,0,0.83099666659091209,0,0.12768561782856616,2.7008696023982842E-2,0,0,6.8040230319103895E-3]
["RMB International Equity Fund of Funds",{"$f":"VLOOKUP($A139,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.0339814347315664E-2,0,0,0,0,0,0,7.0076780902866933E-8,0,0.95161226309369396,8.047852482209442E-3]
["Old Mutual Growth Fund",{"$f":"VLOOKUP($A140,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.8530984712783074E-3,0,0,0,0.98464513451165514,0,0,0,0,0,8.5017670170665586E-3]
["RMB International Balanced Fund of Funds",{"$f":"VLOOKUP($A141,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.1555105239029117E-2,0,0,0,0,0,0,5.4336478252564961E-6,0,0.96966229401910098,8.7771670940446096E-3]
["STANLIB Multi-National Fund",{"$f":"VLOOKUP($A142,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.8683809020350703E-2,0,0,0,0.59192202237879143,0,0.33085241730727855,3.5196272058114425E-3,0,4.5770161620693299E-2,9.2519624670745048E-3]
["SIM Active Income Fund",{"$f":"VLOOKUP($A143,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.19595900278501427,0.16520845006366341,9.5460423147466736E-2,1.6627806944404917E-2,1.8836763637541221E-2,0,0,0,0.49678019424264092,0,1.1127359179268506E-2]
["Skyblue Kimberlite Cautious Fund of Funds",{"$f":"VLOOKUP($A144,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.5308782708299219E-2,6.1957626429761686E-2,0.11601399598617698,0.14335798987983295,0.32919296933926406,1.5870696125807268E-3,0.11592678492002757,6.6523473335296734E-2,6.6355932350872907E-2,3.241515758662572E-2,1.1360217851261414E-2]
["STANLIB International Aggressive Fund of Funds",{"$f":"VLOOKUP($A145,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.7831058248096058E-2,0,0,0,0,0,0,5.1376172767365275E-3,0,0.94465484549176715,1.2376478983400368E-2]
["Old Mutual Industrial Fund",{"$f":"VLOOKUP($A146,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.7792542040556503E-2,0,0,0,0.95975463953750273,0,0,0,0,0,1.2452818421940631E-2]
["STANLIB Value Fund",{"$f":"VLOOKUP($A147,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.9519103147818349E-2,0,0,0,0.95771018697105159,0,0,0,0,0,1.2770709881129872E-2]
["STANLIB International Balanced Fund of Funds",{"$f":"VLOOKUP($A148,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.3174985615590322E-2,0,0,0,0,0,0,8.9647681470634308E-4,0,0.97012779847157893,1.5800739098124433E-2]
["SIM Low Equity Fund",{"$f":"VLOOKUP($A149,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.36875398719869601,5.5041382408444327E-2,7.4288977102095533E-2,1.2141933990669313E-2,0.14365029076134089,2.8902662073837038E-3,6.5796500462446707E-3,0.11077632955180014,0.12113781652629542,8.3420659665726038E-2,2.131870654130396E-2]
["STANLIB Multi-Manager Property Fund",{"$f":"VLOOKUP($A150,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.0127816178399942E-2,0,0,0,0.96656877294905796,0,0,0,0,0,2.3303410872541987E-2]
["STANLIB Equity Fund",{"$f":"VLOOKUP($A151,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.2908317541045186E-3,0,0,0,0.76466997913314605,0,8.2005322372898024E-2,-1.773032320598622E-6,0,0.12500951704564728,2.402612272652464E-2]
["SIM Inflation Plus Fund",{"$f":"VLOOKUP($A152,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.10248554735753784,6.0425859584182992E-2,0.19431099559938042,2.369026359437186E-2,0.28230280882158865,2.5298196334601025E-3,3.1925268234777586E-2,5.4456519089639326E-2,0.1309785525058931,9.2031836069322012E-2,2.4862529509846139E-2]
["Old Mutual High Yield Opportunity Fund",{"$f":"VLOOKUP($A153,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.8118702745647245E-3,0,0,0,0.96807847398499658,0,0,0,0,0,2.6109655740438765E-2]
["STANLIB Index Fund",{"$f":"VLOOKUP($A154,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.3361506962015251E-2,0,0,0,0.9403408154620263,0,0,0,0,0,2.6297677575958266E-2]
["STANLIB Dividend Income Fund",{"$f":"VLOOKUP($A155,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.2802484944416772E-3,0,0,0.96762176161947788,0,0,0,0,0,0,2.7097989886080399E-2]
["STANLIB Resources Fund",{"$f":"VLOOKUP($A156,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},8.1883206218445678E-3,0,0,0,0.96306442301430784,0,0,0,0,0,2.8747256363847572E-2]
["Old Mutual Top Companies Fund",{"$f":"VLOOKUP($A157,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.438928033866408E-3,0,0,0,0.9607834735838896,0,0,0,0,0,3.2777598382244033E-2]
["STANLIB SA Equity Fund",{"$f":"VLOOKUP($A158,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},-4.6452980347244802E-3,0,0,0,0.97024837361268279,0,0,0,0,0,3.4396924422041578E-2]
["Investec Opportunity Fund",{"$f":"VLOOKUP($A159,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.10401062929355719,0.1159775216578814,9.4141733050955891E-3,6.0736506567155247E-3,0.46985891047999201,1.0989832999431051E-3,5.9581115144108174E-2,2.8488739054687728E-4,5.9967065184331619E-2,0.13775012862768299,3.5982934960145499E-2]
["STANLIB Global Property Feeder Fund",{"$f":"VLOOKUP($A160,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},-1.3723778293775876E-2,0,0,0,0,0,0,0,0,0.96809603616783035,4.5627742125945558E-2]
["STANLIB Industrial Fund",{"$f":"VLOOKUP($A161,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.410182089699E-3,0,0,0,0.89729413542044612,0,5.2157489941271701E-2,0,0,0,4.9138192548583183E-2]
["Old Mutual SA Quoted Property Fund",{"$f":"VLOOKUP($A162,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.3940767592143148E-3,0,0,0,0.94759930771265222,0,0,0,0,0,5.100661552813357E-2]
["STANLIB Nationbuilder Fund",{"$f":"VLOOKUP($A163,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.3828360130729465E-2,0,0,0,0.93357191380332283,0,0,0,0,0,5.2599726065947788E-2]
["STANLIB International Conservative Fund of Funds",{"$f":"VLOOKUP($A164,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.0914341598635472E-2,0,0,0,0,0,1.2126960924262611E-4,0,0,0.93547502138311778,5.3489367409004174E-2]
["STANLIB Corporate Bond Fund",{"$f":"VLOOKUP($A165,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.3666407960285461,0,0.40606981221937449,0.17106735846984844,0,0,0,0,0,0,5.6222033282230945E-2]
["Old Mutual Investors Fund",{"$f":"VLOOKUP($A166,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.3104346471310937E-3,0,0,0,0.93839878712913705,0,0,0,0,0,5.6290778223731894E-2]
["Investec Cautious Managed Fund",{"$f":"VLOOKUP($A167,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.13074052349600326,5.5573778744115905E-3,9.3225503241744345E-3,2.753409443386064E-3,0.34736549321038873,0,0.12070376882434876,6.6703802620622893E-2,0.22722181178575601,2.4013907218572016E-2,6.5617355202336275E-2]
["RMB Conservative Fund",{"$f":"VLOOKUP($A168,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},9.6180185568524521E-3,2.8105497382463623E-3,0.1616997788330797,0,0.28270437974438811,3.6177145676823128E-3,6.7191802495631899E-4,6.6368836778179938E-2,0.28189343803537903,0.12286653534203378,6.7748830379202096E-2]
["STANLIB Income Fund",{"$f":"VLOOKUP($A169,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.1438386578214852E-2,1.276876104495213E-5,0.41609118718312293,0.44636918693356981,0,0,0,0,0,0,9.6088470544047316E-2]
["RMB Small Mid-Cap Fund",{"$f":"VLOOKUP($A170,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.0788514507546695E-2,0,0,0,0.85425234760833368,1.5797966490380039E-2,0,0,0,0,9.9161171393739742E-2]
["STANLIB ALSI 40 Fund",{"$f":"VLOOKUP($A171,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.4630877347246895E-2,0,0,0,0.86246122009439541,0,0,0,0,0,0.10290790255835788]
["STANLIB Bond Fund",{"$f":"VLOOKUP($A172,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.549142405170516E-2,0.10113559245437796,0.55192558083188348,0.16327391280777639,0,0,0,0,0,0,0.11817348985425698]
["STANLIB Multi-Manager Flexible Property Fund",{"$f":"VLOOKUP($A173,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.9017892935162221E-2,4.393682849376075E-3,7.7834230858810999E-2,0.10780819165086107,0.63263691376552811,0,0,0,0,0,0.11830908794026143]
["Investec Opportunity Income Fund",{"$f":"VLOOKUP($A174,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.14905077604908146,0.27382876320417859,0.2440201270589967,7.5399361988536723E-2,3.2344651645402282E-2,0,0,0,9.9848187122807963E-2,0,0.12550813293099625]
["STANLIB Flexible Income Fund",{"$f":"VLOOKUP($A175,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},7.4635012519939384E-2,0,0.42757053447863386,0.33910358008515173,1.7309072804933875E-2,0,0,0,0,0,0.14138180011134113]
["STANLIB Managed Flexible Fund",{"$f":"VLOOKUP($A176,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.13919082366672814,3.0051481362886798E-2,0.16194098877333343,0.1250058094244893,0.32180117854758356,0,2.5180807678779251E-2,-2.6933638948610264E-6,4.9129210206297957E-2,0,0.1477023937037964]
["Skyblue Cumulus Moderate Fund of Funds",{"$f":"VLOOKUP($A177,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.2191904749006156E-2,3.9178270199097587E-2,5.8339611220369764E-2,5.6283801288953619E-2,0.40159303084348241,7.2975853634490041E-4,0.12143557213457419,7.2347982916702372E-2,2.6681713283166229E-2,3.7828242806099914E-2,0.15339011202220296]
["STANLIB Multi-Manager Equity Fund",{"$f":"VLOOKUP($A178,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.0094798889802039E-2,0,0,0,0.77948574957417216,2.9825887987099779E-3,1.6727710582060788E-2,0,0,0,0.16070915215525539]
["Element Flexible Fund",{"$f":"VLOOKUP($A179,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.4330630630521982E-2,1.4815028058927567E-2,4.882805745340911E-2,8.1665906188396628E-2,0.60641609352824977,0,0,5.5562144026168353E-2,1.5283827282172067E-2,0,0.16309831283215442]
["Marriott Core Income Fund",{"$f":"VLOOKUP($A180,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.11151240380349992,0.11017299661109903,0,9.4163486198278246E-2,7.6262666296324194E-2,0,0,0,0.43567592635212699,0,0.17221252073867171]
["Prescient 7% Income Optimised Lifespan Fund of Funds",{"$f":"VLOOKUP($A181,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.10584026947502546,0,6.2752086307793442E-2,0,0,0,0,0,0.65615518705070797,0,0.17525245716647314]
["Platinum Income Provider Fund of Funds",{"$f":"VLOOKUP($A182,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},8.1601623654390498E-2,0.12183858692884489,4.6858761209938017E-2,8.2776677777718716E-2,0.26619122030347564,3.4384055546044867E-4,1.4753265347792846E-2,4.6864296465071766E-3,7.409634406625773E-2,0.12913203478617924,0.17772121572343486]
["STANLIB Quants Fund",{"$f":"VLOOKUP($A183,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.10475089419838066,0,5.343771035726036E-2,0,0.65729442550643391,1.7323410753366216E-3,0,0,0,0,0.18278462886258834]
["STANLIB Inflation Plus 3% Fund",{"$f":"VLOOKUP($A184,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.33638323037004314,2.7619052001481421E-2,8.9453360306814986E-2,0.14633290887469935,0.18689326399207529,0,1.5687148887371771E-2,0,0,0,0.19763103556751405]
["STANLIB Dynamic Return Fund",{"$f":"VLOOKUP($A185,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.16252581690137935,0.17985200852496169,3.520855489018454E-2,0.13845750775222587,0.1667263660619292,0,5.7117522717241246E-3,0,0.11202753748137761,0,0.1994904561162176]
["PSG Konsult Moderate Fund of Funds",{"$f":"VLOOKUP($A186,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.5770342139344647E-2,4.627880324523468E-2,7.4058963316623689E-3,2.99841667690262E-2,0.43382922833728527,6.9007490304438953E-4,6.4501167609658724E-2,1.7992560663407854E-2,4.4382696963566545E-2,9.2627493614009765E-2,0.20653756942375959]
["STANLIB Balanced Fund",{"$f":"VLOOKUP($A187,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.8489167661495565E-3,7.6769881335267173E-2,1.0160860687570362E-2,0,0.49629963694090634,0,2.4659480680284469E-2,-2.7948735918166589E-6,5.6336899653631499E-2,0.12523899042391914,0.20868812838586318]
["STANLIB Conservative Fund of Funds",{"$f":"VLOOKUP($A188,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.54910100236987058,2.0762326238354556E-2,0.113305896474519,3.3518825189627552E-2,7.1125251074034626E-2,3.2331287900116493E-6,0,0,0,0,0.21218346552480372]
["Insight Capital Flexible Fund of Funds",{"$f":"VLOOKUP($A189,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.13692153688661701,0,8.1990002428350528E-2,0.11216984526003881,0.21759620797391524,0,1.0224403728681189E-3,0.11296358206534976,0.12028489820791866,0,0.21705148680494202]
["Kruger Global Fund of Funds",{"$f":"VLOOKUP($A190,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.4919990482922852E-2,0,0,0,0,0,0,5.3478169926841679E-2,0,0.69088831227931191,0.22071352731092356]
["Platinum Flexible Growth Fund of Funds",{"$f":"VLOOKUP($A191,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.12765897351099137,0,0,3.7204371758856026E-3,0.42873295509924403,1.4394113708212099E-3,5.9509757288961546E-2,2.0883180722247326E-2,2.7707647724489585E-2,0.10219486205749577,0.22815277504986359]
["STANLIB Multi-Manager Absolute Income Fund",{"$f":"VLOOKUP($A192,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.16628134223312566,3.3752417009448039E-2,0.2328920384258108,0.11232133939653394,0,0,0,0,0.21425395178074616,0,0.24049891115433533]
["Investec Gilt Fund",{"$f":"VLOOKUP($A193,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.8931103436423986E-2,0.52271047431498674,0.12538140950594748,4.6575765746431116E-2,0,0,0,0,0,0,0.24640124699621066]
["STANLIB Aggressive Income Fund",{"$f":"VLOOKUP($A194,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.7978451563850515E-2,3.1758908366603805E-2,0.20377076776641179,0.2748642980631778,0.17276060768566562,0,0,0,0,0,0.25886696655429042]
["Noble PP Flexible Fund",{"$f":"VLOOKUP($A195,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.3780319691013344E-2,1.2825233776531773E-8,5.1500507082588777E-2,0.14969909911643411,0.26720721281877491,4.7773555123446505E-4,1.0972163372072005E-2,5.1769337190923869E-5,9.5033348647067917E-2,8.8345846158787752E-2,0.28293198539960229]
["Lynx Balanced Fund of Funds",{"$f":"VLOOKUP($A196,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.18915138948872517,1.1815521350736787E-6,1.2104495017493592E-6,1.7067677026702593E-6,0.50356171184531529,4.0487768714256691E-3,5.3293418944826334E-3,7.8435390843924527E-4,1.1665572677258021E-2,0,0.28545475454501446]
["Skyblue Solar Flexible Fund of Funds",{"$f":"VLOOKUP($A197,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},4.7345423915009802E-2,0,0,0,0.62477818626769954,0,2.7812757861699074E-2,0,0,0,0.30006363195559171]
["Platinum Balanced Prudential Fund of Funds",{"$f":"VLOOKUP($A198,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},8.0564419097391898E-2,2.0305524027374754E-2,1.2463309902538732E-2,4.0010615846320971E-2,0.30293276054702634,3.2213282080257888E-4,6.6101773394441246E-2,4.1467352098670758E-2,1.9278012597946374E-2,0.11490048955996045,0.30165361010752595]
["STANLIB Moderately Conservative Fund of Funds",{"$f":"VLOOKUP($A199,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.35548729404078866,2.0507185820989027E-2,0.11191352293291269,3.3106924955024486E-2,0.17722486902665463,7.9113615995248821E-6,0,0,0,0,0.30175229186203112]
["ABSA Allrounder Fund of Funds",{"$f":"VLOOKUP($A200,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.1393746771176206E-2,0,0,0,0.5305494677418402,1.0499896547611917E-2,4.285645595529957E-2,3.6499446277229244E-2,1.8971092067798373E-2,2.5027379724517549E-2,0.30420251491452682]
["Noble PP All Weather Fund of Funds",{"$f":"VLOOKUP($A201,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.25943494374838239,0,0,0,0.30725061010271237,6.5929968857991695E-4,1.5513837347782262E-2,9.2398050565769326E-4,1.7570681974843412E-2,8.729595065735378E-2,0.31135069597468834]
["PSG Macro Active Fund of Funds",{"$f":"VLOOKUP($A202,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.2506420772899541E-2,1.4609488973932456E-2,4.0172120288100216E-2,8.7246932911724973E-2,0.27367748540753378,1.6730604649295927E-3,5.0992060767648235E-2,1.5834775026955537E-2,0.11330367126367727,3.3115639783061146E-2,0.3168683443395372]
["Noble PP Strategic Income Fund of Funds",{"$f":"VLOOKUP($A203,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.10725485098046605,3.1751392941487322E-2,0.10128803186901369,0.14940125774594104,0.12287004360511826,8.5908121118019294E-4,7.6236100055154365E-3,1.4029812884093582E-2,6.0460072121647626E-2,8.5012532860087753E-2,0.31944931377544927]
["PSG Konsult Income Fund of Funds",{"$f":"VLOOKUP($A204,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.7102561592545532E-2,0,0.21263083460369586,0.3074896169071421,2.8712530784762703E-2,2.4541231780708249E-3,0,2.6800122696050048E-3,4.8969156377047476E-2,0,0.32996116428713063]
["STANLIB Moderate Fund of Funds",{"$f":"VLOOKUP($A205,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.23884294103927287,2.0332027090822439E-2,0.11095763211802889,3.2824147640503468E-2,0.25761876029096759,8.9250857716027855E-6,4.5861605869368833E-4,0,0,0,0.33895695067593945]
["Noble PP Balanced Fund of Funds",{"$f":"VLOOKUP($A206,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.10327956272956565,4.6563515488481838E-2,5.1524331862816151E-2,8.9066904645617007E-2,0.19458080031545419,3.7741249154840206E-4,8.1152686312683745E-3,5.9545477000561642E-3,5.9866358959339269E-2,0.10110549042614281,0.33956580674971026]
["Lynx Cautious Fund of Funds",{"$f":"VLOOKUP($A207,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.29521659056072153,2.4534744982694527E-2,2.5134794274649833E-2,3.5440763963498725E-2,0.23884627969881836,2.2107276733818681E-3,2.5279048813850449E-3,4.2670503087118759E-4,2.5613925250654139E-2,0,0.35004756368332479]
["STANLIB Balanced Trustees Fund of Funds",{"$f":"VLOOKUP($A208,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.48605169641503998,0,7.9287380259986162E-2,6.2882337143551806E-2,3.2097418478708502E-3,0,0,0,0,0,0.36856884433355125]
["Noble PP Wealth Creator Fund of Funds",{"$f":"VLOOKUP($A209,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},7.2606788355227686E-2,6.339792087676429E-3,1.8638230788690861E-2,3.8853128921833853E-2,0.36620017134357452,9.7789977319580313E-4,4.6754840412063983E-3,8.902517091005129E-4,1.6214732579147847E-2,8.5185367317945043E-2,0.38941815308240091]
["PSG Konsult Creator Fund of Funds",{"$f":"VLOOKUP($A210,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.5516828930098687E-2,0,0,0,0.57116070082617554,1.4895652802210039E-3,1.1167992923781657E-2,0,1.8873897920679221E-3,0,0.39877752224765506]
["STANLIB Balanced Cautious Fund",{"$f":"VLOOKUP($A211,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.1232112258363144E-2,0.23151476754428299,4.4808900013071735E-3,1.127585790836348E-3,0.17978721152004892,0,2.7740237432440369E-2,0,0,0.1120446507892324,0.4220725446634887]
["STANLIB Multi-Manager All Stars Equity Fund of Funds",{"$f":"VLOOKUP($A212,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.3061588766704413E-2,0,0,0,0.53202784131916203,1.3567358989083863E-3,4.5918517856301591E-3,3.8183056416091132E-3,0,0,0.43514367658798575]
["Select Manager Defensive Equity Fund of Funds",{"$f":"VLOOKUP($A213,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},8.6449887443763238E-3,0,0,0,0.52176040361101561,0,9.2624288582507878E-3,0,9.3852359757761357E-3,0,0.45094694281058123]
["STANLIB Aggressive Fund of Funds",{"$f":"VLOOKUP($A214,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.7032529538370083E-2,5.2729571725828924E-3,2.8776021176642443E-2,8.512693985787495E-3,0.44856216487288852,1.4348289093445791E-5,0,0,0,0,0.45182928496463526]
["Oasis Crescent Balanced Stable Fund of Funds",{"$f":"VLOOKUP($A215,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.34554853028872007,0,0,0,0.15665611721491807,0,6.0828274355651663E-4,1.4696742480330182E-2,0,1.3513662364073767E-2,0.46897666490840151]
["Select Manager Flexible Growth Fund of Funds",{"$f":"VLOOKUP($A216,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.0469830602603406E-2,3.2480840469552002E-3,4.1321467897217617E-3,1.871618054691004E-2,0.42268769123322891,0,6.2448049380850329E-3,4.8181399701345299E-3,3.4682866947294375E-2,1.025919903508107E-2,0.4747410558899855]
["Amity Conserver Fund of Funds",{"$f":"VLOOKUP($A217,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},5.6824645666504817E-2,2.552396746892675E-2,2.193956365605992E-2,8.2269273577587579E-2,0.12571972289566632,7.7533664538029061E-4,1.650100322603126E-2,5.8184670837799317E-3,9.2025805706603112E-2,7.5279338054648731E-2,0.49732287601881131]
["STANLIB Multi-Manager Low Equity Fund of Funds",{"$f":"VLOOKUP($A218,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},3.8177131355231521E-2,4.0712220018267803E-3,0.13341428443897546,4.4837052112255853E-2,0,0,-3.6295564552226144E-4,1.462137311646175E-4,0.17124236998997441,0.10801780589676563,0.50045687611932799]
["Amity Prudent Fund of Funds",{"$f":"VLOOKUP($A219,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.8758807865408761E-2,2.3283260587717014E-2,1.8380817933463731E-2,5.5394817593030062E-2,0.23268362758686423,0,8.3512715904174029E-3,1.6582061961342515E-2,4.8805449812810861E-2,7.6371133121828319E-2,0.50138875194711718]
["Amity Flexible Growth Fund of Funds",{"$f":"VLOOKUP($A220,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.2697819514926847E-2,0,2.5793766039835676E-3,4.1723306544674474E-2,0.25325896742078596,2.2694256458722331E-3,1.7325969888631446E-2,5.0896719060222403E-3,4.9106471518565713E-3,0.15382889411651407,0.50631592120673252]
["STANLIB Moderately Aggressive Fund of Funds",{"$f":"VLOOKUP($A221,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.8076363060481887E-2,1.3295213844077624E-2,7.2555748625161634E-2,2.1463873728904067E-2,0.35730020203770618,1.4338029111244708E-5,0,0,0,0,0.5072942606745573]
["Kruger Flexible Fund of Funds",{"$f":"VLOOKUP($A222,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.24956770793689428,0,0,0,0.13062577058571676,0,0,2.7000081323108323E-4,3.2118558171533929E-8,0.10119623617933832,0.51834025236626136]
["Select Manager Prudential Active Fund of Funds",{"$f":"VLOOKUP($A223,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.1157128213145578E-2,3.1341895862517697E-3,3.9872525618140989E-3,1.8059895408039754E-2,0.3083018189886842,0,5.2101076260905842E-3,4.649191308228281E-3,6.2531447196324613E-2,9.8994589777247812E-3,0.56306951013369611]
["Kruger Balanced Fund of Funds",{"$f":"VLOOKUP($A224,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.8988759526774926E-2,2.3545335120603483E-2,8.9695474516449606E-3,3.2963811514816949E-2,0.21457957464219696,7.1406150356528885E-4,3.4272435765739725E-2,1.0189929492068201E-2,6.4337257772130122E-3,3.2373807524101524E-2,0.56696901168127489]
["Select Manager Cautious Managed Fund of Funds",{"$f":"VLOOKUP($A225,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},1.4376834779591089E-2,3.77536321616801E-3,4.8029406777039107E-3,2.175448004499806E-2,0.19260442319116722,0,3.2777126979058654E-3,5.600294866337131E-3,5.7706921321828246E-2,1.1924630675951729E-2,0.68417639852834888]
["STANLIB Multi-Manager Medium Equity Fund of Funds",{"$f":"VLOOKUP($A226,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.1903532947652158E-2,3.479403641927534E-3,5.1718117849675407E-2,1.9810786427080951E-2,0,0,-9.5492818541260935E-5,0,6.0340753375367727E-2,0.13566688843703983,0.70717601013979769]
["Kruger Prudential Fund of Funds",{"$f":"VLOOKUP($A227,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},7.715218403686866E-2,4.816361839331121E-3,2.0487787929335293E-2,7.7694448296718968E-2,5.0724736989035048E-2,7.5502683354903947E-4,1.029155855053427E-2,5.6084078862279315E-3,6.8241002707765085E-3,2.3306996946748929E-2,0.72233839042087422]
["Oasis Crescent Balanced High Equity Fund of Funds",{"$f":"VLOOKUP($A228,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},0.13177781353754248,0,0,0,0.1041167140404301,0,1.7587427068823755E-4,4.24930493689199E-3,0,1.6021887453270382E-2,0.74365840576117692]
["Oasis Crescent Balanced Progressive Fund of Funds",{"$f":"VLOOKUP($A229,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},6.2555135543478704E-2,0,0,0,0.11676048715890538,0,9.7004302507862206E-5,2.3437246388194454E-3,0,3.9227153555934119E-2,0.77901649480035462]
["PSG Konsult Preserver Fund of Funds",{"$f":"VLOOKUP($A230,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},7.8199676322608953E-3,6.1153609531901711E-3,7.7798384418046804E-3,3.5238065904336438E-2,7.4375995771229594E-2,0,0,9.071398588957745E-3,1.093993815792391E-2,1.9315603993977071E-2,0.82934383055631955]
["Oasis Crescent Worldwide Flexible Fund of Funds",{"$f":"VLOOKUP($A231,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.7861880184961549E-3,0,0,0,0,0,0,0,0,0.10686609945832376,0.89034771252318012]
["Prescient 5% Income Optimised Lifespan Fund of Funds",{"$f":"VLOOKUP($A232,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},8.9484948967846034E-2,0,0,0,0,0,0,0,0,0,0.91051505103215402]
["Prescient 10% Income Optimised Lifespan Fund of Funds",{"$f":"VLOOKUP($A233,FundLevel!$A$208:$T$866,14,FALSE)","v":{"$error":"#N/A"}},2.2329150907222269E-3,0,0,0,0,0,0,0,0,0,0.99776708490927779]

{"sheet":"Sheet1","index":7,"n_rows":105,"n_cols":74,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
["JSE FUND NAME",null,null,"localEquity","localCash","localBond","localProperty","LocalOther","foreignEquity","foreignCash","foreignBond","foreignProperty","ForeignOther",null,null,null,"JSE FUND NAME",null,null,"localEquity","localCash","localBond","localProperty","foreignEquity","foreignCash","foreignBond","foreignProperty","Fund Split",null,null,"Income Generation","JSE FUND NAME",null,null,"localEquity","localCash","localBond","localProperty","foreignEquity","foreignCash","foreignBond","foreignProperty","Fund Split",null,null,"EQ-FIN Medium-Term Moderate Growth Reg 28","JSE FUND NAME",null,null,"localEquity","localCash","localBond","localProperty","foreignEquity","foreignCash","foreignBond","foreignProperty","Fund Split",null,null,null,"EQ-FIN Stable Performance Reg 28","JSE FUND NAME",null,null,"localEquity","localCash","localBond","localProperty","foreignEquity","foreignCash","foreignBond","foreignProperty","Fund Split"]
["STANLIB Flexible Income Fund B6",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"STFFB6"},0.3,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":10.536},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":77.861999999999995},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":3.871},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":8.0000000000000002E-3},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":2.081},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":5.6289999999999996},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":1.2E-2},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0},null,null,"EQ-FIN Flexible Long-Term Capital Growth","1NVEST MSCI World Index Feeder Fund B4","INMWB4",null,-0.69799999999999995,0,0,0,1.4119999999999999,0,2.335,0,0.2,null,null,null,"Coronation Strategic Income Fund Z","STGIZ",null,40.064999999999998,53.945999999999998,3.41,-2.4940000000000002,0.45700000000000002,2.573,7.0000000000000001E-3,1.2769999999999999,0.1,null,null,null,"1nvest High Equity Balanced Fund B2","IHEPB2",null,2.4569999999999999,20.055,5.8410000000000002,-7.2999999999999995E-2,1.2150000000000001,3.0070000000000001,2.7770000000000001,4.3999999999999997E-2,0.1,null,null,null,null,"1NVEST Low Equity Balanced Fund","ILBPB1",null,14.6,41.052999999999997,4.6479999999999997,-3.6999999999999998E-2,1.149,4.3570000000000002,2.101,2.8000000000000001E-2,0.15]
["Prescient Income Provider Fund B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"PIPFB3"},0.15,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":1.9379999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":9.8480000000000008},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":82.674999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0.24299999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":3.8679999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":1.429},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0},null,null,null,"36ONE BCI Flexible Opportunity Fund B","MFOB",null,12.031000000000001,15.973000000000001,0.88800000000000001,0,0.60099999999999998,20.806999999999999,0,4.3999999999999997E-2,0.1,null,null,null,"Granate BCI Multi Income Fund C","RMMFC",null,16.277000000000001,77.322000000000003,2,0,2.4350000000000001,0.497,0.57999999999999996,0,0.17499999999999999,null,null,null,"ABAX Absolute Prescient Fund B3","ABRBB",null,17.655999999999999,41.808,1.482,0,3.452,6.4820000000000002,0.35599999999999998,3.0000000000000001E-3,7.4999999999999997E-2,null,null,null,null,"Abax SA Absolute Prescient Fund B3","ASAPB3",null,18.021000000000001,51.029000000000003,1.714,0,0,0,0.17799999999999999,0,0.125]
["Sasfin BCI Flexible Income Fund D",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"SBFIFD"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":15.785},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":84.210999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":1E-3},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":5.0000000000000001E-3},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0},null,null,null,"Bateleur SA Flexible Prescient Fund B3","BSFPB3",null,42.737430000000003,10.273949999999999,1.03139,0,0,0,0,0,7.4999999999999997E-2,null,null,null,"Ninety One Diversified Income Fund Z","IDICZ",null,21.584,70.39,3.1970000000000001,0,-0.33100000000000002,2.4409999999999998,0,2.633,0.17499999999999999,null,null,null,"Allan Gray SA Balanced Fund X","AGZBX",null,13.64974,19.035129999999999,0.75924000000000003,2.7617799999999999,0,0,0,0,7.4999999999999997E-2,null,null,null,null,"Bateleur SA Flexible Prescient Fund B3","BSFPB3",null,42.737430000000003,10.273949999999999,1.03139,0,0,0,0,0,7.4999999999999997E-2]
["Ninety One Diversified Income Fund Z",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"IDICZ"},0.17499999999999999,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":29.091999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":66.308000000000007},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":2.9249999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":1.538},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":-2.4159999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":2.5019999999999998},null,null,null,"Fairtree Equity Prescient Fund B3","FECB3",null,2.081,0,0.68400000000000005,0,0,0,0,0,7.4999999999999997E-2,null,null,null,"Prescient Income Provider Fund B3","PIPFB3",null,26.683,66.462999999999994,0.22700000000000001,0,4.3959999999999999,0.248,0,0,0.15,null,null,null,"Bateleur SA Flexible Prescient Fund B3","BSFPB3",null,42.737430000000003,10.273949999999999,1.03139,0,0,0,0,0,7.4999999999999997E-2,null,null,null,null,"Coronation Strategic Income Fund Z","STGIZ",null,40.064999999999998,53.945999999999998,3.41,-2.4940000000000002,0.45700000000000002,2.573,7.0000000000000001E-3,1.2769999999999999,0.125]
["Granate BCI Multi Income Fund C",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"RMMFC"},0.17499999999999999,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":14.166},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":80.506},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":2.169},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":1.2050000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0.89},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0.47099999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0.59399999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0},null,null,null,"Laurium SA Flexible Prescient Fund C1","LSFPC1",null,1,23.7,2.9,1.9,0,0,0,0,0.1,null,null,null,"Sasfin BCI Flexible Income Fund D","SBFIFD",null,5.7309999999999999,94.206999999999994,0,0,7.0000000000000001E-3,5.3999999999999999E-2,0,0,0.1,null,null,null,"Coronation Balanced Defensive Fund Z","BLDFZ",null,9.4239999999999995,41.942,1.56,2.298,-0.42799999999999999,6.0670000000000002,0.17299999999999999,3.2890000000000001,7.4999999999999997E-2,null,null,null,null,"Ninety One Cautious Managed Fund Z","CMFZ",null,16.094999999999999,40.146000000000001,0.27600000000000002,2.2789999999999999,6.9880000000000004,0.998,0,5.6529999999999996,0.1]
["Coronation Strategic Income Fund Z",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"STGIZ"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0.16},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":51.131999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":42.604999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":2.4990000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":-1.556},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0.39500000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0.623},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":2.6909999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":1.0999999999999999E-2},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":1.4410000000000001},null,null,null,"Ninety One Global Franchise Feeder Fund Z","IGBLF",null,0.38300000000000001,0,0,0,0.86599999999999999,0,0,0,0.1,null,null,null,"STANLIB Flexible Income Fund B6","STFFB6",null,12.750999999999999,76.900999999999996,1.296,0,-4.3999999999999997E-2,8.7189999999999994,1.2E-2,0,0.3,null,null,null,"Laurium SA Flexible Prescient Fund C1","LSFPC1",null,1,23.7,2.9,1.9,0,0,0,0,7.4999999999999997E-2,null,null,null,null,"Prescient Defensive Fund B3","PADB3",null,32.06,41.316000000000003,0.83099999999999996,0,0.17599999999999999,14.938000000000001,0,7.367,0.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STANLIB Multi-Manager Global Equity Feeder Fund B4","STGEB4",null,1.637,0,5.0000000000000001E-3,0,5.12,-0.22600000000000001,1.216,0.28799999999999998,0.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"M&G Inflation Plus Fund D","PIPD",null,2.5920000000000001,45.218000000000004,2.7690000000000001,0.69199999999999995,1.42,9.391,0.17,0.66500000000000004,0.1,null,null,null,null,"STANLIB Balanced Cautious Fund B2","SBCB2",null,2.931,43.811999999999998,0.69899999999999995,13.593,1.748,5.6310000000000002,0.129,0,0.125]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Truffle SCI Flexible Fund F","TSFFDF",null,7.9560000000000004,17.821999999999999,1.2789999999999999,0,10.68,5.5780000000000003,0.86899999999999999,0,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ninety One Opportunity Fund Z","OPPZ",null,11.36,17.007999999999999,0,2.6509999999999998,0.84499999999999997,0,0,8.7080000000000002,7.4999999999999997E-2,null,null,null,null,"STANLIB Bond Fund B2","STBFB2",null,4.2999999999999997E-2,99.956999999999994,0,0,0,0,0,0,0.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prescient Defensive Fund B3","PADB3",null,32.06,41.316000000000003,0.83099999999999996,0,0.17599999999999999,14.938000000000001,0,7.367,0.1,null,null,null,null,"STANLIB Multi-Manager Global Flexible Fund of Funds B3","STFFB3",null,37.96461,0.10241,1.5299999999999999E-3,0,20.698090000000001,6.4338899999999999,0.55371999999999999,0,7.4999999999999997E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STANLIB Balanced Cautious Fund B2","SBCB2",null,2.931,43.811999999999998,0.69899999999999995,13.593,1.748,5.6310000000000002,0.129,0,0.125,null,null,null,null,"Truffle SCI Flexible Fund F","TSFFDF",null,7.9560000000000004,17.821999999999999,1.2789999999999999,0,10.68,5.5780000000000003,0.86899999999999999,0,7.4999999999999997E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STANLIB Multi-Manager Global Flexible Fund of Funds B3","STFFB3",null,37.96461,0.10241,1.5299999999999999E-3,0,20.698090000000001,6.4338899999999999,0.55371999999999999,0,0.125]
[]
[]
["Income Generation",null,null,{"$f":"SUMPRODUCT($C$2:$C$7,D2:D7)","v":0.30669999999999997},{"$f":"SUMPRODUCT($C$2:$C$7,E2:E7)","v":18.899849999999997},74.133899999999997,2.3391000000000002,-0.15560000000000002,0.25277500000000003,1.6918,1.8322750000000001,0.10865,0.58194999999999997,null,null,null,"Weighted Average of Asset Allocation on Portfolio",null,null,0.79560000000000008,1.7822,0.12789999999999999,0,1.0680000000000001,0.55780000000000007,8.6900000000000005E-2,0,4.4184000000000001,null,null,null,"Weighted Average of Asset Allocation on Portfolio",null,null,19.033024999999999,73.704650000000001,1.673325,-0.24940000000000004,1.0607999999999997,3.4297499999999999,0.10580000000000001,0.58847499999999997,99.346425000000011]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,1,2,4,5,2,3,4,null,null,null,null,null,null,null,5,1,2,4,5,2,3,4,null,null,null,null,null,null,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,21.284127999999999,40.015251999999997,1.7091689999999999,1.6097250000000001,3.5177317500000003,4.1735417500000001,0.46110399999999996,1.4658250000000002,74.236476499999995]
[]
["JSE FUND NAME",null,null,"localEquity","localCash","localBond","localProperty","LocalOther","foreignEquity","foreignCash","foreignBond","foreignProperty","ForeignOther"]
["M&G Inflation Plus Fund D",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"PIPD"},0.1,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0.70499999999999996}]
["Ninety One Opportunity Fund Z",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"OPPZ"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":21.337},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":12.185},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":15.151},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":2.69},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":38.002000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":1.552},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":9.0820000000000007}]
["STANLIB Balanced Cautious Fund B2",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"SBCB2"},0.125,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":16.829999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":3.133},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":40.511000000000003},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0.79400000000000004},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":2.121},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":29.135999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":2.0270000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":5.2619999999999996},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":8.8999999999999996E-2},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["1nvest High Equity Balanced Fund B2",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"IHEPB2"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":41.634},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":2.4239999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":14.956},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":6.4660000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":3.1E-2},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":28.065000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0.79},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":2.0430000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":3.55},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0.04}]
["Coronation Balanced Defensive Fund Z",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"BLDFZ"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":13.78},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":13.154999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":33.055999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":1.0369999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":2.37},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":22.367000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":-1.7310000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":1.3049999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0.217},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":14.444000000000001}]
["Prescient Defensive Fund B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"PADB3"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":4.6790000000000003},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":-1.298},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":65.679000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":1.1839999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0.28000000000000003},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":9.6159999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":12.215999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":7.4050000000000002}]
["Abax SA Absolute Prescient Fund B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"ASAPB3"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":26.748000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":13.416},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":57.829000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":2.0070000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["Bateleur SA Flexible Prescient Fund B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"BSFPB3"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":68.861999999999995},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":13.22},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":16.616},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":1.302},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["STANLIB Multi-Manager Global Flexible Fund of Funds B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"STFFB3"},0.125,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0.81200000000000006},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":0.50900000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":0.28499999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":2E-3},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":77.326999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":5.8319999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":13.695},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":1.3049999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0.254}]
["Laurium SA Flexible Prescient Fund C1",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"LSFPC1"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":62.968000000000004},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":10.243},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":25.06},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":1.7290000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["Allan Gray SA Balanced Fund X",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"AGZBX"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":63.274000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":12.065},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":21.082000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0.77700000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":2.8039999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
[null,{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":0},null,0,0,0,0,null,0,0,0,0]
[null,{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":0}]
["Medium",null,null,{"$f":"SUMPRODUCT($C$19:$C$29,D19:D29)","v":26.109225000000002},{"$f":"SUMPRODUCT($C$19:$C$29,E19:E29)","v":6.1391499999999999},25.822550000000003,1.3784000000000003,0.85802500000000004,20.67005,2.0095499999999999,3.8933999999999997,0.54552499999999993,2.6112000000000002]
[]
[]
[]
["JSE FUND NAME",null,null,"localEquity","localCash","localBond","localProperty","LocalOther","foreignEquity","foreignCash","foreignBond","foreignProperty","ForeignOther"]
["Truffle SCI Flexible Fund F",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"TSFFDF"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":47.518999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":2.0670000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":10.319000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":2.4729999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":5.9219999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":14.04},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":6.3380000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":8.282},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":3.0409999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["Ninety One Cautious Managed Fund Z",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"CMFZ"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":7.8929999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":26.664999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":26.433},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0.30399999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":1.952},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":21.555},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":7.64},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":1.486},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":6.0730000000000004}]
