Fundname Add
Fee		 Target
Market		 Max
Init
Fee		 TIC
Date		 TER
Perf
Comp		 TER TC TIC Price
Date		 NAV
 
                     
Worldwide--Multi Asset--Flexible
2IP Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.12%0.08%1.20%18/09/25104.91
2IP Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun25n/a1.06%0.08%1.14%18/09/25104.93
2IP Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/25105.05
3B BCI Flexible Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.11%0.78%18/09/25113.55
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%18/09/25109.62
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Jun25n/a2.24%0.19%2.43%18/09/25272.67
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun25n/a1.48%0.22%1.70%18/09/25144.34
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun25n/a0.98%0.36%1.34%18/09/25237.16
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.75%0.36%1.11%18/09/25237.34
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.53%0.12%2.65%18/09/25265.65
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Jun25n/a2.54%0.12%2.66%18/09/25265.13
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Mar250.55%2.38%0.17%2.55%18/09/25126.29
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a0.42%1.21%1.63%18/09/25270.14
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.01%1.21%1.22%18/09/25270.13
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.25%1.21%1.46%18/09/25271.42
Affinity Ci Flexible Fund Class A
noRetail0.00%Jun25n/a1.21%0.10%1.31%18/09/25108.96
Affinity Ci Flexible Fund Class A1
noRetail0.00%Mar25n/a1.73%0.10%1.83%18/09/25103.24
Affinity Ci Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.67%0.10%1.77%18/09/25103.25
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Jun25n/a1.33%n/a1.33%18/09/25131.71
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.07%2.03%18/09/25119.22
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.73%0.07%1.80%18/09/25119.55
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.30%0.02%2.32%18/09/251228.75
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.67%0.02%1.69%18/09/251315.75
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.90%0.02%1.92%18/09/251297.82
Anchor BCI Flexible Fund Class A
noRetail0.00%Jun25n/a0.95%0.11%1.06%18/09/25111.69
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.35%0.02%0.37%18/09/25226.61
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Jun25n/a1.18%0.02%1.20%18/09/25225.77
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.22%0.01%1.23%18/09/25303.55
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.93%0.01%0.94%18/09/25303.94
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Jun251.51%1.90%0.21%2.11%18/09/25128.83
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Jun25n/a0.95%0.42%1.37%18/09/25112.16
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.50%0.18%1.68%18/09/25165.30
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.45%0.18%1.63%18/09/25165.31
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun250.02%1.88%0.06%1.94%18/09/25211.60
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.06%0.06%1.12%18/09/25213.78
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a2.13%0.17%2.30%18/09/25234.12
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.49%0.17%1.66%18/09/25234.38
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.98%0.07%1.05%18/09/25161.83
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun25n/a0.23%0.07%0.30%18/09/25161.61
BCI Flexible Fund Class A1
noInstitutional0.00%Jun25n/a0.30%0.09%0.39%18/09/251557.50
BCI Flexible Fund Class C
noRetail0.00%Jun25n/a1.11%0.09%1.20%18/09/251553.65
BCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.71%0.09%0.80%18/09/251558.03
BCI Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/09/251561.22
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Jun25n/a1.56%0.13%1.69%18/09/25175.88
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Jun25n/a1.09%0.04%1.13%18/09/25153.12
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Mar25n/a1.28%0.17%1.45%18/09/25119.44
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.05%1.59%0.11%1.70%18/09/25101.16
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun250.18%1.76%0.24%2.00%18/09/25687.90
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.15%1.84%18/09/25214.78
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.70%0.07%1.77%18/09/25205.72
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.91%0.04%1.95%18/09/25140.86
CAEP Venture CPI+7% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.12%0.77%2.89%18/09/25122.32
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.07%1.08%18/09/25672.48
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Jun25n/a1.32%0.01%1.33%18/09/25447.20
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.91%0.18%2.09%18/09/25388.15
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Jun25n/a1.11%0.11%1.22%18/09/25210.93
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Jun25n/a0.90%0.11%1.01%18/09/25211.56
