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Note: The Denker Sanlam Collective Investments Equity Fund was renamed from the SIM Value Fund.
Note: Retail fee class shown
Note: The Oasis Crescent Balanced Progressive Fund of Funds is only updated quarterly. Retail Fee Class Shown
Note: The Old Mutual Dynamic Floor Fund is only updated quarterly
The Old Mutual Mining and Resources Fund merged into the Old Mutual Equity Fund as at 31 January 2020