["STANLIB Balanced Cautious Fund B2",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"SBCB2"},0.125,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":16.829999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":3.133},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":40.511000000000003},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0.79400000000000004},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":2.121},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":29.135999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":2.0270000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":5.2619999999999996},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":8.8999999999999996E-2},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["1nvest Low Equity Balanced Fund B2",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"ILBPB1"},0.15,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":17.651},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":6.484},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":45.69},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":5.2649999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0.10199999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":17.864999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0.39200000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":3.1850000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":3.3330000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":3.1E-2}]
["Coronation Strategic Income Fund Z",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"STGIZ"},0.125,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0.16},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":51.131999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":42.604999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":2.4990000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":-1.556},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0.39500000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0.623},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":2.6909999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":1.0999999999999999E-2},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":1.4410000000000001}]
["Prescient Defensive Fund B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"PADB3"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":4.6790000000000003},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":-1.298},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":65.679000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":1.1839999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0.28000000000000003},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":9.6159999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":12.215999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":7.4050000000000002}]
["Abax SA Absolute Prescient Fund B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"ASAPB3"},0.125,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":26.748000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":13.416},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":57.829000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":2.0070000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["Bateleur SA Flexible Prescient Fund B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"BSFPB3"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":68.861999999999995},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":13.22},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":16.616},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":1.302},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["STANLIB Multi-Manager Global Flexible Fund of Funds B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"STFFB3"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0.81200000000000006},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":0.50900000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":0.28499999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":2E-3},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":77.326999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":5.8319999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":13.695},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":1.3049999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0.254}]
["Stanlib Bond Fund B2",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"STBFB2"},0.05,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":1.085},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":98.915000000000006},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
[null,null,null,0,0,0,0,null,0,0,0,0]
[null,null,null,0,0,0,0,null,0,0,0,0]
[]
["Stable",null,null,{"$f":"SUMPRODUCT($C$37:$C$46,D37:D46)","v":18.161574999999999},{"$f":"SUMPRODUCT($C$37:$C$46,E37:E46)","v":13.208375},40.670074999999997,1.884325,0.72527499999999989,15.407150000000001,3.0284,4.4903499999999994,0.83840000000000003,1.551625]
[]
[]
[]
["JSE FUND NAME",null,null,"localEquity","localCash","localBond","localProperty","LocalOther","foreignEquity","foreignCash","foreignBond","foreignProperty","ForeignOther"]
["Truffle SCI Flexible Fund F",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"TSFFDF"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":47.518999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":2.0670000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":10.319000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":2.4729999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":5.9219999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":14.04},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":6.3380000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":8.282},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":3.0409999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["36ONE BCI Flexible Opportunity Fund B",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"MFOB"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":43.63},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":4.4039999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":16.652999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0.95199999999999996},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":13.93},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":1.6359999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":17.46},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":6.0000000000000001E-3},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":1.329}]
["Ninety One Global Franchise Feeder Fund Z",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"IGBLF"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":0.59},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":98.061999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":1.3480000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["Fairtree Equity Prescient Fund B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"FECB3"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":97.191999999999993},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":1.0189999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":1.79},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["STANLIB Multi-Manager Global Equity Feeder Fund B4",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"STGEB4"},0.25,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0.83599999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":2.242},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":3.0000000000000001E-3},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":92.38},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":2.4830000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":-8.9999999999999993E-3},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":1.778},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0.316}]
["1NVEST MSCI World Index Feeder Fund B4",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"INMWB4"},0.2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0.74299999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":0.51200000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":96.058000000000007},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0.44600000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":2.2410000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["Bateleur SA Flexible Prescient Fund B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"BSFPB3"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":68.861999999999995},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":13.22},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":16.616},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":1.302},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["Laurium SA Flexible Prescient Fund C1",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"LSFPC1"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":62.968000000000004},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":10.243},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":25.06},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":1.7290000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
[null,{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":0},null,0,0,0,0,null,0,0,0,0]
[null,{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":0},null,0,0,0,0,null,0,0,0,0]
[null,null,null,0,0,0,0,null,0,0,0,0]
[null,null,null,0,0,0,0,null,0,0,0,0]
[]
["Flexible",null,null,{"$f":"SUMPRODUCT($C$55:$C$62,D55:D62)","v":28.223349999999996},{"$f":"SUMPRODUCT($C$55:$C$62,E55:E62)","v":3.4612249999999998},6.4494000000000007,0.74804999999999999,0.59219999999999995,54.909800000000004,1.64215,2.5719500000000002,1.1974,0.21189999999999998]
[]
[]
[]
["JSE FUND NAME",null,null,"localEquity","localCash","localBond","localProperty","LocalOther","foreignEquity","foreignCash","foreignBond","foreignProperty","ForeignOther",null,null,null,"Strategic Flexible Long-Term Capital Growth","Model 364","2023-12-31",{"$f":"Sheet1!$D$68","v":28.223349999999996},{"$f":"Sheet1!$E$68","v":3.4612249999999998},{"$f":"Sheet1!$F$68","v":6.4494000000000007},{"$f":"Sheet1!$G$68","v":0.74804999999999999},{"$f":"Sheet1!$H$68","v":0.59219999999999995},{"$f":"Sheet1!$I$68","v":54.909800000000004},{"$f":"Sheet1!$J$68","v":1.64215},{"$f":"Sheet1!$K$68","v":2.5719500000000002},{"$f":"Sheet1!$L$68","v":1.1974},{"$f":"Sheet1!$M$68","v":0.21189999999999998},{"$f":"Sheet1!N80","v":0},{"$f":"Sheet1!O80","v":0},{"$f":"Sheet1!P80","v":0},{"$f":"Sheet1!Q80","v":0},{"$f":"Sheet1!R80","v":0},"STANLIB Collective Investments"]
["Truffle SCI Flexible Fund F",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"TSFFDF"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":47.518999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":2.0670000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":10.319000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":2.4729999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":5.9219999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":14.04},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":6.3380000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":8.282},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":3.0409999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0},null,null,null,"Strategic Income Generation & Liquidity Reg 28","Model 365","2023-12-31",{"$f":"Sheet1!$D$15","v":0.30669999999999997},{"$f":"Sheet1!$E$15","v":18.899849999999997},{"$f":"Sheet1!$F$15","v":74.133899999999997},{"$f":"Sheet1!$G$15","v":2.3391000000000002},{"$f":"Sheet1!$H$15","v":-0.15560000000000002},{"$f":"Sheet1!$I$15","v":0.25277500000000003},{"$f":"Sheet1!$J$15","v":1.6918},{"$f":"Sheet1!$K$15","v":1.8322750000000001},{"$f":"Sheet1!$L$15","v":0.10865},{"$f":"Sheet1!$M$15","v":0.58194999999999997},{"$f":"Sheet1!N27","v":0},{"$f":"Sheet1!O27","v":0},{"$f":"Sheet1!P27","v":0},0,{"$f":"Sheet1!R27","v":0},"STANLIB Collective Investments"]
["M&G Balanced Fund D",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"PDFCD"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":42.027000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":2.052},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":21.545999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":1.6379999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":21.199000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":4.5229999999999997},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":4.1870000000000003},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0.64900000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":1.4530000000000001},null,null,null,"Strategic Long-Term Capital Growth Reg 28","Model 366","2023-12-31",{"$f":"Sheet1!$D$86","v":{"$error":"#N/A"}},{"$f":"Sheet1!$E$86","v":{"$error":"#N/A"}},{"$f":"Sheet1!$F$86","v":{"$error":"#N/A"}},{"$f":"Sheet1!$G$86","v":{"$error":"#N/A"}},{"$f":"Sheet1!$H$86","v":{"$error":"#N/A"}},{"$f":"Sheet1!$I$86","v":{"$error":"#N/A"}},{"$f":"Sheet1!$J$86","v":{"$error":"#N/A"}},{"$f":"Sheet1!$K$86","v":{"$error":"#N/A"}},{"$f":"Sheet1!$L$86","v":{"$error":"#N/A"}},{"$f":"Sheet1!$M$86","v":{"$error":"#N/A"}},{"$f":"Sheet1!N98","v":0},{"$f":"Sheet1!O98","v":0},{"$f":"Sheet1!P98","v":0},{"$f":"Sheet1!Q98","v":0},{"$f":"Sheet1!R98","v":0},"STANLIB Collective Investments"]
["Ninety One Opportunity Fund Z",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"OPPZ"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":21.337},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":12.185},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":15.151},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":2.69},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":38.002000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":1.552},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":9.0820000000000007},null,null,null,"Strategic Medium-Term Moderate Growth Reg 28","Model 367","2023-12-31",{"$f":"Sheet1!$D$32","v":26.109225000000002},{"$f":"Sheet1!$E$32","v":6.1391499999999999},{"$f":"Sheet1!$F$32","v":25.822550000000003},{"$f":"Sheet1!$G$32","v":1.3784000000000003},{"$f":"Sheet1!$H$32","v":0.85802500000000004},{"$f":"Sheet1!$I$32","v":20.67005},{"$f":"Sheet1!$J$32","v":2.0095499999999999},{"$f":"Sheet1!$K$32","v":3.8933999999999997},{"$f":"Sheet1!$L$32","v":0.54552499999999993},{"$f":"Sheet1!$M$32","v":2.6112000000000002},{"$f":"Sheet1!N44","v":0},{"$f":"Sheet1!O44","v":0},{"$f":"Sheet1!P44","v":0},{"$f":"Sheet1!Q44","v":0},{"$f":"Sheet1!R44","v":0},"STANLIB Collective Investments"]
["STANLIB Balanced Fund B2",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"SSFB"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":{"$error":"#N/A"}},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":{"$error":"#N/A"}},null,null,null,"Strategic Stable Performance Reg 28","Model 368","2023-12-31",{"$f":"Sheet1!$D$50","v":18.161574999999999},{"$f":"Sheet1!$E$50","v":13.208375},{"$f":"Sheet1!$F$50","v":40.670074999999997},{"$f":"Sheet1!$G$50","v":1.884325},{"$f":"Sheet1!$H$50","v":0.72527499999999989},{"$f":"Sheet1!$I$50","v":15.407150000000001},{"$f":"Sheet1!$J$50","v":3.0284},{"$f":"Sheet1!$K$50","v":4.4903499999999994},{"$f":"Sheet1!$L$50","v":0.83840000000000003},{"$f":"Sheet1!$M$50","v":1.551625},{"$f":"Sheet1!N62","v":0},{"$f":"Sheet1!O62","v":0},{"$f":"Sheet1!P62","v":0},{"$f":"Sheet1!Q62","v":0},{"$f":"Sheet1!R62","v":0},"STANLIB Collective Investments"]
["1nvest High Equity Balanced Fund B2",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"IHEPB2"},0.125,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":41.634},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":2.4239999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":14.956},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":6.4660000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":3.1E-2},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":28.065000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0.79},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":2.0430000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":3.55},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0.04}]
["Coronation Balanced Plus Fund Z",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"BLPSZ"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":35.442999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":-1.379},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":13.680999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":3.3370000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0.19400000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":32.009},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":1.4610000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":8.5999999999999993E-2},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":15.148999999999999}]
["Prescient Balanced Fund B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"PRBB3"},0.1,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":43.92},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":4.79},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":23.23},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":4.9400000000000004},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":9.69},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":13.43},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["Bateleur SA Flexible Prescient Fund B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"BSFPB3"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":68.861999999999995},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":13.22},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":16.616},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":1.302},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["STANLIB Multi-Manager Global Flexible Fund of Funds B3",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"STFFB3"},0.125,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":0.81200000000000006},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":0.50900000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":0.28499999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":2E-3},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":77.326999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":5.8319999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":13.695},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":1.3049999999999999},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0.254}]
["Laurium SA Flexible Prescient Fund C1",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"LSFPC1"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":62.968000000000004},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":10.243},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":25.06},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":1.7290000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
["Allan Gray SA Balanced Fund X",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"AGZBX"},7.4999999999999997E-2,{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!D:D)","v":63.274000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!E:E)","v":12.065},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!F:F)","v":21.082000000000001},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!G:G)","v":0.77700000000000002},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!H:H)","v":2.8039999999999998},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!I:I)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!J:J)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!K:K)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!L:L)","v":0},{"$f":"_xlfn.XLOOKUP($B:$B,FundLevel!$B:$B,FundLevel!M:M)","v":0}]
[null,{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":0},null,0,0,0,0,null,0,0,0,0]
[]
["Long-term",null,null,{"$f":"SUMPRODUCT($C$73:$C$83,D73:D83)","v":{"$error":"#N/A"}},{"$f":"SUMPRODUCT($C$73:$C$83,E73:E83)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[]
[]
["JSE FUND NAME",null,null,"localEquity","localCash","localBond","localProperty","LocalOther","foreignEquity","foreignCash","foreignBond","foreignProperty","ForeignOther"]
["Truffle SCI Flexible Fund F",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"TSFFDF"},null,41.353999999999999,7.9560000000000004,17.821999999999999,1.2789999999999999,null,14.462,10.68,5.5780000000000003,0.86899999999999999]
["36ONE BCI Flexible Opportunity Fund B",{"$f":"_xlfn.XLOOKUP(A:A,[1]Sheet3!$A:$A,[1]Sheet3!$B:$B)","v":"MFOB"},null,37.183999999999997,12.031000000000001,15.973000000000001,0.88800000000000001,null,12.472,0.60099999999999998,20.806999999999999,0]
["Ninety One Global Franchise Feeder Fund Z","IGBLF",null,0,0.38300000000000001,0,0,null,98.751999999999995,0.86599999999999999,0,0]
["Fairtree Equity Prescient Fund B3","FECB3",null,97.234999999999999,2.081,0,0.68400000000000005,null,0,0,0,0]
["STANLIB Multi-Manager Global Equity Feeder Fund B4","STGEB4",null,0.91800000000000004,1.637,0,5.0000000000000001E-3,null,91.024000000000001,5.12,-0.22600000000000001,1.216]
["1NVEST MSCI World Index Feeder Fund B4","INMWB4",null,0.87,-0.69799999999999995,0,0,null,96.081000000000003,1.4119999999999999,0,2.335]
["Bateleur SA Flexible Prescient Fund B3","BSFPB3",null,45.973019999999998,42.737430000000003,10.273949999999999,1.03139,null,0,0,0,0]
["Laurium SA Flexible Prescient Fund C1","LSFPC1",null,70.5,1,23.7,2.9,null,0,0,0,0]
[null,null,null,0,0,0,0,null,0,0,0,0]
[null,null,null,0,0,0,0,null,0,0,0,0]
[null,null,null,0,0,0,0,null,0,0,0,0]
[null,null,null,0,0,0,0,null,0,0,0,0]
[]
["Weighted Average of Asset Allocation on Portfolio",null,null,26.047901499999998,5.7680322499999992,6.52004625,0.63660424999999998,0.63660424999999998,0.63660424999999998,0.63660424999999998,0.63660424999999998,0.63660424999999998,0.63660424999999998]
["EQ-FIN Long-Term Capital Growth Reg 28"]

{"sheet":"Reg28 Compliant","index":8,"n_rows":1,"n_cols":2,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["JSE FUND NAME","JSE_CODE"]

{"sheet":"LookThrough","index":9,"n_rows":195,"n_cols":12,"rows_kept":195,"cut":false,"hidden":false,"merged":[[2,3,2,6]]}
[]
[null,null,null,"Please Select A Fund"]
[null,null,null,"STANLIB Aggressive Fund of Funds A"]
[]
[]
[null,null,null,"Lookthrough View of Underlying Securities"]
[null,null,null,"Security",null,null,"Type",null,null,null,"Holding"]
[null,null,null,"GDBC",null,null,"Local Unit Trust",null,null,null,0.11244067645712294]
[null,null,null,null,"ADCORP                        ",null,null,"Local Listed Equity",null,null,null,1.4655705049557324E-3]
[null,null,null,null,"ABSA                          ",null,null,"Local Listed Equity",null,null,null,3.1919222280126758E-3]
[null,null,null,null,"ARM                           ",null,null,"Local Listed Equity",null,null,null,3.9561843023639071E-3]
[null,null,null,null,"BIDVEST                       ",null,null,"Local Listed Equity",null,null,null,3.1081128073632055E-3]
[null,null,null,null,"METOREX                       ",null,null,"Local Listed Equity",null,null,null,3.4580465557506102E-3]
[null,null,null,null,"HUDACO                        ",null,null,"Local Listed Equity",null,null,null,9.2658197861203331E-4]
[null,null,null,null,"IMPLATS                       ",null,null,"Local Listed Equity",null,null,null,2.5584364841532551E-3]
[null,null,null,null,"LIB-HOLD                      ",null,null,"Local Listed Equity",null,null,null,2.1083362413006498E-3]
[null,null,null,null,"MTN GROUP                     ",null,null,"Local Listed Equity",null,null,null,7.38782451812099E-3]
[null,null,null,null,"M&R-HLD                       ",null,null,"Local Listed Equity",null,null,null,9.8209273669650735E-4]
[null,null,null,null,"OMNIA                         ",null,null,"Local Listed Equity",null,null,null,2.5288108688388397E-3]
[null,null,null,null,"PICKNPAY                      ",null,null,"Local Listed Equity",null,null,null,3.1437804059276501E-3]
[null,null,null,null,"PPC                           ",null,null,"Local Listed Equity",null,null,null,1.6369505247046166E-3]
[null,null,null,null,"PIKWIK                        ",null,null,"Local Listed Equity",null,null,null,1.149588920154738E-3]
[null,null,null,null,"REUNERT                       ",null,null,"Local Listed Equity",null,null,null,1.2886775871443197E-3]
[null,null,null,null,"SABMILLER                     ",null,null,"Local Listed Equity",null,null,null,3.4203353829043658E-3]
[null,null,null,null,"STANBANK                      ",null,null,"Local Listed Equity",null,null,null,4.699465969980679E-3]
[null,null,null,null,"SASOL                         ",null,null,"Local Listed Equity",null,null,null,6.4165160086510362E-3]
[null,null,null,null,"FAMBRANDS                     ",null,null,"Local Listed Equity",null,null,null,2.5681329611396838E-3]
[null,null,null,null,"BRAIT                         ",null,null,"Local Listed Equity",null,null,null,6.3115287849671846E-4]
[null,null,null,null,"TONGAAT                       ",null,null,"Local Listed Equity",null,null,null,1.4924635323300829E-3]
[null,null,null,null,"GRINDROD                      ",null,null,"Local Listed Equity",null,null,null,2.70171918161908E-3]
[null,null,null,null,"AFGRI                         ",null,null,"Local Listed Equity",null,null,null,1.0739887008733102E-3]
[null,null,null,null,"NETCARE                       ",null,null,"Local Listed Equity",null,null,null,3.1515875183291205E-3]
[null,null,null,null,"BHPBILL                       ",null,null,"Local Listed Equity",null,null,null,6.8832219933855059E-3]
[null,null,null,null,"WOOLIES                       ",null,null,"Local Listed Equity",null,null,null,3.2571957219814543E-3]
[null,null,null,null,"FIRSTRAND                     ",null,null,"Local Listed Equity",null,null,null,4.761717387729388E-3]
[null,null,null,null,"ANGLO                         ",null,null,"Local Listed Equity",null,null,null,6.7350292355083594E-3]
[null,null,null,null,"AVENG                         ",null,null,"Local Listed Equity",null,null,null,1.0140742896684212E-3]
[null,null,null,null,"OLDMUTUAL                     ",null,null,"Local Listed Equity",null,null,null,4.5419391870644117E-3]
[null,null,null,null,"ASTRAL                        ",null,null,"Local Listed Equity",null,null,null,1.1132043056597115E-3]
[null,null,null,null,"EXXARO                        ",null,null,"Local Listed Equity",null,null,null,3.8290052778692588E-3]
[null,null,null,null,"CORONAT                       ",null,null,"Local Listed Equity",null,null,null,8.9727326225263592E-4]
[null,null,null,null,"INVLTD                        ",null,null,"Local Listed Equity",null,null,null,3.9797253394225169E-3]
[null,null,null,null,"ALLIANCE                      ",null,null,"Local Listed Equity",null,null,null,3.9439820164033565E-10]
[null,null,null,null,"CIPLAMED                      ",null,null,"Local Listed Equity",null,null,null,3.2904306724381811E-3]
[null,null,null,null,"JSE                           ",null,null,"Local Listed Equity",null,null,null,2.0557410719218021E-3]
[null,null,null,null,"SBIMB4",null,null,"Unit Trust - No Look Through",null,null,null,5.3894514254151875E-7]
[null,null,null,null,"ZEDER                         ",null,null,"Local Listed Equity",null,null,null,1.3312428158572523E-3]
[null,null,null,null,"ZAR Cash            ",null,null,"Local Cash",null,null,null,3.7040577583994914E-3]
[null,null,null,"GDBR",null,null,"Local Unit Trust",null,null,null,4.954729625333034E-2]
[null,null,null,null,"AMPLATS                       ",null,null,"Local Listed Equity",null,null,null,4.5018066567161525E-3]
[null,null,null,null,"ARM                           ",null,null,"Local Listed Equity",null,null,null,3.9507039080297866E-3]
[null,null,null,null,"ARCMITTAL                     ",null,null,"Local Listed Equity",null,null,null,2.5590344436471615E-3]
[null,null,null,null,"SASOL                         ",null,null,"Local Listed Equity",null,null,null,7.5608506874644951E-3]
[null,null,null,null,"MERAFE                        ",null,null,"Local Listed Equity",null,null,null,5.7129166871463274E-4]
[null,null,null,null,"BHPBILL                       ",null,null,"Local Listed Equity",null,null,null,1.1265876274812523E-2]
[null,null,null,null,"ANGGOLD                       ",null,null,"Local Listed Equity",null,null,null,2.0712893563834905E-3]
[null,null,null,null,"ANGLO                         ",null,null,"Local Listed Equity",null,null,null,8.239336745639975E-3]
[null,null,null,null,"EXXARO                        ",null,null,"Local Listed Equity",null,null,null,2.8774838713559315E-3]
[null,null,null,null,"NEWGOLD                       ",null,null,"Local Listed Equity",null,null,null,9.1215438688475555E-4]
[null,null,null,null,"KUMBA                         ",null,null,"Local Listed Equity",null,null,null,1.6706836832882403E-3]
[null,null,null,null,"SBIMB4",null,null,"Unit Trust - No Look Through",null,null,null,1.4243488275299916E-3]
[null,null,null,null,"COAL                          ",null,null,"Local Listed Equity",null,null,null,6.593989333182049E-4]
[null,null,null,null,"PZGOLD                        ",null,null,"Local Listed Equity",null,null,null,4.1174174321775339E-9]
[null,null,null,null,"RBPLAT                        ",null,null,"Local Listed Equity",null,null,null,8.7732354445978124E-4]
[null,null,null,null,"ZAR Cash            ",null,null,"Local Cash",null,null,null,4.0570914766778688E-4]
[null,null,null,"LBFT",null,null,"Local Unit Trust",null,null,null,0.3194963342844846]
[null,null,null,null,"AMPLATS                       ",null,null,"Local Listed Equity",null,null,null,3.9214029530776637E-3]
[null,null,null,null,"ABSA                          ",null,null,"Local Listed Equity",null,null,null,3.5306956554846483E-3]
[null,null,null,null,"ARM                           ",null,null,"Local Listed Equity",null,null,null,1.3570353997553132E-3]
[null,null,null,null,"ABIL                          ",null,null,"Local Listed Equity",null,null,null,2.1775708084173064E-3]
[null,null,null,null,"BIDVEST                       ",null,null,"Local Listed Equity",null,null,null,3.7217499490859408E-3]
[null,null,null,null,"GROWPNT                       ",null,null,"Local Listed Equity",null,null,null,1.9824543030020924E-3]
[null,null,null,null,"HARMONY                       ",null,null,"Local Listed Equity",null,null,null,3.1935208111213819E-3]
[null,null,null,null,"IMPLATS                       ",null,null,"Local Listed Equity",null,null,null,8.8744005332843795E-3]
[null,null,null,null,"ARCMITTAL                     ",null,null,"Local Listed Equity",null,null,null,1.4556633119215472E-3]
[null,null,null,null,"LONMIN                        ",null,null,"Local Listed Equity",null,null,null,4.0843612873297857E-4]
[null,null,null,null,"MTN GROUP                     ",null,null,"Local Listed Equity",null,null,null,1.8492555925057219E-2]
[null,null,null,null,"ASPEN                         ",null,null,"Local Listed Equity",null,null,null,1.8603980729678658E-3]
[null,null,null,null,"NEDBANK                       ",null,null,"Local Listed Equity",null,null,null,2.6258140383420862E-3]
[null,null,null,null,"NASPERS-N                     ",null,null,"Local Listed Equity",null,null,null,1.0803310314691264E-2]
[null,null,null,null,"PICKNPAY                      ",null,null,"Local Listed Equity",null,null,null,7.9958874901147768E-4]
[null,null,null,null,"RMBH                          ",null,null,"Local Listed Equity",null,null,null,1.9987047593731742E-3]
[null,null,null,null,"SABMILLER                     ",null,null,"Local Listed Equity",null,null,null,2.1458887744995065E-2]
[null,null,null,null,"STANBANK                      ",null,null,"Local Listed Equity",null,null,null,1.1792176089350586E-2]
[null,null,null,null,"SHOPRIT                       ",null,null,"Local Listed Equity",null,null,null,4.0366284882613866E-3]
[null,null,null,null,"SASOL                         ",null,null,"Local Listed Equity",null,null,null,1.7753986038649333E-2]
[null,null,null,null,"TIGBRANDS                     ",null,null,"Local Listed Equity",null,null,null,1.8088597159909995E-3]
[null,null,null,null,"TRNSHEX                       ",null,null,"Local Listed Equity",null,null,null,4.6209771347315245E-6]
[null,null,null,null,"BHPBILL                       ",null,null,"Local Listed Equity",null,null,null,4.3289355635165186E-2]
[null,null,null,null,"ANGGOLD                       ",null,null,"Local Listed Equity",null,null,null,8.9528360586413648E-3]
[null,null,null,null,"TRUWTHS                       ",null,null,"Local Listed Equity",null,null,null,2.3220898870827049E-3]
[null,null,null,null,"FIRSTRAND                     ",null,null,"Local Listed Equity",null,null,null,6.0589546593499176E-3]
[null,null,null,null,"STEINHOFF                     ",null,null,"Local Listed Equity",null,null,null,2.793392947450091E-3]
[null,null,null,null,"SANLAM                        ",null,null,"Local Listed Equity",null,null,null,4.1564142564736901E-3]
[null,null,null,null,"GFIELDS                       ",null,null,"Local Listed Equity",null,null,null,6.1401164284643726E-3]
[null,null,null,null,"CAPSHOP                       ",null,null,"Local Listed Equity",null,null,null,2.0907079434594258E-3]
[null,null,null,null,"ANGLO                         ",null,null,"Local Listed Equity",null,null,null,3.4114088739562412E-2]
[null,null,null,null,"OLDMUTUAL                     ",null,null,"Local Listed Equity",null,null,null,6.0676374460197219E-3]
[null,null,null,null,"MASSMART                      ",null,null,"Local Listed Equity",null,null,null,2.0493585051618041E-3]
[null,null,null,null,"REMGRO                        ",null,null,"Local Listed Equity",null,null,null,3.881152540594623E-3]
[null,null,null,null,"EXXARO                        ",null,null,"Local Listed Equity",null,null,null,8.3688884841833563E-4]
[null,null,null,null,"INVPLC                        ",null,null,"Local Listed Equity",null,null,null,2.0332902811091721E-3]
[null,null,null,null,"INVLTD                        ",null,null,"Local Listed Equity",null,null,null,1.0360864727533589E-3]
[null,null,null,null,"KUMBA                         ",null,null,"Local Listed Equity",null,null,null,3.2830548076344655E-3]
[null,null,null,null,"SBIMB4",null,null,"Unit Trust - No Look Through",null,null,null,3.2878697636300275E-2]
[null,null,null,null,"MONDILTD                      ",null,null,"Local Listed Equity",null,null,null,6.9795943435527826E-4]
[null,null,null,null,"MONDIPLC                      ",null,null,"Local Listed Equity",null,null,null,1.7327006866386674E-3]
[null,null,null,null,"REINET                        ",null,null,"Local Listed Equity",null,null,null,1.639835418979705E-3]
[null,null,null,null,"RICHEMONT                     ",null,null,"Local Listed Equity",null,null,null,1.4918891256630182E-2]
[null,null,null,null,"VODACOM                       ",null,null,"Local Listed Equity",null,null,null,2.5412493924466869E-3]
[null,null,null,null,"RMIH                          ",null,null,"Local Listed Equity",null,null,null,8.5867586858373352E-4]
[null,null,null,null,"ZAR Cash            ",null,null,"Local Cash",null,null,null,1.1064438365500978E-2]
[null,null,null,"SBFR",null,null,"Local Unit Trust",null,null,null,5.2137502185113635E-2]
[null,null,null,null,"BONDS                         ",null,null,"Local Unlisted Bonds",null,null,null,8.512693985787495E-3]
[null,null,null,null,186,null,null,"Local Listed Government Bonds",null,null,null,2.1985652320393297E-4]
[null,null,null,null,"DV23                          ",null,null,"Local Listed Corporate Bonds",null,null,null,1.9957026759273985E-3]
[null,null,null,null,207,null,null,"Local Listed Government Bonds",null,null,null,1.0618694507054094E-3]
[null,null,null,null,"OML01                         ",null,null,"Local Listed Corporate Bonds",null,null,null,1.2716747912462167E-3]
[null,null,null,null,"COJ04                         ",null,null,"Local Listed Corporate Bonds",null,null,null,1.799337161275174E-3]
[null,null,null,null,"MGL01                         ",null,null,"Local Listed Corporate Bonds",null,null,null,4.4527198185699595E-4]
[null,null,null,null,"SBK9                          ",null,null,"Local Listed Corporate Bonds",null,null,null,3.8234650328935783E-3]
[null,null,null,null,208,null,null,"Local Listed Government Bonds",null,null,null,3.9912311986735503E-3]
[null,null,null,null,"SBIMB4",null,null,"Unit Trust - No Look Through",null,null,null,6.1612705854988273E-3]
[null,null,null,null,"SBS4                          ",null,null,"Local Listed Corporate Bonds",null,null,null,1.0733918867875136E-3]
[null,null,null,null,"AIR01                         ",null,null,"Local Listed Corporate Bonds",null,null,null,1.0482790767354479E-3]
[null,null,null,null,"ES26                          ",null,null,"Local Listed Corporate Bonds",null,null,null,1.8846042898540715E-3]
[null,null,null,null,"ABS6                          ",null,null,"Local Listed Corporate Bonds",null,null,null,3.5551286834298985E-4]
[null,null,null,null,"DV22                          ",null,null,"Local Listed Corporate Bonds",null,null,null,6.7429167698097468E-4]
[null,null,null,null,"NEDH1A                        ",null,null,"Local Listed Corporate Bonds",null,null,null,5.6948319761601543E-4]
[null,null,null,null,"NRA022                        ",null,null,"Local Listed Corporate Bonds",null,null,null,1.4078265156338868E-3]
[null,null,null,null,"TN23                          ",null,null,"Local Listed Corporate Bonds",null,null,null,2.0601809897619468E-4]
[null,null,null,null,"COJ06                         ",null,null,"Local Listed Corporate Bonds",null,null,null,1.2092863155866254E-3]
[null,null,null,null,"ES18                          ",null,null,"Local Listed Corporate Bonds",null,null,null,2.6448019412139755E-4]
[null,null,null,null,"TN20                          ",null,null,"Local Listed Corporate Bonds",null,null,null,6.816706311996288E-4]
[null,null,null,null,"NBK2A                         ",null,null,"Local Listed Corporate Bonds",null,null,null,5.6891136407171956E-4]
[null,null,null,null,"HWAY20                        ",null,null,"Local Listed Corporate Bonds",null,null,null,2.3429069425352765E-3]
[null,null,null,null,"ABLS2A                        ",null,null,"Local Listed Corporate Bonds",null,null,null,9.4463911538366361E-4]
[null,null,null,null,"ES23                          ",null,null,"Local Listed Corporate Bonds",null,null,null,4.3988119995956266E-3]
[null,null,null,null,"SBK12                         ",null,null,"Local Listed Corporate Bonds",null,null,null,1.8104553600220431E-3]
[null,null,null,null,"ZAR Cash            ",null,null,"Local Cash",null,null,null,3.4145592646019816E-3]
[null,null,null,"SSFR",null,null,"Local Unit Trust",null,null,null,1.7082065524190098E-2]
[null,null,null,null,"ADCORP                        ",null,null,"Local Listed Equity",null,null,null,4.7844466204822978E-4]
[null,null,null,null,"BASREAD                       ",null,null,"Local Listed Equity",null,null,null,3.3633535055587464E-4]
[null,null,null,null,"CITYLDG                       ",null,null,"Local Listed Equity",null,null,null,6.7306984038921339E-4]
[null,null,null,null,"CERAMIC                       ",null,null,"Local Listed Equity",null,null,null,3.4021025831653113E-5]
[null,null,null,null,"GROUP 5                       ",null,null,"Local Listed Equity",null,null,null,2.4886343202069005E-4]
[null,null,null,null,"HCI                           ",null,null,"Local Listed Equity",null,null,null,6.1104541009963497E-4]
[null,null,null,null,"HUDACO                        ",null,null,"Local Listed Equity",null,null,null,7.2319170426974201E-4]
[null,null,null,null,"SUNINT                        ",null,null,"Local Listed Equity",null,null,null,5.1871674189084814E-4]
[null,null,null,null,"NAMPAK                        ",null,null,"Local Listed Equity",null,null,null,4.8141461355648112E-4]
[null,null,null,null,"OMNIA                         ",null,null,"Local Listed Equity",null,null,null,5.8304293086024813E-4]
[null,null,null,null,"RAINBOW                       ",null,null,"Local Listed Equity",null,null,null,4.0843744620937039E-4]
[null,null,null,null,"SAAMBOU                       ",null,null,"Local Listed Equity",null,null,null,4.1764364823197254E-7]
[null,null,null,null,"MRPRICE                       ",null,null,"Local Listed Equity",null,null,null,3.9748211853993053E-4]
[null,null,null,null,"BRAIT                         ",null,null,"Local Listed Equity",null,null,null,3.279085526300174E-4]
[null,null,null,null,"WBHO                          ",null,null,"Local Listed Equity",null,null,null,3.5896490069908804E-4]
[null,null,null,null,"GRINDROD                      ",null,null,"Local Listed Equity",null,null,null,5.1389339260648191E-4]
[null,null,null,null,"MVELAGRP                      ",null,null,"Local Listed Equity",null,null,null,3.6976710470042337E-4]
[null,null,null,null,"ADVTECH                       ",null,null,"Local Listed Equity",null,null,null,3.4440593934444949E-4]
[null,null,null,null,"PARACON                       ",null,null,"Local Listed Equity",null,null,null,2.8951975512230422E-4]
[null,null,null,null,"GIJIMA                        ",null,null,"Local Listed Equity",null,null,null,3.0844056675435709E-4]
[null,null,null,null,"SPURCORP                      ",null,null,"Local Listed Equity",null,null,null,3.8385855312761033E-4]
[null,null,null,null,"TELKOM                        ",null,null,"Local Listed Equity",null,null,null,3.8632268766092053E-4]
[null,null,null,null,"CORONAT                       ",null,null,"Local Listed Equity",null,null,null,4.6686740247728012E-4]
[null,null,null,null,"BCX                           ",null,null,"Local Listed Equity",null,null,null,3.2665997021245191E-4]
[null,null,null,null,"SPAR                          ",null,null,"Local Listed Equity",null,null,null,4.7602540061403184E-4]
[null,null,null,null,"CIPLAMED                      ",null,null,"Local Listed Equity",null,null,null,5.1733150469516153E-4]
[null,null,null,null,"WESCOAL                       ",null,null,"Local Listed Equity",null,null,null,1.336291284568324E-4]
[null,null,null,null,"ESORFRANK                     ",null,null,"Local Listed Equity",null,null,null,1.826955955506127E-4]
[null,null,null,null,"JSE                           ",null,null,"Local Listed Equity",null,null,null,5.5133245328453141E-4]
[null,null,null,null,"SBIMB4",null,null,"Unit Trust - No Look Through",null,null,null,9.6172766192114786E-5]
[null,null,null,null,"ZEDER                         ",null,null,"Local Listed Equity",null,null,null,6.0674406911463176E-4]
[null,null,null,null,"AUSTRO                        ",null,null,"Local Listed Equity",null,null,null,2.4434744033477901E-4]
[null,null,null,null,"KELLY                         ",null,null,"Local Listed Equity",null,null,null,3.0821481343098843E-4]
[null,null,null,null,"INTEWASTE                     ",null,null,"Local Listed Equity",null,null,null,1.2110129935953466E-4]
[null,null,null,null,"B&W                           ",null,null,"Local Listed Equity",null,null,null,5.9846743415755621E-5]
[null,null,null,null,"PROTECH                       ",null,null,"Local Listed Equity",null,null,null,1.6932572506152073E-4]
[null,null,null,null,"1TIME                         ",null,null,"Local Listed Equity",null,null,null,9.2578384692299995E-5]
[null,null,null,null,"CHEMSPEC                      ",null,null,"Local Listed Equity",null,null,null,1.3913288345433509E-4]
[null,null,null,null,"MAZOR                         ",null,null,"Local Listed Equity",null,null,null,1.2360919672971095E-4]
[null,null,null,null,"O-LINE                        ",null,null,"Local Listed Equity",null,null,null,3.2362913932437417E-4]
[null,null,null,null,"VUNANI                        ",null,null,"Local Listed Equity",null,null,null,7.0502670366170489E-5]
[null,null,null,null,"CIL                           ",null,null,"Local Listed Equity",null,null,null,4.1897809092990106E-4]
[null,null,null,null,"EQSTRA                        ",null,null,"Local Listed Equity",null,null,null,4.4638463690870712E-4]
[null,null,null,null,"PALLINGHT                     ",null,null,"Local Listed Equity",null,null,null,6.5569414371628189E-4]
[null,null,null,null,"LIFEHC                        ",null,null,"Local Listed Equity",null,null,null,5.3852937167206091E-4]
[null,null,null,null,"RBPLAT                        ",null,null,"Local Listed Equity",null,null,null,1.5325088565357409E-4]
[null,null,null,null,"MVELASV                       ",null,null,"Local Listed Equity",null,null,null,3.0517889384094952E-4]
[null,null,null,null,"CLOVER                        ",null,null,"Local Listed Equity",null,null,null,3.4649434262931704E-4]
[null,null,null,null,"UNLISTED EQUITY     ",null,null,"Local Unlisted Equity",null,null,null,1.4348289093445791E-5]
[null,null,null,null,"ZAR Cash            ",null,null,"Local Cash",null,null,null,4.1589591041294236E-4]
[null,null,null,"LFNC",null,null,"Unit Trust - No Look Through",null,null,null,4.0210245085056523E-2]