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Jun25n/a1.22%0.11%1.33%18/09/25193.86
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.40%0.33%2.73%18/09/25344.34
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.81%0.33%2.14%18/09/25349.75
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Jun25n/a0.59%0.20%0.79%18/09/251918.99
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Jun25n/a1.50%0.20%1.70%18/09/251898.12
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Jun25n/a2.04%0.18%2.22%18/09/25117.60
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun25n/a0.74%n/a0.74%18/09/25164.40
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.61%0.17%1.78%18/09/25311.80
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.17%1.32%18/09/25317.10
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Jun25n/a0.77%0.11%0.88%18/09/25354.18
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun25n/a1.17%0.11%1.28%18/09/25352.57
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.11%0.13%18/09/25356.07
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.30%0.14%1.44%18/09/25240.03
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun25n/a1.93%0.14%2.07%18/09/25239.75
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.43%0.22%1.65%18/09/251943.93
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.88%0.22%2.10%18/09/251916.35
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.02%0.22%1.24%18/09/251950.22
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.85%0.22%1.07%18/09/251553.61
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Jun250.21%1.23%0.21%1.44%18/09/2521634.88
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun250.23%0.97%0.21%1.18%18/09/2521625.33
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Jun250.25%0.82%0.21%1.03%18/09/2522143.73
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun25n/a1.15%0.21%1.36%18/09/2521735.59
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Jun25n/a1.62%0.21%1.83%18/09/2521350.68
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.53%0.21%0.74%18/09/2522303.39
Coronation Market Plus Fund Class A
noRetail0.00%Jun25n/a1.62%0.26%1.88%18/09/2514473.01
Coronation Market Plus Fund Class D
noInstitutional0.00%Jun25n/a1.33%0.26%1.59%18/09/2514493.55
Coronation Market Plus Fund Class P
noRetail0.00%Jun25n/a1.16%0.26%1.42%18/09/2514509.23
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%18/09/25138.69
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Jun25n/a1.36%0.05%1.41%18/09/25136.98
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a2.80%0.07%2.87%18/09/25197.50
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.23%0.07%2.30%18/09/25202.26
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.66%2.88%0.24%3.12%18/09/25214.77
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.93%0.24%2.17%18/09/25217.19
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Jun250.66%2.87%0.24%3.11%18/09/25215.88
Excalibur SCI Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.20%1.57%18/09/251708.93
Excalibur SCI Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.21%1.58%18/09/251860.97
Excalibur SCI Worldwide Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.32%0.22%1.54%18/09/252233.27
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.76%0.14%1.90%18/09/25166.24
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.61%0.14%0.75%18/09/25166.49
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a1.33%0.04%1.37%18/09/25155.02
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%18/09/25155.57
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Jun25n/a0.75%0.04%0.79%18/09/25155.72
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.69%0.04%0.73%18/09/25155.75
Financial Fitness Flexible IP Fund of Funds Class A
noRetail0.00%Jun25n/a1.41%0.34%1.75%18/09/252035.54
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.82%0.06%0.88%18/09/25113.82
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a0.76%0.05%0.81%18/09/25137.41
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.06%0.95%18/09/25113.89
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a2.29%0.58%2.87%18/09/25816.49
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.43%0.58%2.01%18/09/25860.89
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.32%0.14%2.46%18/09/251243.17
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.58%0.14%1.72%18/09/251334.50
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun250.52%1.92%0.14%2.06%18/09/251343.11
Foord Flexible Fund of Funds Class A
noRetail0.00%Jun25-0.02%1.14%0.01%1.15%18/09/255019.29
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/09/255042.73
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25-0.02%0.85%0.01%0.86%18/09/255025.31
Foord Flexible Fund of Funds Class B2
noRetail0.00%Jun25-0.02%0.68%0.01%0.69%18/09/255028.92
Foord Flexible Fund of Funds Class B4
noRetail0.00%Jun25n/a1.56%0.01%1.57%18/09/255024.37
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Jun25n/a1.56%0.01%1.57%18/09/255024.35
