Quarterly Stats (in Rmillions)
|
| |
Q3 of 2021 |
Move |
Q2 of 2021 |
Q1 of 2021 |
Q4 of 2020 |
| AUM | R 2 957 100 | 71 102 | R 2 885 998 | R 2 864 716 | R 2 730 460 |
| EQUITY | | | | | |
| SA | R 467 201 | 14 884 | R 452 317 | R 448 152 | R 393 192 |
| Global | R 248 457 | 11 826 | R 236 631 | R 216 774 | R 198 166 |
| WorldWide | R 6 499 | 738 | R 5 761 | R 5 630 | R 5 092 |
| Regional | R 22 444 | 1 026 | R 21 418 | R 20 635 | R 19 022 |
| MULTI ASSETS | | | | | |
| SA | R 1 196 922 | 39 075 | R 1 157 847 | R 1 138 451 | R 1 087 151 |
| Global | R | 0 | R | R 94 751 | R 89 645 |
| WorldWide | R 69 890 | 538 | R 69 352 | R 66 981 | R 61 891 |
| Regional | R 1 725 | -1 353 | R 3 078 | R 2 950 | R 2 512 |
| INTEREST BEARING | | | | | |
| SA | R 780 036 | -2 727 | R 782 763 | R 818 178 | R 823 815 |
| Global | R 2 750 | 158 | R 2 592 | R 3 755 | R 3 891 |
| Regional | R 484 | 2 | R 482 | R 534 | R 524 |
| REAL ESTATE | | | | | |
| SA | R 46 073 | 1 957 | R 44 116 | R 39 580 | R 37 759 |
| Global | R 9 100 | 381 | R 8 719 | R 8 346 | R 7 594 |
| Regional | R 0 | 0 | R 0 | R | R 208 |
| FUND OF FUNDS | R 487 437 | 18 548 | R 468 889 | R 459 244 | R 433 991 |
| NO. OF ACCOUNTS | 2 775 886 | - 240 347 | 3 016 233 | 2 866 836 | 3 057 633 |
| NO. OF FUNDS | 1 685 | -19 | 1 704 | 1 670 | 1 680 |
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