[null,null,null,"LIVC",null,null,"Unit Trust - No Look Through",null,null,null,0.31096263665575069]
[null,null,null,"SIFB",null,null,"Unit Trust - No Look Through",null,null,null,6.0095374463164271E-2]
[null,null,null,"ZAR Cash            ",null,null,"Local Cash",null,null,null,3.8027869091786903E-2]

{"sheet":"change these fund names","index":10,"n_rows":11,"n_cols":10,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["FUND_ID","JSE_CODE","MAPPING","COMPASS_CODE","OFFSHORE_CODE","FUND_NAME","CURRENCY","INVESTMENT MANAGER","Fund Name","JSECode"]
[1678,"SGEA","SGEA","SGEA",null,"Sanlam Global Equity Fund Class A","ZAR","Sanlam Unit Trust Fund Manager","SIM General Equity Fund","SGEA"]
[null,"SNMM","SNMM","SAMR",null,"Sanlam Money Market Fund R",null,"Sanlam Unit Trust Fund Manager","SIM Money Market Fund","SNMM"]
[35,"APRF","APRF","AMPF","20","PSG Alphen Prudential FoF","ZAR","PSG Asset Management","Destiny Prudential PSG Fund of Funds","APRF"]
[null,"CUIF","CUIF","CUIN",null,"Metropolitan Income Fund",null,"Metropolitan Investment Manager","MET Enhanced Income Portfolio","CUIF"]
[4341,"MPFG","MPFG","PFGF",null,"Platinum Flexible Growth FOF","ZAR","Metropolitan Investment Manager","Platinum MET Worldwide Flexible Fund","MPFG"]
[4910,"MSMD","MSMD","SMDE",null,"Select Manager Defensive Equity FoF A","ZAR","Metropolitan Investment Manager","Select Manager MET Equity Fund of Funds","MSMD"]
[4911,"MSGG","MSGG","SMGG",null,"Select Manager Global Growth FoF A","ZAR","Metropolitan Investment Manager","Select Manager MET Global Moderate Fund of Funds","MSGG"]
[null,"ISEF","ISEF","ISSE",null,"Investment Solutions 62.5% Equity FoF",null,"Investment Solutions","Investment Solutions Multi-Manager Balanced Fund of Funds","ISEF"]
[null,"INVI","INVI","IIF",null,"Investec Index Fund",null,"Investec Investment Manager","Investec Active Quants Fund","INVI"]
[null,"DWPF",null,null,null,"Dynamic Wealth Preserver FoF",null,"Metropolitan Investment Manager","Clarus MET Property Fund","DWPF"]

{"sheet":"Sheet2","index":11,"n_rows":961,"n_cols":13,"rows_kept":961,"cut":false,"hidden":false,"merged":[]}
["Trust No","FundName","JSECode","Class","quarterEndDate","localEquity","localCash","localBond","localProperty","foreignEquity","foreignCash","foreignBond","foreignProperty"]
[2534,"27 Four Asset Select Prescient Fund of Funds","FASA1","A1","2013-06-30",39.954999999999998,11.545,12.79,6.3159999999999998,24.542000000000002,0.84,4.0119999999999996,0]
[2181,"27 Four Balanced Prescient Fund of Funds","27BA1","A1","2013-06-30",31.951000000000001,23.16,13.827999999999999,7.7779999999999996,18.132000000000001,1.2999999999999999E-2,5.1379999999999999,0]
[2564,"27 Four Income Optimizer Prescient Fund of Funds","27FOA1","A1","2013-06-30",0,97.185000000000002,2.8149999999999999,0,0,0,0,0]
[2179,"27 Four Shari'ah Active Equity Prescient Fund","27FA1","A1","2013-06-30",94.361999999999995,5.6379999999999999,0,0,0,0,0,0]
[2392,"27 Four Shari'ah Balanced Prescient Fund of Funds","27SA1","A1","2013-06-30",52.911000000000001,39.462000000000003,0,3.0000000000000001E-3,3.379,4.2450000000000001,0,0]
[2180,"27 Four Stable Prescient Fund of Funds","27PA1","A1","2013-06-30",17.719000000000001,24.931000000000001,25.513999999999999,7.4729999999999999,18.573,0.33500000000000002,5.4539999999999997,0]
[2597,"3 Laws Climate Change Equity Prescient Fund","3LCCE1","A1","2013-06-30",84.489000000000004,12.502000000000001,0,3.0089999999999999,0,0,0,0]
[1587,"36ONE MET Equity Fund","MNTR",null,"2013-06-30",72.894000000000005,9.3339999999999996,0,0,13.787000000000001,3.125,0.86,0]
[1586,"36ONE MET Flexible Opportunity Fund","MNFO",null,"2013-06-30",67.352999999999994,8.4589999999999996,4.37,2.242,10.682,4.7960000000000003,2.0979999999999999,0]
[1586,"36ONE MET Flexible Opportunity Fund","TSFA","A1","2013-06-30",67.352999999999994,8.4589999999999996,4.37,2.242,10.682,4.7960000000000003,2.0979999999999999,0]
[2527,"4D MET Aggressive Flexible Fund of Funds","MDAF",null,"2013-06-30",37.191000000000003,15.164999999999999,16.558,4.2069999999999999,23.945,0.41499999999999998,2.3109999999999999,0.20699999999999999]
[2441,"4D MET Cautious Fund of Funds","MDCU",null,"2013-06-30",16.721,20.895,41.03,6.0869999999999997,11.295,0.34499999999999997,3.6269999999999998,0]
[2502,"4D MET Flexible Fund","MDFF",null,"2013-06-30",69.721000000000004,28.922999999999998,0,1.3560000000000001,0,0,0,0]
[2442,"4D MET Moderate Fund of Funds","MDMF",null,"2013-06-30",24.882000000000001,22.446000000000002,25.864000000000001,4.5439999999999996,19.192,0.73299999999999998,2.339,0]
[1837,"Absa Absolute Fund","ABAF",null,"2013-06-30",18.536000000000001,16.96,48.008000000000003,7.6269999999999998,1.708,6.7619999999999996,0.4,0]
[62,"Absa Balanced Fund","ABSB","R","2013-06-30",48.546999999999997,8.6170000000000009,28.356000000000002,0.125,3.8980000000000001,10.457000000000001,0,0]
[62,"Absa Balanced Fund","ABBF","A","2013-06-30",48.546999999999997,8.6170000000000009,28.356000000000002,0.125,3.8980000000000001,10.457000000000001,0,0]
[991,"Absa Bond Fund","ABBA","A","2013-06-30",0,5.75,94.25,0,0,0,0,0]
[1841,"Absa Euro Income Fund","ABEI",null,"2013-06-30",0,0,0,0,0,100,0,0]
[2142,"Absa Fundisa Fund","ABFCA","A","2013-06-30",0,33.006,66.994,0,0,0,0,0]
[42,"Absa General Fund","ABSA","R","2013-06-30",96.513999999999996,3.4860000000000002,0,0,0,0,0,0]
[53,"Absa Income Enhancer Fund","ABSC","A","2013-06-30",0,91.435000000000002,8.5649999999999995,0,0,0,0,0]
[1284,"Absa Inflation Beater Fund","ABIB","A","2013-06-30",8.2010000000000005,16.044,71.066999999999993,4.6879999999999997,0,0,0,0]
[74,"Absa International Fund","ABST","R","2013-06-30",1.8720000000000001,5.2249999999999996,0,0,90.572999999999993,2.33,0,0]
[74,"Absa International Fund","ABIF","A","2013-06-30",1.8720000000000001,5.2249999999999996,0,0,90.572999999999993,2.33,0,0]
[1878,"Absa Managed CPI + 3% Fund of Funds","AMC3","A","2013-06-30",21.582000000000001,34.238999999999997,27.92,5.3339999999999996,10.395,0.53,0,0]
[1879,"Absa Managed CPI + 4% Fund of Funds","AMC4","A","2013-06-30",25.22,20.068000000000001,34.42,4.3339999999999996,15.426,0.53300000000000003,0,0]
[1880,"Absa Managed CPI + 5% Fund of Funds","AMC5","A","2013-06-30",31.271000000000001,5.9,40.939,3.3439999999999999,18.015999999999998,0.53,0,0]
[1881,"Absa Managed CPI + 6% Fund of Funds","AMC6","A","2013-06-30",40.078000000000003,4.3849999999999998,31.19,2.8620000000000001,20.954999999999998,0.53,0,0]
[2285,"Absa Managed Fund","AMFCA","A","2013-06-30",58.530999999999999,11.006,20.007999999999999,2.1680000000000001,4.2469999999999999,4.0389999999999997,0,0]
[124,"Absa Money Market Fund","ABMM",null,"2013-06-30",0,100,0,0,0,0,0,0]
[2582,"Absa Opportunity Income Fund of Funds","ABICA","A","2013-06-30",0.13400000000000001,25.786999999999999,62.786999999999999,9.9570000000000007,0,1.335,0,0]
[1840,"Absa Pound Sterling Income Fund","ABPS",null,"2013-06-30",0,2.605,0,0,0,97.394999999999996,0,0]
[1674,"Absa Property Equity Fund","ABPE",null,"2013-06-30",0,3.6059999999999999,0,96.394000000000005,0,0,0,0]
[1528,"Absa Prudential Fund of Funds","ABPF"," ","2013-06-30",40.765000000000001,21.189,13.311999999999999,4.016,19.77,-2.2320000000000002,2.68,0.499]
[1373,"Absa Rand Protector Fund","ABRF",null,"2013-06-30",89.034000000000006,6.95,0,4.016,0,0,0,0]
[1400,"Absa Select Equity Fund","ASEF",null,"2013-06-30",72.906000000000006,24.25,0,2.8439999999999999,0,0,0,0]
[1839,"Absa US Dollar Income Fund","ABUD",null,"2013-06-30",0,0,0,0,0,100,0,0]
[2177,"ADB MET Balanced Fund of Funds","MADB",null,"2013-06-30",38.616999999999997,17.913,13.576000000000001,3.4159999999999999,23.039000000000001,1.202,2.2010000000000001,3.5999999999999997E-2]
[2178,"ADB MET Flexible Prudential Fund of Funds","MADF",null,"2013-06-30",38.246000000000002,18.731999999999999,13.439,3.3719999999999999,22.802,1.1950000000000001,2.1779999999999999,3.5999999999999997E-2]
[2562,"Aeon Balanced Prescient Fund","ABPA1","A1","2013-06-30",39.072000000000003,36.037999999999997,6.1059999999999999,1.6140000000000001,14.928000000000001,2.2429999999999999,0,0]
[2413,"Aeon Enhanced Equity Prescient Fund","AEEA1","A1","2013-06-30",89.576999999999998,3.9329999999999998,0,6.4909999999999997,0,0,0,0]
[2318,"Afena Equity Prescient Fund","AFEA1","A1","2013-06-30",96.022999999999996,3.669,0.252,5.6000000000000001E-2,0,0,0,0]
[2319,"Afena Managed Prescient Fund","AFMA1","A1","2013-06-30",58.463000000000001,37.741999999999997,3.7949999999999999,0,0,0,0,0]
[2211,"AIMS MET Real Income Fund of Funds","MARI",null,"2013-06-30",19.067,20.501000000000001,48.097000000000001,4.5110000000000001,0.51700000000000002,3.7429999999999999,3.5640000000000001,0]
[1582,"Alexander Forbes Aggressive Fund of Funds","ISAF",null,"2013-06-30",42.198,21.562000000000001,6.085,3.3559999999999999,25.106999999999999,1.0289999999999999,0.59599999999999997,6.7000000000000004E-2]
[1581,"Alexander Forbes Balanced Fund of Funds","ISBF",null,"2013-06-30",17.25,28.722999999999999,30.22,5.4160000000000004,13.680999999999999,3.7970000000000002,0.71399999999999997,0.19900000000000001]
[1583,"Alexander Forbes Conservative Fund of Funds","ISCF",null,"2013-06-30",15.365,33.722999999999999,29.366,5.024,12.365,3.2869999999999999,0.71,0.159]
[1584,"Alexander Forbes Moderate Fund of Funds","ISMF",null,"2013-06-30",16.495000000000001,30.117999999999999,30.62,5.3289999999999997,12.99,3.552,0.72,0.17599999999999999]
[1665,"Alexander Forbes Moderately Aggressive Fund of Funds","AFMA",null,"2013-06-30",41.412999999999997,23.972000000000001,5.4279999999999999,3.3780000000000001,24.228999999999999,0.98699999999999999,0.53500000000000003,5.8999999999999997E-2]
[331,"Allan Gray Balanced Fund","AGBF","A","2013-06-30",47.24,13.18,9.3699999999999992,0.56999999999999995,26.69,2.65,0.1,0.2]
[1454,"Allan Gray Bond Fund","AGBD","A","2013-06-30",0,20.45,79.55,0,0,0,0,0]
[244,"Allan Gray Equity Fund","AGEF","A","2013-06-30",98.17,1.83,0,0,0,0,0,0]
[750,"Allan Gray Money Market Fund","AGMF","A","2013-06-30",0,100,0,0,0,0,0,0]
[1263,"Allan Gray Optimal Fund","AGOF","A","2013-06-30",84.71,14.75,0,0.54,0,0,0,0]
[543,"Allan Gray Stable Fund","AGSF","A","2013-06-30",30.2,36.950000000000003,4.4000000000000004,0.23,24.8,3.26,0,0.16]
[1508,"Allan Gray-Orbis Global Equity Feeder Fund","AGOE","A","2013-06-30",0,0.21,0,0,99.79,0,0,0]
[863,"Allan Gray-Orbis Global Fund of Funds","AGGF","A","2013-06-30",0,0.28000000000000003,0,0,94,5.72,0,0]
[2284,"Allan Gray-Orbis Global Optimal Fund of Funds","AGOO","A","2013-06-30",0,1.51,0,0,88.64,9.85,0,0]
[2579,"Altre MET Real Return Property Fund","AMRRPB","B","2013-06-30",15.346,1.2909999999999999,0,72.703000000000003,0,0,0,10.66]
[2607,"AMF MET Managed Fund","AFMCA","A","2013-06-30",25.98,65.415999999999997,0.27500000000000002,2.3039999999999998,3.0539999999999998,2.972,0,0]
[2095,"Amity MET Conserver Fund of Funds","MACF",null,"2013-06-30",17.844999999999999,10.766,35.436999999999998,8.0050000000000008,17.811,2.2749999999999999,2.48,5.38]
[2096,"Amity MET Flexible Growth Fund of Funds","MAFG",null,"2013-06-30",64.382999999999996,1.611,3.0680000000000001,1.212,27.605,0.624,1.216,0.28000000000000003]
[2097,"Amity MET Prudent Fund of Funds","MAPF",null,"2013-06-30",40.436,9.0589999999999993,9.9540000000000006,10.661,23.215,1.38,0.96699999999999997,4.3289999999999997]
[2135,"Ampersand Momentum CPI Plus 2 Fund of Funds","VPCFC","A","2013-06-30",13.667999999999999,27.245999999999999,30.896999999999998,7.4649999999999999,6.2E-2,1E-3,20.658999999999999,0]
[2136,"Ampersand Momentum CPI Plus 4 Fund of Funds","VPCFF","A","2013-06-30",23.846,15.052,31.234000000000002,5.1420000000000003,23.146999999999998,1E-3,1.5780000000000001,0]
[2137,"Ampersand Momentum CPI Plus 6 Fund of Funds","VPCFU","A","2013-06-30",38.454999999999998,17.643000000000001,13.91,4.9089999999999998,24.640999999999998,0,0.442,0]
[2588,"Ampersand Momentum Equity Fund","AMECA","A","2013-06-30",93.960999999999999,5.141,0.41599999999999998,0.48299999999999998,0,0,0,0]
[272,"Analytics Balanced Fund of Funds","NRFB","A","2013-06-30",47.543999999999997,10.595000000000001,6.423,10.182,25.099,0.158,0,0]
[1261,"Analytics Cautious Fund of Funds","FFCA","A","2013-06-30",12.164999999999999,22.853000000000002,35.642000000000003,7.726,20.04,1.5740000000000001,0,0]
[273,"Analytics Flexible Fund of Funds","NRFF","A","2013-06-30",23.768000000000001,3.1419999999999999,3.6389999999999998,0.13500000000000001,69.236999999999995,7.9000000000000001E-2,0,0]
[557,"Analytics Managed Equity Fund","FEWS","A","2013-06-30",96.335999999999999,2.3820000000000001,0,0.54600000000000004,0.41399999999999998,0.32100000000000001,0,0]
[751,"Analytics Moderate Fund of Funds","IPFF","A","2013-06-30",31.657,12.206,21.004000000000001,10.528,24.010999999999999,0.59399999999999997,0,0]
[2586,"Anchor MET Equity Fund","AMEFA","A","2013-06-30",91.674000000000007,1.3720000000000001,3.9870000000000001,2.9670000000000001,0,0,0,0]
[2623,"Anchor MET Flexible Fund","AMFFA","A","2013-06-30",0,100,0,0,0,0,0,0]
[2628,"Anchor MET Worldwide Aggressive Flexible Fund","AMAWFA","A","2013-06-30",75.888000000000005,11.48,12.632,0,0,0,0,0]
[2587,"Anchor MET Worldwide Flexible Fund","AMWFA","A","2013-06-30",0,5.3220000000000001,0,0,15.693,78.986000000000004,0,0]
[118,"Anglorand Growth Fund","CMBF"," ","2013-06-30",54.502000000000002,15.032999999999999,0,0.97499999999999998,5.6150000000000002,23.876000000000001,0,0]
[1409,"Ankh Foreign Flexible Fund of Funds","MTFF","A","2013-06-30",0,10.848000000000001,0,0,85.570999999999998,3.581,0,0]
[1732,"APS Cautious Fund of Funds","ACCA","A","2013-06-30",12.356,23.858000000000001,35.125,7.93,19.123000000000001,1.6080000000000001,0,0]
[2414,"APS Equity Fund of Funds","APEA1","A1","2013-06-30",77.402000000000001,16.036000000000001,0.129,3.8050000000000002,1.4810000000000001,1.147,0,0]
[1733,"APS Managed Growth Fund of Funds","AMGA","A","2013-06-30",46.854999999999997,10.872999999999999,7.3680000000000003,11.029,23.681000000000001,0.19400000000000001,0,0]
[1734,"APS Moderate Fund of Funds","AMCA","A","2013-06-30",29.381,15.391999999999999,17.798999999999999,11.981999999999999,23.199000000000002,2.2480000000000002,0,0]
[1762,"AS Forum MET Aggressive Fund of Funds","MASA",null,"2013-06-30",53.152999999999999,7.476,2.9049999999999998,8.9149999999999991,22.061,0.66800000000000004,0,4.8220000000000001]
[1761,"AS Forum MET Cautious Fund of Funds","MAFC",null,"2013-06-30",19.437000000000001,11.964,32.81,10.723000000000001,19.853000000000002,0.71,0,4.5030000000000001]
[1763,"AS Forum MET Moderate Fund of Funds","MASM",null,"2013-06-30",44.889000000000003,7.577,10.141,9.6890000000000001,19.033000000000001,1.0169999999999999,0,7.6529999999999996]
[2617,"Ashburton Balanced Fund","AFBS","A","2013-06-30",45.094000000000001,29.181999999999999,7.3959999999999999,4.0229999999999997,9.0909999999999993,2.3620000000000001,2.665,0.187]
[2032,"Ashburton Global Flexible Fund","ASWFB3","B3","2013-06-30",0.19800000000000001,2.4329999999999998,0,0,61.875999999999998,16.079999999999998,18.140999999999998,1.272]
[2025,"Ashburton Money Market Fund","ASMMB2","B2","2013-06-30",0,100,0,0,0,0,0,0]
[2023,"Ashburton Multi Manager Bond Fund","ASMBB1","B1","2013-06-30",2E-3,8.5950000000000006,91.402000000000001,0,0,0,0,0]
[2021,"Ashburton Multi Manager Equity Fund","ASMEB1","B1","2013-06-30",88.575999999999993,7.7039999999999997,0.219,3.5019999999999998,0,0,0,0]
[2022,"Ashburton Multi Manager Income Fund","ASMIB1","B1","2013-06-30",1.08,37.991999999999997,50.03,7.9690000000000003,0.20599999999999999,0.114,2.609,0]
[2024,"Ashburton Multi Manager Property Fund","ASMPB1","B1","2013-06-30",0.34699999999999998,2.2559999999999998,0,97.397000000000006,0,0,0,0]
[2026,"Ashburton Multi Manager Prudential Flexible Fund","ASMFB1","B1","2013-06-30",39.828000000000003,38.277000000000001,5.9139999999999997,3.3050000000000002,7.6050000000000004,1.1679999999999999,3.403,0.499]
[2073,"Ashburton SA Equity Fund","ASEFB1","B1","2013-06-30",94.915000000000006,0.96799999999999997,0,4.117,0,0,0,0]
[2321,"Ashburton SA Income Fund","ASIA","A","2013-06-30",-0.79800000000000004,26.783999999999999,74.013999999999996,0,0,0,0,0]
[1982,"Ashburton Targeted Return Fund","ASTRB4","B4","2013-06-30",23.954999999999998,24.506,30.934000000000001,7.5830000000000002,8.2750000000000004,2.15,2.4260000000000002,0.17]
[2019,"Atlantic Enhanced Income Fund","AEIF","A","2013-06-30",2.7029999999999998,35.164999999999999,50.462000000000003,11.67,0,0,0,0]
[2201,"Atlantic Real Income Fund","ARIF",null,"2013-06-30",18.728000000000002,18.713000000000001,48.079000000000001,14.48,0,0,0,0]
[2200,"Atlantic Stable Income Fund","ACPF",null,"2013-06-30",0,100,0,0,0,0,0,0]
[1611,"Autus MET Balanced Fund of Funds","M4IB","A","2013-06-30",48.96,15.946999999999999,3.0960000000000001,8.91,21.068000000000001,0.83699999999999997,0.65300000000000002,0.52900000000000003]
[1610,"Autus MET Income Plus Fund","M4IA","A","2013-06-30",0,19.103000000000002,80.88,1.7000000000000001E-2,0,0,0,0]
[1922,"Autus MET Opportunity Fund","M4IO","A","2013-06-30",78.641000000000005,14.276,3.5619999999999998,3.3420000000000001,2E-3,2E-3,0,0.17699999999999999]
[2572,"Autus MET Property Fund","FMFCA","A","2013-06-30",0,15.989000000000001,0,79.724000000000004,3.5999999999999997E-2,3.7999999999999999E-2,0,4.2130000000000001]
[1612,"Autus MET Stable Fund of Funds","M4IS","A","2013-06-30",26.143999999999998,20.821000000000002,25.66,11.663,13.47,0.61799999999999999,0.96899999999999997,0.65500000000000003]
[2571,"Autus MET Worldwide Flexible Fund","FMWCA","A","2013-06-30",54.445999999999998,16.309000000000001,0.69199999999999995,0,28.138999999999999,0.41499999999999998,0,0]
[1717,"Aylett Equity Prescient Fund","AYEFA3","A3","2013-06-30",59.484999999999999,22.605,1.044,0,10.903,5.9630000000000001,0,0]
[1715,"Baroque MET Moderato Fund of Funds","MBMF",null,"2013-06-30",38.17,7.9359999999999999,17.838999999999999,9.173,21.814,1.327,0,3.74]
[2323,"Bateleur Flexible Prescient Fund","BFCA1","A1","2013-06-30",67.507000000000005,32.493000000000002,0,0,0,0,0,0]
[1614,"BlueAlpha MET All Seasons Fund","MBAS",null,"2013-06-30",82.623999999999995,6.9,0,3.1219999999999999,7.3540000000000001,0,0,0]
[2261,"Brackenham MET Managed Fund","BRMF",null,"2013-06-30",46.290999999999997,24.507000000000001,2.8420000000000001,2.4039999999999999,17.370999999999999,5.548,9.0999999999999998E-2,0.94499999999999995]
[1606,"Cadiz Absolute Yield Fund","AHAY","A","2013-06-30",0.123,-1.4999999999999999E-2,93.953999999999994,5.9379999999999997,0,0,0,0]
[1564,"Cadiz Equity Ladder Fund","CCEL",null,"2013-06-30",64.736000000000004,35.264000000000003,0,0,0,0,0,0]
[1613,"Cadiz Inflation Plus Fund","CCIP",null,"2013-06-30",45.34,18.039000000000001,29.757000000000001,6.8639999999999999,0,0,0,0]
[1607,"Cadiz Managed Flexible Fund","AHBF","A","2013-06-30",59.904000000000003,8.1010000000000009,16.167000000000002,6.593,9.23,5.0000000000000001E-3,0,0]
[1609,"Cadiz Mastermind Fund","AHMF","A","2013-06-30",98.981999999999999,1.018,0,0,0,0,0,0]
[1618,"Cadiz Money Market Fund","AFMM",null,"2013-06-30",0,95.055999999999997,4.944,0,0,0,0,0]
[2541,"Cadiz Stable Fund","CASF",null,"2013-06-30",25.632999999999999,4.8780000000000001,62.048000000000002,7.44,0,0,0,0]
[1565,"Cannon MET Equity Fund","MCEF",null,"2013-06-30",98.906999999999996,1.093,0,0,0,0,0,0]
[1688,"Cannon MET Flexible Fund","CFLCB","A1","2013-06-30",29.419,24.69,20.391999999999999,25.498999999999999,0,0,0,0]
[1517,"Capstone MET Equity Fund","CAEF",null,"2013-06-30",97.253,2.7469999999999999,0,0,0,0,0,0]
[2251,"Catalyst Global Real Estate Feeder Fund","CGRF",null,"2013-06-30",0,0.54400000000000004,0,0,0,3.0000000000000001E-3,0,99.453000000000003]
[1509,"Catalyst SA Property Equity Fund","CSPEF","A","2013-06-30",0,6.1310000000000002,0,93.87,0,0,0,0]
[1873,"Celtis MET Conservative Fund of Funds","MCEC","A","2013-06-30",19.890999999999998,7.45,39.646999999999998,9.2360000000000007,18.195,0.74099999999999999,0,4.8390000000000004]
[1874,"Celtis MET Flexible Fund of Funds","MCEL","A","2013-06-30",52.829000000000001,5.218,5.149,9.2889999999999997,20.74,0.628,0,6.1459999999999999]
[1489,"Centaur MET Flexible Fund","MCFM",null,"2013-06-30",64.2,13.79,7.9050000000000002,0,9.7390000000000008,4.3659999999999997,0,0]
[2061,"Central Fundisa Fund","CFFB8","B8","2013-06-30",0,28.998000000000001,71.003,0,0,0,0,0]
[1690,"Clarus MET Optimal Fund","MDWO","A","2013-06-30",80.293999999999997,15.694000000000001,7.9000000000000001E-2,3.9329999999999998,0,0,0,0]
[1690,"Clarus MET Optimal Fund","MWOA","A1","2013-06-30",80.293999999999997,15.694000000000001,7.9000000000000001E-2,3.9329999999999998,0,0,0,0]
[1522,"Clarus MET Property Fund","DWPF","A","2013-06-30",0,5.9729999999999999,0,94.027000000000001,0,0,0,0]
[1522,"Clarus MET Property Fund","DWPA","A1","2013-06-30",0,5.9729999999999999,0,94.027000000000001,0,0,0,0]
[1869,"Clarus MET Real Income Fund","MDWR","A","2013-06-30",10.504,83.710999999999999,0,5.7850000000000001,0,0,0,0]
[1869,"Clarus MET Real Income Fund","MWRA","A1","2013-06-30",10.504,83.710999999999999,0,5.7850000000000001,0,0,0,0]
[1870,"Clarus MET Value Fund","MDWV","A","2013-06-30",85.861000000000004,13.922000000000001,0.217,0,0,0,0,0]
[1870,"Clarus MET Value Fund","DWV2","A2","2013-06-30",85.861000000000004,13.922000000000001,0.217,0,0,0,0,0]
[1566,"Clarus MET Wealth Accumulator Fund of Funds","MDWA","A","2013-06-30",39.195999999999998,32.067,0.122,13.596,14.164,0.85499999999999998,0,0]
[1566,"Clarus MET Wealth Accumulator Fund of Funds","DWAA","A1","2013-06-30",39.195999999999998,32.067,0.122,13.596,14.164,0.85499999999999998,0,0]
[1605,"Clarus MET Wealth Creator Fund of Funds","MDWC","A","2013-06-30",45.183999999999997,20.181999999999999,0.14899999999999999,15.766999999999999,17.661000000000001,1.0569999999999999,0,0]
[1605,"Clarus MET Wealth Creator Fund of Funds","MWCA","A1","2013-06-30",45.183999999999997,20.181999999999999,0.14899999999999999,15.766999999999999,17.661000000000001,1.0569999999999999,0,0]
[1521,"Clarus MET Wealth Preserver Fund of Funds","DWFF","A","2013-06-30",23.93,54.570999999999998,6.2E-2,11.465,9.4380000000000006,0.53400000000000003,0,0]
[1521,"Clarus MET Wealth Preserver Fund of Funds","DWFA","A1","2013-06-30",23.93,54.570999999999998,6.2E-2,11.465,9.4380000000000006,0.53400000000000003,0,0]
[2447,"ClucasGray Equity Prescient Fund","CEFA1","A1","2013-06-30",78.105000000000004,17.507999999999999,0,4.3879999999999999,0,0,0,0]
[2324,"ClucasGray Future Titans Prescient Fund","CGFA1","A1","2013-06-30",64.411000000000001,13.448,0,4.657,3.9249999999999998,7.8150000000000004,0,5.7439999999999998]
[282,"Community Gilt Fund","CGMI","A","2013-06-30",0,6.52,93.48,0,0,0,0,0]
[49,"Community Growth Fund","CGMG","A","2013-06-30",94.742000000000004,4.8099999999999996,0.44800000000000001,0,0,0,0,0]
[1160,"Community Growth Money Market Fund","CGMF",null,"2013-06-30",0,100,0,0,0,0,0,0]
[1876,"Consilium MET Flexible Fund","MCOF","A","2013-06-30",53.225999999999999,16.852,2.581,5.1219999999999999,22.027999999999999,0.16600000000000001,0,2.5000000000000001E-2]
[2101,"Consilium MET Worldwide Flexible Fund","CCWF",null,"2013-06-30",2.7890000000000001,15.622,0,0,67.510999999999996,14.077,0,0]
[2474,"Contego B1 MET Income Plus Fund","MCIN",null,"2013-06-30",2.427,4.2830000000000004,87.45,5.84,0,0,0,0]
[1625,"Contego B2 MET Protected Income Fund","MCDI",null,"2013-06-30",30.914000000000001,1.716,49.076999999999998,7.5170000000000003,10.586,0.191,0,0]
[1624,"Contego B3 MET Protected Balanced Fund","MCBB",null,"2013-06-30",52.061999999999998,2.7040000000000002,10.87,9.2289999999999992,25.134,1E-3,0,0]
[1557,"Contego B5 MET Protected Equity Fund","CPEP",null,"2013-06-30",93.924999999999997,2.27,0.93100000000000005,2.8740000000000001,0,0,0,0]
[2467,"Contego B6 MET Growth Plus Fund","MCGP",null,"2013-06-30",95.991,1.135,0,2.875,0,0,0,0]
[2621,"Cordatus Worldwide Flexible Prescient Fund","CWPA2","A2","2013-06-30",74.045000000000002,11.087,0,0,11.295999999999999,3.5720000000000001,0,0]
[2622,"Cordatus Worldwide Flexible Prescient Fund of Funds","CWFA2","A2","2013-06-30",48.043999999999997,22.567,0.96099999999999997,3.492,19.827999999999999,0.54200000000000004,0.11899999999999999,4.4470000000000001]
[1323,"Coronation Absolute Fund","CAFA","A","2013-06-30",55.438000000000002,1.0149999999999999,15.867000000000001,3.0939999999999999,24.183,0.40200000000000002,0,0]
[1906,"Coronation Balanced Defensive Fund","COBA","A","2013-06-30",8.6739999999999995,21.667000000000002,41.78,4.3970000000000002,21.372,0.13100000000000001,1.98,0]
[10,"Coronation Balanced Plus Fund","CORB","A","2013-06-30",32.786999999999999,27.18,8.2129999999999992,4.8390000000000004,25.404,7.0000000000000001E-3,1.57,0]
[142,"Coronation Bond Fund","CNSB","R","2013-06-30",0,4.78,95.22,0,0,0,0,0]
[754,"Coronation Capital Plus Fund","CCPF","A","2013-06-30",35.926000000000002,1.863,28.594000000000001,5.3620000000000001,24.01,0.23,4.016,0]
[14,"Coronation Equity Fund","CORG","R","2013-06-30",91.564999999999998,3.2450000000000001,6.3E-2,5.1280000000000001,0,0,0,0]
[14,"Coronation Equity Fund","CORA","A","2013-06-30",91.564999999999998,3.2450000000000001,6.3E-2,5.1280000000000001,0,0,0,0]
[185,"Coronation Financial Fund","CNFG","A","2013-06-30",92.727999999999994,0.86799999999999999,0,6.4029999999999996,0,0,0,0]
[2162,"Coronation Global Capital Plus [ZAR] Fund","COLA","A","2013-06-30",0,0.36099999999999999,0,0,64.88,17.052,16.149999999999999,1.5569999999999999]
[2087,"Coronation Global Emerging Markets Flexible [ZAR] Fund","CGEM",null,"2013-06-30",6.4619999999999997,1.385,0,0,91.835999999999999,0.317,0,0]
[2266,"Coronation Global Managed [ZAR] Fund","COGM","A","2013-06-30",0,4.125,1.036,6.8789999999999996,82.382000000000005,5.5789999999999997,0,0]
[186,"Coronation Industrial Fund","CNCG"," ","2013-06-30",97.45,2.5499999999999998,0,0,0,0,0,0]
[370,"Coronation Jibar Plus Fund","CIMF",null,"2013-06-30",0,55.079000000000001,44.920999999999999,0,0,0,0,0]
[753,"Coronation Market Plus Fund","CMPF","A","2013-06-30",39.39,0.19500000000000001,18.821000000000002,7.4390000000000001,25.248999999999999,5.8000000000000003E-2,7.46,1.3879999999999999]
[327,"Coronation Money Market Fund","CMMF",null,"2013-06-30",0,97.799000000000007,2.202,0,0,0,0,0]
[2280,"Coronation Optimal Income Fund","COICA","A","2013-06-30",63.145000000000003,8.3989999999999991,23.925000000000001,1.2669999999999999,0,0.33300000000000002,2.93,0]
[298,"Coronation Optimum Growth Fund","CNOG","A","2013-06-30",4.6139999999999999,4.0670000000000002,0.23100000000000001,0,89.879000000000005,1.21,0,0]
[1769,"Coronation Preference Share Fund","CPSA","A","2013-06-30",0,2.0779999999999998,97.921999999999997,0,0,0,0,0]
[706,"Coronation Property Equity Fund","CPEF","A","2013-06-30",0,1.518,0,98.481999999999999,0,0,0,0]
[325,"Coronation Resources Fund","CCGF","A","2013-06-30",83.23,0.15,0,0,16.622,-2E-3,0,0]
[1397,"Coronation SA Capital Plus Fund","SCPF","A","2013-06-30",49.670999999999999,-0.34599999999999997,39.911000000000001,10.765000000000001,0,0,0,0]
[134,"Coronation Smaller Companies Fund","COSG","R","2013-06-30",95.918999999999997,1.589,2.492,0,0,0,0,0]
[765,"Coronation Strategic Income Fund","CSIF","A","2013-06-30",0,37.063000000000002,52.631999999999998,3.7250000000000001,1.121,1.9E-2,5.44,0]
[668,"Coronation Top 20 Fund","CNTF","A","2013-06-30",94.31,1.141,0,4.55,0,0,0,0]
[140,"Coronation World Equity [ZAR] Fund of Funds","CNIG","A","2013-06-30",0,-1.925,0,0,98.338999999999999,3.5859999999999999,0,0]
[2515,"CS MET Aggressive Prudential Fund of Funds","CSMA",null,"2013-06-30",50.735999999999997,14.43,6.6559999999999997,1.7270000000000001,24.154,1.3560000000000001,0.72899999999999998,0.21199999999999999]
[2102,"CS MET Flexible Fund of Funds","MSFB","B","2013-06-30",55.164999999999999,11.645,4.1369999999999996,1.49,25.155000000000001,1.538,0.59299999999999997,0.27600000000000002]
[2103,"CS MET Prudential Fund of Funds","MCSB","B","2013-06-30",43.604999999999997,16.213999999999999,13.583,1.833,21.702999999999999,1.637,1.3009999999999999,0.125]
[1596,"db x-trackers DJ Eurostoxx 50 Index ETF","DBXEU",null,"2013-06-30",0,0,0,0,98.927000000000007,0,0,1.0740000000000001]
[1595,"db x-trackers FTSE 100 Index ETF","DBXUK",null,"2013-06-30",0,0,0,0,100,0,0,0]
[2112,"db x-trackers MSCI Japan Index ETF","DBXJP",null,"2013-06-30",0,0,0,0,97.143000000000001,0,0,2.8570000000000002]
[2118,"db x-trackers MSCI USA Index ETF","DBXUS",null,"2013-06-30",0,0,0,0,100,0,0,0]
[2119,"db x-trackers MSCI World Index ETF","DBXWD",null,"2013-06-30",0,0,0,0,100,0,0,0]
[758,"Destiny Multi Asset PSG Fund of Funds","APMF",null,"2013-06-30",50.914999999999999,16.544,5.5170000000000003,3.24,18.256,2.1560000000000001,2.1070000000000002,1.2649999999999999]
[873,"Destiny Prudential PSG Fund of Funds","APRF",null,"2013-06-30",40.872999999999998,24.875,6.109,2.9129999999999998,24.795999999999999,4.2999999999999997E-2,0.39,0]
[1538,"Dinamika MET Conservative Fund of Funds","MDCF",null,"2013-06-30",17.896999999999998,14.771000000000001,36.125,7.0339999999999998,15.787000000000001,0.29099999999999998,1.6160000000000001,6.4790000000000001]
[2040,"Discovery Balanced Fund","DBFD","A","2013-06-30",53.131,5.3460000000000001,10.946999999999999,3.056,27.486000000000001,3.5000000000000003E-2,0,0]
[2369,"Discovery Cautious Balanced Fund","DCBF",null,"2013-06-30",22.425999999999998,42.774999999999999,12.601000000000001,8.5280000000000005,13.297000000000001,0.373,0,0]
[2041,"Discovery Diversified Income Fund","DDIF",null,"2013-06-30",0,34.137999999999998,57.661000000000001,3.7040000000000002,0,4.4939999999999998,3.0000000000000001E-3,0]
[2575,"Discovery Dynamic Equity Fund","DDEF",null,"2013-06-30",83.872,5.6849999999999996,0,4.3730000000000002,6.07,0,0,0]
[2042,"Discovery Equity Fund","DIEF","A","2013-06-30",83.274000000000001,0.27800000000000002,0,1.44,14.872,0.13500000000000001,0,0]
[2043,"Discovery Flexible Property Fund","DFPF","A","2013-06-30",0,3.153,0,93.412000000000006,0,1E-3,0,3.4350000000000001]
[2044,"Discovery Global Balanced Fund of Funds","DGBF",null,"2013-06-30",0,-1.044,0,0,67.171999999999997,16.992000000000001,16.88,0]
[2576,"Discovery Global Contrarian Equity Feeder Fund","DGCEF",null,"2013-06-30",0,1.728,0,0,98.272000000000006,0,0,0]
[2052,"Discovery Global Equity Feeder Fund","DGEF",null,"2013-06-30",0,0.32700000000000001,0,0,99.673000000000002,0,0,0]
[2039,"Discovery Moderate Balanced Fund","DARF",null,"2013-06-30",40.113,11.297000000000001,22.632999999999999,0.54200000000000004,21.792999999999999,3.6240000000000001,0,0]
[2045,"Discovery Money Market Fund","DMMF",null,"2013-06-30",0,100,0,0,0,0,0,0]
[2053,"Discovery Target Retirement 2010 Fund","DTR10",null,"2013-06-30",23.638000000000002,18.3,31.957999999999998,5.2190000000000003,18.54,2.3460000000000001,0,0]
[2054,"Discovery Target Retirement 2015 Fund","DTR15",null,"2013-06-30",27.367999999999999,14.609,31.492999999999999,5.2190000000000003,18.292999999999999,3.0179999999999998,0,0]
[2055,"Discovery Target Retirement 2020 Fund","DTR20",null,"2013-06-30",30.960999999999999,17.861000000000001,22.785,5.335,20.154,2.9039999999999999,0,0]
[2056,"Discovery Target Retirement 2025 Fund","DTR25",null,"2013-06-30",31.581,15.773999999999999,16.992000000000001,9.4309999999999992,20.12,6.1029999999999998,0,0]
[2057,"Discovery Target Retirement 2030 Fund","DTR30",null,"2013-06-30",34.975000000000001,13.315,16.015000000000001,9.1349999999999998,20.103000000000002,6.4560000000000004,0,0]
[2058,"Discovery Target Retirement 2035 Fund","DTR35",null,"2013-06-30",37.579000000000001,12.286,15.734,8.234,19.97,6.1970000000000001,0,0]
[2059,"Discovery Target Retirement 2040 Fund","DTR40",null,"2013-06-30",44.494999999999997,5.5519999999999996,15.342000000000001,8.2089999999999996,20.12,6.2830000000000004,0,0]
[2358,"Discovery Target Retirement 2045 Fund","DTR45",null,"2013-06-30",48.601999999999997,9,8.0069999999999997,8.2379999999999995,20.085000000000001,6.0679999999999996,0,0]
[559,"Dolberg Spencer MET Flexible Fund","CUGT",null,"2013-06-30",90.7,3.012,0,6.2880000000000003,0,0,0,0]
[2212,"Dotport MET Cautious Fund of Funds","MDCA",null,"2013-06-30",20.009,41.247,23.611999999999998,0.46500000000000002,9.0679999999999996,3.8929999999999998,0.05,1.6559999999999999]
[1539,"Dotport MET Flexible Fund of Funds","MDDF",null,"2013-06-30",55.3,14.314,3.798,0.89700000000000002,14.227,8.3960000000000008,0.93899999999999995,2.13]
[1540,"Dotport MET Prudential Fund of Funds","MDSP",null,"2013-06-30",39.863999999999997,26.082999999999998,8.6590000000000007,0.79400000000000004,14.646000000000001,6.6189999999999998,0.83899999999999997,2.496]
[2335,"Dynasty Wealth Accumulator Fund of Funds","DWAA1","A1","2013-06-30",90.51,6.2839999999999998,0.60299999999999998,2.6030000000000002,0,0,0,0]
[2336,"Dynasty Wealth Preserver Fund of Funds","DWPA1","A1","2013-06-30",24.78,15.664999999999999,32.845999999999997,4.6219999999999999,12.504,4.7320000000000002,3.694,1.1559999999999999]
[2160,"Efficient Active Quant Fund","VGEF",null,"2013-06-30",98.481999999999999,1.518,0,0,0,0,0,0]
[1478,"Efficient Balanced Fund","EFFP","A","2013-06-30",47.970999999999997,16.100999999999999,11.816000000000001,3.8159999999999998,15.175000000000001,4.492,0.629,0]
[1519,"Efficient Equity Fund","VAGE",null,"2013-06-30",78.811999999999998,6.1639999999999997,0,4.3369999999999997,9.1620000000000008,1.5249999999999999,0,0]
[2357,"Efficient Equity Fund of Funds","EIPS",null,"2013-06-30",87.153999999999996,-4.9640000000000004,0.161,3.8980000000000001,11.323,2.181,0.247,0]
[2500,"Efficient Fixed Income Fund","EFIF",null,"2013-06-30",0.23499999999999999,14.821999999999999,72.566999999999993,2.2480000000000002,0.65700000000000003,5.6349999999999998,3.835,0]
[1476,"Efficient Flexible Fund of Funds","EFOF","A","2013-06-30",62.679000000000002,6.8920000000000003,3.3319999999999999,5.1639999999999997,16.23,4.2869999999999999,1.4159999999999999,0]
[1971,"Efficient Money Market Fund","EFMM",null,"2013-06-30",0,100,0,0,0,0,0,0]
[1518,"Efficient Property Fund","VAPF",null,"2013-06-30",0,3.4620000000000002,0,90.962999999999994,0,5.5750000000000002,0,0]
[2356,"Efficient Prudential High Fund of Funds","EIPF",null,"2013-06-30",44.613,12.162000000000001,13.228,5.9089999999999998,17.001000000000001,5.4589999999999996,1.629,0]
[2293,"Efficient Prudential Low Fund of Funds","EIPT",null,"2013-06-30",19.07,23.934000000000001,27.405000000000001,5.907,14.558,6.1639999999999997,2.9620000000000002,0]
[1477,"Efficient Prudential Medium Fund of Funds","EPFF","A","2013-06-30",39.741,11.775,18.242000000000001,7.06,13.353999999999999,4.9649999999999999,4.8630000000000004,0]
[1716,"Efficient Worldwide Flexible Fund","VAAF",null,"2013-06-30",19.015000000000001,1.208,2.6520000000000001,4.7679999999999998,53.262999999999998,15.026,4.0670000000000002,0]
[2598,"Efficient Worldwide Multi Asset Income Fund","EWWM",null,"2013-06-30",0,1.9730000000000001,20.736000000000001,6.0590000000000002,0,3.4,67.831999999999994,0]
[2268,"Element Balanced Fund","EBFA","A","2013-06-30",45.991999999999997,13.285,17.100999999999999,10.853,15.263,-10.141,6.0549999999999997,1.5920000000000001]
[841,"Element Earth Equity Fund","FEFA","A","2013-06-30",93.254000000000005,2.84,1.988,1.9179999999999999,0,0,0,0]
[842,"Element Flexible Fund","FFFA","A","2013-06-30",46.393000000000001,14.156000000000001,16.963999999999999,10.472,14.576000000000001,-10.429,6.23,1.6379999999999999]
[2373,"Element Global Equity Fund","EGEB","B","2013-06-30",0,0.371,0,0,92.527000000000001,7.1029999999999998,0,0]
[2297,"Element Islamic Balanced Fund","IBFA","A","2013-06-30",52.804000000000002,32.218000000000004,0,2.0840000000000001,12.446,0.183,0,0.26500000000000001]
[1598,"Element Islamic Equity Fund","FIEU","A","2013-06-30",85.162000000000006,0.81399999999999995,0,0.72099999999999997,12.859,0.17100000000000001,0,0.27300000000000002]
[2559,"Element Islamic Global Equity Fund","IGEA","A","2013-06-30",0,0.27400000000000002,0,0,96.394000000000005,1.282,0,2.0499999999999998]
[1264,"Element Real Income Fund","FRIA","A","2013-06-30",18.065000000000001,14.346,44.003,11.871,14.013,-9.8490000000000002,6.01,1.542]
[2453,"Fairtree Equity Prescient Fund","FECA1","A1","2013-06-30",94.994,3.1960000000000002,0,1.81,0,0,0,0]
[2620,"Fairtree Flexible Balanced Prescient Fund","FFBA1","A1","2013-06-30",36.667000000000002,45.917000000000002,11.324999999999999,1.407,0,4.6840000000000002,0,0]
[2012,"FG IP International Flexible Fund of Funds","FGIF","A","2013-06-30",0,4.6189999999999998,0,0,88.412999999999997,6.968,0,0]
[1639,"FG IP Jupiter Income Fund of Funds","FGJI","A","2013-06-30",0.52200000000000002,39.244,52.296999999999997,4.7409999999999997,0.22500000000000001,0.124,2.8479999999999999,0]
[1640,"FG IP Mercury Equity Fund of Funds","FGIM","A","2013-06-30",90.781999999999996,4.91,0.71899999999999997,2.008,1.226,0.27800000000000002,7.5999999999999998E-2,0]
[1641,"FG IP Saturn Flexible Fund of Funds","FGIS","A","2013-06-30",35.082000000000001,17.055,19.734000000000002,3.677,18.099,3.028,2.9140000000000001,0.41199999999999998]
[1975,"FG IP Venus Cautious Fund of Funds","FGIV","A","2013-06-30",21.251999999999999,28.369,29.803000000000001,8.4499999999999993,9.4160000000000004,1.8640000000000001,0.81799999999999995,2.9000000000000001E-2]
[2415,"First Avenue SCI Equity Fund","FASB1","B1","2013-06-30",92.978999999999999,7.0209999999999999,0,0,0,0,0,0]
[1545,"Flagship IP Equity Fund","FIEA1","A1","2013-06-30",99.26,0.74,0,0,0,0,0,0]
[1658,"Flagship IP Flexible Value Fund","FIFA1","A1","2013-06-30",73.427999999999997,1.5209999999999999,0,0,23.486000000000001,1.5649999999999999,0,0]
[1597,"Flagship IP Prudential Variable Fund","FLDF","A","2013-06-30",55.518000000000001,6.1559999999999997,4.2140000000000004,14.125999999999999,18.207000000000001,1.3260000000000001,0.45200000000000001,0]
[1491,"Flagship IP Worldwide Flexible Fund","FLWF","A","2013-06-30",12.336,1.4259999999999999,0,0,81.191999999999993,3.7509999999999999,1.2949999999999999,0]
[1492,"Flagship IP Worldwide Flexible Fund of Funds","FLFF","A","2013-06-30",0.247,4.3689999999999998,0.111,0.27100000000000002,86.41,8.5909999999999993,2E-3,0]
[253,"FNB Momentum Growth Fund","FNBG",null,"2013-06-30",90.010999999999996,2.5619999999999998,0,7.4269999999999996,0,0,0,0]
[2339,"FNB Namibia Enhanced Money Market Fund","FNEM",null,"2013-06-30",0,58.945,5.3310000000000004,0,0,35.723999999999997,0,0]
[163,"FNB Namibia Unit Trusts General Equity Fund","MTNM",null,"2013-06-30",91.828000000000003,0.26200000000000001,0,1.962,1.56,4.3890000000000002,0,0]
[1289,"FNB Namibia Unit Trusts Income Fund","MTNI",null,"2013-06-30",1.6539999999999999,29.388000000000002,41.5,0,0,-1.702,29.16,0]
[1368,"FNB Namibia Unit Trusts Money Market Fund","MNMM","R","2013-06-30",0,64.594999999999999,1.861,0,0,33.543999999999997,0,0]
[1242,"Foord Balanced Fund","FGBF","R","2013-06-30",50.871000000000002,19.440999999999999,0,4.976,24.581,0.13100000000000001,0,0]
[1241,"Foord Equity Fund","FEQF","R","2013-06-30",93.105999999999995,6.8940000000000001,0,0,0,0,0,0]
[2104,"Foord Flexible Fund of Funds","FFFCR","R","2013-06-30",33.524000000000001,7.0960000000000001,0,0.55900000000000005,58.820999999999998,0,0,0]
[1615,"Foord International Feeder Fund","FIFF","R","2013-06-30",0,0.17,0,0,99.83,0,0,0]
[2007,"Foster MET Moderate Fund of Funds","MBMO",null,"2013-06-30",39.682000000000002,22.138999999999999,9.0310000000000006,0.71,17.742000000000001,1.5009999999999999,0.42099999999999999,8.7739999999999991]
[1575,"GCI MET Balanced Fund of Funds","MGBF",null,"2013-06-30",11.206,27.439,35.069000000000003,2.109,20.259,0.35599999999999998,3.5619999999999998,0]
[1574,"GCI MET Flexible Fund of Funds","GCFF",null,"2013-06-30",13.621,29.088000000000001,26.562000000000001,1.8779999999999999,25.686,0.41899999999999998,2.7450000000000001,0]
[2517,"GCI MET Stable Fund of Funds","CIMS","A","2013-06-30",2.5939999999999999,24.065999999999999,59.237000000000002,3.1970000000000001,5.4390000000000001,6.8000000000000005E-2,5.4,0]
[2167,"GCI MET Worldwide Flexible Fund","MGWF","A","2013-06-30",25.364999999999998,49.970999999999997,0,0,23.436,1.228,0,0]
[2380,"GFA MET Managed Fund of Funds","MGFM",null,"2013-06-30",47.448999999999998,6.6479999999999997,5.4770000000000003,10.023,23.219000000000001,1.288,0.81299999999999994,5.0819999999999999]
[2132,"GFA MET Stable Fund of Funds","MGFA",null,"2013-06-30",16.359000000000002,8.5280000000000005,35.487000000000002,9.9550000000000001,24.497,0.84199999999999997,4.1440000000000001,0.189]
[1405,"Glacier International Multi-Currency Fund","IMCF","B1","2013-06-30",0,0.48599999999999999,0,0,0,99.513999999999996,0,0]
[757,"Glacier Money Market Fund","INNF","A","2013-06-30",0,100,0,0,0,0,0,0]
[757,"Glacier Money Market Fund","INMB","B","2013-06-30",0,100,0,0,0,0,0,0]
[2521,"Graviton SCI Balanced Fund","GSBF","A1","2013-06-30",47.734999999999999,14.247,9.6519999999999992,2.56,24.465,0.54200000000000004,0,0.79900000000000004]
[2603,"Graviton SCI Capital Growth Fund","GSCA1","A1","2013-06-30",36.768999999999998,22.684000000000001,14.557,2.5289999999999999,19.614999999999998,1.6339999999999999,2.2120000000000002,0]
[2522,"Graviton SCI Flexible Income Fund","GSFI","A1","2013-06-30",0,43.116,53.305,2.2690000000000001,0.223,4.0000000000000001E-3,1.083,0]
[2523,"Graviton SCI Low Equity Fund","GSEF","A1","2013-06-30",22.702000000000002,26.116,24.318000000000001,3.024,17.954000000000001,1.087,3.9089999999999998,0.88900000000000001]
[2233,"Grindrod Balanced Fund","GRSF",null,"2013-06-30",57.563000000000002,12.172000000000001,0,14.912000000000001,10.345000000000001,6.8000000000000005E-2,0,4.9400000000000004]
[2093,"Grindrod Diversified Preference Share Fund","GDPS",null,"2013-06-30",0,2.661,97.34,0,0,0,0,0]
[2232,"Grindrod Global Income Growth Fund of Funds","GRIA",null,"2013-06-30",0.82499999999999996,9.3729999999999993,0,12.96,59.314999999999998,0.39700000000000002,0,17.13]
[2238,"Grindrod Global Property Income Fund","GGPI",null,"2013-06-30",0,1.9530000000000001,0,13.331,0,3.6030000000000002,0,81.113]
[2231,"Grindrod High Income Fund","GFIF",null,"2013-06-30",0,20.843,59.131,20.026,0,0,0,0]
[2234,"Grindrod Managed Growth Fund","GRPF",null,"2013-06-30",65.08,6.4009999999999998,3.5110000000000001,24.991,0,1.7000000000000001E-2,0,0]
[2235,"Grindrod RAFI Enhanced SA Strategy Fund","GRESA","A","2013-06-30",97.563999999999993,2.4359999999999999,0,0,0,0,0,0]
[2230,"Grindrod Stable Growth Fund","GREF","A","2013-06-30",36.311,12.544,27.44,23.7,0,6.0000000000000001E-3,0,0]
[44,"Gryphon All Share Tracker Fund","PTST","A","2013-06-30",98.36,1.141,0,0.499,0,0,0,0]
[2254,"Gryphon Dividend Income Fund","GDICA",null,"2013-06-30",0,100,0,0,0,0,0,0]
[321,"Gryphon Money Market Fund","GIMM","A","2013-06-30",0,100,0,0,0,0,0,0]
[1680,"Harvard House MET Flexible Income Portfolio","MHFI",null,"2013-06-30",0,13.536,63.567,22.896000000000001,0,0,0,0]
[1679,"Harvard House MET General Equity Fund","MHGE",null,"2013-06-30",89.340999999999994,4.6520000000000001,0,6.0069999999999997,0,0,0,0]
[1728,"Huysamer Equity Prescient Fund","HUEF","A","2013-06-30",94.415999999999997,5.5839999999999996,0,0,0,0,0,0]
[1970,"Huysamer Opportunity Prescient Fund","HOFA1","A1","2013-06-30",70.602999999999994,29.398,0,0,0,0,0,0]
[1616,"Imalivest MET Flexible Fund","MLFF",null,"2013-06-30",68.876999999999995,1.96,0,3.7749999999999999,25.228999999999999,0.16,0,0]
[2144,"Imalivest MET Worldwide Flexible Fund","MIWO",null,"2013-06-30",0.93100000000000005,1.0680000000000001,0,0,97.332999999999998,0.66900000000000004,0,0]
[2123,"Imara MET Equity Fund","MIEF",null,"2013-06-30",72.811999999999998,12.816000000000001,0,6.12,4.6500000000000004,3.6019999999999999,0,0]
[2589,"Imara MET Income Fund","IMICA","A","2013-06-30",0,57.723999999999997,32.418999999999997,9.8569999999999993,0,0,0,0]
[1532,"Indequity Balanced Value Fund of Funds","INDB",null,"2013-06-30",56.975999999999999,19.475000000000001,11.311,12.238,0,0,0,0]
[1533,"Indequity Dynamic Fund of Funds","INDD",null,"2013-06-30",55.366999999999997,24.420999999999999,1.74,18.414000000000001,0,5.8000000000000003E-2,0,0]
[1535,"Indequity Income Provider Fund of Funds","INDI",null,"2013-06-30",0,8.5869999999999997,81.552000000000007,9.8620000000000001,0,0,0,0]
[1536,"Indequity Technical Fund","INDT",null,"2013-06-30",69.38,30.62,0,0,0,0,0,0]
[2239,"Insight Capital MET Flexible Fund of Funds","MICF",null,"2013-06-30",39.067999999999998,30.777000000000001,15.073,3.84,4.4969999999999999,6.3280000000000003,0.41699999999999998,1E-3]
[2419,"Integre Large Cap Prescient Fund","ILCA1","A1","2013-06-30",74.652000000000001,17.844000000000001,0,7.5039999999999996,0,0,0,0]
[1351,"Investec Absolute Balanced Fund","INAB","A","2013-06-30",7.9109999999999996,67.769000000000005,24.32,0,0,0,0,0]
[1351,"Investec Absolute Balanced Fund","ABFH","H","2013-06-30",7.9109999999999996,67.769000000000005,24.32,0,0,0,0,0]
[1350,"Investec Absolute Income Fund","INAI","A","2013-06-30",0.20699999999999999,37.853999999999999,61.938000000000002,0,0,0,0,0]
[1350,"Investec Absolute Income Fund","AIFH","H","2013-06-30",0.20699999999999999,37.853999999999999,61.938000000000002,0,0,0,0,0]