FR Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.93%0.05%0.98%18/09/251297.99
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.39%0.10%1.49%18/09/25180.52
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.35%0.10%1.45%18/09/25180.52
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.26%0.10%1.36%18/09/25128.00
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%18/09/25128.02
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun25n/a1.81%0.09%1.90%18/09/251894.33
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.52%0.09%1.61%18/09/251902.16
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.27%0.10%1.37%18/09/25108.20
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.10%1.31%18/09/25108.07
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun25n/a1.23%0.21%1.44%18/09/251486.12
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Jun25n/a0.54%0.21%0.75%18/09/251489.45
H4 Growth Fund Class B1
noRetail0.00%Jun25n/a0.83%0.14%0.97%18/09/252392.51
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.28%0.07%1.35%18/09/25150.06
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.07%1.12%18/09/25149.75
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.48%0.10%1.58%18/09/25113.96
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.42%0.10%1.52%18/09/25113.98
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.50%0.21%1.71%18/09/25169.23
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.10%0.21%1.31%18/09/25169.33
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a1.09%0.20%1.29%18/09/25168.57
Imalivest SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.16%0.11%1.27%18/09/25415.28
Imalivest SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%18/09/25414.25
Imalivest SCI Worldwide Flexible Fund Class A3
noInstitutional0.00%Jun25n/a0.87%0.11%0.98%18/09/25415.54
Imalivest SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.11%0.40%18/09/25417.41
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.64%0.24%0.88%18/09/25148.04
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.16%0.24%1.40%18/09/25147.81
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.45%0.24%1.69%18/09/25147.50
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Jun25n/a1.62%0.24%1.86%18/09/25147.41
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a0.91%0.14%1.05%18/09/25242.76
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.01%0.13%1.14%18/09/25154.46
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Jun25n/a0.69%0.02%0.71%18/09/25196.88
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Jun25n/a1.23%0.12%1.35%18/09/25144.51
IP Worldwide Active Beta Fund Class A
noRetail0.00%Jun25n/a1.04%0.28%1.32%18/09/251611.16
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Jun25n/a0.84%0.28%1.12%18/09/251612.28
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Jun25n/a2.20%0.18%2.38%18/09/25340.24
JBL SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.57%0.18%1.75%18/09/252050.66
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.51%0.33%1.84%18/09/25893.53
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.51%0.33%1.84%18/09/25886.30
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.07%0.33%0.40%18/09/25957.28
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun251.06%2.31%0.07%2.38%18/09/25235.80
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Jun25n/a2.35%0.07%2.42%18/09/253972.48
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Jun25n/a1.77%0.07%1.84%18/09/253973.59
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Jun25n/a1.48%0.07%1.55%18/09/253974.15
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.39%0.13%1.52%18/09/25168.11
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.39%0.13%0.52%18/09/25168.31
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Mar25n/a0.66%0.15%0.81%18/09/25168.92
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.36%0.08%1.44%18/09/255994.67
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.94%0.08%2.02%18/09/255940.43
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.24%0.08%1.32%18/09/256054.12
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.67%0.22%1.89%18/09/252314.42
MitonOptimal IP Flexible Growth Fund Class A2
noInstitutional0.00%Jun25n/a1.55%0.20%1.75%18/09/25448.37
MitonOptimal IP Flexible Growth Fund Class B2
noRetail0.00%Jun25n/a1.39%0.20%1.59%18/09/25448.73
MitonOptimal IP Worldwide Growth Fund Class B2
noRetail0.00%Jun25n/a1.35%0.30%1.65%18/09/251218.84
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.05%1.82%18/09/25350.07
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.82%0.07%1.89%18/09/25685.05
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a2.11%0.07%2.18%18/09/25683.57
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.36%0.07%1.43%18/09/25686.31
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.43%0.09%1.52%18/09/25256.29
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.53%0.09%1.62%18/09/253723.19
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.49%0.09%1.58%18/09/252035.34
