Quarterly Stats (in Rmillions)
|
| |
Q2 of 2020 |
Move |
Q1 of 2021 |
Q4 of 2020 |
Q3 of 2020 |
| AUM | R 2 885 998 | 21 282 | R 2 864 716 | R 2 730 460 | R 2 595 107 |
| EQUITY | | | | | |
| SA | R 452 317 | 4 165 | R 448 152 | R 393 192 | R 356 381 |
| Global | R 236 631 | 19 857 | R 216 774 | R 198 166 | R 183 639 |
| WorldWide | R 5 761 | 131 | R 5 630 | R 5 092 | R 4 716 |
| Regional | R 21 418 | 783 | R 20 635 | R 19 022 | R 18 343 |
| MULTI ASSETS | | | | | |
| SA | R 1 157 847 | 19 396 | R 1 138 451 | R 1 087 151 | R 1 052 925 |
| Global | R | -94 751 | R 94 751 | R 89 645 | R 82 558 |
| WorldWide | R 69 352 | 2 371 | R 66 981 | R 61 891 | R 58 086 |
| Regional | R 3 078 | 128 | R 2 950 | R 2 512 | R 2 440 |
| INTEREST BEARING | | | | | |
| SA | R 782 763 | -35 415 | R 818 178 | R 823 815 | R 793 536 |
| Global | R 2 592 | -1 163 | R 3 755 | R 3 891 | R 3 912 |
| Regional | R 482 | -52 | R 534 | R 524 | R 417 |
| REAL ESTATE | | | | | |
| SA | R 44 116 | 4 536 | R 39 580 | R 37 759 | R 30 022 |
| Global | R 8 719 | 373 | R 8 346 | R 7 594 | R 7 986 |
| Regional | R 0 | 0 | R 0 | R | R 146 |
| FUND OF FUNDS | R 468 889 | 9 645 | R 459 244 | R 433 991 | R 408 439 |
| NO. OF ACCOUNTS | 3 016 233 | 149 397 | 2 866 836 | 3 057 633 | 2 842 911 |
| NO. OF FUNDS | 1 704 | 34 | 1 670 | 1 680 | 1 650 |
|