[90,"Investec Active Quants Fund","INVI","R","2013-06-30",92.941999999999993,4.1959999999999997,0,2.863,0,0,0,0]
[90,"Investec Active Quants Fund","INXA","A","2013-06-30",92.941999999999993,4.1959999999999997,0,2.863,0,0,0,0]
[90,"Investec Active Quants Fund","INXH","H","2013-06-30",92.941999999999993,4.1959999999999997,0,2.863,0,0,0,0]
[1655,"Investec Cautious Managed Fund","CMFA","A","2013-06-30",22.331,31.076000000000001,23.324999999999999,0,21.181000000000001,7.3999999999999996E-2,2.0129999999999999,0]
[1655,"Investec Cautious Managed Fund","CMFH","H","2013-06-30",22.331,31.076000000000001,23.324999999999999,0,21.181000000000001,7.3999999999999996E-2,2.0129999999999999,0]
[88,"Investec Commodity Fund","INVC","R","2013-06-30",94.087000000000003,0.70399999999999996,0,0,3.4449999999999998,4.0000000000000001E-3,1.76,0]
[88,"Investec Commodity Fund","INAC","A","2013-06-30",94.087000000000003,0.70399999999999996,0,0,3.4449999999999998,4.0000000000000001E-3,1.76,0]
[88,"Investec Commodity Fund","COMH","H","2013-06-30",94.087000000000003,0.70399999999999996,0,0,3.4449999999999998,4.0000000000000001E-3,1.76,0]
[2287,"Investec Diversified Income Fund","IDICA","A","2013-06-30",0.45200000000000001,35.792999999999999,56.241999999999997,3.0089999999999999,0,4.5039999999999996,0,0]
[2287,"Investec Diversified Income Fund","IDICH","H","2013-06-30",0.45200000000000001,35.792999999999999,56.241999999999997,3.0089999999999999,0,4.5039999999999996,0,0]
[89,"Investec Emerging Companies Fund","INVE","R","2013-06-30",99.988,1.2E-2,0,0,0,0,0,0]
[89,"Investec Emerging Companies Fund","INAE","A","2013-06-30",99.988,1.2E-2,0,0,0,0,0,0]
[89,"Investec Emerging Companies Fund","ECFH","H","2013-06-30",99.988,1.2E-2,0,0,0,0,0,0]
[6,"Investec Equity Fund","METF","R","2013-06-30",97.748000000000005,1.1200000000000001,0,1.1319999999999999,0,0,0,0]
[6,"Investec Equity Fund","INAQ","A","2013-06-30",97.748000000000005,1.1200000000000001,0,1.1319999999999999,0,0,0,0]
[6,"Investec Equity Fund","EQTH","H","2013-06-30",97.748000000000005,1.1200000000000001,0,1.1319999999999999,0,0,0,0]
[33,"Investec Gilt Fund","MTBG","R","2013-06-30",0,3.1970000000000001,96.802999999999997,0,0,0,0,0]
[33,"Investec Gilt Fund","INAG","A","2013-06-30",0,3.1970000000000001,96.802999999999997,0,0,0,0,0]
[33,"Investec Gilt Fund","GLTH","H","2013-06-30",0,3.1970000000000001,96.802999999999997,0,0,0,0,0]
[26,"Investec Global Equity Fund of Funds","FGFA","A","2013-06-30",0,2.379,0,0,97.111999999999995,0.51,0,0]
[26,"Investec Global Equity Fund of Funds","GLOH","H","2013-06-30",0,2.379,0,0,97.111999999999995,0.51,0,0]
[884,"Investec Global Opportunity Income Fund of Funds","INGO","A","2013-06-30",0,-0.17100000000000001,0,0,0,0.115,100.057,0]
[884,"Investec Global Opportunity Income Fund of Funds","GOIH","H","2013-06-30",0,-0.17100000000000001,0,0,0,0.115,100.057,0]
[1371,"Investec Global Strategic Managed Feeder Fund","GBFA","A","2013-06-30",0,5.5E-2,0,0,99.944999999999993,0,0,0]
[1371,"Investec Global Strategic Managed Feeder Fund","GBFH","H","2013-06-30",0,5.5E-2,0,0,99.944999999999993,0,0,0]
[8,"Investec Growth Fund","NRWH","R","2013-06-30",97.72,2.2799999999999998,0,0,0,0,0,0]
[8,"Investec Growth Fund","FGGA","A","2013-06-30",97.72,2.2799999999999998,0,0,0,0,0,0]
[8,"Investec Growth Fund","INGR","B","2013-06-30",97.72,2.2799999999999998,0,0,0,0,0,0]
[8,"Investec Growth Fund","GROH","H","2013-06-30",97.72,2.2799999999999998,0,0,0,0,0,0]
[64,"Investec High Income Fund","MTBH","R","2013-06-30",0,14.989000000000001,85.010999999999996,0,0,0,0,0]
[64,"Investec High Income Fund","INAH","A","2013-06-30",0,14.989000000000001,85.010999999999996,0,0,0,0,0]
[64,"Investec High Income Fund","HIGH","H","2013-06-30",0,14.989000000000001,85.010999999999996,0,0,0,0,0]
[57,"Investec Managed Fund","MTBM","R","2013-06-30",36.713000000000001,25.884,11.138,0,26.178000000000001,8.5999999999999993E-2,0,0]
[57,"Investec Managed Fund","INAM","A","2013-06-30",36.713000000000001,25.884,11.138,0,26.178000000000001,8.5999999999999993E-2,0,0]
[57,"Investec Managed Fund","MANH","H","2013-06-30",36.713000000000001,25.884,11.138,0,26.178000000000001,8.5999999999999993E-2,0,0]
[161,"Investec Managed Fund Namibia","INMF","R","2013-06-30",34.698999999999998,15.074,2.899,3.121,28.835000000000001,8.4860000000000007,6.8860000000000001,0]
[122,"Investec Money Market Fund","INMM","R","2013-06-30",0,100,0,0,0,0,0,0]
[120,"Investec Opportunity Fund","INAF","R","2013-06-30",37.232999999999997,22.568999999999999,13.332000000000001,0,21.526,2.907,2.4329999999999998,0]
[120,"Investec Opportunity Fund","INAO","A","2013-06-30",37.232999999999997,22.568999999999999,13.332000000000001,0,21.526,2.907,2.4329999999999998,0]
[120,"Investec Opportunity Fund","OPPH","H","2013-06-30",37.232999999999997,22.568999999999999,13.332000000000001,0,21.526,2.907,2.4329999999999998,0]
[670,"Investec Opportunity Income Fund","INIA","A","2013-06-30",0,13.819000000000001,84.935000000000002,1.246,0,0,0,0]
[670,"Investec Opportunity Income Fund","OIFH","H","2013-06-30",0,13.819000000000001,84.935000000000002,1.246,0,0,0,0]
[1420,"Investec Property Equity Fund","PPFA","A","2013-06-30",0,3.4449999999999998,0,96.555000000000007,0,0,0,0]
[1420,"Investec Property Equity Fund","PPFH","H","2013-06-30",0,3.4449999999999998,0,96.555000000000007,0,0,0,0]
[542,"Investec Stefi Plus Fund","INCS","A","2013-06-30",0,62.295999999999999,37.704000000000001,0,0,0,0,0]
[542,"Investec Stefi Plus Fund","CPFH","H","2013-06-30",0,62.295999999999999,37.704000000000001,0,0,0,0,0]
[121,"Investec Value Fund","INVF","R","2013-06-30",60.597000000000001,8.6620000000000008,0,0,30.74,1E-3,0,0]
[121,"Investec Value Fund","INAV","A","2013-06-30",60.597000000000001,8.6620000000000008,0,0,30.74,1E-3,0,0]
[121,"Investec Value Fund","VALH","H","2013-06-30",60.597000000000001,8.6620000000000008,0,0,30.74,1E-3,0,0]
[91,"Investec Worldwide Equity Feeder Fund","INVW","R","2013-06-30",0,0.42599999999999999,0,0,99.408000000000001,0.16600000000000001,0,0]
[91,"Investec Worldwide Equity Feeder Fund","INAW","A","2013-06-30",0,0.42599999999999999,0,0,99.408000000000001,0.16600000000000001,0,0]
[91,"Investec Worldwide Equity Feeder Fund","WWFH","H","2013-06-30",0,0.42599999999999999,0,0,99.408000000000001,0.16600000000000001,0,0]
[2322,"Investment Solutions Enhanced Income Fund","ISEICA",null,"2013-06-30",0,22.178000000000001,73.248999999999995,4.5720000000000001,0,0,0,0]
[1389,"Investment Solutions Global Equity Feeder Fund","ISGE",null,"2013-06-30",0,0.29799999999999999,0,0,99.701999999999998,0,0,0]
[1390,"Investment Solutions Global Fixed Income Feeder Fund","ISGF",null,"2013-06-30",0,0.187,0,0,0,0,99.813000000000002,0]
[1424,"Investment Solutions Income Fund","ISHI",null,"2013-06-30",0,38.923000000000002,61.076999999999998,0,0,0,0,0]
[2259,"Investment Solutions Inflation Linked Bond Fund","ISILB",null,"2013-06-30",0,3.2650000000000001,96.734999999999999,0,0,0,0,0]
[982,"Investment Solutions Multi-Manager Balanced Fund of Funds","ISEF",null,"2013-06-30",42.145000000000003,22.728000000000002,5.64,3.3340000000000001,24.655999999999999,0.9,0.53200000000000003,6.5000000000000002E-2]
[780,"Investment Solutions Multi-Manager Equity Fund of Funds","ISPE",null,"2013-06-30",75.888999999999996,11.478999999999999,0,2.4660000000000002,10.166,0,0,0]
[2365,"Investment Solutions Performer Managed Fund","ISPCA",null,"2013-06-30",66.144000000000005,17.962,11.446999999999999,4.4470000000000001,0,0,0,0]
[1457,"Investment Solutions Property Equity Fund","ISPU",null,"2013-06-30",0,3.1429999999999998,0,96.856999999999999,0,0,0,0]
[779,"Investment Solutions Pure Fixed Interest Fund","ISPF",null,"2013-06-30",0,4.0720000000000001,95.927999999999997,0,0,0,0,0]
[1458,"Investment Solutions Real Return Focus Fund","ISRR",null,"2013-06-30",42.576000000000001,8.33,40.792999999999999,8.3019999999999996,0,0,0,0]
[2519,"Investment Solutions Stable Fund of Funds","ISSF",null,"2013-06-30",17.597999999999999,25.652000000000001,31.774000000000001,5.5739999999999998,14.805999999999999,3.5880000000000001,0.80500000000000005,0.20200000000000001]
[777,"Investment Solutions Superior Yield Fund","ISSC",null,"2013-06-30",0,51.401000000000003,48.598999999999997,0,0,0,0,0]
[1391,"Investment Solutions US Dollar Feeder Fund","ISUD",null,"2013-06-30",0,0.55000000000000004,0,0,0,99.45,0,0]
[847,"IP Balanced Protector Fund","TRBF",null,"2013-06-30",60.63,20.47,0.05,8.6859999999999999,3.988,6.1749999999999998,0,0]
[358,"IP Equity Fund","TREF",null,"2013-06-30",84.885000000000005,11.379,0,3.7349999999999999,0,0,0,0]
[1681,"JMBusha MET Real Return Portfolio","MJBR",null,"2013-06-30",36.341000000000001,14.032999999999999,48.573,1.052,0,0,0,0]
[2397,"Kagiso Balanced Fund","KABF",null,"2013-06-30",55.960999999999999,0.42899999999999999,20.145,0,22.52,0.94499999999999995,0,0]
[1413,"Kagiso Equity Alpha Fund","KEAF","A","2013-06-30",98.995000000000005,9.1999999999999998E-2,0.53300000000000003,0,0,0.38,0,0]
[2395,"Kagiso Islamic Balanced Fund","KAIB",null,"2013-06-30",47.026000000000003,29.713999999999999,0,0,20.535,2.726,0,0]
[2252,"Kagiso Islamic Equity Fund","KAIE","A","2013-06-30",71.305000000000007,18.527999999999999,0,0,10.093,7.3999999999999996E-2,0,0]
[1316,"Kagiso Protector Fund","KAPF","A","2013-06-30",49.055,24.024999999999999,2.1509999999999998,0.11,22.544,2.1160000000000001,0,0]
[2396,"Kagiso Stable Fund","KASF",null,"2013-06-30",29.780999999999999,3.9209999999999998,40.976999999999997,0,24.38,0.94199999999999995,0,0]
[139,"Kagiso Top 40 Tracker Fund","KATF","R","2013-06-30",96.370999999999995,1.9510000000000001,0,1.6779999999999999,0,0,0,0]
[1526,"Kanaan MET Balanced Fund of Funds","MXMB","A","2013-06-30",5.6920000000000002,17.692,71.796999999999997,0.44700000000000001,0,1E-3,4.3719999999999999,0]
[1525,"Kanaan MET Flexible Fund of Funds","MXMF","A","2013-06-30",18.148,18.981999999999999,58.939,0.91100000000000003,0.84799999999999998,0.38100000000000001,1.792,0]
[1647,"Kruger STANLIB Balanced Fund of Funds","KSBFA","A","2013-06-30",36.912999999999997,16.475000000000001,13.342000000000001,9.2080000000000002,21.782,1.3680000000000001,0.91200000000000003,0]
[1629,"Kruger STANLIB Flexible Fund of Funds","KSFFA","A","2013-06-30",76.912999999999997,15.954000000000001,0.48399999999999999,1.073,4.3380000000000001,5.8999999999999997E-2,1.18,0]
[1871,"Kruger STANLIB Global Fund of Funds","KSGFA","A","2013-06-30",0,11.387,0,0,87.956000000000003,0.65700000000000003,0,0]
[1628,"Kruger STANLIB Prudential Fund of Funds","KSPFA","A","2013-06-30",19.606000000000002,26.050999999999998,27.556999999999999,4.3470000000000004,17.082000000000001,2.0590000000000002,2.6,0.69799999999999995]
[2591,"Laurium Flexible Prescient Fund","LFPA1","A1","2013-06-30",81.585999999999999,7.5549999999999997,0,0,0,2.67,0,8.1890000000000001]
[2017,"Lion of Africa MET Equity Fund","MLAG",null,"2013-06-30",91.326999999999998,4.8789999999999996,0,3.7930000000000001,0,0,0,0]
[1875,"Lion of Africa MET Real Return Fund","MLAR",null,"2013-06-30",7.806,31.402000000000001,58.926000000000002,1.8660000000000001,0,0,0,0]
[1567,"Lynx SCI Balanced Fund of Funds","RBA1","A1","2013-06-30",55.448,8.1519999999999992,8.7360000000000007,1.2989999999999999,12.522,2.7930000000000001,2.0910000000000002,8.9570000000000007]
[1567,"Lynx SCI Balanced Fund of Funds","RWBCA2","A2","2013-06-30",55.448,8.1519999999999992,8.7360000000000007,1.2989999999999999,12.522,2.7930000000000001,2.0910000000000002,8.9570000000000007]
[1568,"Lynx SCI Cautious Fund of Funds","RWA1","A1","2013-06-30",28.673999999999999,17.564,28.370999999999999,4.6459999999999999,9.92,1.6859999999999999,1.6359999999999999,7.5039999999999996]
[1568,"Lynx SCI Cautious Fund of Funds","RWCCA2","A2","2013-06-30",28.673999999999999,17.564,28.370999999999999,4.6459999999999999,9.92,1.6859999999999999,1.6359999999999999,7.5039999999999996]
[1339,"Lynx SCI Global Diversified Fund of Funds","LYGA1","A1","2013-06-30",0,1.6879999999999999,0,0,58.746000000000002,4.6390000000000002,9.57,25.358000000000001]
[2208,"Lynx SCI Opportunities Fund of Funds","RWOCA","A1","2013-06-30",83.009,9.5429999999999993,0.92900000000000005,1.7370000000000001,1.958,1.885,0.38500000000000001,0.55400000000000005]
[2208,"Lynx SCI Opportunities Fund of Funds","RWOCA2","A2","2013-06-30",83.009,9.5429999999999993,0.92900000000000005,1.7370000000000001,1.958,1.885,0.38500000000000001,0.55400000000000005]
[1729,"Maestro Equity Prescient Fund","MOEF","A","2013-06-30",92.337000000000003,7.6630000000000003,0,0,0,0,0,0]
[2451,"Maitland Flexible Fund of Funds","MAIF",null,"2013-06-30",32.731000000000002,19.826000000000001,18.488,6.3,20.279,1.425,0.95099999999999996,0]
[727,"Marriott Core Income Fund","MRCI","A","2013-06-30",6.0739999999999998,59.412999999999997,34.512999999999998,0,0,0,0,0]
[7,"Marriott Dividend Growth Fund","HLMK","R","2013-06-30",94.35,5.65,0,0,0,0,0,0]
[2187,"Marriott First World Equity Feeder Fund","MIWE",null,"2013-06-30",0,5.65,0,0,94.35,0,0,0]
[290,"Marriott Global Income Fund","MGIF","A","2013-06-30",0,3.8149999999999999,0,0,0,40.008000000000003,56.177,0]
[2191,"Marriott High Income Fund of Funds","MHIF","A","2013-06-30",4.4370000000000003,51.279000000000003,44.283999999999999,0,0,0,0,0]
[61,"Marriott Income Fund","HLMI","R","2013-06-30",3.8370000000000002,72.216999999999999,23.946000000000002,0,0,0,0,0]
[1453,"Marriott International Growth Feeder Fund","MGGF","A","2013-06-30",0,3.9910000000000001,0,0,96.009,0,0,0]
[1453,"Marriott International Growth Feeder Fund","MGGB","B","2013-06-30",0,3.9910000000000001,0,0,96.009,0,0,0]
[656,"Marriott International Real Estate Feeder Fund","MGRE","A","2013-06-30",0,4.3330000000000002,0,0,0,0,0,95.667000000000002]
[2100,"Marriott Money Market Fund","MIZM",null,"2013-06-30",0,100,0,0,0,0,0,0]
[80,"Marriott Property Equity Fund","MRPR","R","2013-06-30",0,44.692999999999998,8.1210000000000004,47.186999999999998,0,0,0,0]
[355,"Marriott Property Income Fund","MPIF","A","2013-06-30",0,17.899999999999999,0,82.1,0,0,0,0]
[2190,"Marriott Prudential Fund of Funds","MPFF","A","2013-06-30",35.432000000000002,28.893999999999998,11.162000000000001,0,24.512,0,0,0]
[2189,"Marriott Worldwide Flexible Fund of Funds","MWDF","A","2013-06-30",17.675000000000001,13.021000000000001,0.99299999999999999,0,56.753999999999998,0,0,11.557]
[2305,"Mazi Capital MET Equity Fund","MMZE","A1","2013-06-30",95.230999999999995,3.5110000000000001,0,1.258,0,0,0,0]
[1325,"Melville Douglas Dynamic Strategy Fund","MDDS","A","2013-06-30",54.618000000000002,11.164999999999999,13.262,1.226,19.263000000000002,0.46600000000000003,0,0]
[2381,"Melville Douglas High Alpha Fund","MDHFA","A","2013-06-30",90.686000000000007,3.8839999999999999,0,5.43,0,0,0,0]
[2561,"Mergence Absolute Return Prescient Fund","MARA1","A1","2013-06-30",68.691000000000003,13.776,11.656000000000001,5.8780000000000001,0,0,0,0]
[2355,"Mergence Equity Prescient Fund","MEEA1","A1","2013-06-30",94.191000000000003,2.6880000000000002,0,3.121,0,0,0,0]
[2554,"MET Balanced Plus Fund","MEBA1","A1","2013-06-30",44.04,7.899,23.285,1.0680000000000001,20.239999999999998,1.3360000000000001,0,2.1309999999999998]
[2580,"MET Capital Preserver Plus Fund","MCPCA","A","2013-06-30",66.576999999999998,32.271000000000001,0,1.1519999999999999,0,0,0,0]
[1360,"MET Cautious Fund","MPAI",null,"2013-06-30",22.024000000000001,5.2990000000000004,47.377000000000002,1.0369999999999999,16.167999999999999,4.399,1.4730000000000001,2.2240000000000002]
[156,"MET Enhanced Income Fund","CUIF",null,"2013-06-30",0,6.6260000000000003,92.927000000000007,0.44700000000000001,0,0,0,0]
[39,"MET General Equity Fund","MTLE",null,"2013-06-30",93.527000000000001,6.4729999999999999,0,0,0,0,0,0]
[2489,"MET Global Property Portfolio","MGPI","A","2013-06-30",0,0.29399999999999998,0,0,2.0470000000000002,2.1579999999999999,0,95.501999999999995]
[2555,"MET High Yield Equity Fund","MEHA1","A1","2013-06-30",60.932000000000002,11.643000000000001,5.0679999999999996,0,10.423999999999999,11.933999999999999,0,0]
[2626,"MET Income Plus Fund","MIPCA","A","2013-06-30",2.169,34.895000000000003,62.936,0,0,0,0,0]
[2553,"MET Moderate Fund","MEMA1","A1","2013-06-30",22.792999999999999,13.31,39.408999999999999,0.61399999999999999,17.247,4.7919999999999998,0,1.8360000000000001]
[1622,"MET Odyssey Balanced Fund of Funds","MMOB",null,"2013-06-30",56.103000000000002,4.4029999999999996,4.6109999999999998,8.6050000000000004,21.167999999999999,0.65400000000000003,0,4.4550000000000001]
[1623,"MET Odyssey Conservative Fund of Funds","MMOC",null,"2013-06-30",20.829000000000001,7.3280000000000003,39.850999999999999,8.9580000000000002,18.693999999999999,0.73,0,3.609]
[2218,"MET Prudential Fund of Funds","MPRU","3B1","2013-06-30",37.363999999999997,19.254000000000001,7.8,4.7809999999999997,20.792000000000002,2.681,1.087,6.2409999999999997]
[2218,"MET Prudential Fund of Funds","MPRD","3B2","2013-06-30",37.363999999999997,19.254000000000001,7.8,4.7809999999999997,20.792000000000002,2.681,1.087,6.2409999999999997]
[2219,"MET Stable Fund of Funds","MSTA","3B1","2013-06-30",22.407,17.573,28.527000000000001,5.6440000000000001,14.786,4.4189999999999996,2.2869999999999999,4.3570000000000002]
[2219,"MET Stable Fund of Funds","MSTB","3B2","2013-06-30",22.407,17.573,28.527000000000001,5.6440000000000001,14.786,4.4189999999999996,2.2869999999999999,4.3570000000000002]
[923,"MET Value Fund","MBHD",null,"2013-06-30",87.525000000000006,10.606,0,0.96499999999999997,0.76300000000000001,0.14099999999999999,0,0]
[2009,"MET Worldwide Opportunities Fund of Funds","MBWO",null,"2013-06-30",43.881,8.2899999999999991,7.1440000000000001,11.715,20.344999999999999,3.7610000000000001,0.63300000000000001,4.2320000000000002]
[1648,"MI-PLAN IP Alternate Return Fund","PPEB2","B2","2013-06-30",27.08,31.597999999999999,35.515999999999998,5.806,0,0,0,0]
[1649,"MI-PLAN IP Beta Equity Fund","PBEB2","B2","2013-06-30",89.429000000000002,5.3879999999999999,0.34,1.5329999999999999,3.298,1.2E-2,0,0]
[2508,"MI-PLAN IP Enhanced Income Fund","MIPEI",null,"2013-06-30",0,16.872,73.983000000000004,0,9.1449999999999996,0,0,0]
[2604,"MI-PLAN IP Global Macro Fund","MGMF","B5","2013-06-30",0,0.33100000000000002,0,0,82.552000000000007,17.117000000000001,0,0]
[2610,"MI-PLAN IP Global Property Feeder Fund","MISP","B5","2013-06-30",0,7.75,0,0,0,0,0,92.25]
[1631,"MI-PLAN IP Inflation Plus 3 Fund","PIPB5","B5","2013-06-30",19.14,19.363,36.706000000000003,4.6420000000000003,17.111000000000001,3.0390000000000001,0,0]
[1632,"MI-PLAN IP Inflation Plus 5 Fund","PEIB5","B5","2013-06-30",38.363999999999997,10.457000000000001,23.548999999999999,3.6829999999999998,18.625,0.52800000000000002,0,4.7939999999999996]
[1633,"MI-PLAN IP Inflation Plus 7 Fund","PEPB5","B5","2013-06-30",36.685000000000002,19.488,16.164000000000001,3.4769999999999999,23.937999999999999,0.248,0,0]
[2129,"MI-PLAN IP Sarasin Equisar Feeder Fund","PSFB5","B5","2013-06-30",0,6.0389999999999997,0,0,93.632000000000005,0.32900000000000001,0,0]
[1588,"MitonOptimal IP Diversified Income Fund of Funds","SEDIF",null,"2013-06-30",9.09,22.620999999999999,46.552,10.49,0.66300000000000003,9.9879999999999995,0.59499999999999997,1E-3]
[1523,"MitonOptimal IP Flexible Fund of Funds","SEFFF","A","2013-06-30",40.01,13.792999999999999,13.356999999999999,5.5179999999999998,12.151,7.3999999999999996E-2,12.86,2.2360000000000002]
[2452,"MitonOptimal IP Foreign Flexible Feeder Fund","MFFF","A1","2013-06-30",0,3.5129999999999999,0,0,0,3.11,93.378,0]
[2566,"MitonOptimal IP High Conviction Equity Fund","MHCE","A","2013-06-30",91.861999999999995,8.1379999999999999,0,0,0,0,0,0]
[843,"MitonOptimal IP Interest Plus Fund","TRCP",null,"2013-06-30",0,71.694000000000003,28.306000000000001,0,0,0,0,0]
[1524,"MitonOptimal IP Prudential Fund of Funds","SEPFF","A","2013-06-30",20.765999999999998,14.907999999999999,29.54,9.7460000000000004,20.786000000000001,3.8969999999999998,0.35599999999999998,1E-3]
[2565,"MitonOptimal IP SA Inflation Linked Index Fund","MISL","A","2013-06-30",0,-6.7039999999999997,106.70399999999999,0,0,0,0,0]
[2574,"MitonOptimal IP Smart Equity Fund","MISE","A","2013-06-30",88.536000000000001,10.141,0,1.323,0,0,0,0]
[2163,"MitonOptimal IP Worldwide Flexible Fund of Funds","SEWFF",null,"2013-06-30",29.274999999999999,15.179,5.593,2.1869999999999998,35.552,0.156,6.6820000000000004,5.3769999999999998]
[2210,"Momentum Africa Equity Fund","RAEF","A","2013-06-30",3.51,8.5169999999999995,0,0,79.778999999999996,8.1950000000000003,0,0]
[78,"Momentum Balanced Fund","RMBF","R","2013-06-30",50.887999999999998,13.483000000000001,12.486000000000001,3.2730000000000001,19.87,0,0,0]
[78,"Momentum Balanced Fund","RBFA","A","2013-06-30",50.887999999999998,13.483000000000001,12.486000000000001,3.2730000000000001,19.87,0,0,0]
[1470,"Momentum Best Blend Balanced Fund of Funds","MBPB1","B1","2013-06-30",51.427999999999997,6.0659999999999998,7.41,7.8239999999999998,21.975999999999999,1.2250000000000001,0.27300000000000002,3.7989999999999999]
[1471,"Momentum Best Blend Flexible Income Fund","MBIB1","B1","2013-06-30",0.32100000000000001,10.336,86.902000000000001,2.0499999999999998,0,0.39100000000000001,0,0]
[676,"Momentum Best Blend Multifocus Fund of Funds","SAMC",null,"2013-06-30",93.728999999999999,2.5089999999999999,0.18,1.4279999999999999,2.0720000000000001,8.1000000000000003E-2,0,0]
[1992,"Momentum Best Blend Specialist Equity Fund","MEME","A","2013-06-30",81.914000000000001,16.622,0.16500000000000001,1.2989999999999999,0,0,0,0]
[1472,"Momentum Best Blend Stable Fund of Funds","MDAB1","B1","2013-06-30",19.401,8.7200000000000006,41.031999999999996,7.9610000000000003,18.577999999999999,0.73499999999999999,0,3.573]
[77,"Momentum Bond Fund","RMGF","A","2013-06-30",0,-1.276,101.276,0,0,0,0,0]
[1550,"Momentum Capital Enhancer Fund","RMCA","A","2013-06-30",24.527999999999999,39.311999999999998,24,4.7409999999999997,7.21,0.20799999999999999,0,0]
[1549,"Momentum Conservative Fund","RCCA","A","2013-06-30",22.439,23.007999999999999,21.204000000000001,6.67,24.428999999999998,2.25,0,0]
[1375,"Momentum Diversified Yield Fund","RMBM","A","2013-06-30",0,11.125,86.959000000000003,1.9159999999999999,0,0,0,0]
[2224,"Momentum Enhanced Yield Fund","RMIS",null,"2013-06-30",0,35.99,64.010000000000005,0,0,0,0,0]
[5,"Momentum Equity Fund","RMEF","R","2013-06-30",90.01,2.54,0,7.45,0,0,0,0]
[5,"Momentum Equity Fund","REFA","A","2013-06-30",90.01,2.54,0,7.45,0,0,0,0]
[199,"Momentum Financials Fund","RMFS","A","2013-06-30",85.102999999999994,3.9420000000000002,2.6669999999999998,7.0250000000000004,1.2350000000000001,2.9000000000000001E-2,0,0]
[332,"Momentum Flexible Fund","RMHT","A","2013-06-30",30.722999999999999,8.9570000000000007,31.78,0,28.54,0,0,0]
[1548,"Momentum Income Plus Fund","RICA","A","2013-06-30",1.728,23.719000000000001,57.314999999999998,0,0,1.389,15.85,0]
[201,"Momentum Industrial Fund","RMCF","A","2013-06-30",89.7,10.3,0,0,0,0,0,0]
[1290,"Momentum Inflation Linked Bond Fund","MILB","A","2013-06-30",0,-2.0920000000000001,102.092,0,0,0,0,0]
[1721,"Momentum International Balanced Feeder Fund","RIBA","A","2013-06-30",0,1.36,0,0,98.64,0,0,0]
[752,"Momentum International Conservative Feeder Fund","RMIH","A","2013-06-30",0,7.3390000000000004,0,0,92.661000000000001,0,0,0]
[301,"Momentum International Equity Feeder Fund","RMBI","A","2013-06-30",0,0.623,0,0,99.376000000000005,1E-3,0,0]
[193,"Momentum International Income Fund","RMII","A","2013-06-30",0,0.8,0,0,0,77.905000000000001,21.295000000000002,0]
[76,"Momentum Maximum Income Fund","RMMF","A","2013-06-30",0,25.672999999999998,74.326999999999998,0,0,0,0,0]
[280,"Momentum Money Market Fund","RMMM",null,"2013-06-30",0,100,0,0,0,0,0,0]
[1330,"Momentum Optimal Yield Fund","RMFA","A","2013-06-30",84.346000000000004,13.606999999999999,0,2.048,0,0,0,0]
[2472,"Momentum Positive Return Fund","MPRF","A","2013-06-30",0,88.436999999999998,11.563000000000001,0,0,0,0,0]
[1423,"Momentum Property Fund","RBPF","A","2013-06-30",0,1.304,0,98.695999999999998,0,0,0,0]
[21,"Momentum Resources Fund","SAGR",null,"2013-06-30",86.52,0.23400000000000001,0,0,13.005000000000001,0.24099999999999999,0,0]
[470,"Momentum Small Mid-Cap Fund","RMEC","A","2013-06-30",91.65,4.3840000000000003,1.8380000000000001,0,0,2.129,0,0]
[15,"Momentum Top 25 Fund","RMSF","R","2013-06-30",95.316000000000003,2.5470000000000002,0,2.137,0,0,0,0]
[15,"Momentum Top 25 Fund","RSOA","A","2013-06-30",95.316000000000003,2.5470000000000002,0,2.137,0,0,0,0]
[105,"Momentum Top 40 Index Fund","RMBT","A","2013-06-30",95.105999999999995,3.109,0,1.7849999999999999,0,0,0,0]
[200,"Momentum Value Fund","RMVF","A","2013-06-30",70.876999999999995,2.5310000000000001,0,0,9.2940000000000005,17.297999999999998,0,0]
[1974,"Montrose MET Cautious Fund of Funds","MFA3",null,"2013-06-30",22.788,21.623000000000001,29.282,1.258,18.768000000000001,0.61399999999999999,0,5.6660000000000004]
[1960,"Montrose MET Flexible Fund of Funds","MFAF",null,"2013-06-30",48.405999999999999,12.3,4.2000000000000003E-2,3.9740000000000002,26.02,3.3690000000000002,0,5.8879999999999999]
[1959,"Montrose MET Moderate Fund of Funds","MFA5",null,"2013-06-30",54.921999999999997,7.3609999999999998,13.502000000000001,1.526,16.949000000000002,0.61699999999999999,0,5.1219999999999999]
[2134,"N-e-FG MET Equity Fund","MNEF",null,"2013-06-30",81.62,1.629,0,0,16.751000000000001,0,0,0]
[2133,"N-e-FG MET Flexible Fund","MNFF",null,"2013-06-30",61.098999999999997,5.016,6.5510000000000002,3.7690000000000001,20.896999999999998,0.27800000000000002,0.78400000000000003,1.607]
[1560,"N-e-FG MET Income Provider Fund of Funds","MNIP",null,"2013-06-30",25.86,22.437000000000001,20.53,2.1629999999999998,24.260999999999999,2.266,1.9890000000000001,0.49299999999999999]
[1791,"NAM Coronation Balanced Defensive Fund","NCBDA","A","2013-06-30",9.1940000000000008,35.585000000000001,22.876000000000001,4.7309999999999999,24.3,1.0840000000000001,2.23,0]
[2337,"NAM Coronation Balanced Plus Fund","NCBPA","A","2013-06-30",25.422999999999998,3.8359999999999999,1.7689999999999999,4.3869999999999996,26.702999999999999,37.222999999999999,0.66,0]
[2028,"NAM Coronation Capital Plus Fund","NCAFA","A","2013-06-30",42.341999999999999,9.0440000000000005,9.0969999999999995,4.7240000000000002,27.55,0,7.2430000000000003,0]
[1792,"NAM Coronation Strategic Income Fund","NCSIA","A","2013-06-30",0,8.15,52.634999999999998,3.7250000000000001,3.02,28.93,3.54,0]
[2291,"Nedbank BettaBeta Equally Weighted Top40 ETF","BBET40",null,"2013-06-30",94.114999999999995,0.89600000000000002,0,4.99,0,0,0,0]
[2463,"Nedbank BettaBeta Green ETF","BGREEN",null,"2013-06-30",96.195999999999998,1.17,0,2.6339999999999999,0,0,0,0]
[315,"Nedgroup Investments Bond Fund","VELG","A","2013-06-30",0,8.6549999999999994,91.344999999999999,0,0,0,0,0]
[315,"Nedgroup Investments Bond Fund","NBFR","R","2013-06-30",0,8.6549999999999994,91.344999999999999,0,0,0,0,0]
[1576,"Nedgroup Investments Bravata Worldwide Flexible Fund","NEBA","A","2013-06-30",3.2839999999999998,8.4120000000000008,1.5109999999999999,0,51.695999999999998,27.817,7.28,0]
[1577,"Nedgroup Investments Core Income Fund","NCPB","B","2013-06-30",0,100,0,0,0,0,0,0]
[153,"Nedgroup Investments Entrepreneur Fund","NDBE","R","2013-06-30",91.346000000000004,7.4169999999999998,1.2370000000000001,0,0,0,0,0]
[153,"Nedgroup Investments Entrepreneur Fund","NDEA","A","2013-06-30",91.346000000000004,7.4169999999999998,1.2370000000000001,0,0,0,0,0]
[29,"Nedgroup Investments Financials Fund","UALS","R","2013-06-30",80.793000000000006,2.3769999999999998,0,0,16.829999999999998,0,0,0]
[29,"Nedgroup Investments Financials Fund","UALA","A","2013-06-30",80.793000000000006,2.3769999999999998,0,0,16.829999999999998,0,0,0]
[322,"Nedgroup Investments Flexible Income Fund","AHBM","A","2013-06-30",0.83299999999999996,13.561,74.512,0.52900000000000003,0,7.3650000000000002,3.2,0]
[322,"Nedgroup Investments Flexible Income Fund","NFIF","R","2013-06-30",0.83299999999999996,13.561,74.512,0.52900000000000003,0,7.3650000000000002,3.2,0]
[2050,"Nedgroup Investments Fundisa Fund","NIFCA","A","2013-06-30",0,29.657,70.343000000000004,0,0,0,0,0]
[2267,"Nedgroup Investments Global Cautious Feeder Fund","NIGCFA","A","2013-06-30",0,3.653,0,0,95.570999999999998,0.77700000000000002,0,0]
[767,"Nedgroup Investments Global Equity Feeder Fund","AHGV","A","2013-06-30",0,2.1709999999999998,0,0,95.570999999999998,2.258,0,0]
[19,"Nedgroup Investments Global Flexible Feeder Fund","BOEB","R","2013-06-30",0,3.1379999999999999,0,0,96.861000000000004,1E-3,0,0]
[19,"Nedgroup Investments Global Flexible Feeder Fund","BOGA","A","2013-06-30",0,3.1379999999999999,0,0,96.861000000000004,1E-3,0,0]
[17,"Nedgroup Investments Growth Fund","SYGR","R","2013-06-30",90.316000000000003,7.125,0,2.5590000000000002,0,0,0,0]
[17,"Nedgroup Investments Growth Fund","SYGA","A","2013-06-30",90.316000000000003,7.125,0,2.5590000000000002,0,0,0,0]
[154,"Nedgroup Investments Managed Fund","NDBM","R","2013-06-30",44.911999999999999,22.692,3.3660000000000001,0.52500000000000002,27.36,1.1459999999999999,0,0]
[154,"Nedgroup Investments Managed Fund","NDBA","A","2013-06-30",44.911999999999999,22.692,3.3660000000000001,0.52500000000000002,27.36,1.1459999999999999,0,0]
[73,"Nedgroup Investments Mining & Resource Fund","SYMR","R","2013-06-30",98.331999999999994,1.6679999999999999,0,0,0,0,0,0]
[73,"Nedgroup Investments Mining & Resource Fund","SYMA","A","2013-06-30",98.331999999999994,1.6679999999999999,0,0,0,0,0,0]
[364,"Nedgroup Investments Money Market Fund","VEMM","R","2013-06-30",0,100,0,0,0,0,0,0]
[337,"Nedgroup Investments Opportunity Fund","AHWM","A","2013-06-30",34.661000000000001,22.733000000000001,30.748999999999999,2.278,9.1869999999999994,0.10100000000000001,0,0.28999999999999998]
[2301,"Nedgroup Investments Property Fund","NIPCA","A","2013-06-30",0,3.8860000000000001,0,96.114000000000004,0,0,0,0]
[345,"Nedgroup Investments Quants Core Equity Fund","NQCR","R","2013-06-30",95.938999999999993,2.5219999999999998,0.79100000000000004,0.378,0,0.371,0,0]
[345,"Nedgroup Investments Quants Core Equity Fund","NQCE","A","2013-06-30",95.938999999999993,2.5219999999999998,0.79100000000000004,0.378,0,0.371,0,0]
[560,"Nedgroup Investments Rainmaker Fund","AHVE","A","2013-06-30",95.762,2.2189999999999999,1.474,0.54600000000000004,0,0,0,0]
[560,"Nedgroup Investments Rainmaker Fund","AHVR","R","2013-06-30",95.762,2.2189999999999999,1.474,0.54600000000000004,0,0,0,0]
[2027,"Nedgroup Investments Stable Fund","NISCA","A","2013-06-30",26.3,34.457000000000001,9.2270000000000003,5.2119999999999997,19.73,4.4939999999999998,0,0.57999999999999996]
[2027,"Nedgroup Investments Stable Fund","NISCD","A1","2013-06-30",26.3,34.457000000000001,9.2270000000000003,5.2119999999999997,19.73,4.4939999999999998,0,0.57999999999999996]
[158,"Nedgroup Investments Value Fund","BOEV","R","2013-06-30",93.171000000000006,3.5859999999999999,0.38700000000000001,2.855,0,0,0,0]
[158,"Nedgroup Investments Value Fund","BOVA","A","2013-06-30",93.171000000000006,3.5859999999999999,0.38700000000000001,2.855,0,0,0,0]
[2262,"Nedgroup Investments XS Core Diversified Fund","NIDCC","C","2013-06-30",54.069000000000003,13.861000000000001,8.1029999999999998,6.8620000000000001,11.712999999999999,0,3.0209999999999999,2.371]
[2281,"Nedgroup Investments XS Core Guarded Fund","NIGCC","C","2013-06-30",25.716000000000001,30.294,21.003,5.7220000000000004,10.163,6.0999999999999999E-2,4.5830000000000002,2.4590000000000001]
[2484,"NewFunds Equity Momentum Fund","NFEMOM",null,"2013-06-30",100,0,0,0,0,0,0,0]
[2157,"NewFunds eRAFI™ Overall SA Index Fund","RAFISA",null,"2013-06-30",100,0,0,0,0,0,0,0]
[2247,"NewFunds eRAFI™ SA Financial 15 Index Fund","RAFFIN",null,"2013-06-30",99.221999999999994,0,0,0.77800000000000002,0,0,0,0]
[2245,"NewFunds eRAFI™ SA Industrial 25 Index Fund","RAFIND",null,"2013-06-30",100,0,0,0,0,0,0,0]
[2246,"NewFunds eRAFI™ SA Resources 20 Index Fund","RAFRES",null,"2013-06-30",100,0,0,0,0,0,0,0]
[2483,"NewFunds Govi ETF Portfolio","NFGOVI",null,"2013-06-30",0,0,100,0,0,0,0,0]
[2480,"NewFunds ILBI ETF Portfolio","NFILBI",null,"2013-06-30",0,0,100,0,0,0,0,0]
[2398,"NewFunds MAPPS™ Growth Portfolio","MAPPSG",null,"2013-06-30",75.040000000000006,3.17,20.138000000000002,1.651,0,0,0,0]
[2399,"NewFunds MAPPS™ Protect Portfolio","MAPPSP",null,"2013-06-30",40.804000000000002,7.3970000000000002,50.924999999999997,0.873,0,0,0,0]
[2117,"NewFunds NewSA Index Fund","NEWFSA",null,"2013-06-30",98.625,0,0,1.375,0,0,0,0]
[2226,"NewFunds Shari’ah Top 40 Index Fund","NFSH40",null,"2013-06-30",100,0,0,0,0,0,0,0]
[2481,"NewFunds SWIX 40 Index Fund","NFSWIX",null,"2013-06-30",97.846000000000004,0,0,2.1549999999999998,0,0,0,0]
[2482,"NewFunds TRACI 3 Month Index Fund","NFTRCI",null,"2013-06-30",0,100,0,0,0,0,0,0]
[1927,"NFB Balanced Fund of Funds","NFBCA","A","2013-06-30",37.738,12.853,20.707999999999998,3.1840000000000002,22.041,2.153,1.0489999999999999,0.27500000000000002]
[1926,"NFB Cautious Fund of Funds","NFCCA","A","2013-06-30",14.651999999999999,22.212,39.11,3.5030000000000001,14.584,4.4269999999999996,1.0580000000000001,0.45300000000000001]
[1621,"Noble PP All Weather Fund of Funds","NPPAA","A","2013-06-30",50.912999999999997,16,12.167999999999999,1.425,18.036999999999999,1.1259999999999999,0.33200000000000002,0]
[1561,"Noble PP Balanced Fund of Funds","NPPBA","A","2013-06-30",25.268000000000001,24.99,26.125,3.9689999999999999,16.838999999999999,1.0449999999999999,1.6859999999999999,7.8E-2]
[2143,"Noble PP Flexible Fund","NPPFA",null,"2013-06-30",37.627000000000002,25.625,33.54,3.2080000000000002,0,0,0,0]
[1562,"Noble PP Strategic Income Fund of Funds","NPPIA","A","2013-06-30",16.849,28.667000000000002,33.631999999999998,4.6559999999999997,12.699,1.198,2.2269999999999999,7.1999999999999995E-2]
[1563,"Noble PP Wealth Creator Fund of Funds","NPPCA","A","2013-06-30",36.128,21.210999999999999,18.707999999999998,3.68,18.486999999999998,0.13100000000000001,1.655,0]
[175,"Northstar MET Managed Fund","METP","A","2013-06-30",40.020000000000003,30.902999999999999,6.5590000000000002,1.351,19.812999999999999,1.355,0,0]
[2374,"Novare IP Capital Preserver Fund of Funds","NICP",null,"2013-06-30",7.7430000000000003,46.444000000000003,34.698,2.78,0,7.39,0,0.94399999999999995]
[2375,"Novare IP Wealth Accumulator Fund of Funds","NIWA",null,"2013-06-30",28.341999999999999,27.035,18.881,3.1709999999999998,15.474,4.6989999999999998,1.875,0.52300000000000002]
[2501,"Novare IP Worldwide Flexible Fund of Funds","NIFA1","A1","2013-06-30",43.701999999999998,14.96,10.919,3.9049999999999998,20.408000000000001,3.5089999999999999,2.2589999999999999,0.33700000000000002]
[745,"Oasis Balanced Fund","OBUTD","D","2013-06-30",79.391000000000005,8.34,0,0.98499999999999999,11.284000000000001,0,0,0]
[1421,"Oasis Balanced Stable Fund of Funds","OBSFD","D","2013-06-30",24.513000000000002,18.015999999999998,24.427,9.0440000000000005,19.251000000000001,0,0,4.7489999999999997]
[1030,"Oasis Bond Fund","OBOFD","D","2013-06-30",0,1.875,98.125,0,0,0,0,0]
[2300,"Oasis Crescent Balanced High Equity Fund of Funds","OCBHFD",null,"2013-06-30",71.025000000000006,14.161,0,0.10100000000000001,11.66,2.5049999999999999,0,0.54700000000000004]
[1666,"Oasis Crescent Balanced Progressive Fund of Funds","CBPFD","D","2013-06-30",65.957999999999998,17.417000000000002,0,0.09,10.678000000000001,3.8340000000000001,0,2.0230000000000001]
[2302,"Oasis Crescent Balanced Stable Fund of Funds","OCBSFD",null,"2013-06-30",55.941000000000003,31.638999999999999,0,5.3999999999999999E-2,6.3380000000000001,1.6779999999999999,0,4.3490000000000002]
[219,"Oasis Crescent Equity Fund","OCEFD","D","2013-06-30",85.707999999999998,1.899,0,0.14000000000000001,12.252000000000001,0,0,0]
[2317,"Oasis Crescent Income Fund","OCINFA","A","2013-06-30",7.0510000000000002,85.423000000000002,0,0,5.2389999999999999,2.2869999999999999,0,0]
[785,"Oasis Crescent International Feeder Fund","OCIFD","D","2013-06-30",0,0.03,0,0,99.97,0,0,0]
[1957,"Oasis Crescent International Property Equity Feeder Fund","OCIPED","D","2013-06-30",0,0.54500000000000004,0,0,0,0,0,99.454999999999998]
[2038,"Oasis Crescent Worldwide Flexible Fund of Funds","OCWWFD","D","2013-06-30",55.71,1.28,0,9.0999999999999998E-2,23.963000000000001,2,0,16.956]
[784,"Oasis General Equity Fund","OGEND","D","2013-06-30",98.647999999999996,0.315,0,1.0369999999999999,0,0,0,0]
[990,"Oasis International Feeder Fund","OIFFD","D","2013-06-30",0,0.29699999999999999,0,0,99.703000000000003,0,0,0]
[781,"Oasis Money Market Fund","OMMU",null,"2013-06-30",0,100,0,0,0,0,0,0]
[665,"Oasis Property Equity Fund","OPEFD","D","2013-06-30",23.382999999999999,-0.64300000000000002,0,77.259,0,0,0,0]
[269,"Old Mutual Active Quant Equity Fund","OMAA","A","2013-06-30",89.518000000000001,6.3239999999999998,0,4.157,0,0,0,0]
[2346,"Old Mutual Albaraka Balanced Fund","OMFA","A","2013-06-30",40.872,41.811,0,0,17.317,0,0,0]
[50,"Old Mutual Albaraka Equity Fund","STPF","A","2013-06-30",75.614000000000004,14.281000000000001,0,1.2999999999999999E-2,10.092000000000001,0,0,0]
[63,"Old Mutual Balanced Fund","OMSL","R","2013-06-30",44.61,7.0179999999999998,15.465,4.67,28.236999999999998,0,0,0]
[63,"Old Mutual Balanced Fund","OMBFA","A","2013-06-30",44.61,7.0179999999999998,15.465,4.67,28.236999999999998,0,0,0]
[79,"Old Mutual Bond Fund","OMGI","R","2013-06-30",0,3.1339999999999999,96.866,0,0,0,0,0]
[2158,"Old Mutual Capital Builder Fund","OMCBA","A","2013-06-30",52.036999999999999,32.854999999999997,13.715,1.393,0,0,0,0]
[1287,"Old Mutual Dynamic Floor Fund","DYFF","A","2013-06-30",18.113,24.484000000000002,32.953000000000003,0.59599999999999997,23.853000000000002,0,0,0]
[1412,"Old Mutual Enhanced Income Fund","OMEA","A","2013-06-30",0,22.445,77.555000000000007,0,0,0,0,0]
[146,"Old Mutual Financial Services Fund","OMFS","R","2013-06-30",95.855999999999995,2.5249999999999999,0,1.619,0,0,0,0]
[146,"Old Mutual Financial Services Fund","OMSFA","A","2013-06-30",95.855999999999995,2.5249999999999999,0,1.619,0,0,0,0]
[104,"Old Mutual Flexible Fund","OMFX","R","2013-06-30",52.988,9.7200000000000006,2.3220000000000001,6.1879999999999997,28.782,0,0,0]
[104,"Old Mutual Flexible Fund","OMFFA","A","2013-06-30",52.988,9.7200000000000006,2.3220000000000001,6.1879999999999997,28.782,0,0,0]
[479,"Old Mutual Global Bond Feeder Fund","OMGB","A","2013-06-30",0,4.78,0,0,0,0,95.22,0]
[2283,"Old Mutual Global Currency Feeder Fund","OMUMFA","A","2013-06-30",0,5.7969999999999997,0,0,0,94.203000000000003,0,0]
[2434,"Old Mutual Global Emerging Markets Fund","OGEFA","A","2013-06-30",7.1029999999999998,3.101,0,0,89.796000000000006,0,0,0]
[2434,"Old Mutual Global Emerging Markets Fund","OGEFC","C","2013-06-30",7.1029999999999998,3.101,0,0,89.796000000000006,0,0,0]
[95,"Old Mutual Global Equity Fund","OMGL","R","2013-06-30",0,3.4929999999999999,0,0,96.507000000000005,0,0,0]
[95,"Old Mutual Global Equity Fund","OMGA","A","2013-06-30",0,3.4929999999999999,0,0,96.507000000000005,0,0,0]
[2537,"Old Mutual Global FTSE RAFI All World Index Feeder Fund","OMGRF","A","2013-06-30",0,0.378,0,0,99.622,0,0,0]
[32,"Old Mutual Gold Fund","OMTG","R","2013-06-30",72.355999999999995,5.8040000000000003,0,0,21.84,0,0,0]
[32,"Old Mutual Gold Fund","OMGFA","A","2013-06-30",72.355999999999995,5.8040000000000003,0,0,21.84,0,0,0]
[719,"Old Mutual Growth Fund","OMGR","R","2013-06-30",83.441000000000003,4.0839999999999996,1.522,0,10.954000000000001,0,0,0]
[719,"Old Mutual Growth Fund","OMGRA","A","2013-06-30",83.441000000000003,4.0839999999999996,1.522,0,10.954000000000001,0,0,0]
[256,"Old Mutual High Yield Opportunity Fund","OMHY","A","2013-06-30",86.373000000000005,2.847,2.8090000000000002,7.9710000000000001,0,0,0,0]
[35,"Old Mutual Income Fund","OMTI","R","2013-06-30",0,23.274000000000001,76.725999999999999,0,0,0,0,0]
[196,"Old Mutual Industrial Fund","OMCF","A","2013-06-30",93.655000000000001,6.3449999999999998,0,0,0,0,0,0]
[196,"Old Mutual Industrial Fund","OMIR","R","2013-06-30",93.655000000000001,6.3449999999999998,0,0,0,0,0,0]
[2444,"Old Mutual Interest Plus Fund","OMIPA","A","2013-06-30",0,66.466999999999999,33.533000000000001,0,0,0,0,0]
[375,"Old Mutual International Growth Fund of Funds","OMIG","A","2013-06-30",0,2.444,0,0,70.554000000000002,0,27.001999999999999,0]
[9,"Old Mutual Investors' Fund","OMTL","R","2013-06-30",91.233000000000004,8.4580000000000002,0,0.309,0,0,0,0]
[9,"Old Mutual Investors' Fund","OMIFA","A","2013-06-30",91.233000000000004,8.4580000000000002,0,0.309,0,0,0,0]
[30,"Old Mutual Mining and Resources Fund","OMTM","R","2013-06-30",74.728999999999999,0.93,0,0,24.341999999999999,0,0,0]
[30,"Old Mutual Mining and Resources Fund","OMMFA","A","2013-06-30",74.728999999999999,0.93,0,0,24.341999999999999,0,0,0]
[197,"Old Mutual Money Market Fund","OMMF","A","2013-06-30",0,100,0,0,0,0,0,0]
[1516,"Old Mutual Namibia Dynamic Floor Fund","OMND"," ","2013-06-30",45.682000000000002,27.829000000000001,25.943999999999999,0.54500000000000004,0,0,0,0]
[1515,"Old Mutual Namibia Enhanced Income Fund","OMNE"," ","2013-06-30",3.9489999999999998,8.6829999999999998,76.471999999999994,0,0,2.6669999999999998,8.23,0]
[92,"Old Mutual Namibia Growth Fund","OMNR"," ","2013-06-30",87.537999999999997,5.9630000000000001,0,6.4989999999999997,0,0,0,0]
[93,"Old Mutual Namibia Income Fund","OMNI"," ","2013-06-30",2.3969999999999998,4.5119999999999996,63.106999999999999,0,0,15.843999999999999,14.14,0]
[335,"Old Mutual Namibia Managed Fund","OMNM"," ","2013-06-30",37.665999999999997,5.5039999999999996,2.58,3.7040000000000002,33.96,8.7360000000000007,7.85,0]
[2549,"Old Mutual Namibia Real Income Fund","OMNRI","A","2013-06-30",16.539000000000001,7.0670000000000002,31.196000000000002,6.8419999999999996,10.275,17.359000000000002,10.722,0]
[770,"Old Mutual Nedbank Namibia Corporate Fund","OMNF",null,"2013-06-30",2.766,37.264000000000003,0,0,0,59.97,0,0]
[2188,"Old Mutual Nedbank Namibia Money Market Fund","OMNNB",null,"2013-06-30",7.0910000000000002,50.311999999999998,0,0,0,42.595999999999997,0,0]
[2005,"Old Mutual RAFI 40 Tracker Fund","OMUA","A","2013-06-30",97.16,0.77400000000000002,0,2.0659999999999998,0,0,0,0]
[1604,"Old Mutual Real Income Fund","MICA","A","2013-06-30",14.215,15.238,53.539000000000001,6.9210000000000003,10.086,0,0,0]
[1369,"Old Mutual SA Quoted Property Fund","OMRE","A","2013-06-30",2.5939999999999999,2.9239999999999999,0,94.483000000000004,0,0,0,0]
[132,"Old Mutual Small Companies Fund","OMSC","R","2013-06-30",98.844999999999999,1.155,0,0,0,0,0,0]
[132,"Old Mutual Small Companies Fund","OMCFA","A","2013-06-30",98.844999999999999,1.155,0,0,0,0,0,0]
[1976,"Old Mutual Stable Growth Fund","OMSGA","A","2013-06-30",11.917,27.318999999999999,30.039000000000001,5.7990000000000004,24.925999999999998,0,0,0]
[720,"Old Mutual Top 40 Fund","OMSA","A","2013-06-30",95.905000000000001,2.2709999999999999,0,1.825,0,0,0,0]
[41,"Old Mutual Top Companies Fund","OMTC","R","2013-06-30",93.247,3.589,1.3660000000000001,1.798,0,0,0,0]
[41,"Old Mutual Top Companies Fund","OMTFA","A","2013-06-30",93.247,3.589,1.3660000000000001,1.798,0,0,0,0]
[377,"Old Mutual UK Money Market Feeder Fund","OMUM","A","2013-06-30",0,5.4160000000000004,0,0,0,94.584999999999994,0,0]
[1835,"Olympiad MET Managed Fund of Funds","MIMH","A","2013-06-30",13.823,49.558999999999997,0.66600000000000004,8.9450000000000003,16.274000000000001,1.2989999999999999,0.29199999999999998,9.1419999999999995]
[1836,"Olympiad MET Worldwide Flexible Fund of Funds","MIMW","A","2013-06-30",23.207000000000001,27.501000000000001,1.012,10.861000000000001,21.875,2.1110000000000002,0.42699999999999999,13.007]
[2454,"OPN Balanced Fund of Funds","OPBCA","A","2013-06-30",44.246000000000002,40.43,0,1.6,13.356,0.36699999999999999,0,0]
[2455,"OPN Conservative Fund of Funds","OCFFCA","A","2013-06-30",18.736000000000001,49.478999999999999,15.502000000000001,3.6850000000000001,9.9819999999999993,2.4870000000000001,0.129,0]
[2457,"OPN Managed Flexible Fund of Funds","OMFFCA","A","2013-06-30",46.39,40.576000000000001,0,1.456,11.276999999999999,0.30099999999999999,0,0]
[2456,"OPN Moderate Fund of Funds","OPMCA","A","2013-06-30",35.076000000000001,33.786000000000001,14.298,3.6379999999999999,10.766999999999999,2.3159999999999998,0.11899999999999999,0]
[2529,"Pan-African IP Income Hunter Fund","PAIH",null,"2013-06-30",4.149,25.257999999999999,70.593000000000004,0,0,0,0,0]
[1479,"Personal Trust Active Fund of Funds","PTAF"," ","2013-06-30",75.86,12.071999999999999,0.48499999999999999,2.177,6.6340000000000003,2.7730000000000001,0,0]
[2148,"Personal Trust Conservative Managed Fund","PTCMF",null,"2013-06-30",32.320999999999998,19.802,22.417000000000002,4.5819999999999999,0,11.218,8.7799999999999994,0.88]
[1480,"Personal Trust High Yield Growth Fund","PTHY",null,"2013-06-30",55.804000000000002,15.074999999999999,20.800999999999998,2.4359999999999999,0,5.8840000000000003,0,0]
[1481,"Personal Trust Income Fund","PTIC",null,"2013-06-30",0,21.667999999999999,74.837999999999994,3.4940000000000002,0,0,0,0]
[1986,"Personal Trust Managed Fund","PETB",null,"2013-06-30",54.731000000000002,14.641999999999999,6.0469999999999997,6.5229999999999997,0,5.6609999999999996,11.26,1.1359999999999999]