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Jun25n/a1.33%0.15%1.48%18/09/25162.42
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Jun25n/a1.77%0.15%1.92%18/09/25162.18
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Jun25n/a1.04%0.15%1.19%18/09/25162.66
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun25n/a0.06%0.15%0.21%18/09/25163.33
nReach Capitis IP Worldwide Flexible Fund Class A1
noRetail0.00%Jun25n/a2.34%0.27%2.61%18/09/251152.30
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Jun25n/a1.77%0.52%2.29%18/09/251374.20
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.52%1.27%18/09/251384.94
Octagon SCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.18%0.20%2.38%18/09/251807.68
Octagon SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.95%0.20%2.15%18/09/251793.01
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.72%0.17%1.89%18/09/25150.01
Old Mutual Maximum Return Fund Class A
noRetail0.00%Jun25n/a1.68%0.11%1.79%18/09/25539.02
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25545.53
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.11%1.39%18/09/25542.05
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.11%1.71%18/09/25477.62
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25487.12
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%18/09/25491.68
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.26%0.11%1.37%18/09/25487.46
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Jun25n/a1.44%0.09%1.53%18/09/25244.39
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25245.55
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Jun25n/a0.28%0.09%0.37%18/09/25245.56
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Jun25n/a1.09%0.09%1.18%18/09/25244.76
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%18/09/25158.82
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Jun25n/a1.74%0.09%1.83%18/09/25165.19
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Jun25n/a1.64%0.16%1.80%18/09/25135.44
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.57%0.14%1.71%18/09/25122.16
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.14%1.42%18/09/25122.25
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a0.90%0.30%1.20%18/09/25169.64
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.87%0.02%1.89%18/09/25799.27
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%18/09/25809.84
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.81%0.19%2.00%18/09/25192.13
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.41%0.19%1.60%18/09/25192.46
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.12%0.19%1.31%18/09/25192.79
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Jun25n/a1.28%0.26%1.54%18/09/25175.09
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.09%0.26%1.35%18/09/25175.16
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.19%0.21%1.40%18/09/25165.39
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.02%0.21%1.23%18/09/25165.48
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%18/09/25151.93
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.93%0.16%1.09%18/09/25152.01
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Jun25n/a1.96%0.21%2.17%18/09/25389.72
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Jun25n/a1.45%0.21%1.66%18/09/25393.24
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.10%0.21%1.31%18/09/25396.38
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.64%0.21%0.85%18/09/25394.99
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.99%0.21%1.20%18/09/25394.01
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.88%0.04%1.92%18/09/25141.32
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.90%0.14%2.04%18/09/25461.41
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.49%0.14%1.63%18/09/25473.29
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.11%0.14%1.25%18/09/25474.04
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.02%0.14%1.16%18/09/25474.07
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.67%0.14%1.81%18/09/25470.98
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.39%0.14%1.53%18/09/25473.68
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.79%0.14%1.93%18/09/25467.14
Prime Worldwide Flexible Fund Class B
noRetail0.00%Jun25n/a1.08%0.04%1.12%18/09/25261.74
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%18/09/25261.14
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.08%0.04%1.12%18/09/25264.64
PrivateClient BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun250.43%2.57%0.18%2.75%18/09/25190.73
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Jun25n/a1.67%0.18%1.85%18/09/25191.82
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.44%0.16%1.60%18/09/251956.42
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun25n/a1.43%0.16%1.59%18/09/251946.60
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.07%0.85%18/09/25254.69
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Jun25n/a0.21%0.07%0.28%18/09/25256.04
Providence BCI Worldwide Flexible Income Fund Class B
noRetail0.00%Jun25n/a0.33%0.05%0.38%18/09/25108.70
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.02%0.10%1.12%18/09/25130.10
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.42%0.10%0.52%18/09/25130.52
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.22%0.11%1.33%18/09/25122.37
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.62%0.11%0.73%18/09/25122.77
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.01%0.12%1.13%18/09/25128.42
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.58%0.12%0.70%18/09/25128.82
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.83%0.18%2.01%18/09/25197.65
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.97%0.07%1.04%18/09/25130.53
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Jun25n/a1.32%0.07%1.39%18/09/25130.41
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.76%0.08%0.84%18/09/25512.70
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.28%1.59%0.04%1.63%18/09/25228.69
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Jun25n/a0.28%0.04%0.32%18/09/25254.33
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Jun25n/a1.32%0.06%1.38%18/09/25288.34
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.13%2.20%18/09/25208.51
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.07%0.13%2.20%18/09/25208.53
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.94%0.11%2.05%18/09/25186.96
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.56%0.13%1.69%18/09/25169.45
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.80%0.28%2.08%18/09/25123.77
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.80%0.28%2.08%18/09/25123.52
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.23%0.28%1.51%18/09/25124.14
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.32%0.10%1.42%18/09/25167.82
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%18/09/25167.86
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Jun25n/a1.34%0.23%1.57%18/09/252544.14
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Jun25n/a1.92%0.23%2.15%18/09/252197.69
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Jun25n/a0.88%0.22%1.10%18/09/252549.63
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Jun25n/a0.43%0.22%0.65%18/09/252633.14
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Jun25n/a0.89%0.22%1.11%18/09/252579.45
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Jun25n/a1.34%0.22%1.56%18/09/252867.34
Sanlam Private Wealth SCI Flexible Fund Class A1
noRetail0.00%Jun25n/a0.96%0.08%1.04%18/09/251613.83
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.42%1.63%0.20%1.83%18/09/25901.54
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.20%1.25%18/09/25934.64
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.58%0.13%1.71%18/09/25188.81
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.39%0.18%2.57%18/09/25239.47
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.90%0.12%2.02%18/09/25388.47
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.15%0.06%1.21%18/09/25581.80
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Jun25n/a0.92%0.07%0.99%18/09/25581.90
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.22%0.09%1.31%18/09/25687.43
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.07%0.09%1.16%18/09/25687.43
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.46%0.11%1.57%18/09/251580.38
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.54%0.23%0.77%18/09/25128.40
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.13%0.08%1.21%18/09/25148.38
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun25n/a1.37%0.05%1.42%18/09/25173.57
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun250.19%2.00%0.03%2.03%18/09/25237.55
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Mar25n/a1.42%0.26%1.68%18/09/251070.29
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Mar25n/a0.85%0.25%1.10%18/09/251071.79
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Jun25n/a1.30%0.26%1.56%18/09/25162.47
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun25n/a1.48%0.06%1.54%18/09/25600.43
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun23n/a1.48%0.23%1.71%18/09/25604.91
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.79%0.06%1.85%18/09/25228.06
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.67%0.14%0.81%18/09/25212.35
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25212.82
Tempo BCI Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25103.35
Tempo BCI Worldwide Flexible Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25103.48
Trésor SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.70%0.01%1.71%18/09/252112.01
Trésor SCI Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%18/09/252152.48
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Jun25n/a1.95%0.31%2.26%18/09/25109.61
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.24%0.17%1.41%18/09/25138.11
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.08%1.31%18/09/25152.93
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.00%0.08%1.08%18/09/25153.14