[1483,"Personal Trust Prudent Fund of Funds","PTPF","A","2013-06-30",49.064,10.824,11.973000000000001,0.81100000000000005,21.475999999999999,1.5069999999999999,4.3460000000000001,0]
[2250,"Personal Trust SA Equity Fund","PTSAE",null,"2013-06-30",69.475999999999999,18.37,8.5289999999999999,3.625,0,0,0,0]
[2605,"PIC MET Bond Fund","PIBA1","A1","2013-06-30",0,2.0219999999999998,97.977999999999994,0,0,0,0,0]
[1693,"Platinum MET Income Provider Fund of Funds","MPIP",null,"2013-06-30",12.387,29.024999999999999,29.242000000000001,1.927,25.257999999999999,1.024,1.137,0]
[1692,"Platinum MET Worldwide Flexible Fund","MPFG",null,"2013-06-30",39.411000000000001,11.833,0,0,44.329000000000001,4.4269999999999996,0,0]
[2466,"PPS Balanced Fund of Funds","PPSCA","A","2013-06-30",44.343000000000004,41.174999999999997,0,1.623,12.51,0.34899999999999998,0,0]
[1963,"PPS Conservative Fund of Funds","PPSC",null,"2013-06-30",18.991,49.445,15.343,3.665,9.9640000000000004,2.464,0.128,0]
[1965,"PPS Enhanced Yield Fund","PPEC",null,"2013-06-30",0,100,0,0,0,0,0,0]
[1966,"PPS Equity Fund","PPSE",null,"2013-06-30",95.274000000000001,2.5640000000000001,0,2.161,0,0,0,0]
[1967,"PPS Flexible Income Fund","PPFI",null,"2013-06-30",9.8640000000000008,86.866,0,3.0289999999999999,0,0.24099999999999999,0,0]
[1968,"PPS Managed Flexible Fund of Funds","PPFM",null,"2013-06-30",46.164999999999999,39.948,0,1.462,12.103,0.32200000000000001,0,0]
[1969,"PPS Moderate Fund of Funds","PPSM",null,"2013-06-30",35.345999999999997,32.695999999999998,14.26,3.6640000000000001,11.583,2.3319999999999999,0.11899999999999999,0]
[2390,"Prescient Africa Equity Fund","PAEA1","A1","2013-06-30",0,0.93300000000000005,0,0,92.042000000000002,5.5640000000000001,0,1.4610000000000001]
[1705,"Prescient Balanced Quant Plus Fund","PBFF","A1","2013-06-30",29.501000000000001,29.757000000000001,10.391999999999999,1.264,28.44,0.57299999999999995,0,7.1999999999999995E-2]
[1706,"Prescient Bond QuantPlus Fund","PBQF","A1","2013-06-30",0,0.63300000000000001,99.367000000000004,0,0,0,0,0]
[2625,"Prescient China Balanced Feeder Fund","PCBA1","A1","2013-06-30",0,0.91800000000000004,0,0,99.081999999999994,0,0,0]
[2563,"Prescient Defensive Opportunity Fund","PDOA1","A1","2013-06-30",19.067,28.228000000000002,42.402000000000001,1.611,0,8.3439999999999994,0,0.34899999999999998]
[2128,"Prescient Equity Active Quant Fund","PEAB4","A1","2013-06-30",90.379000000000005,5.6539999999999999,0,3.968,0,0,0,0]
[2128,"Prescient Equity Active Quant Fund","PEAB2","B2","2013-06-30",90.379000000000005,5.6539999999999999,0,3.968,0,0,0,0]
[2128,"Prescient Equity Active Quant Fund","PRQA1","A2","2013-06-30",90.379000000000005,5.6539999999999999,0,3.968,0,0,0,0]
[2510,"Prescient Equity Defender Fund","PREQ","A1","2013-06-30",82.6,14.361000000000001,0,3.0379999999999998,0,0,0,0]
[2510,"Prescient Equity Defender Fund","PEQ2","A2","2013-06-30",82.6,14.361000000000001,0,3.0379999999999998,0,0,0,0]
[2510,"Prescient Equity Defender Fund","PEQ3","A3","2013-06-30",82.6,14.361000000000001,0,3.0379999999999998,0,0,0,0]
[2513,"Prescient Equity Income Fund","PREI1","A1","2013-06-30",93.68,0.374,0,5.9459999999999997,0,0,0,0]
[2513,"Prescient Equity Income Fund","PREI2","A2","2013-06-30",93.68,0.374,0,5.9459999999999997,0,0,0,0]
[2513,"Prescient Equity Income Fund","PREI3","A3","2013-06-30",93.68,0.374,0,5.9459999999999997,0,0,0,0]
[1707,"Prescient Equity Quant Fund","PEQF","A1","2013-06-30",77.447999999999993,21.029,0,1.524,0,0,0,0]
[2127,"Prescient Global Growth Feeder Fund","PGGA1","A1","2013-06-30",0,0.62,0,0,98.983999999999995,0.39600000000000002,0,0]
[1708,"Prescient Global Income Feeder Fund","PGQF","A1","2013-06-30",0,-2E-3,0,0,0,100.002,0,0]
[2126,"Prescient Global Positive Return Feeder Fund","PGCA1","A1","2013-06-30",0,0.29799999999999999,0,0,99.650999999999996,5.1999999999999998E-2,0,0]
[1709,"Prescient Income Provider Fund","PIPF","A1","2013-06-30",0,27.14,52.465000000000003,0,0,18.085999999999999,0,2.31]
[2311,"Prescient Income Saver Fund","PISA1","A1","2013-06-30",0,6.1429999999999998,93.856999999999999,0,0,0,0,0]
[2516,"Prescient Living Planet Fund","PLPA1","A1","2013-06-30",95.522999999999996,2.177,0,1.159,1.1479999999999999,-6.0000000000000001E-3,0,0]
[2282,"Prescient Money Market Fund","PRMFA","A","2013-06-30",0,100,0,0,0,0,0,0]
[2328,"Prescient Optimised Balanced Fund of Funds","PFOL","A1","2013-06-30",38.246000000000002,34.594000000000001,16.841000000000001,1.4339999999999999,8.5969999999999995,0.25600000000000001,0,3.1E-2]
[2326,"Prescient Optimised Conservative Fund of Funds","PTIO","A1","2013-06-30",31.683,38.192999999999998,24.681000000000001,0.59699999999999998,0,4.2969999999999997,0,0.54900000000000004]
[2420,"Prescient Optimised Growth Fund of Funds","POGA1","A1","2013-06-30",39.887,31.323,15.757,1.903,9.9600000000000009,1.0389999999999999,0,0.13100000000000001]
[2327,"Prescient Optimised Moderate Fund of Funds","PSIL","A1","2013-06-30",35.585999999999999,28.312999999999999,21.893000000000001,1.135,10.378,2.39,0,0.30499999999999999]
[1711,"Prescient Positive Return QuantPlus Fund","PPQF","A1","2013-06-30",44.365000000000002,37.692999999999998,17.106000000000002,0.83599999999999997,0,0,0,0]
[2244,"Prescient Private Clients Flexible Fund","LFCA1","A1","2013-06-30",71.855999999999995,5.5519999999999996,0,0,15.207000000000001,7.3860000000000001,0,0]
[2577,"Prescient Private Clients Managed Fund","PPCA1","A1","2013-06-30",82.805999999999997,17.193999999999999,0,0,0,0,0,0]
[2633,"Prescient Stable Income Fund","PSIA1","A1","2013-06-30",0,43.335999999999999,56.664000000000001,0,0,0,0,0]
[2633,"Prescient Stable Income Fund","PRIA2","A2","2013-06-30",0,43.335999999999999,56.664000000000001,0,0,0,0,0]
[2512,"Prescient Wealth Balanced Fund of Funds","PWBF","A1","2013-06-30",47.183,10.553000000000001,13.394,4.1059999999999999,18.666,3.149,0.57799999999999996,2.3719999999999999]
[2511,"Prescient Wealth Income Fund of Funds","PWIF","A1","2013-06-30",6.7930000000000001,27.581,41.405000000000001,6.0880000000000001,0.48099999999999998,6.492,2.335,8.8249999999999993]
[1704,"Prescient Yield QuantPlus Fund","PCQF","A1","2013-06-30",0,90.948999999999998,9.0510000000000002,0,0,0,0,0]
[1704,"Prescient Yield QuantPlus Fund","PCQFB5","A2","2013-06-30",0,90.948999999999998,9.0510000000000002,0,0,0,0,0]
[2299,"Prime Income Plus Fund","PIPCA","A","2013-06-30",0,100,0,0,0,0,0,0]
[2141,"Prime Target Return Fund","OARF",null,"2013-06-30",59.360999999999997,32.140999999999998,0,8.4979999999999993,0,0,0,0]
[2115,"Property Index Tracker SAPY","PTXSPY",null,"2013-06-30",0,0.86799999999999999,0,99.132000000000005,0,0,0,0]
[2400,"Property Index Tracker Top Ten","PTXTEN",null,"2013-06-30",0,0.93799999999999994,0,99.061999999999998,0,0,0,0]
[317,"Prudential Balanced Fund","PRUA","A","2013-06-30",44.598999999999997,17.096,11.363,1.911,25.001999999999999,2.9000000000000001E-2,0,0]
[1513,"Prudential Dividend Income Feeder Fund","PDIA","A","2013-06-30",0,100,0,0,0,0,0,0]
[319,"Prudential Dividend Maximiser Fund","PRUM","A","2013-06-30",76.415999999999997,1.109,8.5000000000000006E-2,1.8140000000000001,20.309999999999999,0.26800000000000002,0,0]
[2248,"Prudential Enhanced Income Fund","PEICA","A","2013-06-30",0,34.67,55.942999999999998,0,0,0.60199999999999998,8.7850000000000001,0]
[1594,"Prudential Enhanced SA Property Tracker Fund","PEPI","A","2013-06-30",0,1.0109999999999999,0,98.989000000000004,0,0,0,0]
[318,"Prudential Equity Fund","PRUO","A","2013-06-30",82.759,1.3360000000000001,0,1.25,11.398999999999999,0.156,3.1,0]
[1388,"Prudential Global Cautious Managed Fund of Funds","PGCP",null,"2013-06-30",0,0.44,0,0,31.045000000000002,61.531999999999996,6.9829999999999997,0]
[696,"Prudential Global High Yield Bond Fund of Funds","PGHY",null,"2013-06-30",0,0.55200000000000005,0,0,49.807000000000002,5.1070000000000002,44.533999999999999,0]
[360,"Prudential Global Value Fund of Funds","PGVF",null,"2013-06-30",0,0.71799999999999997,0,0,99.119,0.16300000000000001,0,0]
[2359,"Prudential High Interest Fund","PHIFA","A","2013-06-30",0,95.76,4.24,0,0,0,0,0]
[697,"Prudential High Yield Bond Fund","PHYB","A","2013-06-30",0,2.2309999999999999,97.769000000000005,0,0,0,0,0]
[749,"Prudential Inflation Plus Fund","PRIP","A","2013-06-30",20.56,2.62,45.31,6.38,16.11,0.77,8.25,0]
[983,"Prudential Money Market Fund","PMMF","A","2013-06-30",0,100,0,0,0,0,0,0]
[2154,"Prudential Namibian Balanced Fund","PNBCA","A","2013-06-30",41.76,18.062000000000001,7.9889999999999999,2.653,27.263000000000002,0,2.2730000000000001,0]
[1367,"Prudential Namibian Inflation Plus Fund","PNIP",null,"2013-06-30",34.497,8.3699999999999992,20.369,5.7489999999999997,28.1,0,2.915,0]
[2286,"Prudential Namibian Money Market Fund","PNMMF","A","2013-06-30",0,1.163,0,0,0,98.837000000000003,0,0]
[2470,"PSG Alphen Cautious Fund of Funds","PACF","A","2013-06-30",17.161999999999999,29.225000000000001,27.457000000000001,3.9470000000000001,18.062000000000001,1.4730000000000001,2.5329999999999999,0.14299999999999999]
[663,"PSG Alphen Equity Fund of Funds","PSTF","A","2013-06-30",84.991,2.1760000000000002,8.7999999999999995E-2,0.95199999999999996,10.565,0.71599999999999997,0.51200000000000001,0]
[1755,"PSG Alphen Foreign Flexible Fund of Funds","PSFF",null,"2013-06-30",0,0.99099999999999999,0,0,78.980999999999995,20.029,0,0]
[251,"PSG Alphen Income Fund of Funds","PSGF","A","2013-06-30",0.83899999999999997,30.103000000000002,62.271999999999998,2.4239999999999999,1.405,0.13800000000000001,2.82,0]
[2536,"PSG Alphen Managed Fund of Funds","PAMF","A","2013-06-30",40.313000000000002,22.594999999999999,9.4480000000000004,2.6190000000000002,23.282,0.80200000000000005,0.66100000000000003,0.28000000000000003]
[303,"PSG Balanced Fund","APFF","A","2013-06-30",35.954999999999998,34.433,4.9740000000000002,0,24.631,7.0000000000000001E-3,0,0]
[164,"PSG Equity Fund","PSGG","A","2013-06-30",64.384,1.25,0,0,33.966999999999999,0.39900000000000002,0,0]
[252,"PSG Flexible Fund","PSGO","A","2013-06-30",48.368000000000002,22.245999999999999,0,3.6999999999999998E-2,29.344000000000001,5.0000000000000001E-3,0,0]
[2394,"PSG Global Equity Feeder Fund","PSGE",null,"2013-06-30",0,1.4259999999999999,0,0,98.572999999999993,1E-3,0,0]
[2596,"PSG Global Flexible Feeder Fund","PFFA","A","2013-06-30",0,-0.11700000000000001,0,0,99.888000000000005,0.22900000000000001,0,0]
[2436,"PSG Income Fund","PINF",null,"2013-06-30",0,47.848999999999997,52.151000000000003,0,0,0,0,0]
[1569,"PSG Konsult Creator Fund of Funds","PACD","D","2013-06-30",86.707999999999998,3.2589999999999999,0.34899999999999998,1.399,7.617,0.155,0.51200000000000001,0]
[2445,"PSG Konsult Enhanced Interest Fund","PEID","D","2013-06-30",0,88.302000000000007,11.698,0,0,0,0,0]
[1572,"PSG Konsult Income Fund of Funds","PAID","D","2013-06-30",0.03,25.838000000000001,67.263000000000005,2.9710000000000001,0.27300000000000002,0.152,3.4740000000000002,0]
[324,"PSG Konsult International Fund of Funds","PKID","D","2013-06-30",0,1.8480000000000001,0.20699999999999999,1.375,95.433999999999997,1.137,0,0]
[1571,"PSG Konsult Moderate Fund of Funds","PWMD","D","2013-06-30",40.505000000000003,22.145,9.5749999999999993,2.637,23.388999999999999,0.80300000000000005,0.66100000000000003,0.28299999999999997]
[1570,"PSG Konsult Preserver Fund of Funds","PAPD","D","2013-06-30",19.326000000000001,22.895,29.803999999999998,3.976,19.446000000000002,1.3560000000000001,3.052,0.14399999999999999]
[246,"PSG Money Market Fund","PSGM"," ","2013-06-30",0,100,0,0,0,0,0,0]
[1620,"PSG Optimal Income Fund","PSAI",null,"2013-06-30",4.1109999999999998,51.668999999999997,38.177999999999997,0,5.9669999999999996,7.5999999999999998E-2,0,0]
[1754,"PSG Preferred Dividend Fund","PPDV",null,"2013-06-30",0,2.9350000000000001,97.064999999999998,0,0,0,0,0]
[2438,"PSG Stable Fund","PSTA",null,"2013-06-30",14.015000000000001,54.506999999999998,14.869,0,16.026,0.58299999999999996,0,0]
[2213,"Quantum MET Core Income Fund","MQCI",null,"2013-06-30",0.42499999999999999,9.56,80.760999999999996,6.4470000000000001,0,6.3E-2,2.7440000000000002,0]
[1408,"RCI MET Flexible Managed Fund","MRFM","A","2013-06-30",77.185000000000002,14.22,0,0,0,8.5950000000000006,0,0]
[1541,"RE:CM Flexible Equity Fund","RCFFB","B","2013-06-30",85.081000000000003,11.74,2.4220000000000002,0.75700000000000001,0,0,0,0]
[1924,"RE:CM Global Feeder Fund","RCMG","A","2013-06-30",0,4.5599999999999996,0,0,95.44,0,0,0]
[1326,"RE:CM Global Flexible Fund","RCGFA","A","2013-06-30",34.68,11.417,3.2170000000000001,0.26900000000000002,44.552999999999997,5.8650000000000002,0,0]
[2361,"RE:CM Money Market Fund","RECMMA","A","2013-06-30",0,100,0,0,0,0,0,0]
[2304,"Rezco Prudential Fund","REPF","A","2013-06-30",37.124000000000002,31.765999999999998,0,7.5579999999999998,22.158000000000001,1.3939999999999999,0,0]
[1464,"Rezco Value Trend Fund","RVTU","A","2013-06-30",32.340000000000003,38.082000000000001,0,6.8490000000000002,19.015999999999998,3.7130000000000001,0,0]
[2256,"RMB Government Inflation Linked Bond ETF (Inflation-X)","RMBINF",null,"2013-06-30",0,0,100,0,0,0,0,0]
[2533,"RMB MidCap ETF","RMBMID",null,"2013-06-30",82.71,0,0.52200000000000002,16.768000000000001,0,0,0,0]
[2184,"RMB Top 40 Portfolio","RMBT40",null,"2013-06-30",98.132999999999996,0,0,1.867,0,0,0,0]
[2258,"Rootstock MET Worldwide Flexible Fund","MIWR",null,"2013-06-30",47.593000000000004,20.614999999999998,0,0,24.01,7.782,0,0]
[1923,"S BRO MET Balanced Fund of Funds","SBRB",null,"2013-06-30",43.777999999999999,7.016,12.269,8.5020000000000007,20.358000000000001,1.39,5.0000000000000001E-3,6.6829999999999998]
[1925,"S BRO MET Defensive Fund of Funds","SBRD",null,"2013-06-30",20.484999999999999,6.8419999999999996,39.795000000000002,9.1590000000000007,18.167000000000002,0.749,0,4.8029999999999999]
[2524,"Saffron MET Inflation Linked Bond","MSIL","A","2013-06-30",0,1.9850000000000001,96.325999999999993,1.6890000000000001,0,0,0,0]
[2145,"Saffron MET Opportunity Income Fund","MIPP","A","2013-06-30",0,1.7330000000000001,80.688999999999993,0.56499999999999995,0,3.0000000000000001E-3,17.010000000000002,0]
[2525,"Saffron MET Top 20 Fund","MSMT","A","2013-06-30",53.255000000000003,27.603000000000002,17.050999999999998,6.7000000000000004E-2,0,0,2.024,0]
[2001,"Sanlam All Share Index Fund","SSB1","B1","2013-06-30",94.536000000000001,1.0649999999999999,9.9000000000000005E-2,4.3,0,0,0,0]
[2001,"Sanlam All Share Index Fund","SASA1","A1","2013-06-30",94.536000000000001,1.0649999999999999,9.9000000000000005E-2,4.3,0,0,0,0]
[1972,"Sanlam Alternative Income Fund","SAAIA1","A1","2013-06-30",0,100,0,0,0,0,0,0]
[662,"Sanlam Asia Pacific Fund of Funds","SANA"," ","2013-06-30",0,1.0469999999999999,0,0,97.522999999999996,1.43,0,0]
[2222,"Sanlam Diversified Income Fund of Funds","SADCA2","A2","2013-06-30",1.2E-2,84.769000000000005,14.64,0.57099999999999995,1E-3,0,7.0000000000000001E-3,0]
[2222,"Sanlam Diversified Income Fund of Funds","SADCA3","A3","2013-06-30",1.2E-2,84.769000000000005,14.64,0.57099999999999995,1E-3,0,7.0000000000000001E-3,0]
[2222,"Sanlam Diversified Income Fund of Funds","SADCA4","A4","2013-06-30",1.2E-2,84.769000000000005,14.64,0.57099999999999995,1E-3,0,7.0000000000000001E-3,0]
[1398,"Sanlam Global Balanced Fund of Funds","SAIB",null,"2013-06-30",0,2.6619999999999999,0,0,65.126000000000005,10.433,11.824,9.9550000000000001]
[81,"Sanlam Global Equity Fund","SORT","R","2013-06-30",0,1.655,0,0,94.247,2.306,0,1.792]
[81,"Sanlam Global Equity Fund","SGTA","A","2013-06-30",0,1.655,0,0,94.247,2.306,0,1.792]
[2000,"Sanlam Global Index Fund of Funds","SLB1","B1","2013-06-30",0,0.42699999999999999,0,0,59.164000000000001,0.39300000000000002,40.017000000000003,0]
[371,"Sanlam India Opportunity Feeder Fund","SNFF",null,"2013-06-30",0,1.032,0,0,98.063999999999993,0.90400000000000003,0,0]
[1399,"Sanlam International Cautious Fund of Funds","SAIA",null,"2013-06-30",0,2.2959999999999998,0,0,38.859000000000002,18.631,15.738,24.478000000000002]
[2310,"Sanlam Multi Managed Aggressive Fund of Funds","SMACA","A1","2013-06-30",58.731999999999999,1.048,13.414,1.962,22.03,0.56499999999999995,2.25,0]
[2306,"Sanlam Multi Managed Cautious Fund of Funds","SMMCF","A1","2013-06-30",66.820999999999998,0.49099999999999999,14.275,0,0,18.413,0,0]
[2307,"Sanlam Multi Managed Conservative Fund of Funds","SMCFA","A1","2013-06-30",64.992999999999995,7.9349999999999996,24.645,2.4279999999999999,0,0,0,0]
[2309,"Sanlam Multi Managed Moderate Aggressive Fund of Funds","SMMAF","A1","2013-06-30",48.832999999999998,1.413,21.22,3.1659999999999999,22.19,0.78800000000000003,2.39,0]
[2308,"Sanlam Multi Managed Moderate Fund of Funds","SMMMA","A1","2013-06-30",41.61,2.3679999999999999,27.718,3.7480000000000002,20.527000000000001,0.94899999999999995,3.08,0]
[1973,"Sanlam Namibia Active Fund","SNACA","A","2013-06-30",0.45,52.767000000000003,23.661999999999999,3.6520000000000001,0,18.54,0.93,0]
[565,"Sanlam Namibia Balanced Fund","SANM","A","2013-06-30",50.795000000000002,3.8239999999999998,15.631,1.1879999999999999,20.286000000000001,3.024,2.58,2.6720000000000002]
[747,"Sanlam Namibia Enhanced Cash Fund","SNNE","A","2013-06-30",98.653000000000006,1.347,0,0,0,0,0,0]
[2334,"Sanlam Namibia Floating Rate Fund","SNFRA","A","2013-06-30",0,53.046999999999997,0.54300000000000004,0,0,46.41,0,0]
[69,"Sanlam Namibia General Equity Fund","SNGR",null,"2013-06-30",88.86,8.4689999999999994,0.30499999999999999,2.3660000000000001,0,0,0,0]
[564,"Sanlam Namibia Global Trust","SANG",null,"2013-06-30",0,6.9560000000000004,0,0,89.167000000000002,2.1819999999999999,0,1.6950000000000001]
[1376,"Sanlam Namibia Inflation Linked Fund","SNIL","A","2013-06-30",28.045999999999999,14.6,22.69,2.0299999999999998,10.705,18.401,1,2.528]
[2403,"Sanlam Namibia Low Equity Fund","SNLCA","A","2013-06-30",19.821000000000002,17.655000000000001,16.567,3.7240000000000002,15.952999999999999,21.710999999999999,1.532,3.0379999999999998]
[1328,"Sanlam Namibia Money Market Fund","SNNM",null,"2013-06-30",0,74.846000000000004,0,0,0,25.154,0,0]
[2404,"Sanlam Namibia Property Fund","SNPCA","A","2013-06-30",0,2.8090000000000002,0,97.191000000000003,0,0,0,0]
[2333,"Sanlam Namibia Value Fund","SNVA","A","2013-06-30",75.822999999999993,2.7050000000000001,0,0,18.126000000000001,3.3460000000000001,0,0]
[250,"Sanlam Pan Europe Fund","SNEG"," ","2013-06-30",0,0.99399999999999999,0,0,97.534000000000006,0.79500000000000004,0,0.67800000000000005]
[2531,"Sanlam Stable Growth Fund","SSGA1","A1","2013-06-30",76.953999999999994,22.681000000000001,0,0.36499999999999999,0,0,0,0]
[2594,"Sasfin MET Balanced Fund","SMBFCA","A","2013-06-30",37.533000000000001,12.561999999999999,22.704999999999998,3.403,9.7780000000000005,4.5970000000000004,9.4209999999999994,0]
[1580,"Sasfin MET Equity Fund","MSTT",null,"2013-06-30",96.17,3.83,0,0,0,0,0,0]
[1634,"Sasfin MET Prudential Fund","MPBF",null,"2013-06-30",52.988999999999997,5.2709999999999999,13.42,4.3410000000000002,13.042,3.226,7.71,0]
[2595,"Sasfin MET Stable Fund","SMSFCA","A","2013-06-30",22.344000000000001,20.462,37.020000000000003,3.157,7.2489999999999997,2.6240000000000001,7.1449999999999996,0]
[1461,"Satrix 40 Portfolio","STX40","A","2013-06-30",93.052999999999997,5.1769999999999996,0,1.77,0,0,0,0]
[1985,"Satrix DIVI Plus Portfolio","STXDIV","A","2013-06-30",95.131,1.4970000000000001,3.3719999999999999,0,0,0,0,0]
[1462,"Satrix FINI Portfolio","STXFIN","A","2013-06-30",87.093000000000004,1.831,0,11.076000000000001,0,0,0,0]
[1463,"Satrix INDI Portfolio","STXIND","A","2013-06-30",99.430999999999997,0.56899999999999995,0,0,0,0,0,0]
[2169,"Satrix RAFI 40 Total Return Portfolio","STXRAF","A","2013-06-30",97.731999999999999,0.19,0,2.0779999999999998,0,0,0,0]
[1662,"Satrix RESI Portfolio","STXRES","A","2013-06-30",82.403999999999996,17.596,0,0,0,0,0,0]
[1663,"Satrix SWIX TOP 40 Portfolio","STXSWX","A","2013-06-30",96.894999999999996,0.96899999999999997,0,2.1360000000000001,0,0,0,0]
[2473,"Seed Absolute Return Fund","MSAR",null,"2013-06-30",26.015000000000001,26.134,21.3,5.7850000000000001,11.523999999999999,4.6020000000000003,0,4.641]
[2602,"Seed Equity Fund","SEFCA","A","2013-06-30",88.793000000000006,0.436,0,10.771000000000001,0,0,0,0]
[2139,"Seed Flexible Fund","MSEF",null,"2013-06-30",47.098999999999997,6.6589999999999998,7.9210000000000003,14.773,17.920000000000002,0.314,0,5.3140000000000001]
[1401,"Select Manager MET Cautious Fund of Funds","MSMI","A","2013-06-30",17.538,19.012,39.033000000000001,6.0430000000000001,13.739000000000001,2.419,2.1,0.11799999999999999]
[1578,"Select Manager MET Equity Fund of Funds","MSMD",null,"2013-06-30",88.751999999999995,7.0190000000000001,0.20799999999999999,0.96299999999999997,1.3919999999999999,1.345,0,0.32200000000000001]
[1427,"Select Manager MET Flexible Growth Fund of Funds","MSGP","A","2013-06-30",47.49,18.782,7.4950000000000001,4.6870000000000003,19.841000000000001,1.149,0.30299999999999999,0.252]
[1426,"Select Manager MET Global Moderate Fund of Funds","MSGG","A","2013-06-30",0,2.0510000000000002,0.19500000000000001,1.292,85.683000000000007,10.779,0,0]
[2125,"Select Manager MET Money Market Fund","MSMM","A","2013-06-30",0,100,0,0,0,0,0,0]
[1402,"Select Manager MET Prudential Fund of Funds","MSMP","A","2013-06-30",43.515999999999998,13.887,19.056000000000001,5.6159999999999997,15.542,1.284,1.0660000000000001,3.3000000000000002E-2]
[2464,"Sesfikile SCI Property Fund","SSPF1","A1","2013-06-30",0,2.052,0,97.947999999999993,0,0,0,0]
[1395,"SIM Absolute Return Income Fund","SAAR",null,"2013-06-30",0,70.016999999999996,26.716999999999999,3.266,0,0,0,0]
[1756,"SIM Active Income Fund","SAIFA1","A1","2013-06-30",0,79.257000000000005,17.042000000000002,3.702,0,0,0,0]
[82,"SIM Balanced Fund","SPRT","R","2013-06-30",43.186,9.4320000000000004,19.556999999999999,4.2119999999999997,20.12,1.78,0,1.7130000000000001]
[82,"SIM Balanced Fund","SBFA","A","2013-06-30",43.186,9.4320000000000004,19.556999999999999,4.2119999999999997,20.12,1.78,0,1.7130000000000001]
[109,"SIM Bond Plus Fund","SNGF",null,"2013-06-30",0,1.272,98.727999999999994,0,0,0,0,0]
[2429,"SIM Dividend + Index Fund","SDIA1","A1","2013-06-30",96.516999999999996,6.2E-2,3.4209999999999998,0,0,0,0,0]
[2376,"SIM Enhanced Yield Fund","SEYA1","A1","2013-06-30",0,65.129000000000005,34.872,0,0,0,0,0]
[2332,"SIM Equally Weighted Top 40 Index Fund","SEWA1","A1","2013-06-30",94.893000000000001,0.152,0,4.9550000000000001,0,0,0,0]
[558,"SIM Financial Fund","SANF",null,"2013-06-30",77.120999999999995,0.83199999999999996,0,3.6779999999999999,16.477,0.40699999999999997,0,1.4850000000000001]
[12,"SIM General Equity Fund","SNTR","R","2013-06-30",85.426000000000002,3.0950000000000002,0.57499999999999996,2.214,7.7290000000000001,0.156,0,0.80600000000000005]
[12,"SIM General Equity Fund","SGEA","A","2013-06-30",85.426000000000002,3.0950000000000002,0.57499999999999996,2.214,7.7290000000000001,0.156,0,0.80600000000000005]
[1872,"SIM Global Best Ideas Feeder Fund","SLFA","A","2013-06-30",0,0.71499999999999997,0,0,99.284000000000006,1E-3,0,0]
[1872,"SIM Global Best Ideas Feeder Fund","SIGA1","A1","2013-06-30",0,0.71499999999999997,0,0,99.284000000000006,1E-3,0,0]
[2616,"SIM Global Equity Income Feeder Fund","SGEA1","A1","2013-06-30",0,28.076000000000001,0,0,71.796000000000006,0.128,0,0]
[2370,"SIM Global Financial Feeder Fund","SGFFA1","A1","2013-06-30",0,1.349,0,0,98.643000000000001,8.0000000000000002E-3,0,0]
[13,"SIM Index Fund","SNXT",null,"2013-06-30",97.397000000000006,0.75,0,1.853,0,0,0,0]
[22,"SIM Industrial Fund","SNIT","R","2013-06-30",94.614999999999995,1.105,0.56399999999999995,0,3.57,0.14699999999999999,0,0]
[22,"SIM Industrial Fund","SIFA","A","2013-06-30",94.614999999999995,1.105,0.56399999999999995,0,3.57,0.14699999999999999,0,0]
[293,"SIM Inflation Plus Fund","SMXF",null,"2013-06-30",25.914000000000001,33.396999999999998,18.645,2.1110000000000002,13.843999999999999,3.1309999999999998,0.65,2.3079999999999998]
[2296,"SIM Low Equity Fund","SILA1","A1","2013-06-30",20.812999999999999,40.808999999999997,14.957000000000001,4.0069999999999997,15.617000000000001,0.76500000000000001,0,3.0339999999999998]
[1669,"SIM Managed Aggressive Fund of Funds","SMAA1","A1","2013-06-30",55.39,7.7329999999999997,8.9339999999999993,5.3680000000000003,14.958,1.1040000000000001,4.1100000000000003,2.4020000000000001]
[1670,"SIM Managed Cautious Fund of Funds","SMCA1","A1","2013-06-30",19.010999999999999,30.129000000000001,22.190999999999999,13.451000000000001,7.7770000000000001,1.601,2.4609999999999999,3.3809999999999998]
[1758,"SIM Managed Conservative Fund of Funds","SMCFA1","A1","2013-06-30",4.2279999999999998,41.392000000000003,22.620999999999999,16.425000000000001,7.806,1.7250000000000001,2.423,3.3809999999999998]
[1757,"SIM Managed Moderate Aggressive Fund of Funds","SMMAA1","A1","2013-06-30",43.34,14.952999999999999,14.111000000000001,5.4050000000000002,12.821999999999999,0.80300000000000005,5.9390000000000001,2.629]
[1671,"SIM Managed Moderate Fund of Funds","SMMA1","A1","2013-06-30",36.225999999999999,14.481999999999999,23.587,5.3819999999999997,10.182,4.62,2.1920000000000002,3.3279999999999998]
[2535,"SIM Market Allocator Fund","SIMA1","A1","2013-06-30",37.503999999999998,50.177,11.587999999999999,0.73,0,0,0,0]
[127,"SIM Money Market Fund","SNMM","R","2013-06-30",0,100,0,0,0,0,0,0]
[1396,"SIM Property Fund","SAPF","A","2013-06-30",0,1.159,0,98.840999999999994,0,0,0,0]
[2526,"SIM Property Index Fund","SIPA1","A1","2013-06-30",0,0.39300000000000002,0,99.606999999999999,0,0,0,0]
[2430,"SIM RAFI 40 Index Fund","SRIA1","A1","2013-06-30",97.25,0.68200000000000005,0,2.0680000000000001,0,0,0,0]
[243,"SIM Resources Fund","SNFT",null,"2013-06-30",89.953999999999994,1.2569999999999999,0,0,8.218,0.57199999999999995,0,0]
[126,"SIM Small Cap Fund","SNST","R","2013-06-30",95.775999999999996,2.93,0,0,1.147,0.14799999999999999,0,0]
[126,"SIM Small Cap Fund","SSCA","A","2013-06-30",95.775999999999996,2.93,0,0,1.147,0.14799999999999999,0,0]
[1673,"SIM Top Choice Equity Fund","STCA1","A1","2013-06-30",91.188000000000002,3.1850000000000001,2.585,3.0419999999999998,0,0,0,0]
[249,"SIM Value Fund","SNVL",null,"2013-06-30",77.575999999999993,0.45600000000000002,0,0,18.545000000000002,3.423,0,0]
[2439,"Simplisiti MET Flexible Fund of Funds","MSIM",null,"2013-06-30",59.338999999999999,5.0460000000000003,3.5000000000000003E-2,6.556,23.123000000000001,1.298,0,4.6020000000000003]
[2437,"Simplisiti MET Income Plus Fund of Funds","MSIP",null,"2013-06-30",0.46800000000000003,25.401,65.863,2.13,0.184,0.84599999999999997,5.109,0]
[2440,"Simplisiti MET Managed Protector Fund of Funds","MPSF",null,"2013-06-30",53.676000000000002,4.1820000000000004,5.4089999999999998,8.6660000000000004,21.948,1.2150000000000001,0,4.9029999999999996]
[2008,"Skyblue MET Cumulus Moderate Fund of Funds","MBIC",null,"2013-06-30",52.168999999999997,8.1940000000000008,2.4350000000000001,18.202000000000002,11.212,6.1340000000000003,1.6539999999999999,0]
[2010,"Skyblue MET Kimberlite Cautious Fund of Funds","MBIK",null,"2013-06-30",19.375,15.801,19.452000000000002,29.896999999999998,8.4930000000000003,5.0890000000000004,1.8919999999999999,0]
[2011,"Skyblue MET Solar Flexible Fund of Funds","MBIS",null,"2013-06-30",54.823999999999998,4.1550000000000002,0,20.911999999999999,20.109000000000002,0,0,0]
[1801,"SMMI Absolute Solution 5 Fund of Funds","SBSA","A","2013-06-30",41.081000000000003,17.143000000000001,12.156000000000001,4.8380000000000001,23.699000000000002,0.55600000000000005,0.52800000000000002,0]
[284,"SMMI Balanced Fund of Funds","SMPF","A","2013-06-30",49.506,2.0249999999999999,20.443000000000001,2.8439999999999999,22.51,0.76300000000000001,1.91,0]
[276,"SMMI Defensive Fund of Funds","SDFF",null,"2013-06-30",40.317,3.19,34.033000000000001,2.1120000000000001,16.439,0.67900000000000005,3.23,0]
[283,"SMMI Equity Fund of Funds","SAFF",null,"2013-06-30",79.555999999999997,-0.02,0,0,19.997,0.46700000000000003,0,0]
[1809,"SMMI Long Term Growth Solution 7 Fund of Funds","SLSA","A","2013-06-30",54.292000000000002,16.808,0.214,4.6929999999999996,23.56,0.432,0,0]
[1814,"SMMI Protection Solution 3 Fund of Funds","SPSA","A","2013-06-30",32.396999999999998,21.19,23.103999999999999,5.9329999999999998,15.010999999999999,1.5329999999999999,0.83099999999999996,0]
[2014,"Southern Charter MET Balanced Fund of Funds","MSCB",null,"2013-06-30",37.341999999999999,10.894,19.131,6.4509999999999996,21.016999999999999,0.13700000000000001,0.49399999999999999,4.5350000000000001]
[2016,"Southern Charter MET Defensive Fund of Funds","MSCS",null,"2013-06-30",22.936,15.547000000000001,28.923999999999999,6.25,20.286000000000001,0.23499999999999999,0.90300000000000002,4.9189999999999996]
[2015,"Southern Charter MET Growth Fund of Funds","MSCR",null,"2013-06-30",47.287999999999997,7.9880000000000004,12.202999999999999,6.1360000000000001,21.38,0.156,0,4.8479999999999999]
[2372,"SPI Equity Fund","SPEA1","A1","2013-06-30",83.540999999999997,4.9279999999999999,0,0,11.531000000000001,0,0,0]
[2060,"Standard Bank Fundisa Fund","SBFFA","A","2013-06-30",0,29.545000000000002,70.454999999999998,0,0,0,0,0]
[130,"Standard Bank Money Market Fund","STMM","R","2013-06-30",0,100,0,0,0,0,0,0]
[1603,"Standard Bank Namibia Cash Plus Fund","STBC","A","2013-06-30",0,45.439,0,0,0,54.561,0,0]
[1603,"Standard Bank Namibia Cash Plus Fund","SPCN","R","2013-06-30",0,45.439,0,0,0,54.561,0,0]
[1602,"Standard Bank Namibia Flexible Property Income Fund","SNFA","A","2013-06-30",0,17.219000000000001,8.7420000000000009,74.039000000000001,0,0,0,0]
[1601,"Standard Bank Namibia Income Fund","SBNI","A","2013-06-30",0,8.0579999999999998,63.158999999999999,0,0,0.69299999999999995,28.09,0]
[2140,"Standard Bank Namibia Inflation Plus Fund","SBNFA","A","2013-06-30",25.69,19.553000000000001,41.222000000000001,8.9589999999999996,0,3.9359999999999999,0.64,0]
[1600,"Standard Bank Namibia Managed Fund","STBN","A","2013-06-30",40.32,24.276,13.12,0.02,22.138000000000002,0.127,0,0]
[1600,"Standard Bank Namibia Managed Fund","STNMF","R","2013-06-30",40.32,24.276,13.12,0.02,22.138000000000002,0.127,0,0]
[2263,"Standard Bank Namibia Money Market Fund","SBNMR","R","2013-06-30",0,67.893000000000001,0,0,0,32.107999999999997,0,0]
[2263,"Standard Bank Namibia Money Market Fund","SBNMM","A","2013-06-30",0,67.893000000000001,0,0,0,32.107999999999997,0,0]
[1552,"STANLIB Aggressive Fund of Funds","STAA","A","2013-06-30",77.043000000000006,10.632999999999999,5.8230000000000004,5.8,0.65700000000000003,4.3999999999999997E-2,0,0]
[1551,"STANLIB Aggressive Income Fund","SAFA","A","2013-06-30",0,9.4329999999999998,55.256999999999998,35.31,0,0,0,0]
[362,"STANLIB ALSI 40 Fund","LBFT","A","2013-06-30",81.99,16.474,0,1.536,0,0,0,0]
[2209,"STANLIB Balanced Cautious Fund","SBCFA","A","2013-06-30",19.157,30.495000000000001,29.045999999999999,4.4800000000000004,14.893000000000001,0.16800000000000001,1.76,0]
[72,"STANLIB Balanced Fund","GDBS","B1","2013-06-30",47.631999999999998,7.056,21.661000000000001,0,20.545999999999999,3.105,0,0]
[72,"STANLIB Balanced Fund","LISA","A","2013-06-30",47.631999999999998,7.056,21.661000000000001,0,20.545999999999999,3.105,0,0]
[72,"STANLIB Balanced Fund","SSRF","R","2013-06-30",47.631999999999998,7.056,21.661000000000001,0,20.545999999999999,3.105,0,0]
[1404,"STANLIB Balanced Trustees Fund of Funds","SBTF","A","2013-06-30",34.433,27.257999999999999,35.936,0.73599999999999999,1.575,6.0999999999999999E-2,0,0]
[361,"STANLIB Bond Fund","LBBF","A","2013-06-30",0,2.3140000000000001,97.686999999999998,0,0,0,0,0]
[361,"STANLIB Bond Fund","SBFR","R","2013-06-30",0,2.3140000000000001,97.686999999999998,0,0,0,0,0]
[1553,"STANLIB Conservative Fund of Funds","SCFA","A","2013-06-30",12.523,41.12,35.46,10.641,0.24,1.6E-2,0,0]
[1617,"STANLIB Dynamic Return Fund","SBAA","A","2013-06-30",5.9610000000000003,29.023,65.016999999999996,0,0,0,0,0]
[1819,"STANLIB Enhanced Yield Fund","SCPA","A","2013-06-30",0,77.727999999999994,22.273,0,0,0,0,0]
[4,"STANLIB Equity Fund","GDBK","R","2013-06-30",68.512,3.9689999999999999,0,0,27.497,2.1999999999999999E-2,0,0]
[4,"STANLIB Equity Fund","LIWA","A","2013-06-30",68.512,3.9689999999999999,0,0,27.497,2.1999999999999999E-2,0,0]
[1262,"STANLIB Euro Currency Fund of Funds","STEC","A","2013-06-30",0,6.3019999999999996,0,0,0,93.697999999999993,0,0]
[257,"STANLIB European Equity Feeder Fund","STEG","A","2013-06-30",0,4.2869999999999999,0,0,95.713999999999999,0,0,0]
[36,"STANLIB Extra Income Fund","STDI","R","2013-06-30",0,34.415999999999997,65.584000000000003,0,0,0,0,0]
[363,"STANLIB Financials Fund","LBFF","A","2013-06-30",89.653000000000006,10.348000000000001,0,0,0,0,0,0]
[1403,"STANLIB Flexible Income Fund","STFA","A","2013-06-30",0,24.37,73.085999999999999,2.544,0,0,0,0]
[723,"STANLIB Global Bond Feeder Fund","STUA","A","2013-06-30",0,6.9889999999999999,0,0,0,0,93.010999999999996,0]
[660,"STANLIB Global Equity Feeder Fund","SBAQ","A","2013-06-30",0,1.9870000000000001,0,0,97.977999999999994,3.5999999999999997E-2,0,0]
[660,"STANLIB Global Equity Feeder Fund","SEFF","R","2013-06-30",0,1.9870000000000001,0,0,97.977999999999994,3.5999999999999997E-2,0,0]
[1496,"STANLIB Global Property Feeder Fund","SIPF","A","2013-06-30",0,0.89300000000000002,0,0,0,0,0,99.106999999999999]
[736,"STANLIB Global Science and Technology Fund","LIFW","A","2013-06-30",17.904,10.696,0,0,70.474000000000004,0.92600000000000005,0,0]
[27,"STANLIB Gold and Precious Metals Fund","STDG","R","2013-06-30",74.141000000000005,3.06,0,0,20.56,2.2400000000000002,0,0]
[27,"STANLIB Gold and Precious Metals Fund","SBAG","A","2013-06-30",74.141000000000005,3.06,0,0,20.56,2.2400000000000002,0,0]
[99,"STANLIB Growth Fund","GDBC","R","2013-06-30",95.117000000000004,2.206,2.6779999999999999,0,0,0,0,0]
[99,"STANLIB Growth Fund","LCFA","A","2013-06-30",95.117000000000004,2.206,2.6779999999999999,0,0,0,0,0]
[34,"STANLIB Income Fund","GDBI","R","2013-06-30",0,20.048999999999999,79.951999999999998,0,0,0,0,0]
[85,"STANLIB Index Fund","STBI","R","2013-06-30",91.094999999999999,4.7089999999999996,0,4.1950000000000003,0,0,0,0]
[46,"STANLIB Industrial Fund","GDKI","R","2013-06-30",94.644000000000005,5.3559999999999999,0,0,0,0,0,0]
[46,"STANLIB Industrial Fund","LIIA","A","2013-06-30",94.644000000000005,5.3559999999999999,0,0,0,0,0,0]
[1820,"STANLIB Inflation Plus 3% Fund","STIBFA","A","2013-06-30",1.5980000000000001,34.104999999999997,53.142000000000003,5.5330000000000004,0,3.6469999999999998,0,1.9750000000000001]
[268,"STANLIB Inflation Plus 5% Fund","STMF","A","2013-06-30",27.446000000000002,15.513999999999999,44.984999999999999,5.5270000000000001,1.802,0.83799999999999997,0,3.8879999999999999]
[724,"STANLIB International Aggressive Fund of Funds","STIA","A","2013-06-30",0,5.8419999999999996,0,0,73.400999999999996,2.8730000000000002,8.64,9.2439999999999998]
[725,"STANLIB International Balanced Fund of Funds","STIB","A","2013-06-30",0,6.1239999999999997,0,0,49.445,7.4580000000000002,26.786999999999999,10.186]
[726,"STANLIB International Conservative Fund of Funds","STCA","A","2013-06-30",0,4.2880000000000003,0,0,50.322000000000003,8.6059999999999999,25.797000000000001,10.987]
[1554,"STANLIB Moderate Fund of Funds","SFFA","A","2013-06-30",42.646000000000001,17.12,33.238999999999997,5.7229999999999999,1.1930000000000001,0.08,0,0]
[1555,"STANLIB Moderately Aggressive Fund of Funds","SMAA","A","2013-06-30",61.654000000000003,9.5640000000000001,20.449000000000002,6.6989999999999998,1.532,0.10199999999999999,0,0]
[1556,"STANLIB Moderately Conservative Fund of Funds","SMFA","A","2013-06-30",29.821999999999999,26.472000000000001,32.054000000000002,10.667999999999999,0.92200000000000004,6.2E-2,0,0]
[989,"STANLIB Multi-Manager Absolute Income Fund","STMI","A","2013-06-30",0,13.784000000000001,85.052999999999997,1.163,0,0,0,0]
[1822,"STANLIB Multi-Manager All Stars Equity Fund of Funds","STMMAA","A","2013-06-30",89.784000000000006,4.5060000000000002,0.27100000000000002,2.383,2.371,4.1000000000000002E-2,0.64500000000000002,0]
[986,"STANLIB Multi-Manager Balanced Fund","STHE","A","2013-06-30",50.857999999999997,9.9220000000000006,11.138,3.9990000000000001,19.765000000000001,1.0229999999999999,3.2949999999999999,0]
[230,"STANLIB Multi-Manager Equity Fund","GDSE","A1","2013-06-30",91.167000000000002,4.6989999999999998,0.73099999999999998,3.403,0,0,0,0]
[1490,"STANLIB Multi-Manager Flexible Property Fund","SMCI","A","2013-06-30",0.27700000000000002,3.1320000000000001,35.159999999999997,61.430999999999997,0,0,0,0]
[690,"STANLIB Multi-Manager Global Equity Feeder Fund","LIMA","A","2013-06-30",0,0.58699999999999997,0,0,98.099000000000004,1.3140000000000001,0,0]
[690,"STANLIB Multi-Manager Global Equity Feeder Fund","SMMR","R","2013-06-30",0,0.58699999999999997,0,0,98.099000000000004,1.3140000000000001,0,0]
[984,"STANLIB Multi-Manager Low Equity Fund of Funds","STLE","A","2013-06-30",19.532,12.72,39.61,7.109,12.802,4.3559999999999999,3.871,0]
[985,"STANLIB Multi-Manager Medium Equity Fund of Funds","STEM","A","2013-06-30",38.386000000000003,7.3120000000000003,22.771999999999998,9.7460000000000004,15.272,3.742,2.77,0]
[1317,"STANLIB Multi-Manager Property Fund","STMP","A","2013-06-30",0,2.8069999999999999,0,97.192999999999998,0,0,0,0]
[1527,"STANLIB Multi-Manager Real Return Fund","SMRA","A","2013-06-30",39.261000000000003,10.427,36.055999999999997,6.74,7.0839999999999996,0,0.433,0]
[333,"STANLIB Multi-National Fund","SMNF","A","2013-06-30",51.034999999999997,3.1339999999999999,0,0,44.112000000000002,1.7190000000000001,0,0]
[1908,"STANLIB Nationbuilder Fund","STNA","A","2013-06-30",95.662000000000006,4.3390000000000004,0,0,0,0,0,0]
[1248,"STANLIB Property Income Fund","STPI","A","2013-06-30",0,1.4470000000000001,0,98.552999999999997,0,0,0,0]
[1495,"STANLIB Prudential Bond Fund","SCBF","A","2013-06-30",0,4.2439999999999998,95.756,0,0,0,0,0]
[748,"STANLIB Quants Fund","LIQA","A","2013-06-30",72.7,23.023,3.3149999999999999,0.96199999999999997,0,0,0,0]
[20,"STANLIB Resources Fund","GDBR","R","2013-06-30",95.349000000000004,4.6509999999999998,0,0,0,0,0,0]
[20,"STANLIB Resources Fund","LIRA","A","2013-06-30",95.349000000000004,4.6509999999999998,0,0,0,0,0,0]
[71,"STANLIB SA Equity Fund","GDBT","R","2013-06-30",95.04,4.96,0,0,0,0,0,0]
[71,"STANLIB SA Equity Fund","LIPA","A","2013-06-30",95.04,4.96,0,0,0,0,0,0]
[1977,"STANLIB Shari'ah Equity Fund","STSEA","A","2013-06-30",75.143000000000001,9.8740000000000006,0,0,14.634,0.34899999999999998,0,0]
[231,"STANLIB Small Cap Fund","GDSC","A","2013-06-30",96.774000000000001,1.1559999999999999,2.0699999999999998,0,0,0,0,0]
[231,"STANLIB Small Cap Fund","SSFR","R","2013-06-30",96.774000000000001,1.1559999999999999,2.0699999999999998,0,0,0,0,0]
[773,"STANLIB US Dollar Cash Fund of Funds","STCF","A","2013-06-30",0,6.2450000000000001,0,0,0,93.754999999999995,0,0]
[657,"STANLIB Value Fund","LIVA","A","2013-06-30",84.343999999999994,3.3220000000000001,0,0,11.561,0.77300000000000002,0,0]
[2031,"Stewart MET Absolute Return Blend Fund of Funds","SARBA","A","2013-06-30",6.7000000000000004E-2,68.016000000000005,26.896000000000001,1.165,0.39300000000000002,0.247,3.2160000000000002,0]
[2030,"Stewart MET Macro Equity Fund of Funds","SMEFA","A","2013-06-30",56.783000000000001,10.125,4.7E-2,0.81299999999999994,26.067,3.202,0.55200000000000005,2.41]
[1962,"Stringfellow MET Flexible Fund of Funds","MSFL",null,"2013-06-30",60.527999999999999,7.1180000000000003,0.72599999999999998,1.7509999999999999,22.285,2.11,0.27600000000000002,5.2050000000000001]
[1646,"Stringfellow MET Stable Fund of Funds","MSFS",null,"2013-06-30",20.004999999999999,7.1529999999999996,39.161000000000001,9.4450000000000003,18.687999999999999,1.1080000000000001,8.5999999999999993E-2,4.3529999999999998]
[1608,"Sygnia Alpha Plus Fund","SAPCA","A","2013-06-30",84.885000000000005,15.115,0,0,0,0,0,0]
[2542,"Sygnia CPI + 2% Fund","SYCTA","A","2013-06-30",16.875,22.565000000000001,32.116999999999997,4.3959999999999999,16.809999999999999,7.2359999999999998,0,0]
[2542,"Sygnia CPI + 2% Fund","SYGCB","B","2013-06-30",16.875,22.565000000000001,32.116999999999997,4.3959999999999999,16.809999999999999,7.2359999999999998,0,0]
[2543,"Sygnia CPI + 4% Fund","SYCFA","A","2013-06-30",33.722000000000001,12.702,23.045000000000002,6.4039999999999999,16.93,7.1980000000000004,0,0]
[2543,"Sygnia CPI + 4% Fund","SYCCB","B","2013-06-30",33.722000000000001,12.702,23.045000000000002,6.4039999999999999,16.93,7.1980000000000004,0,0]
[2544,"Sygnia CPI + 6% Fund","SYCSA","A","2013-06-30",45.052,14.282,15.683,1.3740000000000001,16.831,6.7789999999999999,0,0]
[2544,"Sygnia CPI + 6% Fund","SYSCB","B","2013-06-30",45.052,14.282,15.683,1.3740000000000001,16.831,6.7789999999999999,0,0]
[2630,"Sygnia DIVI Index Fund","SYDIA","A","2013-06-30",94.367000000000004,2.2440000000000002,3.3889999999999998,0,0,0,0,0]
[2629,"Sygnia Listed Property Index Fund","SLPCA","A","2013-06-30",0,1.7729999999999999,0,98.227000000000004,0,0,0,0]
[761,"SYmmETRY Balanced Fund of Funds","GABA","A","2013-06-30",42.817999999999998,12.773,18.433,3.302,18.571999999999999,0.10199999999999999,1.974,2.028]
[2320,"SYmmETRY Cautious Fund of Funds","SYCCA","A","2013-06-30",13.146000000000001,3.66,70.994,4.1449999999999996,6.5339999999999998,0.40400000000000003,0.51900000000000002,0.59899999999999998]
[762,"SYmmETRY Defensive Fund of Funds","GADE","A","2013-06-30",36.953000000000003,8.74,32.183,2.3660000000000001,15.737,0.60399999999999998,1.8169999999999999,1.601]
[760,"SYmmETRY Equity Fund of Funds","GAEU","A","2013-06-30",95.402000000000001,2.6349999999999998,1.0209999999999999,0.94199999999999995,0,0,0,0]
[763,"SYmmETRY Fixed Interest Fund of Funds","GAFI","A","2013-06-30",1.6439999999999999,4.9770000000000003,90.545000000000002,2.8340000000000001,0,0,0,0]
[764,"SYmmETRY Money Market Fund","GAMF","A","2013-06-30",0,100,0,0,0,0,0,0]
[2243,"The X Funds MET Balanced Fund of Funds","MXBA",null,"2013-06-30",39.527999999999999,12.531000000000001,10.173,17.306999999999999,17.056999999999999,8.7999999999999995E-2,0.41199999999999998,2.9049999999999998]
[2242,"The X Funds MET Conservative Fund of Funds","MXCO",null,"2013-06-30",28.542999999999999,16.462,21.010999999999999,17.86,14.394,4.7E-2,0.28399999999999997,1.4]
[2241,"The X Funds MET Property Fund","MXPR",null,"2013-06-30",3.0169999999999999,3.1469999999999998,0,93.835999999999999,0,0,0,0]
[1645,"Third Circle MET Defensive Fund of Funds","MCPD",null,"2013-06-30",19.210999999999999,9.4789999999999992,20.568999999999999,21.236000000000001,18.027999999999999,1.204,2.2000000000000002,8.0749999999999993]
[1999,"Third Circle MET Flexible Fund of Funds","MPCF",null,"2013-06-30",47.32,19.308,4.84,1.2709999999999999,24.908999999999999,1.6930000000000001,0.375,0.28399999999999997]
[2568,"Third Circle MET Target Return Fund","TCMCA","A","2013-06-30",1.2999999999999999E-2,73.983000000000004,20.713999999999999,4.617,0.115,2E-3,0.55600000000000005,0]
[2401,"Triathlon IP Fund","PMTA1","A1","2013-06-30",89.355000000000004,8.5990000000000002,2.0459999999999998,0,0,0,0,0]
[2578,"Trillian IP FCF Equity Fund","TIFE",null,"2013-06-30",43.817,55.204000000000001,0.97899999999999998,0,0,0,0,0]
[2465,"Truffle Balanced Fund","TRBCA","A","2013-06-30",55.814999999999998,13.324999999999999,0,7.76,10.846,12.254,0,0]
[2362,"Truffle Flexible Fund","TRFCA","A","2013-06-30",62.237000000000002,9.0350000000000001,0,7.9950000000000001,10.461,10.272,0,0]
[1465,"Verso MET Balanced Growth Fund of Funds","MIBG","A","2013-06-30",39.387,11.936,14.211,6.95,26.003,0.50800000000000001,1.0049999999999999,0]
[1484,"Verso MET Equity Fund of Funds","MIMM","A","2013-06-30",66.525000000000006,9.4079999999999995,0.54300000000000004,0.38500000000000001,22.975999999999999,0.16200000000000001,0,0]
[2590,"Verso MET Flexible Fund","VMFCA","A","2013-06-30",78.406999999999996,18.814,2.7789999999999999,0,0,0,0,0]
[2166,"Verso MET Global Equity Fund of Funds","MVLI","A","2013-06-30",0,1.9870000000000001,0,0,97.325000000000003,0.68799999999999994,0,0]
[1466,"Verso MET Income Planner Fund of Funds","MIIP","A","2013-06-30",0.11600000000000001,23.824000000000002,66.947000000000003,3.214,0.23,0.79200000000000004,4.8780000000000001,0]
[2165,"Verso MET Money Market Fund","MVMM",null,"2013-06-30",0,100,0,0,0,0,0,0]
[2164,"Verso MET SA Equity Fund","MVLT",null,"2013-06-30",92.468999999999994,6.694,0.17899999999999999,0.65800000000000003,0,0,0,0]
[1428,"Verso MET Secure Growth Fund of Funds","MISG","A","2013-06-30",19.908999999999999,20.315999999999999,35.442999999999998,4.8470000000000004,16.373999999999999,0.11799999999999999,2.9950000000000001,0]
[1406,"Visio MET Actinio Portfolio","MBVA",null,"2013-06-30",77.043000000000006,12.95,0.73,0.39,0,5.7309999999999999,0,3.1560000000000001]
[2593,"Warwick MET Managed Fund of Funds","WMMCA","A","2013-06-30",46.290999999999997,12.467000000000001,6.6929999999999996,23.11,10.202,0.67,0.54600000000000004,0.02]
[2185,"Zshares GOVI Exchange Traded Fund","ZGOVI",null,"2013-06-30",0,1.2569999999999999,98.742999999999995,0,0,0,0,0]

{"sheet":"Sheet3","index":12,"n_rows":984,"n_cols":13,"rows_kept":984,"cut":false,"hidden":false,"merged":[]}
["Trust No","FundName","JSECode","Class","quarterEndDate","localEquity","localCash","localBond","localProperty","foreignEquity","foreignCash","foreignBond","foreignProperty"]
[2534,"27 Four Asset Select Prescient Fund of Funds","FASA1","A1","2013-12-31",42.106000000000002,20.417000000000002,9.0030000000000001,5.7110000000000003,20.574999999999999,1.2949999999999999,0.69499999999999995,0.19700000000000001]
[2181,"27 Four Balanced Prescient Fund of Funds","27BA1","A1","2013-12-31",35.823,21.341000000000001,11.989000000000001,7.86,17.39,3.875,1.34,0.38100000000000001]
[2643,"27 Four Equity Prescient Fund of Funds","27EA1","A1","2013-12-31",69.656999999999996,22.824000000000002,0.27800000000000002,1.524,5.6719999999999997,4.4999999999999998E-2,0,0]
[2564,"27 Four Income Optimizer Prescient Fund of Funds","27FOA1","A1","2013-12-31",0,85.075000000000003,14.925000000000001,0,0,0,0,0]
[2179,"27 Four Shari'ah Active Equity Prescient Fund","27FA1","A1","2013-12-31",90.816000000000003,9.1839999999999993,0,0,0,0,0,0]
[2392,"27 Four Shari'ah Balanced Prescient Fund of Funds","27SA1","A1","2013-12-31",51.189,38.892000000000003,0,0,6.8949999999999996,3.0249999999999999,0,0]
[2180,"27 Four Stable Prescient Fund of Funds","27PA1","A1","2013-12-31",18.902000000000001,27.231999999999999,23.984000000000002,6.8090000000000002,16.927,3.8180000000000001,1.8140000000000001,0.51500000000000001]
[2597,"3 Laws Climate Change Equity Prescient Fund","3LCCE1","A1","2013-12-31",82.111999999999995,15.24,0,2.6480000000000001,0,0,0,0]
[1587,"36ONE MET Equity Fund","MNTR",null,"2013-12-31",78.100999999999999,9.4550000000000001,1E-3,0,12.260999999999999,0.183,0,0]
[1586,"36ONE MET Flexible Opportunity Fund","MNFO",null,"2013-12-31",72.900999999999996,4.1989999999999998,4.38,0.70399999999999996,12.811,5.0039999999999996,0,0]
[1586,"36ONE MET Flexible Opportunity Fund","TSFA","A1","2013-12-31",72.900999999999996,4.1989999999999998,4.38,0.70399999999999996,12.811,5.0039999999999996,0,0]
[2527,"4D MET Aggressive Flexible Fund of Funds","MDAF",null,"2013-12-31",38.107999999999997,13.169,18.221,5.0789999999999997,21.939,2.0249999999999999,0.93400000000000005,0.52500000000000002]
[2441,"4D MET Cautious Fund of Funds","MDCU",null,"2013-12-31",16.091999999999999,14.858000000000001,39.557000000000002,7.8259999999999996,17.814,2.2730000000000001,1.1160000000000001,0.46400000000000002]
[2502,"4D MET Flexible Fund","MDFF",null,"2013-12-31",91.364999999999995,6.9720000000000004,0,1.663,0,0,0,0]
[2442,"4D MET Moderate Fund of Funds","MDMF",null,"2013-12-31",24.056999999999999,16.513999999999999,27.986999999999998,6.4470000000000001,21.007000000000001,2.4860000000000002,1.1970000000000001,0.30599999999999999]
[1837,"Absa Absolute Fund","ABAF","A","2013-12-31",20.417999999999999,9.9130000000000003,54.46,8.1679999999999993,1.8560000000000001,4.992,0,0.193]
[62,"Absa Balanced Fund","ABSB","R","2013-12-31",47.414999999999999,13.394,27.707999999999998,0.10199999999999999,4.0999999999999996,7.28,0,0]
[62,"Absa Balanced Fund","ABBF","A","2013-12-31",47.414999999999999,13.394,27.707999999999998,0.10199999999999999,4.0999999999999996,7.28,0,0]
[62,"Absa Balanced Fund","ABFCC","C","2013-12-31",47.414999999999999,13.394,27.707999999999998,0.10199999999999999,4.0999999999999996,7.28,0,0]
[991,"Absa Bond Fund","ABBA","A","2013-12-31",0,37.862000000000002,62.137999999999998,0,0,0,0,0]
[1841,"Absa Euro Income Fund","ABEI",null,"2013-12-31",0,0,0,0,0,100,0,0]
[2142,"Absa Fundisa Fund","ABFCA","A","2013-12-31",19.169,35.081000000000003,43.832000000000001,1.9179999999999999,0,0,0,0]
[42,"Absa General Fund","ABSA","R","2013-12-31",97.106999999999999,2.8929999999999998,0,0,0,0,0,0]
[53,"Absa Income Enhancer Fund","ABSC","A","2013-12-31",0,86.62,13.38,0,0,0,0,0]
[1284,"Absa Inflation Beater Fund","ABIB","A","2013-12-31",8.9250000000000007,7.7279999999999998,78.177000000000007,5.17,0,0,0,0]
[74,"Absa International Fund","ABIF","A","2013-12-31",3.7770000000000001,2.97,0,0,88.846000000000004,4.407,0,0]
[74,"Absa International Fund","ABST","R","2013-12-31",3.7770000000000001,2.97,0,0,88.846000000000004,4.407,0,0]
[1373,"Absa Large Cap Fund","ABRF",null,"2013-12-31",96.644000000000005,3.347,0,0,0,8.9999999999999993E-3,0,0]
[1878,"Absa Managed CPI + 3% Fund of Funds","AMC3","A","2013-12-31",20.498000000000001,38.718000000000004,20.588999999999999,5.6989999999999998,10.462,0.52400000000000002,3.5089999999999999,0]
[1879,"Absa Managed CPI + 4% Fund of Funds","AMC4","A","2013-12-31",23.824000000000002,25.940999999999999,25.253,4.6870000000000003,15.458,0.53300000000000003,4.3040000000000003,0]
[1880,"Absa Managed CPI + 5% Fund of Funds","AMC5","A","2013-12-31",29.378,13.449,29.873999999999999,3.7210000000000001,17.95,0.53600000000000003,5.0919999999999996,0]
[1881,"Absa Managed CPI + 6% Fund of Funds","AMC6","A","2013-12-31",37.371000000000002,11.63,22.585999999999999,3.3029999999999999,20.72,0.54100000000000004,3.8490000000000002,0]
[2285,"Absa Managed Fund","AMFCA","A","2013-12-31",67.992999999999995,2.2869999999999999,12.433,1.0740000000000001,7.1470000000000002,9.0660000000000007,0,0]
[124,"Absa Money Market Fund","ABMM",null,"2013-12-31",0,100,0,0,0,0,0,0]
[2582,"Absa Opportunity Income Fund of Funds","ABICA","A","2013-12-31",0.44400000000000001,21.379000000000001,70.67,2.5049999999999999,0,0.50600000000000001,4.3470000000000004,0.14799999999999999]
[1840,"Absa Pound Sterling Income Fund","ABPS",null,"2013-12-31",0,2.4449999999999998,0,0,0,97.555000000000007,0,0]
[1674,"Absa Property Equity Fund","ABPE",null,"2013-12-31",0,3.6019999999999999,0,96.397999999999996,0,0,0,0]
[1528,"Absa Prudential Fund of Funds","ABPF"," ","2013-12-31",35.085999999999999,36.087000000000003,7.173,2.9470000000000001,16.893000000000001,0.95499999999999996,0.59499999999999997,0.26500000000000001]
[1400,"Absa Select Equity Fund","ASEF",null,"2013-12-31",92.259,4.4240000000000004,0,3.3159999999999998,0,0,0,0]
[1839,"Absa US Dollar Income Fund","ABUD",null,"2013-12-31",0,0,0,0,0,100,0,0]
[2177,"ADB MET Balanced Fund of Funds","MADB",null,"2013-12-31",40.975999999999999,15.92,12.833,3.5270000000000001,23.875,1.5740000000000001,1.008,0.28699999999999998]
[2178,"ADB MET Flexible Prudential Fund of Funds","MADF",null,"2013-12-31",40.988,15.866,12.853999999999999,3.532,23.888999999999999,1.575,1.008,0.28699999999999998]
[2562,"Aeon Balanced Prescient Fund","ABPA1","A1","2013-12-31",42.792000000000002,6.32,37.235999999999997,6.1020000000000003,3.528,2.91,1.113,0]
[2413,"Aeon Enhanced Equity Prescient Fund","AEEA1","A1","2013-12-31",94.566000000000003,2.77,0,2.6640000000000001,0,0,0,0]
[2318,"Afena Equity Prescient Fund","AFEA1","A1","2013-12-31",97.769000000000005,1.9,0.26700000000000002,6.4000000000000001E-2,0,0,0,0]
[2319,"Afena Managed Prescient Fund","AFMA1","A1","2013-12-31",60.93,14.688000000000001,19.946999999999999,4.4359999999999999,0,0,0,0]
[2211,"AIMS MET Real Income Fund of Funds","MARI",null,"2013-12-31",6.58,11.167,69.566000000000003,4.3419999999999996,0.61899999999999999,4.2549999999999999,3.4089999999999998,6.0999999999999999E-2]
[331,"Allan Gray Balanced Fund","AGBF","A","2013-12-31",45.524999999999999,15.608000000000001,9.4670000000000005,0,28.91,0.49,0,0]
[1454,"Allan Gray Bond Fund","AGBD","A","2013-12-31",0,12.145,87.855000000000004,0,0,0,0,0]
[244,"Allan Gray Equity Fund","AGEF","A","2013-12-31",94.637,1.2070000000000001,0,0,4.157,0,0,0]
[750,"Allan Gray Money Market Fund","AGMF","A","2013-12-31",0,100,0,0,0,0,0,0]
[1263,"Allan Gray Optimal Fund","AGOF","A","2013-12-31",88.370999999999995,11.629,0,0,0,0,0,0]
[543,"Allan Gray Stable Fund","AGSF","A","2013-12-31",28.3,33.911999999999999,8.01,1.137,28.09,0.55200000000000005,0,0]
[1508,"Allan Gray-Orbis Global Equity Feeder Fund","AGOE","A","2013-12-31",0,0.35899999999999999,0,0,99.311000000000007,0.33,0,0]
[863,"Allan Gray-Orbis Global Fund of Funds","AGGF","A","2013-12-31",0,0.309,0,0,99.415999999999997,0.27500000000000002,0,0]
[2284,"Allan Gray-Orbis Global Optimal Fund of Funds","AGOO","A","2013-12-31",0,0.55800000000000005,0,0,99.441999999999993,0,0,0]
[2579,"Altre MET Real Return Property Fund","AMRRPB","B","2013-12-31",17.212,1.603,0,81.185000000000002,0,0,0,0]
[2607,"AMF MET Managed Fund","AFMCA","A","2013-12-31",64.602000000000004,26.995000000000001,0.79600000000000004,5.1669999999999998,0,2.4409999999999998,0,0]
[2095,"Amity MET Conserver Fund of Funds","MACF","A","2013-12-31",14.544,17.268999999999998,31.866,7.6020000000000003,21.934999999999999,2.0169999999999999,0.94799999999999995,3.82]
[2096,"Amity MET Flexible Growth Fund of Funds","MAFG",null,"2013-12-31",60.287999999999997,3.4620000000000002,4.6609999999999996,2.23,23.463000000000001,0.63300000000000001,0.68500000000000005,4.5789999999999997]
[2097,"Amity MET Prudent Fund of Funds","MAPF","A","2013-12-31",41.695,8.08,8.1080000000000005,11.537000000000001,23.471,1.7190000000000001,0.753,4.6369999999999996]
[2135,"Ampersand Momentum CPI Plus 2 Fund of Funds","VPCFC","A","2013-12-31",20.087,12.166,33.015000000000001,10.567,0,0.16,23.920999999999999,8.4000000000000005E-2]
[2136,"Ampersand Momentum CPI Plus 4 Fund of Funds","VPCFF","A","2013-12-31",30.984000000000002,12.653,25.542000000000002,6.2110000000000003,23.175000000000001,9.7000000000000003E-2,1.26,7.8E-2]
[2137,"Ampersand Momentum CPI Plus 6 Fund of Funds","VPCFU","A","2013-12-31",44.564999999999998,13.275,11.840999999999999,5.5609999999999999,24.248999999999999,3.2000000000000001E-2,0.45400000000000001,2.3E-2]
[2588,"Ampersand Momentum Equity Fund","AMECA","A","2013-12-31",94.356999999999999,3.5209999999999999,0.90500000000000003,1.2170000000000001,0,0,0,0]
[2669,"Ampersand Momentum Flexible Property Income Fund","AFICA","A","2013-12-31",0.03,3.25,0,96.72,0,0,0,0]
[272,"Analytics ACi Balanced Fund of Funds","ANABA","A","2013-12-31",50.628999999999998,4.6870000000000003,6.5789999999999997,10.807,27.123999999999999,0.17399999999999999,0,0]
[1261,"Analytics ACi Cautious Fund of Funds","ANCCA","A","2013-12-31",14.263,8.6950000000000003,44.350999999999999,8.0850000000000009,24.134,0.47199999999999998,0,0]
[557,"Analytics ACi Managed Equity Fund","AAMEA","A","2013-12-31",92.629000000000005,4.0780000000000003,0.60599999999999998,1.966,0.40300000000000002,0.318,0,0]
[751,"Analytics ACi Moderate Fund of Funds","ANAMA","A","2013-12-31",34.034999999999997,5.89,23.178000000000001,10.43,26.22,0.247,0,0]
[273,"Analytics ACi Worldwide Flexible Fund of Funds","AWWFA","A","2013-12-31",20.739000000000001,16.981000000000002,0.15,0.44,61.619,7.0999999999999994E-2,0,0]
[2586,"Anchor MET Equity Fund","AMEFA","A","2013-12-31",67.745999999999995,2.1890000000000001,5.351,6.9349999999999996,16.946999999999999,0.83199999999999996,0,0]
[2623,"Anchor MET Flexible Fund","AMFFA","A","2013-12-31",4.8259999999999996,32.082000000000001,44.243000000000002,16.797999999999998,0,0.21099999999999999,1.7110000000000001,0.129]
[2587,"Anchor MET Worldwide Flexible Fund","AMWFA","A","2013-12-31",0,48.411000000000001,0,0,51.606000000000002,-1.7000000000000001E-2,0,0]
[118,"Anglorand Growth Fund","CBON",null,"2013-12-31",42.441000000000003,52.595999999999997,4.84,0,0,0.123,0,0]
[1732,"APS ACi Cautious Fund of Funds","APACA","A","2013-12-31",13.936,10.77,43.393999999999998,8.3079999999999998,23.097999999999999,0.49399999999999999,0,0]
[2414,"APS ACi Equity Fund of Funds","APSEA","A1","2013-12-31",88.251999999999995,5.6840000000000002,0,3.3540000000000001,1.5149999999999999,1.1950000000000001,0,0]
[1733,"APS ACi Managed Growth Fund of Funds","APMGA","A","2013-12-31",49.591000000000001,9.4320000000000004,6.4450000000000003,9.6389999999999993,24.696000000000002,0.19700000000000001,0,0]
[1734,"APS ACi Moderate Fund of Funds","APSMA","A","2013-12-31",32.048999999999999,9.9610000000000003,19.981000000000002,11.413,26.315000000000001,0.28100000000000003,0,0]
[1762,"AS Forum MET Aggressive Fund of Funds","MASA",null,"2013-12-31",51.384,5.45,7.202,6.6040000000000001,24.564,0.52500000000000002,0.32100000000000001,3.95]
[1761,"AS Forum MET Cautious Fund of Funds","MAFC",null,"2013-12-31",18.577999999999999,6.9320000000000004,36.462000000000003,9.4160000000000004,22.494,1.109,1.385,3.6240000000000001]
[1763,"AS Forum MET Moderate Fund of Funds","MASM",null,"2013-12-31",44.08,5.5410000000000004,13.55,9.68,20.196000000000002,0.63,0.56200000000000006,5.76]
[2617,"Ashburton Balanced Fund","AFBS","A","2013-12-31",58.177999999999997,10.864000000000001,5.8979999999999997,4.2320000000000002,14.237,3.8660000000000001,2.7250000000000001,0]
[2032,"Ashburton Global Flexible Fund","ASWFB3","B3","2013-12-31",8.9999999999999993E-3,4.2149999999999999,0,0,62.331000000000003,19.614999999999998,13.83,0]
[2032,"Ashburton Global Flexible Fund","ASWFA","A","2013-12-31",8.9999999999999993E-3,4.2149999999999999,0,0,62.331000000000003,19.614999999999998,13.83,0]
[2025,"Ashburton Money Market Fund","ASMMB1","B1","2013-12-31",0,100,0,0,0,0,0,0]
[2023,"Ashburton Multi Manager Bond Fund","ASMBB1","B1","2013-12-31",0,10.976000000000001,89.024000000000001,0,0,0,0,0]
[2021,"Ashburton Multi Manager Equity Fund","ASMEB1","B1","2013-12-31",90.334999999999994,5.694,1.9E-2,2.577,0.68400000000000005,0,0,0.69]
[2022,"Ashburton Multi Manager Income Fund","ASMIB1","B1","2013-12-31",2.2909999999999999,24.952999999999999,67.840999999999994,1.296,2.0910000000000002,0.38800000000000001,0.90500000000000003,0.23400000000000001]
[2024,"Ashburton Multi Manager Property Fund","ASMPB1","B1","2013-12-31",0,9.6039999999999992,0,90.396000000000001,0,0,0,0]
[2026,"Ashburton Multi Manager Prudential Flexible Fund","ASMFB1","B1","2013-12-31",51.796999999999997,22.084,6.7560000000000002,2.5819999999999999,7.0460000000000003,7.8140000000000001,0.84299999999999997,1.079]
[2073,"Ashburton SA Equity Fund","ASEFB1","B1","2013-12-31",92.301000000000002,4.681,0,3.0179999999999998,0,0,0,0]
[2321,"Ashburton SA Income Fund","ASIB1","B1","2013-12-31",0,26.445,73.555000000000007,0,0,0,0,0]
[1982,"Ashburton Targeted Return Fund","ASTRB4","B4","2013-12-31",22.042999999999999,28.106000000000002,21.56,5.9829999999999997,15.859,3.782,2.6669999999999998,0]
[2019,"Atlantic Enhanced Income Fund","AEIF","A","2013-12-31",1.6379999999999999,20.212,62.93,15.221,0,0,0,0]
[2201,"Atlantic Real Income Fund","ARIF",null,"2013-12-31",22.46,14.2,43.837000000000003,19.503,0,0,0,0]
[2200,"Atlantic Stable Income Fund","ACPF",null,"2013-12-31",0,100,0,0,0,0,0,0]
[1611,"Autus MET Balanced Fund of Funds","M4IB","A","2013-12-31",44.927,19.416,1.381,10.933999999999999,22.405000000000001,0.26900000000000002,0,0.66800000000000004]
[1610,"Autus MET Income Plus Fund","M4IA","A","2013-12-31",0,81.411000000000001,13.619,4.7990000000000004,2.8000000000000001E-2,1E-3,0,0.14199999999999999]
[1922,"Autus MET Opportunity Fund","M4IO","A","2013-12-31",80.728999999999999,15.401999999999999,1.0289999999999999,2.6509999999999998,3.1E-2,1E-3,0,0.156]
[2572,"Autus MET Property Fund","FMFCA","A","2013-12-31",0,10.733000000000001,0.53900000000000003,82.46,1.0269999999999999,3.9E-2,0,5.2009999999999996]
[1612,"Autus MET Stable Fund of Funds","M4IS","A","2013-12-31",22.274000000000001,38.655999999999999,8.2870000000000008,11.859,17.841000000000001,0.25700000000000001,0.16500000000000001,0.66100000000000003]
[2571,"Autus MET Worldwide Flexible Fund","FMWCA","A","2013-12-31",48.878999999999998,19.419,1.554,0.54800000000000004,29.253,0.33,0,1.6E-2]
[2674,"Aylett Balanced Prescient Fund","AYPA3","A3","2013-12-31",90.186000000000007,4.0220000000000002,0,0,3.3519999999999999,2.44,0,0]
[1717,"Aylett Equity Prescient Fund","AYEFA3","A3","2013-12-31",70.376000000000005,7.7270000000000003,2.0270000000000001,0,17.689,2.1819999999999999,0,0]
[1715,"Baroque MET Moderato Fund of Funds","MBMF",null,"2013-12-31",39.259,6.1310000000000002,15.72,7.593,23.727,1.1000000000000001,1.06,5.41]
[2323,"Bateleur Flexible Prescient Fund","BFCA1","A1","2013-12-31",65.658000000000001,28.79,0.60499999999999998,0,0,4.9329999999999998,0,1.4999999999999999E-2]
[2636,"Blue Quadrant MET Worldwide Flexible Fund","BQWCA","A","2013-12-31",2.6019999999999999,2.2719999999999998,0,0,82.23,12.895,0,0]
[1614,"BlueAlpha MET All Seasons Fund","MBAS",null,"2013-12-31",66.528999999999996,7.6269999999999998,0,4.3600000000000003,21.46,2.5000000000000001E-2,0,0]
[2261,"Brackenham MET Managed Fund","BRMF",null,"2013-12-31",48.222000000000001,20.997,3.49,2.089,19.611999999999998,4.5599999999999996,0.112,0.91800000000000004]
[1606,"Cadiz Absolute Yield Fund","AHAY","A","2013-12-31",0.13400000000000001,2.7559999999999998,92.7,4.41,0,0,0,0]
[1564,"Cadiz Equity Ladder Fund","CCEL",null,"2013-12-31",62.531999999999996,34.947000000000003,0,0,2.5219999999999998,0,0,0]
[1613,"Cadiz Inflation Plus Fund","CCIP",null,"2013-12-31",48.854999999999997,31.135000000000002,15.515000000000001,4.4960000000000004,0,0,0,0]
[1607,"Cadiz Managed Flexible Fund","AHBF","A","2013-12-31",47.243000000000002,13.025,14.734999999999999,3.5670000000000002,21.43,0,0,0]
[1609,"Cadiz Mastermind Fund","AHMF","A","2013-12-31",78.915999999999997,0.46800000000000003,0,0,20.616,0,0,0]
[1618,"Cadiz Money Market Fund","AFMM",null,"2013-12-31",0,95.116,4.8840000000000003,0,0,0,0,0]
[2541,"Cadiz Stable Fund","CASF",null,"2013-12-31",19.786000000000001,24.106000000000002,45.404000000000003,5.3940000000000001,5.31,0,0,0]
[1565,"Cannon MET Equity Fund","MCEF",null,"2013-12-31",95.555000000000007,4.4450000000000003,0,0,0,0,0,0]
[1688,"Cannon MET Flexible Fund","CFLCB","A1","2013-12-31",61.491999999999997,23.94,0,14.568,0,0,0,0]
[1517,"Capstone MET Equity Fund","CAEF",null,"2013-12-31",90.441999999999993,9.5579999999999998,0,0,0,0,0,0]
[2251,"Catalyst Global Real Estate Feeder Fund","CGRF",null,"2013-12-31",0,0.61899999999999999,0,0,0,2E-3,0,99.379000000000005]
[1509,"Catalyst SA Property Equity Fund","CSPEF","A","2013-12-31",0,1.734,0,98.266000000000005,0,0,0,0]
[1873,"Celtis MET Conservative Fund of Funds","MCEC","A","2013-12-31",19.523,6.4660000000000002,36.207000000000001,7.6660000000000004,21.904,1.821,2.597,3.8170000000000002]
[1874,"Celtis MET Flexible Fund of Funds","MCEL","A","2013-12-31",51.954000000000001,4.9989999999999997,6.1379999999999999,7.6459999999999999,23.93,0.65100000000000002,0.434,4.2469999999999999]
[2631,"Centaur MET Balanced Fund","CMBFA","A","2013-12-31",59.781999999999996,24.946999999999999,4.9960000000000004,8.0630000000000006,1.444,0.76800000000000002,0,0]
[1489,"Centaur MET Flexible Fund","MCFM",null,"2013-12-31",65.418999999999997,13.561,6.6280000000000001,0,12.62,1.772,0,0]
[2061,"Central Fundisa Fund","CFFB8","B8","2013-12-31",0,29.446999999999999,70.552999999999997,0,0,0,0,0]
[1690,"Clarus MET Optimal Fund","MWOA","A1","2013-12-31",93.698999999999998,3.4039999999999999,0,2.8969999999999998,0,0,0,0]
[1690,"Clarus MET Optimal Fund","MDWO","A","2013-12-31",93.698999999999998,3.4039999999999999,0,2.8969999999999998,0,0,0,0]
[1522,"Clarus MET Property Fund","DWPA","A1","2013-12-31",0,2.6080000000000001,0,97.391999999999996,0,0,0,0]
[1522,"Clarus MET Property Fund","DWPF","A","2013-12-31",0,2.6080000000000001,0,97.391999999999996,0,0,0,0]
[1869,"Clarus MET Real Income Fund","MWRA","A1","2013-12-31",0.53800000000000003,30.024999999999999,64.887,4.5510000000000002,0,0,0,0]
[1869,"Clarus MET Real Income Fund","MDWR","A","2013-12-31",0.53800000000000003,30.024999999999999,64.887,4.5510000000000002,0,0,0,0]
[1870,"Clarus MET Value Fund","MDWV","A","2013-12-31",94.427999999999997,5.0179999999999998,0,0.55400000000000005,0,0,0,0]
[1870,"Clarus MET Value Fund","DWV2","A2","2013-12-31",94.427999999999997,5.0179999999999998,0,0.55400000000000005,0,0,0,0]
[1566,"Clarus MET Wealth Accumulator Fund of Funds","MDWA","A","2013-12-31",41.427999999999997,11.726000000000001,14.694000000000001,13.946999999999999,17.861000000000001,0.255,0,8.7999999999999995E-2]
[1566,"Clarus MET Wealth Accumulator Fund of Funds","DWAA","A1","2013-12-31",41.427999999999997,11.726000000000001,14.694000000000001,13.946999999999999,17.861000000000001,0.255,0,8.7999999999999995E-2]
[1605,"Clarus MET Wealth Creator Fund of Funds","MWCA","A1","2013-12-31",48.81,10.029,3.7280000000000002,15.615,21.407,0.30499999999999999,0,0.105]
[1605,"Clarus MET Wealth Creator Fund of Funds","MDWC","A","2013-12-31",48.81,10.029,3.7280000000000002,15.615,21.407,0.30499999999999999,0,0.105]
[1521,"Clarus MET Wealth Preserver Fund of Funds","DWFF","A","2013-12-31",20.738,19.52,35.609000000000002,11.723000000000001,12.217000000000001,0.151,0,4.2999999999999997E-2]
[1521,"Clarus MET Wealth Preserver Fund of Funds","DWFA","A1","2013-12-31",20.738,19.52,35.609000000000002,11.723000000000001,12.217000000000001,0.151,0,4.2999999999999997E-2]
[2447,"ClucasGray Equity Prescient Fund","CEFA1","A1","2013-12-31",82.52,9.56,0,7.92,0,0,0,0]
[2324,"ClucasGray Future Titans Prescient Fund","CGFA1","A1","2013-12-31",56.066000000000003,21.297999999999998,2.1280000000000001,5.7629999999999999,3.5430000000000001,3.6019999999999999,0,7.6]
[282,"Community Gilt Fund","CGMI","A","2013-12-31",0,4.38,95.62,0,0,0,0,0]
[49,"Community Growth Fund","CGMG","A","2013-12-31",91.48,8.52,0,0,0,0,0,0]
[1160,"Community Growth Money Market Fund","CGMF",null,"2013-12-31",0,100,0,0,0,0,0,0]
[1876,"Consilium MET Flexible Fund","MCOF","A","2013-12-31",52.018999999999998,18.431999999999999,1.7390000000000001,2.956,22.210999999999999,2.02,0.23,0.39300000000000002]
[2101,"Consilium MET Worldwide Flexible Fund","CCWF",null,"2013-12-31",3.4889999999999999,5.28,0,0,76.173000000000002,15.058999999999999,0,0]
[2474,"Contego B1 MET Income Plus Fund","MCIN",null,"2013-12-31",2.536,12.689,77.772000000000006,7.0030000000000001,0,0,0,0]
[1625,"Contego B2 MET Protected Income Fund","MCDI",null,"2013-12-31",33.256999999999998,3.5790000000000002,42.545999999999999,8.6370000000000005,11.597,0.28599999999999998,3.0000000000000001E-3,9.5000000000000001E-2]
[1624,"Contego B3 MET Protected Balanced Fund","MCBB",null,"2013-12-31",50.558,1.125,9.7469999999999999,9.6750000000000007,28.895,1E-3,0,0]
[1557,"Contego B5 MET Protected Equity Fund","CPEP",null,"2013-12-31",95.177999999999997,2.4780000000000002,1.121,1.2230000000000001,0,0,0,0]
[2467,"Contego B6 MET Growth Plus Fund","MCGP",null,"2013-12-31",96.587999999999994,2.2730000000000001,0,1.139,0,0,0,0]
[2621,"Cordatus Worldwide Flexible Prescient Fund","CWPA2","A2","2013-12-31",43.058999999999997,2.4910000000000001,0,0,49.35,5.0999999999999996,0,0]
[2622,"Cordatus Worldwide Flexible Prescient Fund of Funds","CWFA2","A2","2013-12-31",46.481000000000002,13.154,5.3819999999999997,1.2010000000000001,28.827000000000002,0.84799999999999998,1.907,2.2010000000000001]
[1906,"Coronation Balanced Defensive Fund","COBA","A","2013-12-31",13,21.37,35.840000000000003,4.95,16.45,3.03,3.34,2.02]
[10,"Coronation Balanced Plus Fund","CORB","A","2013-12-31",32.119999999999997,23.99,10.18,7.03,22.7,0.63,2.2000000000000002,1.1499999999999999]
[142,"Coronation Bond Fund","CNSB","R","2013-12-31",0,0.87,99.13,0,0,0,0,0]
[754,"Coronation Capital Plus Fund","CCPF","A","2013-12-31",37.659999999999997,7.82,20.71,6.62,12.5,6.56,3.62,4.51]
[14,"Coronation Equity Fund","CORA","A","2013-12-31",95.47,0.81,0.86,2.86,0,0,0,0]
[14,"Coronation Equity Fund","CORG","R","2013-12-31",95.47,0.81,0.86,2.86,0,0,0,0]
[185,"Coronation Financial Fund","CNFG","A","2013-12-31",93.7,1.29,0,5.01,0,0,0,0]
[2162,"Coronation Global Capital Plus [ZAR] Feeder Fund","COLA","A","2013-12-31",-0.59,0.25,0.81,0,31.05,35.51,15.15,17.82]
[2087,"Coronation Global Emerging Markets Flexible [ZAR] Fund","CGEM",null,"2013-12-31",6.81,4.16,0,0,82.84,6.19,0,0]
[2266,"Coronation Global Managed [ZAR] Feeder Fund","COGM","A","2013-12-31",-1.35,0.01,0,0,63.94,27.88,0.26,9.26]
[140,"Coronation Global Opportunities Equity [ZAR] Feeder Fund","CNIG","A","2013-12-31",0.78,-1.1499999999999999,0,0,98.34,2.0299999999999998,0,0]
[2653,"Coronation Global Strategic USD Income [ZAR] Feeder Fund","CGSUI","A","2013-12-31",0,0.1,20.16,0,0,24.91,49.4,5.43]
[186,"Coronation Industrial Fund","CNCG"," ","2013-12-31",96.87,3.13,0,0,0,0,0,0]
[370,"Coronation Jibar Plus Fund","CIMF",null,"2013-12-31",0,50.17,49.83,0,0,0,0,0]
[753,"Coronation Market Plus Fund","CMPF","A","2013-12-31",39.51,3.19,18.47,7.59,22.42,1.44,4.33,3.05]
[327,"Coronation Money Market Fund","CMMF",null,"2013-12-31",0,96.54,3.46,0,0,0,0,0]
[2280,"Coronation Optimal Income Fund","COICA","A","2013-12-31",21.58,73.08,0.22,1.49,0,1.74,1.89,0]
[298,"Coronation Optimum Growth Fund","CNOG","A","2013-12-31",6.83,6.48,0,0,71.709999999999994,14.82,0.16,0]
[1769,"Coronation Preference Share Fund","CPSA","A","2013-12-31",95.12,4.88,0,0,0,0,0,0]
[706,"Coronation Property Equity Fund","CPEF","A","2013-12-31",0,1.1000000000000001,0,98.9,0,0,0,0]
[325,"Coronation Resources Fund","CCGF","A","2013-12-31",84.35,0.49,0,0,7.57,0,7.59,0]
[134,"Coronation Smaller Companies Fund","COSG","R","2013-12-31",98.76,1.24,0,0,0,0,0,0]
[765,"Coronation Strategic Income Fund","CSIF","A","2013-12-31",4.5199999999999996,36.65,45.6,5.21,0,1.18,5.33,1.51]
[668,"Coronation Top 20 Fund","CNTF","A","2013-12-31",94.87,0.69,0,4.4400000000000004,0,0,0,0]
[2515,"CS MET Aggressive Prudential Fund of Funds","CSMA",null,"2013-12-31",50.305,15.226000000000001,4.2140000000000004,2.02,24.494,2.4500000000000002,0.76200000000000001,0.52900000000000003]
[2102,"CS MET Flexible Fund of Funds","MSFB","B","2013-12-31",54.146999999999998,11.846,3.7650000000000001,1.8879999999999999,24.468,2.5840000000000001,0.69199999999999995,0.61]
[2103,"CS MET Prudential Fund of Funds","MCSB","B","2013-12-31",48.627000000000002,16.62,4.9560000000000004,2.0219999999999998,24.370999999999999,2.246,0.80400000000000005,0.35299999999999998]
[1596,"db x-trackers DJ Eurostoxx 50 Index ETF","DBXEU",null,"2013-12-31",0,0,0,0,99.057000000000002,0,0,0.94299999999999995]
[1595,"db x-trackers FTSE 100 Index ETF","DBXUK",null,"2013-12-31",0.56699999999999995,0,0,0,98.44,0,0,0.99299999999999999]
[2112,"db x-trackers MSCI Japan Index ETF","DBXJP",null,"2013-12-31",0,0,0,0,96.98,0,0,3.02]
[2118,"db x-trackers MSCI USA Index ETF","DBXUS",null,"2013-12-31",0,0,0,0,100,0,0,0]
[2119,"db x-trackers MSCI World Index ETF","DBXWD",null,"2013-12-31",0,0,0,0,100,0,0,0]
[758,"Destiny Multi Asset PSG Fund of Funds","APMF",null,"2013-12-31",54.476999999999997,16.294,5.0510000000000002,1.978,17.14,1.617,1.129,2.3130000000000002]
[873,"Destiny Prudential PSG Fund of Funds","APRF",null,"2013-12-31",43.857999999999997,16.423999999999999,11.597,3.145,22.933,1.1040000000000001,0.65400000000000003,0.28599999999999998]
[1538,"Dinamika MET Conservative Fund of Funds","MDCF",null,"2013-12-31",32.432000000000002,13.375999999999999,26.977,2.0579999999999998,20.847999999999999,1.857,2.2290000000000001,0.222]
[2040,"Discovery Balanced Fund","DBFD","A","2013-12-31",46.323999999999998,15.132999999999999,17.71,2.1240000000000001,18.498999999999999,0.20899999999999999,0,0]
[2369,"Discovery Cautious Balanced Fund","DCBF",null,"2013-12-31",18.956,38.095999999999997,19.295999999999999,5.5039999999999996,17.806999999999999,0.34100000000000003,0,0]
[2041,"Discovery Diversified Income Fund","DDIF",null,"2013-12-31",0,12.695,76.180999999999997,5.22,0,5.9039999999999999,0,0]
[2575,"Discovery Dynamic Equity Fund","DDEF",null,"2013-12-31",82.781000000000006,3.3180000000000001,0,4.2709999999999999,9.6300000000000008,0,0,0]
[2042,"Discovery Equity Fund","DIEF","A","2013-12-31",78.700999999999993,4.6289999999999996,0,0.746,15.923,1E-3,0,0]
[2043,"Discovery Flexible Property Fund","DFPF","A","2013-12-31",0,9.5500000000000007,0,90.448999999999998,0,1E-3,0,0]
[2044,"Discovery Global Balanced Fund of Funds","DGBF",null,"2013-12-31",0,1.7649999999999999,0,0,69.075000000000003,17.5,11.66,0]
[2576,"Discovery Global Contrarian Equity Feeder Fund","DGCEF",null,"2013-12-31",0,0.498,0,0,99.501999999999995,0,0,0]
[2052,"Discovery Global Equity Feeder Fund","DGEF",null,"2013-12-31",0,0.97899999999999998,0,0,99.021000000000001,0,0,0]
[2039,"Discovery Moderate Balanced Fund","DARF",null,"2013-12-31",37.018999999999998,20.227,18.709,0.432,20.422999999999998,3.19,0,0]
[2045,"Discovery Money Market Fund","DMMF",null,"2013-12-31",0,100,0,0,0,0,0,0]
[2053,"Discovery Target Retirement 2010 Fund","DTR10",null,"2013-12-31",20.785,13.209,34.465000000000003,4.5309999999999997,21.83,5.18,0,0]
[2054,"Discovery Target Retirement 2015 Fund","DTR15",null,"2013-12-31",20.082999999999998,10.304,38.896000000000001,4.516,24.503,1.6990000000000001,0,0]
[2055,"Discovery Target Retirement 2020 Fund","DTR20",null,"2013-12-31",23.585999999999999,7.5430000000000001,38.555999999999997,4.4290000000000003,24.125,1.762,0,0]
[2056,"Discovery Target Retirement 2025 Fund","DTR25",null,"2013-12-31",29.266999999999999,5.2779999999999996,33.488999999999997,6.1769999999999996,24.055,1.734,0,0]
[2057,"Discovery Target Retirement 2030 Fund","DTR30",null,"2013-12-31",33.335999999999999,5.4770000000000003,29.99,6.0220000000000002,24.16,1.016,0,0]
[2058,"Discovery Target Retirement 2035 Fund","DTR35",null,"2013-12-31",37.173999999999999,5.1319999999999997,26.556999999999999,6.165,24.97,2E-3,0,0]
[2059,"Discovery Target Retirement 2040 Fund","DTR40",null,"2013-12-31",36.552999999999997,9.6,20.370999999999999,6.7939999999999996,25.706,0.97599999999999998,0,0]
[2358,"Discovery Target Retirement 2045 Fund","DTR45",null,"2013-12-31",41.198,5.0090000000000003,20.805,6.9379999999999997,24.89,1.159,0,0]
[559,"Dolberg Spencer MET Flexible Fund","CUGT",null,"2013-12-31",98.158000000000001,0.66200000000000003,0,1.18,0,0,0,0]
[2641,"Dolberg Spencer MET Property Fund","DSPFA","A","2013-12-31",0,1.2589999999999999,0,90.569000000000003,1.34,5.0999999999999997E-2,0,6.782]
[2212,"Dotport MET Cautious Fund of Funds","MDCA",null,"2013-12-31",20.390999999999998,40.890999999999998,21.259,2.3090000000000002,10.843999999999999,3.9129999999999998,0.316,7.5999999999999998E-2]
[1539,"Dotport MET Flexible Fund of Funds","MDDF",null,"2013-12-31",53.640999999999998,12.693,3.1539999999999999,4.5110000000000001,17.295000000000002,7.8460000000000001,0.86,0]
[1540,"Dotport MET Prudential Fund of Funds","MDSP",null,"2013-12-31",37.951000000000001,23.013999999999999,9.6780000000000008,3.7810000000000001,18.277000000000001,7.1280000000000001,0.14699999999999999,2.4E-2]
[2335,"Dynasty ACi Wealth Accumulator Fund of Funds","DAAA1","A1","2013-12-31",91.183999999999997,6.5549999999999997,0,2.2610000000000001,0,0,0,0]
[2336,"Dynasty ACi Wealth Preserver Fund of Funds","DAPA1","A1","2013-12-31",23.338999999999999,21.641999999999999,30.073,5.44,10.993,1.002,5.6050000000000004,1.905]
[1478,"Efficient BCI Balanced Fund","EFFP","A","2013-12-31",52.024000000000001,6.9980000000000002,16.757999999999999,7.1360000000000001,13.794,3.0230000000000001,0.26700000000000002,0]
[1519,"Efficient BCI Equity Fund","VAGE",null,"2013-12-31",89.007000000000005,2.3069999999999999,0,3.093,3.802,1.7929999999999999,0,0]
[2357,"Efficient BCI Equity Fund of Funds","EIPS",null,"2013-12-31",88.870999999999995,3.0009999999999999,0,3.92,2.86,1.349,0,0]
[2500,"Efficient BCI Fixed Income Fund","EFIF",null,"2013-12-31",8.6999999999999994E-2,14.896000000000001,75.52,3.6579999999999999,0.14099999999999999,3.83,1.8680000000000001,0]
[1476,"Efficient BCI Flexible Fund of Funds","EFOF","A","2013-12-31",68.828000000000003,5.952,4.7169999999999996,5.1589999999999998,11.436999999999999,3.2330000000000001,0.67400000000000004,0]
[1971,"Efficient BCI Money Market Fund","EFMM",null,"2013-12-31",0,100,0,0,0,0,0,0]
[1518,"Efficient BCI Property Fund","VAPF",null,"2013-12-31",0,5.3109999999999999,0,94.688999999999993,0,0,0,0]
[2356,"Efficient BCI Prudential High Fund of Funds","EIPF",null,"2013-12-31",51.04,13.367000000000001,10.193,6.4619999999999997,14.518000000000001,3.7440000000000002,0.67500000000000004,0]
[2293,"Efficient BCI Prudential Low Fund of Funds","EIPT",null,"2013-12-31",25.335999999999999,19.376999999999999,28.076000000000001,10.984,11.398,3.7829999999999999,1.046,0]
[1477,"Efficient BCI Prudential Medium Fund of Funds","EPFF","A","2013-12-31",44.825000000000003,9.6449999999999996,22.446000000000002,7.5910000000000002,9.6969999999999992,3.86,1.9359999999999999,0]
[2160,"Efficient BCI Quality Smaller Companies Fund","VGEF",null,"2013-12-31",90.551000000000002,2.8639999999999999,0,6.585,0,0,0,0]
[1716,"Efficient BCI Worldwide Flexible Fund","VAAF",null,"2013-12-31",29.265000000000001,2.028,3.8420000000000001,5.7220000000000004,47.656999999999996,9.6969999999999992,1.7889999999999999,0]
[2598,"Efficient BCI Worldwide Flexible Income Fund","EWWM",null,"2013-12-31",0,4.1479999999999997,41.719000000000001,0,0,21.003,33.130000000000003,0]
[2268,"Element Balanced Fund","EBFA","A","2013-12-31",39.539000000000001,3.5979999999999999,21.317,9.3689999999999998,19.443000000000001,0.59499999999999997,3.49,2.65]
[841,"Element Earth Equity Fund","FEFA","A","2013-12-31",91.29,2.5129999999999999,3.6440000000000001,2.5529999999999999,0,0,0,0]
[842,"Element Flexible Fund","FFFA","A","2013-12-31",39.441000000000003,1.974,23.111000000000001,9.9529999999999994,19.606999999999999,0.47299999999999998,2.5099999999999998,2.93]
[2373,"Element Global Equity Fund","EGEB","B","2013-12-31",0,0.66400000000000003,0,0,97.341999999999999,1.994,0,0]
[2297,"Element Islamic Balanced Fund","IBFA","A","2013-12-31",50.947000000000003,15.255000000000001,0,12.289,17.992999999999999,3.516,0,0]
[1598,"Element Islamic Equity Fund","FIEU","A","2013-12-31",76.144000000000005,2.1749999999999998,0,0.23699999999999999,18.724,2.7210000000000001,0,0]
[2559,"Element Islamic Global Equity Fund","IGEA","A","2013-12-31",0,1.1319999999999999,0,0,95.18,3.6880000000000002,0,0]
[1264,"Element Real Income Fund","FRIA","A","2013-12-31",13.009,1.5620000000000001,49.918999999999997,11.212,18.646000000000001,0.46400000000000002,2.5499999999999998,2.6389999999999998]
[2453,"Fairtree Equity Prescient Fund","FECA1","A1","2013-12-31",97.548000000000002,1.4339999999999999,0,1.018,0,0,0,0]
[2620,"Fairtree Flexible Balanced Prescient Fund","FFBA1","A1","2013-12-31",46.957999999999998,25.363,18.827000000000002,0.32500000000000001,2.5339999999999998,3.105,2.8889999999999998,0]
[2012,"FG IP International Flexible Fund of Funds","FGIF","A","2013-12-31",0,5.0330000000000004,0,0,88.813999999999993,6.1529999999999996,0,0]
[1639,"FG IP Jupiter Income Fund of Funds","FGJI","A","2013-12-31",2.8010000000000002,39.098999999999997,50.433,3.0950000000000002,2.3029999999999999,0.51400000000000001,1.387,0.36899999999999999]
[1640,"FG IP Mercury Equity Fund of Funds","FGIM","A","2013-12-31",90.340999999999994,5.4729999999999999,0.497,1.3680000000000001,2.2959999999999998,2.5999999999999999E-2,0,0]
[1641,"FG IP Saturn Flexible Fund of Funds","FGIS","A","2013-12-31",40.023000000000003,12.353,22.635999999999999,4.6130000000000004,13.858000000000001,3.3559999999999999,1.83,1.331]
[1975,"FG IP Venus Cautious Fund of Funds","FGIV","A","2013-12-31",20.372,21.18,31.387,7.742,13.736000000000001,3.133,2.3039999999999998,0.14799999999999999]
[2415,"First Avenue SCI Equity Fund","FASB1","B1","2013-12-31",95.174999999999997,4.8250000000000002,0,0,0,0,0,0]
[1545,"Flagship IP Equity Fund","FIEA1","A1","2013-12-31",98.296000000000006,1.704,0,0,0,0,0,0]
[1658,"Flagship IP Flexible Value Fund","FIFA1","A1","2013-12-31",70.613,1.7370000000000001,0,0,26.326000000000001,1.323,0,0]
[1597,"Flagship IP Prudential Variable Fund","FLDF","A","2013-12-31",54.936,3.2269999999999999,3.1739999999999999,12.385999999999999,25.48,0.314,0.377,0.105]
[1491,"Flagship IP Worldwide Flexible Fund","FLWF","A","2013-12-31",11.888,0.68500000000000005,0,0,84.054000000000002,2.9449999999999998,0.42899999999999999,0]
[1492,"Flagship IP Worldwide Flexible Fund of Funds","FLFF","A","2013-12-31",0.60499999999999998,1.7609999999999999,5.6000000000000001E-2,0,95.069000000000003,2.1379999999999999,1.0999999999999999E-2,0.36]
[253,"FNB Momentum Growth Fund","FNBG",null,"2013-12-31",92.941000000000003,0.45600000000000002,0,6.6029999999999998,0,0,0,0]
[2339,"FNB Namibia Enhanced Money Market Fund","FNEM",null,"2013-12-31",0,98.347999999999999,1.1220000000000001,0,0,0.53,0,0]
[163,"FNB Namibia Unit Trusts General Equity Fund","MTNM",null,"2013-12-31",90.521000000000001,0.23200000000000001,0,2.0859999999999999,1.198,5.9630000000000001,0,0]
[1289,"FNB Namibia Unit Trusts Income Fund","MTNI",null,"2013-12-31",2.1419999999999999,88.578999999999994,8.6039999999999992,0,0,0.67600000000000005,0,0]
[1368,"FNB Namibia Unit Trusts Money Market Fund","MNMM","R","2013-12-31",0,96.814999999999998,1.6930000000000001,0,0,1.492,0,0]
[1242,"Foord Balanced Fund","FGBF","R","2013-12-31",50.732999999999997,15.430999999999999,4.8360000000000003,3.6110000000000002,22.484999999999999,2.4710000000000001,0.434,0]
[1241,"Foord Equity Fund","FEQF","R","2013-12-31",95.418000000000006,4.5819999999999999,0,0,0,0,0,0]
[2104,"Foord Flexible Fund of Funds","FFFCR","R","2013-12-31",35.57,1.67,1.2230000000000001,0.503,54.622999999999998,5.78,0.63200000000000001,0]
[1615,"Foord International Feeder Fund","FIFF","R","2013-12-31",0,0.68300000000000005,0,0,82.885000000000005,12.933999999999999,3.4990000000000001,0]
[2007,"Foster MET Moderate Fund of Funds","MBMO",null,"2013-12-31",37.520000000000003,9.5239999999999991,22.286999999999999,2.2839999999999998,17.893999999999998,1.4330000000000001,0.89300000000000002,8.1649999999999991]
[1575,"GCI MET Balanced Fund of Funds","MGBF",null,"2013-12-31",16.058,24.329000000000001,29.266999999999999,2.1989999999999998,23.198,0.621,3.9870000000000001,0.34200000000000003]
[1574,"GCI MET Flexible Fund of Funds","GCFF",null,"2013-12-31",21.683,27.879000000000001,16.21,1.996,30.437000000000001,0.6,0.874,0.32]
[2517,"GCI MET Stable Fund of Funds","CIMS","A","2013-12-31",5.2670000000000003,23.972000000000001,53.582000000000001,3.4550000000000001,4.9470000000000001,1.175,6.7850000000000001,0.81599999999999995]
[2167,"GCI MET Worldwide Flexible Fund","MGWF","A","2013-12-31",34.408000000000001,31.597000000000001,5.0000000000000001E-3,0,33.198999999999998,0.79200000000000004,0,0]
[2380,"GFA MET Managed Fund of Funds","MGFM","A","2013-12-31",46.396999999999998,6.4009999999999998,10.170999999999999,6.4779999999999998,23.661000000000001,1.9890000000000001,7.2999999999999995E-2,4.83]
[2132,"GFA MET Stable Fund of Funds","MGFA","A","2013-12-31",16.547000000000001,12.077,33.277000000000001,6.5519999999999996,20.475999999999999,2.1819999999999999,3.919,4.9720000000000004]
[1405,"Glacier Global Strategic Liquidity Feeder Fund","IMCF","B1","2013-12-31",0,10.628,0,0,0,89.372,0,0]
[757,"Glacier Money Market Fund","INNF","A","2013-12-31",0,100,0,0,0,0,0,0]
[757,"Glacier Money Market Fund","INMB","B","2013-12-31",0,100,0,0,0,0,0,0]
[2521,"Graviton SCI Balanced Fund","GSBF","A1","2013-12-31",49.746000000000002,11.058999999999999,10.670999999999999,2.42,24.010999999999999,1.484,8.5000000000000006E-2,0.52500000000000002]
[2603,"Graviton SCI Capital Growth Fund","GSCA1","A1","2013-12-31",40.024000000000001,17.885999999999999,14.739000000000001,2.992,20.536999999999999,2.0880000000000001,1.7350000000000001,0]
[2522,"Graviton SCI Flexible Income Fund","GSFI","A1","2013-12-31",0.88200000000000001,41.029000000000003,53.454000000000001,3.069,0,0.23,1.04,0.29499999999999998]
[2523,"Graviton SCI Low Equity Fund","GSEF","A1","2013-12-31",23.995999999999999,21.356000000000002,25.349,3.0329999999999999,23.550999999999998,0.68200000000000005,0.99099999999999999,1.042]
[2233,"Grindrod Balanced Fund","GRSF",null,"2013-12-31",57.82,12.4,0,9.8800000000000008,11.47,3.94,0,4.49]
[2093,"Grindrod Diversified Preference Share Fund","GDPS",null,"2013-12-31",0,11.49,88.51,0,0,0,0,0]
[2627,"Grindrod Equity Income Growth Fund","GEIG",null,"2013-12-31",87,4.16,0,8.84,0,0,0,0]
[2232,"Grindrod Global Income Growth Fund of Funds","GRIA","A","2013-12-31",1.35,8.82,0,8.0299999999999994,59.08,3.46,0,19.260000000000002]
[2238,"Grindrod Global Property Income Fund","GGPI",null,"2013-12-31",0,2.6,0,4.34,0,3.1,0,89.96]
[2231,"Grindrod High Income Fund","GFIF","A","2013-12-31",0,17.87,62.63,19.5,0,0,0,0]
[2234,"Grindrod Managed Growth Fund","GRPF",null,"2013-12-31",64.400000000000006,9.84,2.5499999999999998,23.21,0,0,0,0]
[2115,"Grindrod PropTrax SAPY","PTXSPY",null,"2013-12-31",0,4.4320000000000004,0,95.567999999999998,0,0,0,0]
[2400,"Grindrod PropTrax Ten","PTXTEN",null,"2013-12-31",0,0.95799999999999996,0,99.042000000000002,0,0,0,0]
[2235,"Grindrod RAFI Enhanced SA Strategy Fund","GRESA","A","2013-12-31",98.91,1.0900000000000001,0,0,0,0,0,0]
[2230,"Grindrod Stable Growth Fund","GREF","A","2013-12-31",40.31,9.36,25.36,24.96,0,0.01,0,0]
[44,"Gryphon All Share Tracker Fund","PTST","A","2013-12-31",98,1.4390000000000001,0,0.56100000000000005,0,0,0,0]
[2254,"Gryphon Dividend Income Fund","GDICA",null,"2013-12-31",0,12.273,87.727000000000004,0,0,0,0,0]
[321,"Gryphon Money Market Fund","GIMM","A","2013-12-31",0,100,0,0,0,0,0,0]
[1680,"Harvard House MET Flexible Income Portfolio","MHFI",null,"2013-12-31",0,8.0449999999999999,68.105999999999995,23.85,0,0,0,0]
[1679,"Harvard House MET General Equity Fund","MHGE",null,"2013-12-31",89.254999999999995,3.7589999999999999,0,6.9859999999999998,0,0,0,0]
[1728,"Huysamer Equity Prescient Fund","HUEF","A","2013-12-31",94.816000000000003,5.1840000000000002,0,0,0,0,0,0]
[1970,"Huysamer Opportunity Prescient Fund","HOFA1","A1","2013-12-31",73.27,26.73,0,0,0,0,0,0]
[1616,"Imalivest MET Flexible Fund","MLFF",null,"2013-12-31",70.355999999999995,0.60699999999999998,0,3.6890000000000001,25.225000000000001,0.124,0,0]
[2144,"Imalivest MET Worldwide Flexible Fund","MIWO",null,"2013-12-31",3.7839999999999998,0.33600000000000002,0,0,95.587999999999994,0.29299999999999998,0,0]
[2123,"Imara MET Equity Fund","MIEF",null,"2013-12-31",81.168999999999997,4.5350000000000001,0,5.8220000000000001,4.7370000000000001,3.7370000000000001,0,0]
[2589,"Imara MET Income Fund","IMICA","A","2013-12-31",0,34.386000000000003,56.826999999999998,8.7870000000000008,0,0,0,0]
[1532,"Indequity Balanced Value Fund of Funds","INDB",null,"2013-12-31",71.262,26.649000000000001,0.39300000000000002,1.696,0,0,0,0]
[1533,"Indequity Dynamic Fund of Funds","INDD",null,"2013-12-31",77.040000000000006,22.344999999999999,0,0.495,7.0000000000000007E-2,0.05,0,0]
[1535,"Indequity Income Provider Fund of Funds","INDI",null,"2013-12-31",0,52.261000000000003,47.738999999999997,0,0,0,0,0]
[1536,"Indequity Technical Fund","INDT",null,"2013-12-31",92.38,7.62,0,0,0,0,0,0]
[2239,"Insight Capital MET Flexible Fund of Funds","MICF",null,"2013-12-31",80.150000000000006,15.456,4.4999999999999998E-2,1.2450000000000001,1.976,1.127,0,2E-3]
[2419,"Integre Large Cap Prescient Fund","ILCA1","A1","2013-12-31",71.789000000000001,14.679,0,13.532,0,0,0,0]
[1351,"Investec Absolute Balanced Fund","ABFH","H","2013-12-31",7.4589999999999996,66.367000000000004,24.164999999999999,2.0099999999999998,0,0,0,0]
[1351,"Investec Absolute Balanced Fund","INAB","A","2013-12-31",7.4589999999999996,66.367000000000004,24.164999999999999,2.0099999999999998,0,0,0,0]
[1350,"Investec Absolute Income Fund","INAI","A","2013-12-31",0,34.709000000000003,65.290999999999997,0,0,0,0,0]
[1350,"Investec Absolute Income Fund","AIFH","H","2013-12-31",0,34.709000000000003,65.290999999999997,0,0,0,0,0]
[90,"Investec Active Quants Fund","INXH","H","2013-12-31",93.905000000000001,1.5329999999999999,0,4.5620000000000003,0,0,0,0]
[90,"Investec Active Quants Fund","INVI","R","2013-12-31",93.905000000000001,1.5329999999999999,0,4.5620000000000003,0,0,0,0]
[90,"Investec Active Quants Fund","INXA","A","2013-12-31",93.905000000000001,1.5329999999999999,0,4.5620000000000003,0,0,0,0]
[1655,"Investec Cautious Managed Fund","CMFA","A","2013-12-31",24.681000000000001,25.39,26.247,0,20.62,1.4019999999999999,1.66,0]
[1655,"Investec Cautious Managed Fund","CMFH","H","2013-12-31",24.681000000000001,25.39,26.247,0,20.62,1.4019999999999999,1.66,0]
[88,"Investec Commodity Fund","COMH","H","2013-12-31",87.512,1.94,0,0,8.69,0.19400000000000001,1.665,0]
[88,"Investec Commodity Fund","INVC","R","2013-12-31",87.512,1.94,0,0,8.69,0.19400000000000001,1.665,0]
[88,"Investec Commodity Fund","INAC","A","2013-12-31",87.512,1.94,0,0,8.69,0.19400000000000001,1.665,0]
[2287,"Investec Diversified Income Fund","IDICH","H","2013-12-31",0,8.3710000000000004,84.94,5.3520000000000003,0,1.337,0,0]
[2287,"Investec Diversified Income Fund","IDICA","A","2013-12-31",0,8.3710000000000004,84.94,5.3520000000000003,0,1.337,0,0]
[89,"Investec Emerging Companies Fund","ECFH","H","2013-12-31",97.611999999999995,2.3889999999999998,0,0,0,0,0,0]
[89,"Investec Emerging Companies Fund","INVE","R","2013-12-31",97.611999999999995,2.3889999999999998,0,0,0,0,0,0]
[89,"Investec Emerging Companies Fund","INAE","A","2013-12-31",97.611999999999995,2.3889999999999998,0,0,0,0,0,0]
[6,"Investec Equity Fund","INAQ","A","2013-12-31",98.988,1.012,0,0,0,0,0,0]
[6,"Investec Equity Fund","METF","R","2013-12-31",98.988,1.012,0,0,0,0,0,0]
[6,"Investec Equity Fund","EQTH","H","2013-12-31",98.988,1.012,0,0,0,0,0,0]
[26,"Investec Global Equity Fund of Funds","GLOH","H","2013-12-31",0,2.3519999999999999,0,0,97.608000000000004,0.04,0,0]
[26,"Investec Global Equity Fund of Funds","FGFA","A","2013-12-31",0,2.3519999999999999,0,0,97.608000000000004,0.04,0,0]
[884,"Investec Global Opportunity Income Fund of Funds","INGO","A","2013-12-31",0,1.143,0,0,0,0,98.856999999999999,0]