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Jun25n/a1.27%0.22%1.49%18/09/25129.97
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.23%0.22%1.45%18/09/25129.99
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.24%0.35%1.59%18/09/25138.49
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.20%0.35%1.55%18/09/25138.52
Worldwide--Multi Asset--High Equity
CAEP Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.30%0.51%2.81%18/09/25118.25
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Jun25n/a0.84%n/a0.84%18/09/25100.61
Worldwide--Multi Asset--Medium Equity
CAEP Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.04%0.29%2.33%18/09/25108.47
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Jun25n/a1.77%0.10%1.87%18/09/25162.81
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Jun25n/a1.42%0.10%1.52%18/09/25164.97
M&G 5% Target Income Fund Class A
noRetail0.00%Jun25n/a1.39%0.08%1.47%18/09/25133.14
M&G 5% Target Income Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.08%1.13%18/09/25133.54
M&G 7% Target Income Fund Class A
noRetail0.00%Jun25n/a1.10%0.05%1.15%18/09/25115.00
M&G 7% Target Income Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.05%0.80%18/09/25115.60
SIM SCI Institutional Global Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.15%0.12%0.27%18/09/251226.34
SIM SCI Institutional Global Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.12%0.15%18/09/251227.20
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.83%0.01%1.84%18/09/25186.16
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.63%0.01%1.64%18/09/25188.99
BCI Enhanced Equity Fund Class B
noRetail0.00%Jun25n/a0.58%0.01%0.59%18/09/25261.53
BCI Value Fund Class B
noRetail0.00%Jun25n/a1.05%0.08%1.13%18/09/25180.53
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep24n/a0.02%0.05%0.07%18/09/25194.89
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Mar25n/a2.18%0.01%2.19%18/09/25107.34
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25115.04
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
H4 Worldwide Equity Fund Class B1
noRetail0.00%Jun25n/a0.91%0.14%1.05%18/09/253027.51
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a1.39%0.25%1.64%18/09/25175.44
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%18/09/25175.16
Imalivest SCI Worldwide Equity Fund Class A2
noRetail0.00%Jun25n/a1.48%0.11%1.59%18/09/25402.31
Imalivest SCI Worldwide Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.19%0.11%1.30%18/09/25402.75
Imalivest SCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun25n/a0.62%0.11%0.73%18/09/25403.14
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Jun25n/a2.21%0.45%2.66%18/09/25349.60
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a0.75%0.09%0.84%18/09/25222.19
Prime Global Equity Fund Class B
noInstitutional0.00%Mar25n/a1.18%0.04%1.22%18/09/25360.99
Prime Global Equity Fund Class C
noInstitutional0.00%Mar25n/a1.06%0.04%1.10%18/09/25360.21
Prime Worldwide Equity Fund Class A
noRetail0.00%Mar25n/a0.30%0.02%0.32%18/09/25108.13
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Mar25n/a0.19%0.02%0.21%18/09/25108.09
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a1.57%0.34%1.91%18/09/25111.13
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun25n/a0.88%0.34%1.22%18/09/25111.31
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Jun25n/a1.75%0.02%1.77%18/09/254479.10
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/254614.83
Old Mutual Gold Fund Class B1
noInstitutional0.00%Jun25n/a1.29%0.02%1.31%18/09/254547.90
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.41%n/a0.41%18/09/25100.88
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/25100.88
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/09/25100.89
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Jun25n/a0.19%n/a0.19%18/09/25100.89
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25100.90
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/2593.86
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/2595.69
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.54%n/a2.54%18/09/25161.65
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.54%n/a2.54%18/09/25172.46
Accorn BCI International Fund of Funds Class C
noRetail0.00%Jun25n/a2.54%n/a2.54%18/09/25171.23
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Jun25n/a2.54%n/a2.54%18/09/25164.02
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.59%0.01%1.60%18/09/25141.50
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.53%0.01%1.54%18/09/25141.79
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Jun25n/a1.08%n/a1.08%18/09/25207.49
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Jun25n/a1.59%n/a1.59%18/09/25182.94
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.54%n/a1.54%18/09/25156.34
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.90%n/a1.90%18/09/25121.30
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Jun25n/a0.84%n/a0.84%18/09/25124.15
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Jun25n/a1.25%n/a1.25%18/09/25123.05