[884,"Investec Global Opportunity Income Fund of Funds","GOIH","H","2013-12-31",0,1.143,0,0,0,0,98.856999999999999,0]
[1371,"Investec Global Strategic Managed Feeder Fund","GBFH","H","2013-12-31",0,0.20599999999999999,0,0,99.793999999999997,0,0,0]
[1371,"Investec Global Strategic Managed Feeder Fund","GBFA","A","2013-12-31",0,0.20599999999999999,0,0,99.793999999999997,0,0,0]
[8,"Investec Growth Fund","INGR","B","2013-12-31",97.807000000000002,2.194,0,0,0,0,0,0]
[8,"Investec Growth Fund","FGGA","A","2013-12-31",97.807000000000002,2.194,0,0,0,0,0,0]
[8,"Investec Growth Fund","NRWH","R","2013-12-31",97.807000000000002,2.194,0,0,0,0,0,0]
[8,"Investec Growth Fund","GROH","H","2013-12-31",97.807000000000002,2.194,0,0,0,0,0,0]
[64,"Investec High Income Fund","HIGH","H","2013-12-31",0,32.238,67.762,0,0,0,0,0]
[64,"Investec High Income Fund","MTBH","R","2013-12-31",0,32.238,67.762,0,0,0,0,0]
[64,"Investec High Income Fund","INAH","A","2013-12-31",0,32.238,67.762,0,0,0,0,0]
[553,"Investec High Income Namibia Fund","INNH","A","2013-12-31",3.4460000000000002,40.338000000000001,32.58,0,0,14.526999999999999,9.11,0]
[57,"Investec Managed Fund","INAM","A","2013-12-31",42.595999999999997,18.93,9.2479999999999993,0,27.71,1.516,0,0]
[57,"Investec Managed Fund","MTBM","R","2013-12-31",42.595999999999997,18.93,9.2479999999999993,0,27.71,1.516,0,0]
[57,"Investec Managed Fund","MANH","H","2013-12-31",42.595999999999997,18.93,9.2479999999999993,0,27.71,1.516,0,0]
[161,"Investec Managed Fund Namibia","INMF","R","2013-12-31",41.936,1.339,2.9649999999999999,3.911,35.840000000000003,8.73,5.28,0]
[122,"Investec Money Market Fund","INMM","R","2013-12-31",0,100,0,0,0,0,0,0]
[2490,"Investec Namibia Money Market Fund","NMMIA","Inc","2013-12-31",0,63.723999999999997,0,0,0,35.576999999999998,0.7,0]
[2490,"Investec Namibia Money Market Fund","NMMAA","Acc","2013-12-31",0,63.723999999999997,0,0,0,35.576999999999998,0.7,0]
[120,"Investec Opportunity Fund","OPPH","H","2013-12-31",38.085999999999999,18.318999999999999,15.946,0.59599999999999997,21.427,3.2869999999999999,2.34,0]
[120,"Investec Opportunity Fund","INAF","R","2013-12-31",38.085999999999999,18.318999999999999,15.946,0.59599999999999997,21.427,3.2869999999999999,2.34,0]
[120,"Investec Opportunity Fund","INAO","A","2013-12-31",38.085999999999999,18.318999999999999,15.946,0.59599999999999997,21.427,3.2869999999999999,2.34,0]
[670,"Investec Opportunity Income Fund","INIA","A","2013-12-31",0,5.1669999999999998,92.04,2.794,0,0,0,0]
[670,"Investec Opportunity Income Fund","OIFH","H","2013-12-31",0,5.1669999999999998,92.04,2.794,0,0,0,0]
[1420,"Investec Property Equity Fund","PPFH","H","2013-12-31",0,0.84,0,99.161000000000001,0,0,0,0]
[1420,"Investec Property Equity Fund","PPFA","A","2013-12-31",0,0.84,0,99.161000000000001,0,0,0,0]
[542,"Investec Stefi Plus Fund","INCS","A","2013-12-31",0,57.033999999999999,42.966000000000001,0,0,0,0,0]
[542,"Investec Stefi Plus Fund","CPFH","H","2013-12-31",0,57.033999999999999,42.966000000000001,0,0,0,0,0]
[121,"Investec Value Fund","VALH","H","2013-12-31",55.445999999999998,8.6590000000000007,0,0.625,35.270000000000003,0,0,0]
[121,"Investec Value Fund","INVF","R","2013-12-31",55.445999999999998,8.6590000000000007,0,0.625,35.270000000000003,0,0,0]
[121,"Investec Value Fund","INAV","A","2013-12-31",55.445999999999998,8.6590000000000007,0,0.625,35.270000000000003,0,0,0]
[91,"Investec Worldwide Equity Feeder Fund","INAW","A","2013-12-31",0,0.35299999999999998,0,0,99.644999999999996,2E-3,0,0]
[91,"Investec Worldwide Equity Feeder Fund","INVW","R","2013-12-31",0,0.35299999999999998,0,0,99.644999999999996,2E-3,0,0]
[91,"Investec Worldwide Equity Feeder Fund","WWFH","H","2013-12-31",0,0.35299999999999998,0,0,99.644999999999996,2E-3,0,0]
[2322,"Investment Solutions Enhanced Income Fund","ISEICA","A","2013-12-31",-6.0000000000000001E-3,30.059000000000001,64.778999999999996,5.1689999999999996,0,0,0,0]
[1389,"Investment Solutions Global Equity Feeder Fund","ISGE",null,"2013-12-31",0,0.33,0,0,99.67,0,0,0]
[1390,"Investment Solutions Global Fixed Income Feeder Fund","ISGF",null,"2013-12-31",0,0.83899999999999997,0,0,0,0,99.161000000000001,0]
[1424,"Investment Solutions Income Fund","ISHI","A","2013-12-31",0,31.792000000000002,68.207999999999998,0,0,0,0,0]
[2259,"Investment Solutions Inflation Linked Bond Fund","ISILB","A","2013-12-31",0,2.4769999999999999,97.522999999999996,0,0,0,0,0]
[982,"Investment Solutions Multi-Manager Balanced Fund of Funds","ISEF",null,"2013-12-31",42.180999999999997,19.55,8.0329999999999995,3.4849999999999999,24.332999999999998,1.181,0.86199999999999999,0.376]
[780,"Investment Solutions Multi-Manager Equity Fund of Funds","ISPE","A","2013-12-31",80.494,5.1520000000000001,0,2.79,11.565,0,0,0]
[2365,"Investment Solutions Performer Managed Fund","ISPCA","A","2013-12-31",68.063000000000002,12.964,12.276,5.4729999999999999,1.224,0,0,0]
[1457,"Investment Solutions Property Equity Fund","ISPU","A","2013-12-31",0,1.542,1E-3,98.456999999999994,0,0,0,0]
[779,"Investment Solutions Pure Fixed Interest Fund","ISPF","A","2013-12-31",0,6.7569999999999997,93.242999999999995,0,0,0,0,0]
[1458,"Investment Solutions Real Return Focus Fund","ISRR","A","2013-12-31",40.625999999999998,25.837,25.38,8.0559999999999992,0.10100000000000001,0,0,0]
[2519,"Investment Solutions Stable Fund of Funds","ISSF","A","2013-12-31",20.648,23.870999999999999,30.542000000000002,5.5119999999999996,14.635,2.67,1.145,0.97599999999999998]
[777,"Investment Solutions Superior Yield Fund","ISSC","A","2013-12-31",1.2999999999999999E-2,53.39,46.597999999999999,0,0,0,0,0]
[1391,"Investment Solutions US Dollar Feeder Fund","ISUD",null,"2013-12-31",0,-0.14199999999999999,0,0,0,100.142,0,0]
[847,"IP Balanced Protector Fund","TRBF",null,"2013-12-31",57.856999999999999,19.908999999999999,0,9.8089999999999993,2.492,9.5609999999999999,0.01,0.36099999999999999]
[358,"IP Equity Fund","TREF",null,"2013-12-31",79.722999999999999,6.97,3.6819999999999999,9.625,0,0,0,0]
[1681,"JMBusha MET Real Return Portfolio","MJBR",null,"2013-12-31",41.627000000000002,11.456,46.414000000000001,0.503,0,0,0,0]
[2397,"Kagiso Balanced Fund","KABF",null,"2013-12-31",62.521999999999998,2.5529999999999999,10.012,0,19.062999999999999,1.0349999999999999,0,4.8150000000000004]
[1413,"Kagiso Equity Alpha Fund","KEAF","A","2013-12-31",86.031999999999996,0.3,0.39500000000000002,0,10.702999999999999,0.60399999999999998,0,1.966]
[2395,"Kagiso Islamic Balanced Fund","KAIB",null,"2013-12-31",47.213000000000001,29.834,0,0,21.744,1.2090000000000001,0,0]
[2252,"Kagiso Islamic Equity Fund","KAIE","A","2013-12-31",70.266999999999996,10.988,0,0,18.712,3.3000000000000002E-2,0,0]
[1316,"Kagiso Protector Fund","KAPF","A","2013-12-31",62.930999999999997,3.617,6.7270000000000003,0,18.763999999999999,5.0979999999999999,0,2.863]
[2396,"Kagiso Stable Fund","KASF",null,"2013-12-31",59.363999999999997,1.2130000000000001,13.516999999999999,0.255,19.033000000000001,1.504,0,5.1139999999999999]
[139,"Kagiso Top 40 Tracker Fund","KATF","R","2013-12-31",93.771000000000001,4.5229999999999997,0,1.706,0,0,0,0]
[1526,"Kanaan MET Balanced Fund of Funds","MXMB","A","2013-12-31",35.621000000000002,26.494,2.1589999999999998,0.34399999999999997,32.83,2.552,0,0]
[1525,"Kanaan MET Flexible Fund of Funds","MXMF","A","2013-12-31",50.353000000000002,7.9950000000000001,3.03,0.48699999999999999,34.573999999999998,3.5609999999999999,0,0]
[1647,"Kruger STANLIB Balanced Fund of Funds","KSBFA","A","2013-12-31",35.619,16.663,19.411000000000001,9.0459999999999994,15.478,1.5269999999999999,1.994,0.26100000000000001]
[1629,"Kruger STANLIB Flexible Fund of Funds","KSFFA","A","2013-12-31",77.436000000000007,13.069000000000001,0.45200000000000001,1.1519999999999999,7.8769999999999998,1.4E-2,0,0]
[1871,"Kruger STANLIB Global Fund of Funds","KSGFA","A","2013-12-31",0,7.0810000000000004,0,0,83.058999999999997,9.8610000000000007,0,0]
[1628,"Kruger STANLIB Prudential Fund of Funds","KSPFA","A","2013-12-31",20.052,28.402999999999999,24.478999999999999,4.2530000000000001,19.12,1.6120000000000001,0.92500000000000004,1.157]
[2591,"Laurium Flexible Prescient Fund","LFPA1","A1","2013-12-31",78.947000000000003,13.625,0,2.3130000000000002,0.79800000000000004,0.309,0,4.008]
[2017,"Lion of Africa MET Equity Fund","MLAG",null,"2013-12-31",83.808000000000007,16.192,0,0,0,0,0,0]
[1875,"Lion of Africa MET Real Return Fund","MLAR",null,"2013-12-31",10.974,33.552,53.768000000000001,1.706,0,0,0,0]
[1567,"Lynx SCI Balanced Fund of Funds","RBA1","A1","2013-12-31",48.738,16.016999999999999,8.3640000000000008,0.84099999999999997,13.955,1.8540000000000001,1.748,8.4830000000000005]
[1567,"Lynx SCI Balanced Fund of Funds","RWBCA2","A2","2013-12-31",48.738,16.016999999999999,8.3640000000000008,0.84099999999999997,13.955,1.8540000000000001,1.748,8.4830000000000005]
[1568,"Lynx SCI Cautious Fund of Funds","RWCCA2","A2","2013-12-31",23.814,20.074999999999999,29.948,4.8979999999999997,11.547000000000001,1.2889999999999999,1.5069999999999999,6.9219999999999997]
[1568,"Lynx SCI Cautious Fund of Funds","RWA1","A1","2013-12-31",23.814,20.074999999999999,29.948,4.8979999999999997,11.547000000000001,1.2889999999999999,1.5069999999999999,6.9219999999999997]
[1339,"Lynx SCI Global Diversified Fund of Funds","LYGA1","A1","2013-12-31",0,-1.3340000000000001,0,0,66.569000000000003,3.871,9.7460000000000004,21.146999999999998]
[2208,"Lynx SCI Opportunities Fund of Funds","RWOCA2","A2","2013-12-31",87.388000000000005,5.0579999999999998,0.95099999999999996,1.448,2.48,1.5860000000000001,0,1.0880000000000001]
[2208,"Lynx SCI Opportunities Fund of Funds","RWOCA","A1","2013-12-31",87.388000000000005,5.0579999999999998,0.95099999999999996,1.448,2.48,1.5860000000000001,0,1.0880000000000001]
[1729,"Maestro Equity Prescient Fund","MOEF","A","2013-12-31",91.215000000000003,7.9329999999999998,0,0.85199999999999998,0,0,0,0]
[2451,"Maitland Flexible Fund of Funds","MAIF",null,"2013-12-31",24.553999999999998,19.567,19.303000000000001,10.15,23.788,0.64100000000000001,1.996,0]
[727,"Marriott Core Income Fund","MRCI","A","2013-12-31",0,61.131999999999998,38.868000000000002,0,0,0,0,0]
[7,"Marriott Dividend Growth Fund","HLMK","R","2013-12-31",94.798000000000002,5.202,0,0,0,0,0,0]
[2187,"Marriott First World Equity Feeder Fund","MIWE",null,"2013-12-31",0,6.5,0,0,93.5,0,0,0]
[290,"Marriott Global Income Fund","MGIF","A","2013-12-31",0,6.37,0,0,0,35.603000000000002,58.027000000000001,0]
[2191,"Marriott High Income Fund of Funds","MHIF","A","2013-12-31",0,47.88,52.121000000000002,0,0,0,0,0]
[61,"Marriott Income Fund","HLMI","R","2013-12-31",0,73.62,26.38,0,0,0,0,0]
[1453,"Marriott International Growth Feeder Fund","MGGF","A","2013-12-31",0,4.2229999999999999,0,0,95.777000000000001,0,0,0]
[1453,"Marriott International Growth Feeder Fund","MGGB","B","2013-12-31",0,4.2229999999999999,0,0,95.777000000000001,0,0,0]
[656,"Marriott International Real Estate Feeder Fund","MGRE","A","2013-12-31",0,5.9039999999999999,0,0,0,0,0,94.096000000000004]
[2100,"Marriott Money Market Fund","MIZM",null,"2013-12-31",0,100,0,0,0,0,0,0]
[80,"Marriott Property Equity Fund","MRPR","R","2013-12-31",0,26.625,21.707999999999998,51.667000000000002,0,0,0,0]
[355,"Marriott Property Income Fund","MPIF","A","2013-12-31",0,11.584,0,88.417000000000002,0,0,0,0]
[2190,"Marriott Prudential Fund of Funds","MPFF","A","2013-12-31",34.023000000000003,29.477,12.25,0,24.25,0,0,0]
[2189,"Marriott Worldwide Flexible Fund of Funds","MWDF","A","2013-12-31",18.367000000000001,12.09,0.96,0,62.741999999999997,0,0,5.84]
[2305,"Mazi Capital MET Equity Fund","MMZE","A1","2013-12-31",92.093000000000004,4.6230000000000002,0,3.2839999999999998,0,0,0,0]
[2680,"Mazi Capital MET Property Fund","MCMCA","A","2013-12-31",0,100,0,0,0,0,0,0]
[1325,"Melville Douglas Dynamic Strategy Fund","MDDS","A","2013-12-31",53.692999999999998,8.5449999999999999,13.44,1.081,20.498999999999999,2.1349999999999998,1.7000000000000001E-2,0.58899999999999997]
[2381,"Melville Douglas High Alpha Fund","MDHFA","A","2013-12-31",93.174999999999997,1.591,0,5.2350000000000003,0,0,0,0]
[2561,"Mergence Absolute Return Prescient Fund","MARA1","A1","2013-12-31",60.622999999999998,22.103999999999999,12.62,4.6529999999999996,0,0,0,0]
[2355,"Mergence Equity Prescient Fund","MEEA1","A1","2013-12-31",96.86,1.25,0,1.89,0,0,0,0]
[2554,"MET Balanced Plus Fund","MEBA1","A1","2013-12-31",62.137999999999998,0.95199999999999996,21.751000000000001,1.137,10.99,1.619,0.3,1.111]
[2580,"MET Capital Preserver Plus Fund","MCPCA","A","2013-12-31",67.366,30.321000000000002,0,2.3130000000000002,0,0,0,0]
[1360,"MET Cautious Fund","MPAI",null,"2013-12-31",34.838000000000001,2.8439999999999999,44.987000000000002,1.071,10.907,2.9430000000000001,1.06,1.35]
[156,"MET Enhanced Income Fund","CUIF",null,"2013-12-31",0,6.048,93.364999999999995,0.58699999999999997,0,0,0,0]
[39,"MET General Equity Fund","MTLE",null,"2013-12-31",96.87,3.13,0,0,0,0,0,0]
[1409,"MET Global Diversified Feeder Fund","MTFF","A","2013-12-31",0,6.0270000000000001,0,0,93.247,0.72599999999999998,0,0]
[2489,"MET Global Property Portfolio","MGPI","A","2013-12-31",0,0.39900000000000002,0,0,16.326000000000001,0.621,0,82.653000000000006]
[2555,"MET High Yield Equity Fund","MEHA1","A1","2013-12-31",73.091999999999999,5.0819999999999999,3.97,0,15.16,2.6960000000000002,0,0]
[2626,"MET Income Plus Fund","MIPCA","A","2013-12-31",0.45700000000000002,3.827,74.715000000000003,0,0,1.6919999999999999,19.309999999999999,0]
[2553,"MET Moderate Fund","MEMA1","A1","2013-12-31",46.506,2.8849999999999998,37.127000000000002,0.60699999999999998,8.4550000000000001,3.1379999999999999,0.255,1.028]
[1622,"MET Odyssey Balanced Fund of Funds","MMOB",null,"2013-12-31",52.024000000000001,5.0880000000000001,7.3929999999999998,6.8390000000000004,23.346,0.76700000000000002,0.51900000000000002,4.0250000000000004]
[1623,"MET Odyssey Conservative Fund of Funds","MMOC",null,"2013-12-31",18.398,6.8120000000000003,36.868000000000002,7.3140000000000001,22.684000000000001,1.867,2.6419999999999999,3.415]
[2218,"MET Prudential Fund of Funds","MPRU","3B1","2013-12-31",45.069000000000003,14.234999999999999,4.8170000000000002,4.8680000000000003,22.675000000000001,2.5720000000000001,0.68,5.085]
[2218,"MET Prudential Fund of Funds","MPRD","3B2","2013-12-31",45.069000000000003,14.234999999999999,4.8170000000000002,4.8680000000000003,22.675000000000001,2.5720000000000001,0.68,5.085]
[2219,"MET Stable Fund of Funds","MSTB","3B2","2013-12-31",23.353000000000002,18.170000000000002,29.37,5.25,14.188000000000001,3.8220000000000001,1.948,3.899]
[2219,"MET Stable Fund of Funds","MSTA","3B1","2013-12-31",23.353000000000002,18.170000000000002,29.37,5.25,14.188000000000001,3.8220000000000001,1.948,3.899]
[923,"MET Value Fund","MBHD",null,"2013-12-31",94.558999999999997,4.5259999999999998,0,0.91500000000000004,0,0,0,0]
[2640,"MET Worldwide Flexible Fund of Funds","MW3B1","3B1","2013-12-31",23.992000000000001,10.863,0.14899999999999999,0.56499999999999995,52.954999999999998,3.6739999999999999,0.33600000000000002,7.4649999999999999]
[2009,"MET Worldwide Opportunities Fund of Funds","MBWO","A","2013-12-31",48.662999999999997,3.972,8.5259999999999998,7.3010000000000002,22.962,3.081,0.50800000000000001,4.9870000000000001]
[1648,"MI-PLAN IP Alternate Return Fund","PPEB2","B2","2013-12-31",23.809000000000001,39.595999999999997,33.488,3.1070000000000002,0,0,0,0]
[1649,"MI-PLAN IP Beta Equity Fund","PBEB2","B2","2013-12-31",89.713999999999999,4.2709999999999999,0.44500000000000001,1.3069999999999999,4.2629999999999999,0,0,0]
[2508,"MI-PLAN IP Enhanced Income Fund","MIPEI",null,"2013-12-31",2.8130000000000002,2.0680000000000001,90.245999999999995,0,4.649,0.224,0,0]
[2604,"MI-PLAN IP Global Macro Fund","MGMF","B5","2013-12-31",0,2.69,0,0,80.102999999999994,17.207000000000001,0,0]
[2610,"MI-PLAN IP Global Property Feeder Fund","MISP","B5","2013-12-31",0,6.3230000000000004,0,0,0,0,0,93.677000000000007]
[1631,"MI-PLAN IP Inflation Plus 3 Fund","PIPB5","B5","2013-12-31",22.135000000000002,14.000999999999999,34.470999999999997,4.3620000000000001,18.523,6.508,0,0]
[1632,"MI-PLAN IP Inflation Plus 5 Fund","PEIB5","B5","2013-12-31",36.101999999999997,20.111999999999998,18.440999999999999,2.6779999999999999,17.931999999999999,0.48399999999999999,0,4.2510000000000003]
[1633,"MI-PLAN IP Inflation Plus 7 Fund","PEPB5","B5","2013-12-31",35.981999999999999,15.358000000000001,21.16,2.335,24.896999999999998,0.26700000000000002,0,0]
[2129,"MI-PLAN IP Sarasin Equisar Feeder Fund","PSFB5","B5","2013-12-31",0,2.629,0,0,97.370999999999995,0,0,0]
[1588,"MitonOptimal IP Diversified Income Fund of Funds","SEDIF",null,"2013-12-31",11.144,22.029,41.201000000000001,7.444,2.3420000000000001,11.696999999999999,4.1399999999999997,3.0000000000000001E-3]
[1523,"MitonOptimal IP Flexible Fund of Funds","SEFFF","A","2013-12-31",49.914999999999999,9.23,5.9539999999999997,4.7759999999999998,16.105,0.21299999999999999,12.766,1.0409999999999999]
[2452,"MitonOptimal IP Foreign Flexible Feeder Fund","MFFF","A1","2013-12-31",0,1.851,0,0,0,8.1000000000000003E-2,98.067999999999998,0]
[2566,"MitonOptimal IP High Conviction Equity Fund","MHCE","A","2013-12-31",94.674999999999997,5.3259999999999996,0,0,0,0,0,0]
[843,"MitonOptimal IP Interest Plus Fund","TRCP",null,"2013-12-31",0,77.325999999999993,22.673999999999999,0,0,0,0,0]
[1524,"MitonOptimal IP Prudential Fund of Funds","SEPFF","A","2013-12-31",26.393999999999998,14.138999999999999,23.61,5.9950000000000001,7.508,21.302,1.044,6.0000000000000001E-3]
[2565,"MitonOptimal IP SA Inflation Linked Index Fund","MISL","A","2013-12-31",0,1.5,98.5,0,0,0,0,0]
[2574,"MitonOptimal IP Smart Equity Fund","MISE","A","2013-12-31",96.555000000000007,0.32800000000000001,0,3.117,0,0,0,0]
[2163,"MitonOptimal IP Worldwide Flexible Fund of Funds","SEWFF",null,"2013-12-31",36.383000000000003,4.0990000000000002,3.0409999999999999,2.3420000000000001,45.241,0.92500000000000004,4.9809999999999999,2.9870000000000001]
[2210,"Momentum Africa Equity Fund","RAEF","A","2013-12-31",0.42299999999999999,12.691000000000001,0,0,85.855000000000004,1.0309999999999999,0,0]
[78,"Momentum Balanced Fund","RMBF","R","2013-12-31",51.927,18.89,8.4920000000000009,0.83199999999999996,19.86,0,0,0]
[78,"Momentum Balanced Fund","RBFA","A","2013-12-31",51.927,18.89,8.4920000000000009,0.83199999999999996,19.86,0,0,0]
[1470,"Momentum Best Blend Balanced Fund of Funds","MBPB1","B1","2013-12-31",49.515000000000001,5.37,9.9719999999999995,6.0430000000000001,23.698,1.321,0.67300000000000004,3.407]
[1471,"Momentum Best Blend Flexible Income Fund","MBIB1","B1","2013-12-31",0.247,9.6980000000000004,79.138999999999996,2.1360000000000001,0,3.1,5.68,0]
[676,"Momentum Best Blend Multifocus Fund of Funds","SAMC",null,"2013-12-31",92.528000000000006,2.9239999999999999,0.23200000000000001,2.14,2.1360000000000001,4.1000000000000002E-2,0,0]
[1992,"Momentum Best Blend Specialist Equity Fund","MEME","A","2013-12-31",81.602999999999994,15.281000000000001,0.621,2.4950000000000001,0,0,0,0]
[1472,"Momentum Best Blend Stable Fund of Funds","MDAB1","B1","2013-12-31",22.952999999999999,7.8470000000000004,38.154000000000003,5.9939999999999998,16.843,1.915,2.7349999999999999,3.5590000000000002]
[77,"Momentum Bond Fund","RMGF","A","2013-12-31",0,-2.8929999999999998,102.893,0,0,0,0,0]
[1550,"Momentum Capital Enhancer Fund","RMCA","A","2013-12-31",34.281999999999996,29.332000000000001,13.776,2.39,18.239999999999998,1.98,0,0]
[1549,"Momentum Conservative Fund","RCCA","A","2013-12-31",24.555,21.155000000000001,20.774000000000001,2.99,29.815000000000001,5.5E-2,0.65500000000000003,0]
[1375,"Momentum Diversified Yield Fund","RMBM","A","2013-12-31",0,0.48599999999999999,97.305999999999997,2.2080000000000002,0,0,0,0]
[2224,"Momentum Enhanced Yield Fund","RMIS",null,"2013-12-31",0,36.825000000000003,63.174999999999997,0,0,0,0,0]
[5,"Momentum Equity Fund","RMEF","R","2013-12-31",93.382999999999996,0,0,6.617,0,0,0,0]
[5,"Momentum Equity Fund","REFA","A","2013-12-31",93.382999999999996,0,0,6.617,0,0,0,0]
[1459,"Momentum Factor 3 Fund of Funds","SCFF",null,"2013-12-31",25.93,37.51,25.036000000000001,2.4039999999999999,9.1219999999999999,0,0,0]
[1459,"Momentum Factor 3 Fund of Funds","MOFA1","B3","2013-12-31",25.93,37.51,25.036000000000001,2.4039999999999999,9.1219999999999999,0,0,0]
[1475,"Momentum Factor 5 Fund of Funds","SASF",null,"2013-12-31",31.69,36.835999999999999,10.27,1.9179999999999999,19.283000000000001,3.0000000000000001E-3,0,0]
[1460,"Momentum Factor 7 Fund of Funds","SMGF",null,"2013-12-31",48.445,15.611000000000001,8.7850000000000001,1.3360000000000001,25.802,2.1999999999999999E-2,0,0]
[2538,"Momentum Factor Equity Fund of Funds","MFEFA","A","2013-12-31",93.725999999999999,4.8840000000000003,0,1.39,0,0,0,0]
[199,"Momentum Financials Fund","RMFS","A","2013-12-31",88.013999999999996,1.694,2.8650000000000002,5.8890000000000002,1.504,3.4000000000000002E-2,0,0]
[332,"Momentum Flexible Fund","RMHT","A","2013-12-31",31.161000000000001,2.7850000000000001,35.869999999999997,0,17.131,11.481999999999999,0,1.571]
[1548,"Momentum Income Plus Fund","RICA","A","2013-12-31",2.0350000000000001,21.756,56.311,0,1.4990000000000001,1.4379999999999999,16.96,0]
[201,"Momentum Industrial Fund","RMCF","A","2013-12-31",97.066000000000003,2.9340000000000002,0,0,0,0,0,0]
[1290,"Momentum Inflation Linked Bond Fund","MILB","A","2013-12-31",0,-20.727,120.727,0,0,0,0,0]
[1721,"Momentum International Balanced Feeder Fund","RIBA","A","2013-12-31",0,2.15,0,0,97.85,0,0,0]
[752,"Momentum International Conservative Feeder Fund","RMIH","A","2013-12-31",0,9.9250000000000007,0,0,90.075000000000003,0,0,0]
[301,"Momentum International Equity Feeder Fund","RMBI","A","2013-12-31",0,2.3109999999999999,0,0,97.581999999999994,0.107,0,0]
[193,"Momentum International Income Fund","RMII","A","2013-12-31",0,0.86799999999999999,0,0,0,57.732999999999997,41.399000000000001,0]
[76,"Momentum Maximum Income Fund","RMMF","A","2013-12-31",0,62.2,37.799999999999997,0,0,0,0,0]
[280,"Momentum Money Market Fund","RMMM",null,"2013-12-31",0,99.974000000000004,2.5999999999999999E-2,0,0,0,0,0]
[1330,"Momentum Optimal Yield Fund","RMFA","A","2013-12-31",91.456999999999994,6.9450000000000003,0,1.5980000000000001,0,0,0,0]
[2472,"Momentum Positive Return Fund","MPRF","A","2013-12-31",0,87.960999999999999,12.039,0,0,0,0,0]
[1423,"Momentum Property Fund","RBPF","A","2013-12-31",0,0.56399999999999995,0,99.436000000000007,0,0,0,0]
[21,"Momentum Resources Fund","SAGR",null,"2013-12-31",88.63,2.2690000000000001,0,0,8.1780000000000008,0.92300000000000004,0,0]
[470,"Momentum Small Mid-Cap Fund","RMEC","A","2013-12-31",94.593999999999994,1.591,0,0,2.23,1.585,0,0]
[15,"Momentum Top 25 Fund","RSOA","A","2013-12-31",96.8,0.82,0,2.38,0,0,0,0]
[15,"Momentum Top 25 Fund","RMSF","R","2013-12-31",96.8,0.82,0,2.38,0,0,0,0]
[105,"Momentum Top 40 Index Fund","RMBT","A","2013-12-31",97.432000000000002,0.80300000000000005,0,1.766,0,0,0,0]
[200,"Momentum Value Fund","RMVF","A","2013-12-31",71.447000000000003,0.193,0,0,13.356,15.004,0,0]
[1974,"Montrose MET Cautious Fund of Funds","MFA3",null,"2013-12-31",19.562000000000001,25.672999999999998,31.96,1.105,16.98,0.94699999999999995,0.23599999999999999,3.5369999999999999]
[1960,"Montrose MET Flexible Fund of Funds","MFAF",null,"2013-12-31",47.738999999999997,9.3109999999999999,0,1E-3,36.085000000000001,2.4,2.3E-2,4.4420000000000002]
[1959,"Montrose MET Moderate Fund of Funds","MFA5",null,"2013-12-31",45.701999999999998,15.601000000000001,13.525,1.444,19.177,0.98,0.24099999999999999,3.33]
[2134,"N-e-FG MET Equity Fund","MNEF",null,"2013-12-31",80.635999999999996,2.4340000000000002,0,0,16.827000000000002,0.10199999999999999,0,0]
[2133,"N-e-FG MET Flexible Fund","MNFF",null,"2013-12-31",62.725999999999999,4.9950000000000001,5.1989999999999998,3.7120000000000002,20.765999999999998,1.4770000000000001,0.59699999999999998,0.52800000000000002]
[1560,"N-e-FG MET Income Provider Fund","MNIP",null,"2013-12-31",27.074000000000002,32.520000000000003,12.086,2.1480000000000001,22.236999999999998,2.3570000000000002,0.996,0.58099999999999996]
[1791,"NAM Coronation Balanced Defensive Fund","NCBDA","A","2013-12-31",9.6969999999999992,34.134999999999998,22.916,5.4560000000000004,23.462,0,3.88,0.45500000000000002]
[2337,"NAM Coronation Balanced Plus Fund","NCBPA","A","2013-12-31",18.195,-1.7290000000000001,0.59399999999999997,6.5010000000000003,26.984000000000002,45.82,2.68,0.95499999999999996]
[2028,"NAM Coronation Capital Plus Fund","NCAFA","A","2013-12-31",31.094000000000001,25.047999999999998,11.718,4.1449999999999996,23.23,2.4729999999999999,2.2930000000000001,0]
[1792,"NAM Coronation Strategic Income Fund","NCSIA","A","2013-12-31",0,58.628999999999998,28.794,4.8470000000000004,0,1.1459999999999999,5.5679999999999996,1.0149999999999999]
[2291,"Nedbank BettaBeta Equally Weighted Top40 ETF","BBET40",null,"2013-12-31",92.016000000000005,0.50800000000000001,0,7.476,0,0,0,0]
[2463,"Nedbank BettaBeta Green ETF","BGREEN",null,"2013-12-31",95.817999999999998,0.45400000000000001,0,3.7280000000000002,0,0,0,0]
[315,"Nedgroup Investments Bond Fund","NBFR","R","2013-12-31",0,3.5089999999999999,96.491,0,0,0,0,0]
[315,"Nedgroup Investments Bond Fund","VELG","A","2013-12-31",0,3.5089999999999999,96.491,0,0,0,0,0]
[1576,"Nedgroup Investments Bravata Worldwide Flexible Fund","NEBA","A","2013-12-31",6.77,10.855,4.226,0,44.07,28.1,5.98,0]
[1577,"Nedgroup Investments Core Income Fund","NCPB","B","2013-12-31",0,81.42,18.579999999999998,0,0,0,0,0]
[153,"Nedgroup Investments Entrepreneur Fund","NDEA","A","2013-12-31",93.888000000000005,2.7970000000000002,2.0409999999999999,1.274,0,0,0,0]
[153,"Nedgroup Investments Entrepreneur Fund","NDBE","R","2013-12-31",93.888000000000005,2.7970000000000002,2.0409999999999999,1.274,0,0,0,0]
[29,"Nedgroup Investments Financials Fund","UALS","R","2013-12-31",76.926000000000002,4.4039999999999999,0,0,18.670000000000002,0,0,0]
[29,"Nedgroup Investments Financials Fund","UALA","A","2013-12-31",76.926000000000002,4.4039999999999999,0,0,18.670000000000002,0,0,0]
[322,"Nedgroup Investments Flexible Income Fund","NFIF","R","2013-12-31",0.31900000000000001,9.391,75.418999999999997,1.84,0,5.0609999999999999,7.97,0]
[322,"Nedgroup Investments Flexible Income Fund","AHBM","A","2013-12-31",0.31900000000000001,9.391,75.418999999999997,1.84,0,5.0609999999999999,7.97,0]
[2050,"Nedgroup Investments Fundisa Fund","NIFCA","A","2013-12-31",0,30.405000000000001,69.594999999999999,0,0,0,0,0]
[2267,"Nedgroup Investments Global Cautious Feeder Fund","NIGCFA","A","2013-12-31",0,6.8890000000000002,0,0,93.106999999999999,4.0000000000000001E-3,0,0]
[767,"Nedgroup Investments Global Equity Feeder Fund","AHGV","A","2013-12-31",0,2.8620000000000001,0,0,97.138000000000005,0,0,0]
[19,"Nedgroup Investments Global Flexible Feeder Fund","BOGA","A","2013-12-31",0,3.6930000000000001,0,0,96.307000000000002,0,0,0]
[19,"Nedgroup Investments Global Flexible Feeder Fund","BOEB","R","2013-12-31",0,3.6930000000000001,0,0,96.307000000000002,0,0,0]
[17,"Nedgroup Investments Growth Fund","SYGA","A","2013-12-31",93.724999999999994,3.4790000000000001,0,2.7959999999999998,0,0,0,0]
[17,"Nedgroup Investments Growth Fund","SYGR","R","2013-12-31",93.724999999999994,3.4790000000000001,0,2.7959999999999998,0,0,0,0]
[154,"Nedgroup Investments Managed Fund","NDBA","A","2013-12-31",45.018000000000001,19.616,12.108000000000001,0.45700000000000002,22.800999999999998,0,0,0]
[154,"Nedgroup Investments Managed Fund","NDBM","R","2013-12-31",45.018000000000001,19.616,12.108000000000001,0.45700000000000002,22.800999999999998,0,0,0]
[73,"Nedgroup Investments Mining & Resource Fund","SYMR","R","2013-12-31",95.328999999999994,1.4390000000000001,0,0,3.2320000000000002,0,0,0]
[73,"Nedgroup Investments Mining & Resource Fund","SYMA","A","2013-12-31",95.328999999999994,1.4390000000000001,0,0,3.2320000000000002,0,0,0]
[364,"Nedgroup Investments Money Market Fund","VEMM","R","2013-12-31",0,90.43,9.57,0,0,0,0,0]
[337,"Nedgroup Investments Opportunity Fund","AHWM","A","2013-12-31",31.739000000000001,14.021000000000001,26.52,5.8970000000000002,9.8940000000000001,2.0920000000000001,9.5690000000000008,0.26700000000000002]
[2301,"Nedgroup Investments Property Fund","NIPCA","A","2013-12-31",0,3.27,0,96.73,0,0,0,0]
[345,"Nedgroup Investments Quants Core Equity Fund","NQCR","R","2013-12-31",96.775999999999996,1.754,0.93400000000000005,0.36099999999999999,0,0.17599999999999999,0,0]
[345,"Nedgroup Investments Quants Core Equity Fund","NQCE","A","2013-12-31",96.775999999999996,1.754,0.93400000000000005,0.36099999999999999,0,0.17599999999999999,0,0]
[560,"Nedgroup Investments Rainmaker Fund","AHVR","R","2013-12-31",94.611999999999995,2.8980000000000001,1.56,0.93,0,0,0,0]
[560,"Nedgroup Investments Rainmaker Fund","AHVE","A","2013-12-31",94.611999999999995,2.8980000000000001,1.56,0.93,0,0,0,0]
[2027,"Nedgroup Investments Stable Fund","NISCD","A1","2013-12-31",24.795000000000002,37.801000000000002,7.4020000000000001,4.1779999999999999,24.606000000000002,0.55700000000000005,0,0.66200000000000003]
[2027,"Nedgroup Investments Stable Fund","NISCA","A","2013-12-31",24.795000000000002,37.801000000000002,7.4020000000000001,4.1779999999999999,24.606000000000002,0.55700000000000005,0,0.66200000000000003]
[158,"Nedgroup Investments Value Fund","BOVA","A","2013-12-31",93.682000000000002,3.5009999999999999,0,2.8170000000000002,0,0,0,0]
[158,"Nedgroup Investments Value Fund","BOEV","R","2013-12-31",93.682000000000002,3.5009999999999999,0,2.8170000000000002,0,0,0,0]
[2262,"Nedgroup Investments XS Core Diversified Fund","NIDCC","C","2013-12-31",53.466999999999999,10.791,10.25,5.4080000000000004,12.887,0.11,5.9790000000000001,1.107]
[2281,"Nedgroup Investments XS Core Guarded Fund","NIGCC","C","2013-12-31",26.111999999999998,25.315999999999999,24.128,5.1230000000000002,14.044,9.9000000000000005E-2,4.0279999999999996,1.1499999999999999]
[2484,"NewFunds Equity Momentum Fund","NFEMOM",null,"2013-12-31",100,0,0,0,0,0,0,0]
[2157,"NewFunds eRAFI™ Overall SA Index Fund","RAFISA",null,"2013-12-31",100,0,0,0,0,0,0,0]
[2247,"NewFunds eRAFI™ SA Financial 15 Index Fund","RAFFIN",null,"2013-12-31",97.545000000000002,0,0,2.456,0,0,0,0]
[2245,"NewFunds eRAFI™ SA Industrial 25 Index Fund","RAFIND",null,"2013-12-31",100,0,0,0,0,0,0,0]
[2246,"NewFunds eRAFI™ SA Resources 20 Index Fund","RAFRES",null,"2013-12-31",100,0,0,0,0,0,0,0]
[2483,"NewFunds Govi ETF Portfolio","NFGOVI",null,"2013-12-31",0,0,100,0,0,0,0,0]
[2480,"NewFunds ILBI ETF Portfolio","NFILBI",null,"2013-12-31",0,0,100,0,0,0,0,0]
[2398,"NewFunds MAPPS™ Growth Portfolio","MAPPSG",null,"2013-12-31",76.117999999999995,2.7770000000000001,19.47,1.635,0,0,0,0]
[2399,"NewFunds MAPPS™ Protect Portfolio","MAPPSP",null,"2013-12-31",41.73,6.8479999999999999,50.526000000000003,0.89700000000000002,0,0,0,0]
[2117,"NewFunds NewSA Index Fund","NEWFSA",null,"2013-12-31",98.942999999999998,0,0,1.0569999999999999,0,0,0,0]
[2226,"NewFunds Shari’ah Top 40 Index Fund","NFSH40",null,"2013-12-31",99.518000000000001,0,0,0.48299999999999998,0,0,0,0]
[2481,"NewFunds SWIX 40 Index Fund","NFSWIX",null,"2013-12-31",97.915999999999997,0,0,2.085,0,0,0,0]
[2482,"NewFunds TRACI 3 Month Index Fund","NFTRCI",null,"2013-12-31",0,100,0,0,0,0,0,0]
[1927,"NFB ACi Balanced Fund of Funds","NFABA","A","2013-12-31",38.530999999999999,12.763999999999999,14.166,3.7360000000000002,26.716999999999999,0.20799999999999999,3.3319999999999999,0.54600000000000004]
[1926,"NFB ACi Cautious Fund of Funds","NFACA","A","2013-12-31",14.840999999999999,23.152000000000001,33.982999999999997,4.4980000000000002,18.177,0.47,4.22,0.66]
[1621,"Noble PP All Weather Fund of Funds","NPPAA","A","2013-12-31",40.744999999999997,12.887,11.62,2.4409999999999998,30.065999999999999,0.76700000000000002,1.214,0.25900000000000001]
[1561,"Noble PP Balanced Fund of Funds","NPPBA","A","2013-12-31",21.550999999999998,22.393999999999998,31.925000000000001,3.766,17.527000000000001,0.82899999999999996,1.57,0.437]
[2143,"Noble PP Flexible Fund","NPPFA",null,"2013-12-31",28.405999999999999,3.4769999999999999,56.896999999999998,2.637,8.3780000000000001,0.20599999999999999,0,0]
[1562,"Noble PP Strategic Income Fund of Funds","NPPIA","A","2013-12-31",14.334,22.632000000000001,39.703000000000003,3.46,16.216000000000001,1.1379999999999999,1.91,0.60699999999999998]
[1563,"Noble PP Wealth Creator Fund of Funds","NPPCA","A","2013-12-31",33.615000000000002,15.984,19.48,3.94,24.411000000000001,0.93300000000000005,1.1259999999999999,0.51300000000000001]
[175,"Northstar MET Managed Fund","METP","A","2013-12-31",30.16,39.914000000000001,4.6580000000000004,0.91600000000000004,22.562999999999999,1.788,0,0]
[2374,"Novare IP Capital Preserver Fund of Funds","NICP","A1","2013-12-31",9.17,52.856999999999999,24.472000000000001,3.629,0,0.69799999999999995,8.0739999999999998,1.101]
[2375,"Novare IP Wealth Accumulator Fund of Funds","NIWA","A1","2013-12-31",27.172999999999998,32.011000000000003,13.545999999999999,3.5449999999999999,13.276,2.4340000000000002,7.109,0.90600000000000003]
[2501,"Novare IP Worldwide Flexible Fund of Funds","NIFA1","A1","2013-12-31",41.311,22.635999999999999,7.3310000000000004,3.9119999999999999,16.492999999999999,2.5,5.2089999999999996,0.60899999999999999]
[745,"Oasis Balanced Fund","OBUTD","D","2013-12-31",85.453999999999994,0.37,0,0.55800000000000005,13.618,0,0,0]
[1421,"Oasis Balanced Stable Fund of Funds","OBSFD","D","2013-12-31",25.22,18.402999999999999,21.405999999999999,8.94,18.449000000000002,0,0,7.5830000000000002]
[1030,"Oasis Bond Fund","OBOFD","D","2013-12-31",0,0.60799999999999998,99.391999999999996,0,0,0,0,0]
[2300,"Oasis Crescent Balanced High Equity Fund of Funds","OCBHFD",null,"2013-12-31",6.9770000000000003,9.1690000000000005,0,1E-3,80.742000000000004,2.056,0,1.0549999999999999]
[1666,"Oasis Crescent Balanced Progressive Fund of Funds","CBPFD","D","2013-12-31",60.965000000000003,20.800999999999998,0,7.9000000000000001E-2,14.846,3.3090000000000002,0,0]
[2302,"Oasis Crescent Balanced Stable Fund of Funds","OCBSFD",null,"2013-12-31",49.8,35.654000000000003,0,5.1999999999999998E-2,7.2480000000000002,1.409,0,5.8369999999999997]
[219,"Oasis Crescent Equity Fund","OCEFD","D","2013-12-31",80.033000000000001,7.2670000000000003,0,0.129,12.57,0,0,0]
[2317,"Oasis Crescent Income Fund","OCINFA","A","2013-12-31",7.1139999999999999,83.968999999999994,0,0,6.774,2.1429999999999998,0,0]
[785,"Oasis Crescent International Feeder Fund","OCIFD","D","2013-12-31",0,4.9000000000000002E-2,0,0,99.950999999999993,0,0,0]
[1957,"Oasis Crescent International Property Equity Feeder Fund","OCIPED","D","2013-12-31",0,-5.2999999999999999E-2,0,0,0,0,0,100.053]
[2038,"Oasis Crescent Worldwide Flexible Fund of Funds","OCWWFD","D","2013-12-31",52.524000000000001,4.7869999999999999,0,8.5000000000000006E-2,24.817,1.177,0,16.61]
[784,"Oasis General Equity Fund","OGEND","D","2013-12-31",98.516000000000005,0.46700000000000003,0,1.0169999999999999,0,0,0,0]
[990,"Oasis International Feeder Fund","OIFFD","D","2013-12-31",0,0.1,0,0,99.9,0,0,0]
[781,"Oasis Money Market Fund","OMMU",null,"2013-12-31",0,100,0,0,0,0,0,0]
[665,"Oasis Property Equity Fund","OPEFD","D","2013-12-31",17.96,3.1960000000000002,0,78.843999999999994,0,0,0,0]
[2693,"Obsidian SCI Balanced Fund","OSBB1","B1","2013-12-31",67.381,30.736999999999998,0.221,1.661,0,0,0,0]
[269,"Old Mutual Active Quant Equity Fund","OMAA","A","2013-12-31",95.05,2.09,0,2.86,0,0,0,0]
[2346,"Old Mutual Albaraka Balanced Fund","OMFA","A","2013-12-31",38.18,39.1,0,0,22.43,0.28999999999999998,0,0]
[50,"Old Mutual Albaraka Equity Fund","STPF","A","2013-12-31",76.62,1.65,0,0,21.55,0.18,0,0]
[63,"Old Mutual Balanced Fund","OMBFA","A","2013-12-31",43.98,9.09,40.5,3.42,0,2.5,0.51,0]
[63,"Old Mutual Balanced Fund","OMSL","R","2013-12-31",43.98,9.09,40.5,3.42,0,2.5,0.51,0]
[79,"Old Mutual Bond Fund","OMGI","R","2013-12-31",0,3.57,96.43,0,0,0,0,0]
[2158,"Old Mutual Capital Builder Fund","OMCBA","A","2013-12-31",56,26.66,15.9,1.44,0,0,0,0]
[1287,"Old Mutual Dynamic Floor Fund","DYFF","A","2013-12-31",15.25,27.62,28.64,0.55000000000000004,26.99,0.95,0,0]
[1412,"Old Mutual Enhanced Income Fund","OMEA","A","2013-12-31",0,19.63,80.37,0,0,0,0,0]
[146,"Old Mutual Financial Services Fund","OMSFA","A","2013-12-31",94.4,2.8,0,2.8,0,0,0,0]
[146,"Old Mutual Financial Services Fund","OMFS","R","2013-12-31",94.4,2.8,0,2.8,0,0,0,0]
[104,"Old Mutual Flexible Fund","OMFX","R","2013-12-31",49.11,13,30.64,3.75,0.92,0.06,2.52,0]
[104,"Old Mutual Flexible Fund","OMFFA","A","2013-12-31",49.11,13,30.64,3.75,0.92,0.06,2.52,0]
[479,"Old Mutual Global Bond Feeder Fund","OMGB","A","2013-12-31",0,1.51,0,0,0,0,98.49,0]
[2283,"Old Mutual Global Currency Feeder Fund","OMUMFA","A","2013-12-31",0,1.25,0,0,0,98.75,0,0]
[2434,"Old Mutual Global Emerging Markets Fund","OGEFA","A","2013-12-31",0,1.44,0,0,97.32,1.24,0,0]
[2434,"Old Mutual Global Emerging Markets Fund","OGEFC","C","2013-12-31",0,1.44,0,0,97.32,1.24,0,0]
[95,"Old Mutual Global Equity Fund","OMGL","R","2013-12-31",0,4.5999999999999996,0,0,94.54,0.86,0,0]
[95,"Old Mutual Global Equity Fund","OMGA","A","2013-12-31",0,4.5999999999999996,0,0,94.54,0.86,0,0]
[2537,"Old Mutual Global FTSE RAFI All World Index Feeder Fund","OMGRF","A","2013-12-31",0,0.55000000000000004,0,0,99.07,0.38,0,0]
[32,"Old Mutual Gold Fund","OMTG","R","2013-12-31",61.19,3.65,0,0,28.79,6.37,0,0]
[32,"Old Mutual Gold Fund","OMGFA","A","2013-12-31",61.19,3.65,0,0,28.79,6.37,0,0]
[719,"Old Mutual Growth Fund","OMGRA","A","2013-12-31",86.17,1.27,0,0,12.56,0,0,0]
[719,"Old Mutual Growth Fund","OMGR","R","2013-12-31",86.17,1.27,0,0,12.56,0,0,0]
[256,"Old Mutual High Yield Opportunity Fund","OMHY","A","2013-12-31",88.85,2.2599999999999998,0,8.89,0,0,0,0]
[35,"Old Mutual Income Fund","OMTI","R","2013-12-31",0,20.62,79.38,0,0,0,0,0]
[196,"Old Mutual Industrial Fund","OMCF","A","2013-12-31",93.87,6.13,0,0,0,0,0,0]
[196,"Old Mutual Industrial Fund","OMIR","R","2013-12-31",93.87,6.13,0,0,0,0,0,0]
[2444,"Old Mutual Interest Plus Fund","OMIPA","A","2013-12-31",0,68.819999999999993,31.18,0,0,0,0,0]
[375,"Old Mutual International Growth Fund of Funds","OMIG","A","2013-12-31",0,3.91,0,0,72.27,5.77,18.05,0]
[9,"Old Mutual Investors' Fund","OMIFA","A","2013-12-31",94.12,5.57,0,0.31,0,0,0,0]
[9,"Old Mutual Investors' Fund","OMTL","R","2013-12-31",94.12,5.57,0,0.31,0,0,0,0]
[2624,"Old Mutual Maximum Return Fund of Funds","OMRFA","A","2013-12-31",58.4,15.2,0,0.14000000000000001,26.26,0,0,0]
[30,"Old Mutual Mining and Resources Fund","OMTM","R","2013-12-31",72,2.11,0,0,25.7,0.19,0,0]
[30,"Old Mutual Mining and Resources Fund","OMMFA","A","2013-12-31",72,2.11,0,0,25.7,0.19,0,0]
[197,"Old Mutual Money Market Fund","OMMF","A","2013-12-31",0,98.51,1.49,0,0,0,0,0]
[1516,"Old Mutual Namibia Dynamic Floor Fund","OMND"," ","2013-12-31",51.433999999999997,25.11,22.943000000000001,0.51300000000000001,0,0,0,0]
[1515,"Old Mutual Namibia Enhanced Income Fund","OMNE"," ","2013-12-31",2.2330000000000001,11.977,63.124000000000002,0,0,1.966,20.7,0]
[92,"Old Mutual Namibia Growth Fund","OMNR"," ","2013-12-31",87.165000000000006,4.4850000000000003,0,6.16,2.19,0,0,0]
[93,"Old Mutual Namibia Income Fund","OMNI"," ","2013-12-31",1.159,12.208,62.853999999999999,0,0,11.11,12.67,0]
[335,"Old Mutual Namibia Managed Fund","OMNM"," ","2013-12-31",34.722000000000001,9.3569999999999993,5.83,2.117,33.634999999999998,7.6390000000000002,6.7,0]
[2549,"Old Mutual Namibia Real Income Fund","OMNRI","A","2013-12-31",16.864000000000001,12.236000000000001,28.042999999999999,5.617,15.757,11.673999999999999,9.81,0]
[770,"Old Mutual Nedbank Namibia Corporate Fund","OMNF",null,"2013-12-31",1.5660000000000001,37.079000000000001,0,0,0,61.354999999999997,0,0]
[2188,"Old Mutual Nedbank Namibia Money Market Fund","OMNNB",null,"2013-12-31",4.5960000000000001,42.651000000000003,0,0,0,52.753,0,0]
[2005,"Old Mutual RAFI 40 Tracker Fund","OMUA","A","2013-12-31",97.14,1.08,0,1.78,0,0,0,0]
[1604,"Old Mutual Real Income Fund","MICA","A","2013-12-31",16.14,7.53,51.6,5.46,14.42,0.41,4.4400000000000004,0]
[1369,"Old Mutual SA Quoted Property Fund","OMRE","A","2013-12-31",0,2.2599999999999998,0,97.74,0,0,0,0]
[132,"Old Mutual Small Companies Fund","OMCFA","A","2013-12-31",98.75,1.25,0,0,0,0,0,0]
[132,"Old Mutual Small Companies Fund","OMSC","R","2013-12-31",98.75,1.25,0,0,0,0,0,0]
[1976,"Old Mutual Stable Growth Fund","OMSGA","A","2013-12-31",12.69,28.72,52.92,3.64,0,0.08,1.95,0]
[761,"Old Mutual SYmmETRY Balanced Fund of Funds","GABA","A","2013-12-31",45.1,10.37,22.24,3.14,17.91,1.24,0,0]
[2320,"Old Mutual SYmmETRY Cautious Fund of Funds","SYCCA","A","2013-12-31",14.83,20.65,50.77,3.04,9.24,0.4,1.07,0]
[762,"Old Mutual SYmmETRY Defensive Fund of Funds","GADE","A","2013-12-31",37.78,9.33,35.200000000000003,2.0699999999999998,14.34,1.19,0.09,0]
[763,"Old Mutual SYmmETRY Enhanced Income Fund of Funds","GAFI","A","2013-12-31",6.78,35.619999999999997,55.07,2.5299999999999998,0,0,0,0]
[760,"Old Mutual SYmmETRY Equity Fund of Funds","GAEU","A","2013-12-31",95.21,3.03,0.09,1.67,0,0,0,0]
[764,"Old Mutual SYmmETRY Money Market Fund","GAMF","A","2013-12-31",0,98.16,1.84,0,0,0,0,0]
[720,"Old Mutual Top 40 Fund","OMSA","A","2013-12-31",97.18,1.05,0,1.77,0,0,0,0]
[41,"Old Mutual Top Companies Fund","OMTFA","A","2013-12-31",97.74,2.2599999999999998,0,0,0,0,0,0]
[41,"Old Mutual Top Companies Fund","OMTC","R","2013-12-31",97.74,2.2599999999999998,0,0,0,0,0,0]
[1835,"Olympiad MET Managed Fund of Funds","MIMH","A","2013-12-31",22.71,39.590000000000003,0.76800000000000002,5.383,26.856000000000002,0.83899999999999997,0,3.8540000000000001]
[1836,"Olympiad MET Worldwide Flexible Fund of Funds","MIMW","A","2013-12-31",30.097999999999999,25.335000000000001,0.99299999999999999,5.141,33.176000000000002,1.0309999999999999,0,4.226]
[2529,"Pan-African IP Income Hunter Fund","PAIH",null,"2013-12-31",10.393000000000001,16.856999999999999,72.75,0,0,0,0,0]
[2148,"Personal Trust Conservative Managed Fund","PTCMF",null,"2013-12-31",36.567999999999998,15.454000000000001,21.792000000000002,4.0620000000000003,3.7309999999999999,9.2970000000000006,8.59,0.50700000000000001]
[1480,"Personal Trust High Yield Growth Fund","PTHY",null,"2013-12-31",53.234000000000002,5.3559999999999999,19.934000000000001,2.3050000000000002,9.9,9.2710000000000008,0,0]
[1481,"Personal Trust Income Fund","PTIC",null,"2013-12-31",0,20.401,75.766999999999996,3.8319999999999999,0,0,0,0]
[1986,"Personal Trust Managed Fund","PETB",null,"2013-12-31",51.499000000000002,8.1910000000000007,17.315000000000001,4.0289999999999999,6.7450000000000001,4.7240000000000002,7.0190000000000001,0.47799999999999998]
[1483,"Personal Trust Prudent Fund of Funds","PTPF","A","2013-12-31",52.685000000000002,13.081,8.7029999999999994,3.097,20.134,1.0720000000000001,0.80600000000000005,0.42099999999999999]
[2250,"Personal Trust SA Equity Fund","PTSAE",null,"2013-12-31",71.105999999999995,13.137,13.493,2.2650000000000001,0,0,0,0]
[1691,"Platinum MET Balanced Prudential Fund of Funds","MPBP",null,"2013-12-31",42.006999999999998,10.863,18.878,1.89,23.492000000000001,1.829,0.83799999999999997,0.20200000000000001]
[1693,"Platinum MET Income Provider Fund of Funds","MPIP",null,"2013-12-31",14.250999999999999,19.338000000000001,36.993000000000002,2.5939999999999999,21.302,3.63,1.4750000000000001,0.41799999999999998]
[1692,"Platinum MET Worldwide Flexible Fund","MPFG",null,"2013-12-31",40.673000000000002,4.3760000000000003,4.0410000000000004,0.28100000000000003,45.552999999999997,4.8739999999999997,0.156,4.3999999999999997E-2]
[2243,"Plexus Wealth MET Balanced Fund","MXBA","A","2013-12-31",42.006999999999998,19.882999999999999,0,21.015999999999998,16.349,0.746,0,0]
[2242,"Plexus Wealth MET Conservative Fund","MXCO","A","2013-12-31",24.32,26.289000000000001,8.2669999999999995,22.507999999999999,17.696000000000002,0.92,0,0]
[2241,"Plexus Wealth MET Property Fund","MXPR","A","2013-12-31",5.6520000000000001,9.1690000000000005,0,85.18,0,0,0,0]
[2466,"PPS Balanced Fund of Funds","PPSCA","A","2013-12-31",74.209000000000003,2.3359999999999999,0.56299999999999994,0,22.882999999999999,8.9999999999999993E-3,0,0]
[1963,"PPS Conservative Fund of Funds","PPSC",null,"2013-12-31",11.784000000000001,39.988,27.954000000000001,1.9850000000000001,11.973000000000001,3.4910000000000001,2.8250000000000002,0]
[1965,"PPS Enhanced Yield Fund","PPEC",null,"2013-12-31",0,71.977999999999994,28.021999999999998,0,0,0,0,0]
[1966,"PPS Equity Fund","PPSE",null,"2013-12-31",95.013000000000005,2.3650000000000002,0.38600000000000001,2.2360000000000002,0,0,0,0]
[1967,"PPS Flexible Income Fund","PPFI",null,"2013-12-31",0.85699999999999998,25.297000000000001,66.256,5.2919999999999998,0,0,2.2989999999999999,0]
[1968,"PPS Managed Flexible Fund of Funds","PPFM",null,"2013-12-31",60.87,9.6219999999999999,5.9950000000000001,1.1060000000000001,14.137,8.0000000000000002E-3,8.2620000000000005,0]
[1969,"PPS Moderate Fund of Funds","PPSM",null,"2013-12-31",42.509,13.468,23.425000000000001,2.5590000000000002,16.972000000000001,0.49399999999999999,0.55400000000000005,1.9E-2]
[1705,"Prescient Absolute Balanced Fund","PBFF","A1","2013-12-31",33.954999999999998,30.631,1.6479999999999999,1.3959999999999999,30.988,1.3109999999999999,0,7.0000000000000007E-2]
[2390,"Prescient Africa Equity Fund","PAEA1","A1","2013-12-31",0,0.21199999999999999,0,0,83.287999999999997,15.24,0,1.26]
[1706,"Prescient Bond QuantPlus Fund","PBQF","A1","2013-12-31",0,5.1079999999999997,94.891999999999996,0,0,0,0,0]
[2625,"Prescient China Balanced Feeder Fund","PCBA1","A1","2013-12-31",0,0.92300000000000004,0,0,99.066999999999993,1.0999999999999999E-2,0,0]
[2563,"Prescient Defensive Opportunity Fund","PDOA1","A1","2013-12-31",29.478000000000002,20.681000000000001,38.113,3.3660000000000001,0,5.5220000000000002,2.5409999999999999,0.29899999999999999]
[2128,"Prescient Equity Active Quant Fund","PEAB4","A1","2013-12-31",94.406000000000006,2.1190000000000002,0,3.476,0,0,0,0]
[2128,"Prescient Equity Active Quant Fund","PEAB2","B2","2013-12-31",94.406000000000006,2.1190000000000002,0,3.476,0,0,0,0]
[2128,"Prescient Equity Active Quant Fund","PRQA1","A2","2013-12-31",94.406000000000006,2.1190000000000002,0,3.476,0,0,0,0]
[2510,"Prescient Equity Defender Fund","PREQ","A1","2013-12-31",64.006,34.063000000000002,0,1.931,0,0,0,0]
[2510,"Prescient Equity Defender Fund","PEQ2","A2","2013-12-31",64.006,34.063000000000002,0,1.931,0,0,0,0]
[2510,"Prescient Equity Defender Fund","PEQ3","A3","2013-12-31",64.006,34.063000000000002,0,1.931,0,0,0,0]
[2513,"Prescient Equity Income Fund","PREI1","A1","2013-12-31",89.444000000000003,0.73099999999999998,0,9.8260000000000005,0,0,0,0]
[2513,"Prescient Equity Income Fund","PREI2","A2","2013-12-31",89.444000000000003,0.73099999999999998,0,9.8260000000000005,0,0,0,0]
[2513,"Prescient Equity Income Fund","PREI3","A3","2013-12-31",89.444000000000003,0.73099999999999998,0,9.8260000000000005,0,0,0,0]
[1707,"Prescient Equity Quant Fund","PEQF","A1","2013-12-31",75.843000000000004,22.712,0,1.4450000000000001,0,0,0,0]
[2127,"Prescient Global Growth Feeder Fund","PGGA1","A1","2013-12-31",0,2.2999999999999998,0,0,97.427000000000007,0.27300000000000002,0,0]
[1708,"Prescient Global Income Feeder Fund","PGQF","A1","2013-12-31",0,0.18,0,0,0,99.82,0,0]
[2126,"Prescient Global Positive Return Feeder Fund","PGCA1","A1","2013-12-31",0,0.46800000000000003,0,0,99.489000000000004,4.2000000000000003E-2,0,0]
[1709,"Prescient Income Provider Fund","PIPF","A1","2013-12-31",0,66.775000000000006,11.879,1.7969999999999999,0,1.2999999999999999E-2,17.481000000000002,2.056]
[2311,"Prescient Income Saver Fund","PISA1","A1","2013-12-31",0,8.0259999999999998,91.974000000000004,0,0,0,0,0]
[2516,"Prescient Living Planet Fund","PLPA1","A1","2013-12-31",92.308999999999997,6.4279999999999999,0,0,1.26,2E-3,0,0]
[2282,"Prescient Money Market Fund","PRMFA","A","2013-12-31",0,93.44,6.56,0,0,0,0,0]
[2328,"Prescient Optimised Balanced Fund of Funds","PFOL","A1","2013-12-31",36.061999999999998,39.237000000000002,14.835000000000001,1.4850000000000001,8.016,0.219,0.122,2.5999999999999999E-2]
[2326,"Prescient Optimised Conservative Fund of Funds","PTIO","A1","2013-12-31",41.192,44.838999999999999,7.97,1.1970000000000001,0,3.0000000000000001E-3,4.2939999999999996,0.505]
[2420,"Prescient Optimised Growth Fund of Funds","POGA1","A1","2013-12-31",38.99,35.813000000000002,12.242000000000001,2.9540000000000002,8.8759999999999994,0.251,0.77200000000000002,0.104]
[2327,"Prescient Optimised Moderate Fund of Funds","PSIL","A1","2013-12-31",35.802999999999997,38.948,16.106999999999999,1.994,4.891,7.0000000000000001E-3,2.0139999999999998,0.23699999999999999]
[1711,"Prescient Positive Return QuantPlus Fund","PPQF","A1","2013-12-31",54.79,37.484999999999999,6.7190000000000003,1.0049999999999999,0,0,0,0]
[2244,"Prescient Private Clients Flexible Fund","LFCA1","A1","2013-12-31",67.099000000000004,5.9089999999999998,2.0950000000000002,0,24.696000000000002,0.2,0,0]
[2577,"Prescient Private Clients Managed Fund","PPCA1","A1","2013-12-31",50.674999999999997,10.472,3.4889999999999999,6.5350000000000001,26.995000000000001,1.8340000000000001,0,0]
[2633,"Prescient Stable Income Fund","PSIA1","A1","2013-12-31",0,74.701999999999998,25.297999999999998,0,0,0,0,0]
[2633,"Prescient Stable Income Fund","PRIA2","A2","2013-12-31",0,74.701999999999998,25.297999999999998,0,0,0,0,0]
[2512,"Prescient Wealth Balanced Fund of Funds","PWBF","A1","2013-12-31",45.615000000000002,19.193000000000001,7.4580000000000002,1.86,22.151,0.59399999999999997,2.6779999999999999,0.45200000000000001]
[2511,"Prescient Wealth Income Fund of Funds","PWIF","A1","2013-12-31",6.37,46.085000000000001,28.242999999999999,3.0590000000000002,5.069,0.59399999999999997,9.1430000000000007,1.4390000000000001]
[1704,"Prescient Yield QuantPlus Fund","PCQF","A1","2013-12-31",0,87.9,12.1,0,0,0,0,0]
[1704,"Prescient Yield QuantPlus Fund","PCQFB5","A2","2013-12-31",0,87.9,12.1,0,0,0,0,0]
[2299,"Prime Income Plus Fund","PIPCA","A","2013-12-31",0,100,0,0,0,0,0,0]
[2141,"Prime Target Return Fund","OARF",null,"2013-12-31",52.856000000000002,43.555,0,3.589,0,0,0,0]
[317,"Prudential Balanced Fund","PRUA","A","2013-12-31",58.853999999999999,1.069,12.978999999999999,2.016,24.029,1.0529999999999999,0,0]
[1513,"Prudential Dividend Income Feeder Fund","PDIA","A","2013-12-31",0,99.891000000000005,0.109,0,0,0,0,0]
[319,"Prudential Dividend Maximiser Fund","PRUM","A","2013-12-31",75.638000000000005,1.246,6.6000000000000003E-2,1.147,21.809000000000001,9.4E-2,0,0]
[2248,"Prudential Enhanced Income Fund","PEICA","A","2013-12-31",6.8230000000000004,32.756999999999998,49.71,0,9.4369999999999994,0.92400000000000004,0.35,0]
[1594,"Prudential Enhanced SA Property Tracker Fund","PEPI","A","2013-12-31",0,2.073,0,97.927000000000007,0,0,0,0]
[318,"Prudential Equity Fund","PRUO","A","2013-12-31",81.759,1.589,0,1.4079999999999999,15.217000000000001,2.8000000000000001E-2,0,0]
[1388,"Prudential Global Cautious Managed Fund of Funds","PGCP",null,"2013-12-31",0,0.71299999999999997,0,0,31.965,60.265000000000001,7.0570000000000004,0]
[696,"Prudential Global High Yield Bond Fund of Funds","PGHY",null,"2013-12-31",0,0.35199999999999998,0,0,25.596,9.3930000000000007,64.659000000000006,0]
[360,"Prudential Global Value Fund of Funds","PGVF",null,"2013-12-31",0,1.01,0,0,98.83,0.16,0,0]
[2359,"Prudential High Interest Fund","PHIFA","A","2013-12-31",0,95.061999999999998,4.9379999999999997,0,0,0,0,0]
[697,"Prudential High Yield Bond Fund","PHYB","A","2013-12-31",0,2.5529999999999999,97.447000000000003,0,0,0,0,0]
[749,"Prudential Inflation Plus Fund","PRIP","A","2013-12-31",23.029,1.7270000000000001,42.972999999999999,6.9889999999999999,23.715,1.5669999999999999,0,0]
[983,"Prudential Money Market Fund","PMMF","A","2013-12-31",0,99.89,0.11,0,0,0,0,0]
[2154,"Prudential Namibian Balanced Fund","PNBCA","A","2013-12-31",39.381999999999998,13.829000000000001,12.771000000000001,2.278,29.32,0,2.42,0]
[1367,"Prudential Namibian Inflation Plus Fund","PNIP",null,"2013-12-31",21.218,8.5150000000000006,33.33,6.9340000000000002,26.884,0,3.12,0]
[2286,"Prudential Namibian Money Market Fund","PNMMF","A","2013-12-31",0,0.66800000000000004,0,0,0,99.331999999999994,0,0]
[303,"PSG Balanced Fund","APFF","A","2013-12-31",34.579000000000001,23.527000000000001,18.600999999999999,0,23,0.29199999999999998,0,0]
[164,"PSG Equity Fund","PSGG","A","2013-12-31",71.738,1.0029999999999999,6.7000000000000004E-2,0,27.077999999999999,0.114,0,0]
[252,"PSG Flexible Fund","PSGO","A","2013-12-31",45.311999999999998,28.390999999999998,0,0,26.26,3.6999999999999998E-2,0,0]
[2394,"PSG Global Equity Feeder Fund","PSGE",null,"2013-12-31",0,-0.47499999999999998,0,0,99.911000000000001,0.56399999999999995,0,0]
[2596,"PSG Global Flexible Feeder Fund","PFFA","A","2013-12-31",0,-0.10100000000000001,0,0,99.873000000000005,0.22800000000000001,0,0]
[2436,"PSG Income Fund","PINF",null,"2013-12-31",0,2.5129999999999999,97.486999999999995,0,0,0,0,0]
[1569,"PSG Konsult Creator Fund of Funds","PACD","D","2013-12-31",84.585999999999999,2.8839999999999999,0.72399999999999998,0.84,10.43,0.14699999999999999,0,0.38800000000000001]
[2445,"PSG Konsult Enhanced Interest Fund","PEID","D","2013-12-31",0,68.78,31.22,0,0,0,0,0]
[2642,"PSG Konsult Global Creator Feeder Fund","PGCD","D","2013-12-31",0,1.48,0,0,98.512,8.0000000000000002E-3,0,0]
[324,"PSG Konsult Global Moderate Feeder Fund","PKID","D","2013-12-31",0,0.66200000000000003,0,0,99.323999999999998,1.4E-2,0,0]
[1572,"PSG Konsult Income Fund of Funds","PAID","D","2013-12-31",2.839,22.542999999999999,67.281999999999996,2.7160000000000002,2.327,0.51900000000000002,1.401,0.372]
[1571,"PSG Konsult Moderate Fund of Funds","PWMD","D","2013-12-31",42.265000000000001,15.935,13.606999999999999,3.004,22.082000000000001,1.772,0.82499999999999996,0.51]
[1570,"PSG Konsult Preserver Fund of Funds","PAPD","D","2013-12-31",19.683,28.681000000000001,25.445,3.2040000000000002,20.155000000000001,1.3089999999999999,0.98899999999999999,0.53200000000000003]
[246,"PSG Money Market Fund","PSGM"," ","2013-12-31",0,92.635999999999996,7.3650000000000002,0,0,0,0,0]
[2536,"PSG Multi-Management Balanced Fund of Funds","PAMF","A","2013-12-31",41.061999999999998,18.507999999999999,13.061,2.9129999999999998,21.446999999999999,1.718,0.79800000000000004,0.49399999999999999]
[2470,"PSG Multi-Management Cautious Fund of Funds","PACF","A","2013-12-31",18.425999999999998,29.669,25.099,4.0010000000000003,20.024000000000001,1.2909999999999999,0.82699999999999996,0.66400000000000003]
[663,"PSG Multi-Management Equity Fund of Funds","PSTF","A","2013-12-31",83.712999999999994,1.8839999999999999,0.496,0.84399999999999997,12.093999999999999,0.64400000000000002,0,0.32500000000000001]
[1755,"PSG Multi-Management Foreign Flexible Fund of Funds","PSFF",null,"2013-12-31",-0.26800000000000002,0.30599999999999999,0,0,72.492999999999995,25.582999999999998,5.1999999999999998E-2,1.835]
[251,"PSG Multi-Management Income Fund of Funds","PSGF","A","2013-12-31",2.9649999999999999,20.661000000000001,69.561999999999998,2.1859999999999999,2.7669999999999999,0.43,1.129,0.3]
[1620,"PSG Optimal Income Fund","PSAI",null,"2013-12-31",3.4249999999999998,12.57,79.433999999999997,0,4.51,6.2E-2,0,0]
[1754,"PSG Preferred Dividend Fund","PPDV",null,"2013-12-31",0,32.805,67.194999999999993,0,0,0,0,0]
[2438,"PSG Stable Fund","PSTA",null,"2013-12-31",13.513,55.542000000000002,14.879,0,16.018000000000001,4.8000000000000001E-2,0,0]
[1510,"Quantum MET Balanced Fund of Funds","MQUB","A","2013-12-31",47.524999999999999,7.048,9.34,7.99,22.696999999999999,0.51200000000000001,0.99299999999999999,3.895]
[1511,"Quantum MET Capital Plus Fund of Funds","MQCP","A","2013-12-31",20.448,9.0380000000000003,34.104999999999997,8.5980000000000008,20.68,1.077,3.29,2.7639999999999998]
[2213,"Quantum MET Core Income Fund","MQCI",null,"2013-12-31",0.13900000000000001,15.659000000000001,70.180000000000007,5.4829999999999997,0,0.91900000000000004,7.62,0]
[2051,"Quantum MET Worldwide Flexible Fund of Funds","MQWF",null,"2013-12-31",31.655999999999999,5.9539999999999997,4.7E-2,7.7039999999999997,46.44,0.92400000000000004,0,7.2759999999999998]
[1408,"RCI MET Flexible Managed Fund","MRFM","A","2013-12-31",74.48,5.3390000000000004,0,3.319,14.781000000000001,2.0819999999999999,0,0]
[1541,"RE:CM Flexible Equity Fund","RCFFB","B","2013-12-31",81.875,14.638,2.851,0.63600000000000001,0,0,0,0]
[1924,"RE:CM Global Feeder Fund","RCMG","A","2013-12-31",0,2.9729999999999999,0,0,94.474000000000004,2.5529999999999999,0,0]
[1326,"RE:CM Global Flexible Fund","RCGFA","A","2013-12-31",35.433999999999997,17.731999999999999,3.5590000000000002,0.216,42.790999999999997,0.26900000000000002,0,0]
[2361,"RE:CM Money Market Fund","RECMMA","A","2013-12-31",0,100,0,0,0,0,0,0]
[2304,"Rezco Prudential Fund","REPF","A","2013-12-31",42.99,33.479999999999997,0,0,21.67,1.86,0,0]
[1464,"Rezco Value Trend Fund","RVTU","A","2013-12-31",43.710999999999999,32.229999999999997,0.46899999999999997,0,21.71,1.88,0,0]
[2256,"RMB Government Inflation Linked Bond ETF (Inflation-X)","RMBINF",null,"2013-12-31",0,0,100,0,0,0,0,0]
[2533,"RMB MidCap ETF","RMBMID",null,"2013-12-31",85.625,0,0,14.375,0,0,0,0]
[2184,"RMB Top 40 Portfolio","RMBT40",null,"2013-12-31",98.212000000000003,0,0,1.788,0,0,0,0]
[2258,"Rootstock MET Worldwide Flexible Fund","MIWR",null,"2013-12-31",61.487000000000002,2.7109999999999999,0,5.1680000000000001,26.882999999999999,3.7509999999999999,0,0]
[1923,"S BRO MET Balanced Fund of Funds","SBRB",null,"2013-12-31",42.883000000000003,6.056,13.583,6.6470000000000002,20.762,1.1919999999999999,0.93899999999999995,7.9390000000000001]
[1925,"S BRO MET Defensive Fund of Funds","SBRD",null,"2013-12-31",18.584,7.16,37.097999999999999,7.048,22.027999999999999,1.8049999999999999,2.66,3.6160000000000001]
[2524,"Saffron MET Inflation Linked Bond","MSIL","A","2013-12-31",23.721,4.1900000000000004,70.459000000000003,1.629,0,0,0,0]
[2145,"Saffron MET Opportunity Income Fund","MIPP","A","2013-12-31",0,20.13,57.994999999999997,0.38800000000000001,0,0.75700000000000001,20.73,0]
[2525,"Saffron MET Top 20 Fund","MSMT","A","2013-12-31",55.758000000000003,37.225000000000001,5.1020000000000003,3.4000000000000002E-2,0,6.6000000000000003E-2,1.8149999999999999,0]
[2001,"Sanlam All Share Index Fund","SASA1","A1","2013-12-31",95.751000000000005,0.26800000000000002,0.13200000000000001,3.8490000000000002,0,0,0,0]
[2001,"Sanlam All Share Index Fund","SSB1","B1","2013-12-31",95.751000000000005,0.26800000000000002,0.13200000000000001,3.8490000000000002,0,0,0,0]
[1972,"Sanlam Alternative Income Fund","SAAIA1","A1","2013-12-31",0,99.100999999999999,0.89900000000000002,0,0,0,0,0]
[662,"Sanlam Asia Pacific Fund of Funds","SANA"," ","2013-12-31",0,0.82,0,0,98.781999999999996,0.39800000000000002,0,0]
[2222,"Sanlam Diversified Income Fund of Funds","SADCA2","A2","2013-12-31",2.883,90.444999999999993,6.407,0.25700000000000001,0,1E-3,6.0000000000000001E-3,2E-3]
[2222,"Sanlam Diversified Income Fund of Funds","SADCA3","A3","2013-12-31",2.883,90.444999999999993,6.407,0.25700000000000001,0,1E-3,6.0000000000000001E-3,2E-3]
[2222,"Sanlam Diversified Income Fund of Funds","SADCA4","A4","2013-12-31",2.883,90.444999999999993,6.407,0.25700000000000001,0,1E-3,6.0000000000000001E-3,2E-3]
[1398,"Sanlam Global Balanced Fund of Funds","SAIB",null,"2013-12-31",0,2.5030000000000001,0,0,60.895000000000003,17.681999999999999,9.32,9.6]
[1399,"Sanlam Global Cautious Fund of Funds","SAIA",null,"2013-12-31",0,2.2240000000000002,0,0,39.819000000000003,27.417999999999999,14.73,15.81]
[81,"Sanlam Global Equity Fund","SGTA","A","2013-12-31",0,-1.1279999999999999,0,0,96.281999999999996,3.1339999999999999,0,1.712]
[81,"Sanlam Global Equity Fund","SORT","R","2013-12-31",0,-1.1279999999999999,0,0,96.281999999999996,3.1339999999999999,0,1.712]
[2000,"Sanlam Global Index Fund of Funds","SLB1","B1","2013-12-31",0,0.94699999999999995,0,0,58.914000000000001,1.278,38.860999999999997,0]
[371,"Sanlam India Opportunity Feeder Fund","SNFF",null,"2013-12-31",0,0.76600000000000001,0,0,98.397999999999996,0.83599999999999997,0,0]
[2310,"Sanlam Multi Managed Aggressive Fund of Funds","SMACA","A1","2013-12-31",48.927999999999997,12.178000000000001,7.8390000000000004,3.016,25.13,1.6890000000000001,1.22,0]
[2306,"Sanlam Multi Managed Cautious Fund of Funds","SMMCF","A1","2013-12-31",39.81,32.384,4.72,1.5449999999999999,16.513000000000002,5.0279999999999996,0,0]
[2307,"Sanlam Multi Managed Conservative Fund of Funds","SMCFA","A1","2013-12-31",36.682000000000002,45.073999999999998,6.8769999999999998,1.1060000000000001,7.7690000000000001,2.492,0,0]
[2309,"Sanlam Multi Managed Moderate Aggressive Fund of Funds","SMMAF","A1","2013-12-31",41.418999999999997,16.123000000000001,11.904,3.0550000000000002,24.87,1.3129999999999999,1.3149999999999999,0]
[2308,"Sanlam Multi Managed Moderate Fund of Funds","SMMMA","A1","2013-12-31",33.152999999999999,21.77,15.164999999999999,3.4689999999999999,23.079000000000001,1.748,1.6160000000000001,0]
[1973,"Sanlam Namibia Active Fund","SNACA","A","2013-12-31",0.49,16.661000000000001,28.483000000000001,2.996,0,50.348999999999997,1.02,0]
[565,"Sanlam Namibia Balanced Fund","SANM","A","2013-12-31",47.399000000000001,6.8390000000000004,14.148,1.194,20.565999999999999,4.6349999999999998,2.823,2.3969999999999998]
[747,"Sanlam Namibia Enhanced Cash Fund","SNNE","A","2013-12-31",98.116,1.8839999999999999,0,0,0,0,0,0]
[2334,"Sanlam Namibia Floating Rate Fund","SNFRA","A","2013-12-31",0,2.2109999999999999,0,0,0,97.599000000000004,0.19,0]
[69,"Sanlam Namibia General Equity Fund","SNGR",null,"2013-12-31",85.072999999999993,12.656000000000001,0.31900000000000001,1.9530000000000001,0,0,0,0]
[564,"Sanlam Namibia Global Trust","SANG",null,"2013-12-31",0,4.3159999999999998,0,0,91.099000000000004,2.9649999999999999,0,1.62]
[1376,"Sanlam Namibia Inflation Linked Fund","SNIL","A","2013-12-31",27.878,6.14,22.838999999999999,1.984,13.46,24.51,0.878,2.3119999999999998]
[2403,"Sanlam Namibia Low Equity Fund","SNLCA","A","2013-12-31",20.593,6.9260000000000002,20.623999999999999,3.6659999999999999,18.318000000000001,25.196999999999999,1.444,3.2330000000000001]
[1328,"Sanlam Namibia Money Market Fund","SNNM",null,"2013-12-31",0,2.8460000000000001,0,0,0,97.153999999999996,0,0]
[2404,"Sanlam Namibia Property Fund","SNPCA","A","2013-12-31",0,2.911,0,97.088999999999999,0,0,0,0]
[2333,"Sanlam Namibia Value Fund","SNVA","A","2013-12-31",71.754999999999995,3.593,1.6140000000000001,0.78100000000000003,19.209,3.048,0,0]
[250,"Sanlam Pan Europe Fund","SNEG"," ","2013-12-31",0,0.96599999999999997,0,0,97.013000000000005,1.4550000000000001,0,0.56599999999999995]
[2531,"Sanlam Stable Growth Fund","SSGA1","A1","2013-12-31",82.004999999999995,17.552,7.5999999999999998E-2,0.36699999999999999,0,0,0,0]
[2594,"Sasfin MET Balanced Fund","SMBFCA","A","2013-12-31",45.457999999999998,9.5980000000000008,16.404,3.456,17.558,0.34799999999999998,7.1779999999999999,0]
[1580,"Sasfin MET Equity Fund","MSTT",null,"2013-12-31",94.015000000000001,5.9850000000000003,0,0,0,0,0,0]
[1634,"Sasfin MET Prudential Fund","MPBF",null,"2013-12-31",60.595999999999997,9.7449999999999992,9.0980000000000008,3.4769999999999999,14.782999999999999,0.01,2.2909999999999999,0]
[2595,"Sasfin MET Stable Fund","SMSFCA","A","2013-12-31",45.037999999999997,13.598000000000001,17.699000000000002,2.9660000000000002,15.317,2.944,2.4390000000000001,0]
[1461,"Satrix 40 Portfolio","STX40","A","2013-12-31",97.91,0.308,0,1.782,0,0,0,0]
[2663,"Satrix Balanced Index Fund","SATBI","A1","2013-12-31",70.825999999999993,6.702,0,0.498,21.974,0,0,0]
[2663,"Satrix Balanced Index Fund","SBFA2","A2","2013-12-31",70.825999999999993,6.702,0,0.498,21.974,0,0,0]
[1985,"Satrix DIVI Plus Portfolio","STXDIV","A","2013-12-31",95.525999999999996,0.82899999999999996,3.645,0,0,0,0,0]
[1462,"Satrix FINI Portfolio","STXFIN","A","2013-12-31",89.042000000000002,0.73,0,10.228,0,0,0,0]
[1463,"Satrix INDI Portfolio","STXIND","A","2013-12-31",99.822999999999993,0.17699999999999999,0,0,0,0,0,0]
[2662,"Satrix Momentum Index Fund","SAMIF","A1","2013-12-31",98.802000000000007,0.56599999999999995,0,0,0.63200000000000001,0,0,0]
[2662,"Satrix Momentum Index Fund","SMIA2","A2","2013-12-31",98.802000000000007,0.56599999999999995,0,0,0.63200000000000001,0,0,0]
[2664,"Satrix MSCI World Equity Index Feeder Fund","SAWEF","A1","2013-12-31",0,-2.0099999999999998,0,0,102.01,0,0,0]
[2664,"Satrix MSCI World Equity Index Feeder Fund","SWEA2","A2","2013-12-31",0,-2.0099999999999998,0,0,102.01,0,0,0]
[2169,"Satrix RAFI 40 Total Return Portfolio","STXRAF","A","2013-12-31",98.048000000000002,0.156,0,1.7969999999999999,0,0,0,0]
[1662,"Satrix RESI Portfolio","STXRES","A","2013-12-31",99.501000000000005,0.499,0,0,0,0,0,0]
[1663,"Satrix SWIX TOP 40 Portfolio","STXSWX","A","2013-12-31",97.444000000000003,0.45600000000000002,0,2.0990000000000002,0,0,0,0]
[2665,"Satrix Top 40 Index Fund","SATTI","A1","2013-12-31",94.838999999999999,3.4529999999999998,0,1.7090000000000001,0,0,0,0]
[2665,"Satrix Top 40 Index Fund","STIA2","A2","2013-12-31",94.838999999999999,3.4529999999999998,0,1.7090000000000001,0,0,0,0]
[2473,"Seed Absolute Return Fund","MSAR",null,"2013-12-31",27.882999999999999,27.594999999999999,16.777000000000001,5.0019999999999998,19.827000000000002,6.7000000000000004E-2,0,2.8490000000000002]
[2602,"Seed Equity Fund","SEFCA","A","2013-12-31",94.022999999999996,0.157,0,5.82,0,0,0,0]
[2139,"Seed Flexible Fund","MSEF","A","2013-12-31",47.25,8.52,5.47,13.83,21.11,0.13,0,3.69]
[1401,"Select Manager MET Cautious Fund of Funds","MSMI","A","2013-12-31",18.713000000000001,18.335000000000001,30.111000000000001,5.1539999999999999,22.978999999999999,3.4249999999999998,0.71199999999999997,0.57099999999999995]
[1578,"Select Manager MET Equity Fund of Funds","MSMD",null,"2013-12-31",88.322999999999993,6.3010000000000002,0.29799999999999999,0.96599999999999997,2.9590000000000001,0.58499999999999996,0,0.56699999999999995]
[1427,"Select Manager MET Flexible Growth Fund of Funds","MSGP","A","2013-12-31",47.472000000000001,11.234,9.8309999999999995,3.9820000000000002,24.908000000000001,1.518,0.57899999999999996,0.47599999999999998]
[1426,"Select Manager MET Global Moderate Fund of Funds","MSGG","A","2013-12-31",-0.27400000000000002,1.681,0.72699999999999998,0,76.408000000000001,19.006,0.57299999999999995,1.879]
[2125,"Select Manager MET Money Market Fund","MSMM","A","2013-12-31",0,59.05,40.950000000000003,0,0,0,0,0]
[1402,"Select Manager MET Prudential Fund of Funds","MSMP","A","2013-12-31",44.167999999999999,13.063000000000001,12.185,4.5069999999999997,24.087,1.3009999999999999,0.51300000000000001,0.17599999999999999]
[2464,"Sesfikile SCI Property Fund","SSPF1","A1","2013-12-31",0,2.9529999999999998,0,97.046999999999997,0,0,0,0]
[2667,"Signal IP Seasonal Growth Fund of Funds","SISGF","A","2013-12-31",92.084999999999994,0.93200000000000005,2.0009999999999999,3.9020000000000001,1.0620000000000001,1.7999999999999999E-2,0,0]
[1395,"SIM Absolute Return Income Fund","SAAR",null,"2013-12-31",0,70.673000000000002,26.757000000000001,2.57,0,0,0,0]
[1756,"SIM Active Income Fund","SAIFA1","A1","2013-12-31",0,77.826999999999998,19.074000000000002,3.0990000000000002,0,0,0,0]
[82,"SIM Balanced Fund","SBFA","A","2013-12-31",40.761000000000003,11.191000000000001,18.648,4.8540000000000001,19.667999999999999,2.956,0,1.923]
[82,"SIM Balanced Fund","SPRT","R","2013-12-31",40.761000000000003,11.191000000000001,18.648,4.8540000000000001,19.667999999999999,2.956,0,1.923]
[109,"SIM Bond Plus Fund","SNGF",null,"2013-12-31",0,0.42699999999999999,99.573999999999998,0,0,0,0,0]
[2429,"SIM Dividend + Index Fund","SDIA1","A1","2013-12-31",96.063000000000002,0.27100000000000002,3.6659999999999999,0,0,0,0,0]
[2376,"SIM Enhanced Yield Fund","SEYA1","A1","2013-12-31",0,63.651000000000003,36.348999999999997,0,0,0,0,0]
[2332,"SIM Equally Weighted Top 40 Index Fund","SEWA1","A1","2013-12-31",92.197999999999993,0.45400000000000001,0,7.3479999999999999,0,0,0,0]
[558,"SIM Financial Fund","SANF",null,"2013-12-31",75.745999999999995,0.56599999999999995,0,3.1219999999999999,19.489999999999998,0.186,0,0.89]
[12,"SIM General Equity Fund","SNTR","R","2013-12-31",85.462999999999994,2.7149999999999999,1.0349999999999999,1.974,8.5180000000000007,5.3999999999999999E-2,0,0.24199999999999999]
[12,"SIM General Equity Fund","SGEA","A","2013-12-31",85.462999999999994,2.7149999999999999,1.0349999999999999,1.974,8.5180000000000007,5.3999999999999999E-2,0,0.24199999999999999]
[1872,"SIM Global Best Ideas Feeder Fund","SLFA","A","2013-12-31",0,-7.8E-2,0,0,98.456999999999994,1.621,0,0]
[1872,"SIM Global Best Ideas Feeder Fund","SIGA1","A1","2013-12-31",0,-7.8E-2,0,0,98.456999999999994,1.621,0,0]
[2616,"SIM Global Equity Income Feeder Fund","SGEA1","A1","2013-12-31",0,1.5920000000000001,0,0,96.457999999999998,1.9490000000000001,0,0]
[2370,"SIM Global Financial Feeder Fund","SGFFA1","A1","2013-12-31",0,0.48899999999999999,0,0,99.507999999999996,4.0000000000000001E-3,0,0]
[13,"SIM Index Fund","SNXT",null,"2013-12-31",97.534999999999997,0.69,0,1.7749999999999999,0,0,0,0]
[22,"SIM Industrial Fund","SNIT","R","2013-12-31",94.153999999999996,1.867,0.59199999999999997,0,3.25,0.13700000000000001,0,0]
[22,"SIM Industrial Fund","SIFA","A","2013-12-31",94.153999999999996,1.867,0.59199999999999997,0,3.25,0.13700000000000001,0,0]
[293,"SIM Inflation Plus Fund","SMXF",null,"2013-12-31",24.47,34.661999999999999,17.803999999999998,1.9690000000000001,16.571000000000002,1.6970000000000001,0.59,2.2360000000000002]
[2296,"SIM Low Equity Fund","SILA1","A1","2013-12-31",21.492999999999999,41.283000000000001,13.223000000000001,3.2789999999999999,17.414000000000001,0.36299999999999999,0,2.9449999999999998]
[1669,"SIM Managed Aggressive Fund of Funds","SMAA1","A1","2013-12-31",52.655999999999999,9.4879999999999995,10.449,6.4859999999999998,15.266999999999999,0.27800000000000002,3.46,1.9159999999999999]
[1670,"SIM Managed Cautious Fund of Funds","SMCA1","A1","2013-12-31",16.154,30.492000000000001,23.149000000000001,14.435,8.093,1.373,3.2789999999999999,3.0249999999999999]
[1758,"SIM Managed Conservative Fund of Funds","SMCFA1","A1","2013-12-31",1.0580000000000001,41.911000000000001,23.408000000000001,17.593,8.0380000000000003,1.33,3.48,3.1819999999999999]
[1757,"SIM Managed Moderate Aggressive Fund of Funds","SMMAA1","A1","2013-12-31",41.404000000000003,16.132000000000001,15.454000000000001,6.2060000000000004,13.438000000000001,0.20399999999999999,5.2140000000000004,1.948]
[1671,"SIM Managed Moderate Fund of Funds","SMMA1","A1","2013-12-31",34.113999999999997,14.321,24.582999999999998,6.29,10.8,4.0309999999999997,2.95,2.9089999999999998]
[2535,"SIM Market Allocator Fund","SIMA1","A1","2013-12-31",73.322000000000003,19.364999999999998,5.3840000000000003,1.9279999999999999,0,0,0,0]
[127,"SIM Money Market Fund","SNMM","R","2013-12-31",0,97.793000000000006,2.2069999999999999,0,0,0,0,0]
[1396,"SIM Property Fund","SAPF","A","2013-12-31",0,1.153,0,98.846999999999994,0,0,0,0]
[2526,"SIM Property Index Fund","SIPA1","A1","2013-12-31",0,0.26,0,99.741,0,0,0,0]
[2430,"SIM RAFI 40 Index Fund","SRIA1","A1","2013-12-31",97.200999999999993,1.018,0,1.7809999999999999,0,0,0,0]
[243,"SIM Resources Fund","SNFT",null,"2013-12-31",87.049000000000007,1.3520000000000001,0,0,11.182,0.41699999999999998,0,0]
[126,"SIM Small Cap Fund","SNST","R","2013-12-31",98.78,1.216,0,0,0,5.0000000000000001E-3,0,0]
[126,"SIM Small Cap Fund","SSCA","A","2013-12-31",98.78,1.216,0,0,0,5.0000000000000001E-3,0,0]
[1673,"SIM Top Choice Equity Fund","STCA1","A1","2013-12-31",90.861999999999995,2.6989999999999998,3.2749999999999999,3.1640000000000001,0,0,0,0]
[249,"SIM Value Fund","SNVL",null,"2013-12-31",73.822999999999993,0.81399999999999995,1.66,0.80400000000000005,19.763000000000002,3.1360000000000001,0,0]
[2439,"Simplisiti MET Flexible Fund of Funds","MSIM",null,"2013-12-31",55.784999999999997,5.6459999999999999,2.008,6.9429999999999996,24.949000000000002,1.006,0.113,3.55]
[2437,"Simplisiti MET Income Plus Fund of Funds","MSIP",null,"2013-12-31",2.302,16.684000000000001,64.037999999999997,1.5840000000000001,2.9830000000000001,0.78800000000000003,7.274,4.3470000000000004]
[2440,"Simplisiti MET Managed Protector Fund of Funds","MPSF",null,"2013-12-31",50.222000000000001,5.4619999999999997,7.984,7.0350000000000001,24.172999999999998,1.147,0.54700000000000004,3.431]
[2008,"Skyblue MET Cumulus Moderate Fund of Funds","MBIC",null,"2013-12-31",53,8.4280000000000008,5.0069999999999997,12.170999999999999,11.988,7.6909999999999998,1.6950000000000001,1.9E-2]
[2010,"Skyblue MET Kimberlite Cautious Fund of Funds","MBIK",null,"2013-12-31",23.273,14.339,24.754999999999999,13.497999999999999,13.576000000000001,7.5019999999999998,2.3420000000000001,0.71499999999999997]
[2011,"Skyblue MET Solar Flexible Fund of Funds","MBIS",null,"2013-12-31",68.382999999999996,3.508,0,1.2170000000000001,26.452000000000002,0.44,0,0]
[1801,"SMMI Absolute Solution 5 Fund of Funds","SBSA","A","2013-12-31",41.613999999999997,19.315000000000001,6.6040000000000001,6.6159999999999997,21.132999999999999,4.718,0,0]
[284,"SMMI Balanced Fund of Funds","SMPF","A","2013-12-31",42.484999999999999,16.347999999999999,10.753,2.8820000000000001,25.234999999999999,1.0189999999999999,1.2769999999999999,0]
[276,"SMMI Defensive Fund of Funds","SDFF",null,"2013-12-31",30.384,22.364000000000001,19.109000000000002,2.1139999999999999,19.382999999999999,3.867,2.78,0]
[283,"SMMI Equity Fund of Funds","SAFF",null,"2013-12-31",66.025000000000006,6.665,0,0.48899999999999999,25.495999999999999,1.325,0,0]
[1809,"SMMI Long Term Growth Solution 7 Fund of Funds","SLSA","A","2013-12-31",53.360999999999997,6.9790000000000001,5.8179999999999996,6.81,22.172999999999998,4.8579999999999997,0,0]
[1814,"SMMI Protection Solution 3 Fund of Funds","SPSA","A","2013-12-31",40.161000000000001,28.178999999999998,4.6909999999999998,5.2960000000000003,21.638999999999999,3.5000000000000003E-2,0,0]
[2014,"Southern Charter MET Balanced Fund of Funds","MSCB","A","2013-12-31",37.348999999999997,8.8819999999999997,22.946000000000002,4.7699999999999996,21.526,1.2290000000000001,0.75800000000000001,2.54]
[2016,"Southern Charter MET Defensive Fund of Funds","MSCS","A","2013-12-31",22.367000000000001,13.054,32.536999999999999,5.55,19.957000000000001,1.6559999999999999,1.252,3.6259999999999999]
[2015,"Southern Charter MET Growth Fund of Funds","MSCR","A","2013-12-31",49.03,5.9950000000000001,13.853,4.5670000000000002,22.620999999999999,1.1919999999999999,0.317,2.4239999999999999]
[2694,"Southern Charter MET Worldwide Flexible Fund of Funds","SCMCA","A","2013-12-31",29.989000000000001,8.7360000000000007,10.987,3.0409999999999999,41.256,1.792,1.208,2.9910000000000001]
[2372,"SPI Equity Fund","SPEA1","A1","2013-12-31",85.233000000000004,6.5839999999999996,0,0,8.0500000000000007,0.13300000000000001,0,0]
[2060,"Standard Bank Fundisa Fund","SBFFA","A","2013-12-31",0,39.444000000000003,60.555999999999997,0,0,0,0,0]
[130,"Standard Bank Money Market Fund","STMM","R","2013-12-31",0,100,0,0,0,0,0,0]
[1603,"Standard Bank Namibia Cash Plus Fund","SPCN","R","2013-12-31",0,39.856000000000002,0,0,0,60.143999999999998,0,0]
[1603,"Standard Bank Namibia Cash Plus Fund","STBC","A","2013-12-31",0,39.856000000000002,0,0,0,60.143999999999998,0,0]
[1602,"Standard Bank Namibia Flexible Property Income Fund","SNFA","A","2013-12-31",0,3.1139999999999999,34.747999999999998,62.137999999999998,0,0,0,0]
[1601,"Standard Bank Namibia Income Fund","SBNI","A","2013-12-31",0,10.706,54.972999999999999,0,0,18.95,15.37,0]
[2140,"Standard Bank Namibia Inflation Plus Fund","SBNFA","A","2013-12-31",21.738,29.667000000000002,30.411000000000001,6.4050000000000002,0,11.308999999999999,0.47,0]
[1600,"Standard Bank Namibia Managed Fund","STNMF","R","2013-12-31",39.622,14.927,13.252000000000001,1.6E-2,24.460999999999999,7.2309999999999999,0.49,0]
[1600,"Standard Bank Namibia Managed Fund","STBN","A","2013-12-31",39.622,14.927,13.252000000000001,1.6E-2,24.460999999999999,7.2309999999999999,0.49,0]
[2263,"Standard Bank Namibia Money Market Fund","SBNMR","R","2013-12-31",0,29.869,0,0,0,70.131,0,0]
[2263,"Standard Bank Namibia Money Market Fund","SBNMM","A","2013-12-31",0,29.869,0,0,0,70.131,0,0]
[1552,"STANLIB Aggressive Fund of Funds","STAA","A","2013-12-31",73.3,16.056000000000001,4.1609999999999996,4.7240000000000002,1.704,5.6000000000000001E-2,0,0]
[1551,"STANLIB Aggressive Income Fund","SAFA","A","2013-12-31",0.32300000000000001,8.2279999999999998,58.317,33.131,0,0,0,0]
[362,"STANLIB ALSI 40 Fund","LBFT","A","2013-12-31",81.991,16.518000000000001,0,1.4910000000000001,0,0,0,0]
[2209,"STANLIB Balanced Cautious Fund","SBCFA","A","2013-12-31",15.685,33.716999999999999,28.978000000000002,3.4830000000000001,13.62,4.7E-2,4.47,0]
[72,"STANLIB Balanced Fund","GDBS","B1","2013-12-31",44.972999999999999,5.6360000000000001,20.265999999999998,0,24.834,0.45400000000000001,3.8380000000000001,0]
[72,"STANLIB Balanced Fund","LISA","A","2013-12-31",44.972999999999999,5.6360000000000001,20.265999999999998,0,24.834,0.45400000000000001,3.8380000000000001,0]
[72,"STANLIB Balanced Fund","SSRF","R","2013-12-31",44.972999999999999,5.6360000000000001,20.265999999999998,0,24.834,0.45400000000000001,3.8380000000000001,0]
[1404,"STANLIB Balanced Trustees Fund of Funds","SBTF","A","2013-12-31",34.081000000000003,23.335999999999999,37.765000000000001,0.70099999999999996,3.9740000000000002,0.14299999999999999,0,0]
[361,"STANLIB Bond Fund","SBFR","R","2013-12-31",0,0.48599999999999999,99.513999999999996,0,0,0,0,0]
[361,"STANLIB Bond Fund","LBBF","A","2013-12-31",0,0.48599999999999999,99.513999999999996,0,0,0,0,0]
[1553,"STANLIB Conservative Fund of Funds","SCFA","A","2013-12-31",15.795,36.341000000000001,36.862000000000002,10.462999999999999,0.51300000000000001,2.5000000000000001E-2,0,0]
[1617,"STANLIB Dynamic Return Fund","SBAA","A","2013-12-31",0.498,40.341000000000001,59.161000000000001,0,0,0,0,0]
[1819,"STANLIB Enhanced Yield Fund","SCPA","A","2013-12-31",0,70.781000000000006,29.219000000000001,0,0,0,0,0]
[4,"STANLIB Equity Fund","LIWA","A","2013-12-31",62.805999999999997,4.867,0,0,31.527000000000001,0.8,0,0]
[4,"STANLIB Equity Fund","GDBK","R","2013-12-31",62.805999999999997,4.867,0,0,31.527000000000001,0.8,0,0]
[1262,"STANLIB Euro Currency Fund of Funds","STEC","A","2013-12-31",0,6.6109999999999998,0,0,0,93.388999999999996,0,0]
[257,"STANLIB European Equity Feeder Fund","STEG","A","2013-12-31",0,3.048,0,0,96.525000000000006,0.42699999999999999,0,0]
[36,"STANLIB Extra Income Fund","STDI","R","2013-12-31",0,26.1,73.900000000000006,0,0,0,0,0]
[363,"STANLIB Financials Fund","LBFF","A","2013-12-31",98.501999999999995,1.498,0,0,0,0,0,0]
[1403,"STANLIB Flexible Income Fund","STFA","A","2013-12-31",3.4000000000000002E-2,15.154999999999999,83.411000000000001,1.4,0,0,0,0]
[726,"STANLIB Global Balanced Cautious Feeder Fund","STCA","A","2013-12-31",0,0.90500000000000003,0,0,99.094999999999999,0,0,0]
[725,"STANLIB Global Balanced Feeder Fund","STIB","A","2013-12-31",0,2.5710000000000002,0,0,94.554000000000002,1.6E-2,1.51,1.35]
[723,"STANLIB Global Bond Feeder Fund","STUA","A","2013-12-31",0,0.71399999999999997,0,0,0,0,99.286000000000001,0]
[660,"STANLIB Global Equity Feeder Fund","SBAQ","A","2013-12-31",5.577,2.5249999999999999,0,0,88.263999999999996,3.6349999999999998,0,0]
[660,"STANLIB Global Equity Feeder Fund","SEFF","R","2013-12-31",5.577,2.5249999999999999,0,0,88.263999999999996,3.6349999999999998,0,0]
[1496,"STANLIB Global Property Feeder Fund","SIPF","A","2013-12-31",0,1.909,0,0,0,0,0,98.090999999999994]
[27,"STANLIB Gold and Precious Metals Fund","SBAG","A","2013-12-31",73.426000000000002,1.097,0,0,25.094000000000001,0.38400000000000001,0,0]
[27,"STANLIB Gold and Precious Metals Fund","STDG","R","2013-12-31",73.426000000000002,1.097,0,0,25.094000000000001,0.38400000000000001,0,0]
[99,"STANLIB Growth Fund","LCFA","A","2013-12-31",96.403999999999996,0.54200000000000004,3.0550000000000002,0,0,0,0,0]
[99,"STANLIB Growth Fund","GDBC","R","2013-12-31",96.403999999999996,0.54200000000000004,3.0550000000000002,0,0,0,0,0]
[34,"STANLIB Income Fund","GDBI","R","2013-12-31",0,13.702999999999999,86.298000000000002,0,0,0,0,0]
[85,"STANLIB Index Fund","STBI","R","2013-12-31",91.096999999999994,4.883,0,4.0199999999999996,0,0,0,0]
[46,"STANLIB Industrial Fund","LIIA","A","2013-12-31",95.304000000000002,4.6959999999999997,0,0,0,0,0,0]
[46,"STANLIB Industrial Fund","GDKI","R","2013-12-31",95.304000000000002,4.6959999999999997,0,0,0,0,0,0]
[1820,"STANLIB Inflation Plus 3% Fund","STIBFA","A","2013-12-31",0.17699999999999999,33.268999999999998,63.417000000000002,3.1379999999999999,0,0,0,0]
[268,"STANLIB Inflation Plus 5% Fund","STMF","A","2013-12-31",18.155000000000001,14.667999999999999,52.784999999999997,5.3209999999999997,3.4319999999999999,2.2490000000000001,0,3.391]
[1554,"STANLIB Moderate Fund of Funds","SFFA","A","2013-12-31",45.109000000000002,16.960999999999999,31.016999999999999,4.8579999999999997,1.9490000000000001,0.106,0,0]
[1555,"STANLIB Moderately Aggressive Fund of Funds","SMAA","A","2013-12-31",60.106999999999999,15.164,17.134,5.056,2.4129999999999998,0.126,0,0]
[1556,"STANLIB Moderately Conservative Fund of Funds","SMFA","A","2013-12-31",32.024999999999999,26.382999999999999,30.847999999999999,9.4440000000000008,1.2350000000000001,6.4000000000000001E-2,0,0]
[989,"STANLIB Multi-Manager Absolute Income Fund","STMI","A","2013-12-31",0,8.9960000000000004,89.355999999999995,1.6479999999999999,0,0,0,0]
[1822,"STANLIB Multi-Manager All Stars Equity Fund of Funds","STMMAA","A","2013-12-31",72.945999999999998,1.6140000000000001,0.38700000000000001,1.399,23.318999999999999,8.2000000000000003E-2,0,0.254]
[986,"STANLIB Multi-Manager Balanced Fund","STHE","A","2013-12-31",49.436,11.031000000000001,11.3,3.2730000000000001,22.843,0.52300000000000002,1.39,0.20399999999999999]
[230,"STANLIB Multi-Manager Equity Fund","GDSE","A1","2013-12-31",92.197999999999993,4.2240000000000002,0.88700000000000001,2.5350000000000001,0.155,0,0,0]
[1490,"STANLIB Multi-Manager Flexible Property Fund","SMCI","A","2013-12-31",0.45,5.2640000000000002,33.390999999999998,60.895000000000003,0,0,0,0]
[690,"STANLIB Multi-Manager Global Equity Feeder Fund","LIMA","A","2013-12-31",0,1.0089999999999999,0,0,98.131,0.86,0,0]
[690,"STANLIB Multi-Manager Global Equity Feeder Fund","SMMR","R","2013-12-31",0,1.0089999999999999,0,0,98.131,0.86,0,0]
[984,"STANLIB Multi-Manager Low Equity Fund of Funds","STLE","A","2013-12-31",11.619,23.276,38.835000000000001,3.8919999999999999,11.375,7.6840000000000002,3.319,0]
[985,"STANLIB Multi-Manager Medium Equity Fund of Funds","STEM","A","2013-12-31",34.024999999999999,13.867000000000001,25.373000000000001,4.71,11.701000000000001,7.43,2.895,0]
[1317,"STANLIB Multi-Manager Property Fund","STMP","A","2013-12-31",0,2.1240000000000001,0,97.876000000000005,0,0,0,0]
[1527,"STANLIB Multi-Manager Real Return Fund","SMRA","A","2013-12-31",36.287999999999997,10.294,31.096,6.5339999999999998,8.59,6.6210000000000004,0.57599999999999996,0]
[1908,"STANLIB Nationbuilder Fund","STNA","A","2013-12-31",94.242000000000004,5.758,0,0,0,0,0,0]
[1248,"STANLIB Property Income Fund","STPI","A","2013-12-31",0,1.6739999999999999,0,98.325999999999993,0,0,0,0]
[1495,"STANLIB Prudential Bond Fund","SCBF","A","2013-12-31",0,1.0289999999999999,98.691000000000003,0,0,0,0.28000000000000003,0]
[748,"STANLIB Quants Fund","LIQA","A","2013-12-31",81.012,15.914,0,3.0739999999999998,0,0,0,0]
[20,"STANLIB Resources Fund","LIRA","A","2013-12-31",97.671000000000006,0.54600000000000004,0,0,1.7829999999999999,0,0,0]
[20,"STANLIB Resources Fund","GDBR","R","2013-12-31",97.671000000000006,0.54600000000000004,0,0,1.7829999999999999,0,0,0]
[71,"STANLIB SA Equity Fund","GDBT","R","2013-12-31",93.147999999999996,4.2469999999999999,0,0,2.605,0,0,0]
[71,"STANLIB SA Equity Fund","LIPA","A","2013-12-31",93.147999999999996,4.2469999999999999,0,0,2.605,0,0,0]
[1977,"STANLIB Shari'ah Equity Fund","STSEA","A","2013-12-31",79.456999999999994,4.16,0,0,14.225,2.1579999999999999,0,0]
[231,"STANLIB Small Cap Fund","SSFR","R","2013-12-31",102.152,-4.452,2.2989999999999999,0,0,0,0,0]
[231,"STANLIB Small Cap Fund","GDSC","A","2013-12-31",102.152,-4.452,2.2989999999999999,0,0,0,0,0]
[773,"STANLIB US Dollar Cash Fund of Funds","STCF","A","2013-12-31",0,2.25,0,0,0,97.75,0,0]
[657,"STANLIB Value Fund","LIVA","A","2013-12-31",77.813999999999993,6.476,0,0,14.712,0.998,0,0]
[2031,"Stewart MET Absolute Return Blend Fund of Funds","SARBA","A","2013-12-31",7.9320000000000004,36.125999999999998,41.095999999999997,2.91,5.2130000000000001,0.97199999999999998,4.9290000000000003,0.82299999999999995]
[2030,"Stewart MET Macro Equity Fund of Funds","SMEFA","A","2013-12-31",67.283000000000001,7.2649999999999997,0.317,0.90800000000000003,23.013000000000002,0.53700000000000003,0,0.67600000000000005]
[1962,"Stringfellow MET Flexible Fund of Funds","MSFL","A","2013-12-31",58.167999999999999,4.6180000000000003,0.67600000000000005,6.3570000000000002,23.846,1.4910000000000001,0,4.843]
[1646,"Stringfellow MET Stable Fund of Funds","MSFS","A","2013-12-31",18.748999999999999,7.2039999999999997,36.689,7.2889999999999997,21.664000000000001,2.0569999999999999,2.6219999999999999,3.7269999999999999]
[1608,"Sygnia Alpha Plus Fund","SAPCA","A","2013-12-31",71.052000000000007,28.948,0,0,0,0,0,0]
[2542,"Sygnia CPI + 2% Fund","SYGCB","B","2013-12-31",19.876000000000001,20.562000000000001,33.631999999999998,1.8169999999999999,18.716000000000001,5.3979999999999997,0,0]
[2542,"Sygnia CPI + 2% Fund","SYCTA","A","2013-12-31",19.876000000000001,20.562000000000001,33.631999999999998,1.8169999999999999,18.716000000000001,5.3979999999999997,0,0]
[2543,"Sygnia CPI + 4% Fund","SYCFA","A","2013-12-31",36.402000000000001,13.34,22.100999999999999,2.0110000000000001,21.202999999999999,4.9429999999999996,0,0]
[2543,"Sygnia CPI + 4% Fund","SYCCB","B","2013-12-31",36.402000000000001,13.34,22.100999999999999,2.0110000000000001,21.202999999999999,4.9429999999999996,0,0]
[2544,"Sygnia CPI + 6% Fund","SYSCB","B","2013-12-31",46.054000000000002,10.45,14.61,2.4630000000000001,21.63,4.7930000000000001,0,0]
[2544,"Sygnia CPI + 6% Fund","SYCSA","A","2013-12-31",46.054000000000002,10.45,14.61,2.4630000000000001,21.63,4.7930000000000001,0,0]
[2630,"Sygnia DIVI Index Fund","SYDIA","A","2013-12-31",94.275000000000006,2.1349999999999998,3.59,0,0,0,0,0]
[2670,"Sygnia Equity Fund","SECA","A","2013-12-31",89.582999999999998,6.2610000000000001,4.1000000000000002E-2,2.5249999999999999,1.5660000000000001,2.3E-2,0,0]
[2629,"Sygnia Listed Property Index Fund","SLPCA","A","2013-12-31",0,1.2909999999999999,0,98.709000000000003,0,0,0,0]
[2672,"Sygnia Skeleton Balanced Fund","SSBCA","A","2013-12-31",49.720999999999997,7.7539999999999996,14.081,3.3980000000000001,20.251000000000001,4.7949999999999999,0,0]
[2673,"Sygnia SWIX Index Fund","SSICA","A","2013-12-31",93.173000000000002,2.41,0,4.4169999999999998,0,0,0,0]
[2671,"Sygnia Top 40 Index Fund","SYTIF","A","2013-12-31",96.397000000000006,1.85,0,1.7529999999999999,0,0,0,0]
[1645,"Third Circle MET Defensive Fund of Funds","MCPD","A","2013-12-31",20.004999999999999,20.856999999999999,19.8,6.68,20.510999999999999,1.0469999999999999,1.5549999999999999,9.5449999999999999]
[1999,"Third Circle MET Flexible Fund of Funds","MPCF","A","2013-12-31",36.686999999999998,19.172000000000001,6.8479999999999999,1.448,33.32,1.3029999999999999,0.78400000000000003,0.439]
[2568,"Third Circle MET Target Return Fund","TCMCA","A","2013-12-31",0.47399999999999998,62.027999999999999,28.167999999999999,4.9109999999999996,0,0.56899999999999995,3.56,0.29099999999999998]
[2401,"Triathlon IP Fund","PMTA1","A1","2013-12-31",92.58,7.42,0,0,0,0,0,0]
[2578,"Trillian IP FCF Equity Fund","TIFE",null,"2013-12-31",69.528000000000006,9.9969999999999999,9.2999999999999999E-2,2.6469999999999998,12.731,5.0039999999999996,0,0]
[2660,"True North IP Flexible Equity Fund","TRIFE",null,"2013-12-31",78.831000000000003,11.74,4.3869999999999996,2.5449999999999999,2.46,3.6999999999999998E-2,0,0]
[2465,"Truffle Balanced Fund","TRBCA","A","2013-12-31",52.469000000000001,17.193000000000001,0,6.4109999999999996,15.430999999999999,8.4969999999999999,0,0]
[2362,"Truffle Flexible Fund","TRFCA","A","2013-12-31",58.676000000000002,8.0459999999999994,5.4950000000000001,5.9429999999999996,14.497999999999999,7.343,0,0]
[2363,"Truffle General Equity Fund","TRGEA","A","2013-12-31",92.004999999999995,4.82,0,3.1760000000000002,0,0,0,0]
[1465,"Verso MET Balanced Growth Fund of Funds","MIBG","A","2013-12-31",34.567,13.177,17.867999999999999,6.8810000000000002,25.704999999999998,0.16400000000000001,1.5449999999999999,9.2999999999999999E-2]
[1484,"Verso MET Equity Fund of Funds","MIMM","A","2013-12-31",61.156999999999996,14.888,1.2999999999999999E-2,2.073,21.869,0,0,0]
[2590,"Verso MET Flexible Fund","VMFCA","A","2013-12-31",92.480999999999995,0.14899999999999999,0,7.37,0,0,0,0]
[2166,"Verso MET Global Equity Fund of Funds","MVLI","A","2013-12-31",0,5.2850000000000001,0,0,94.715999999999994,0,0,0]
[1466,"Verso MET Income Planner Fund of Funds","MIIP","A","2013-12-31",0.79800000000000004,27.608000000000001,62.078000000000003,3.21,0,0.63100000000000001,5.4210000000000003,0.254]
[2165,"Verso MET Money Market Fund","MVMM","A","2013-12-31",0,100,0,0,0,0,0,0]
[2164,"Verso MET SA Equity Fund","MVLT",null,"2013-12-31",94.528999999999996,3.9060000000000001,2.8000000000000001E-2,1.536,0,0,0,0]
[1428,"Verso MET Secure Growth Fund of Funds","MISG","A","2013-12-31",16.401,23.164000000000001,37.356000000000002,4.782,14.441000000000001,0.254,3.4039999999999999,0.19900000000000001]
[1406,"Visio MET Actinio Portfolio","MBVA",null,"2013-12-31",87.432000000000002,3.157,0.54,0,0,3.214,0,5.657]
[2666,"Vunani IP Accelerated Growth Fund","VAGFA","A","2013-12-31",77.730999999999995,22.268999999999998,0,0,0,0,0,0]
[2675,"Warwick MET Enhanced Income Fund","WMECA","A","2013-12-31",6.0910000000000002,90.891999999999996,0.68500000000000005,0.71499999999999997,1.617,0,0,0]
[2593,"Warwick MET Managed Fund of Funds","WMMCA","A","2013-12-31",52.587000000000003,12.805,5.7270000000000003,6.9119999999999999,16.149999999999999,0.58499999999999996,0.96499999999999997,4.2690000000000001]