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.25%0.12%1.37%18/09/25244.57
ATON BCI Global Flexible Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%18/09/25103.52
ATON BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25103.35
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Jun25n/a1.13%n/a1.13%18/09/25204.99
Celerity Ci International Growth Fund Class A
noRetail0.00%Jun25n/a1.44%0.06%1.50%18/09/25205.53
Celerity Ci International Growth Fund Class B
noRetail0.00%Jun25n/a1.32%0.06%1.38%18/09/25230.44
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Jun25n/a1.04%0.01%1.05%18/09/25187.73
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Jun25n/a1.16%0.01%1.17%18/09/25187.02
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.55%0.05%1.60%18/09/25108.87
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.50%0.05%1.55%18/09/25108.92
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.60%0.05%1.65%18/09/25106.09
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.54%0.05%1.59%18/09/25106.10
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.42%0.01%0.43%18/09/251371.24
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.60%0.10%1.70%18/09/25154.55
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%18/09/25154.90
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.08%0.10%1.18%18/09/25155.06
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.21%0.10%0.31%18/09/25155.83
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.43%0.06%1.49%18/09/25141.26
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Jun250.18%1.46%0.22%1.68%18/09/25413.34
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Jun250.19%1.19%0.22%1.41%18/09/25417.01
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Jun250.20%1.03%0.22%1.25%18/09/25418.53
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Jun25n/a1.24%0.22%1.46%18/09/25414.48
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Jun25n/a1.08%0.26%1.34%18/09/25414.83
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Jun25n/a1.70%0.22%1.92%18/09/25411.46
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.99%n/a0.99%18/09/251315.74
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%18/09/25294.65
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%18/09/25283.78
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%18/09/25293.85
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%18/09/25302.23
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%18/09/25296.63
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%18/09/25300.88
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.01%1.47%18/09/252237.73
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.42%0.01%1.43%18/09/254319.93
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.71%0.01%1.72%18/09/254211.76
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Jun25n/a0.78%0.05%0.83%18/09/25154.87
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Jun25n/a0.70%0.04%0.74%18/09/25151.15
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.05%0.91%18/09/25154.82
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Jun25n/a0.29%0.05%0.34%18/09/25155.41
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Jun25n/a0.24%0.04%0.28%18/09/25151.37
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Jun25n/a0.73%0.03%0.76%18/09/25149.86
Foord International Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.28%n/a1.28%18/09/257163.34
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.19%0.01%1.20%18/09/25162.13
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.01%1.16%18/09/25162.36
Global IP Opportunity Fund Class B5
noRetail0.00%Jun250.42%1.61%0.06%1.67%18/09/254309.25
Global IP Opportunity Fund Class C
noInstitutional0.00%Jun25n/a1.24%0.06%1.30%18/09/254350.17
Global Marathon IP Fund Class A1
noRetail0.00%Jun25n/a0.86%0.07%0.93%18/09/253453.63
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Jun25n/a1.23%0.10%1.33%18/09/25101.06
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.17%0.10%1.27%18/09/25101.08
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.11%0.10%1.21%18/09/25101.10
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%18/09/25138.03
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%18/09/25138.96
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.50%0.13%1.63%18/09/25162.69
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.24%0.13%1.37%18/09/25164.37
IFM Global Diversified Fund Class E
noRetail0.00%Mar25n/a0.84%0.11%0.95%18/09/2520934.56
IFM Global Diversified Fund Class Z
noInstitutional0.00%Mar25n/a0.48%0.11%0.59%18/09/2522225.05
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.96%n/a1.96%18/09/25146.97
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.51%n/a1.51%18/09/25149.65
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.31%n/a1.31%18/09/25152.75
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.79%n/a0.79%18/09/25153.82
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.71%n/a1.71%18/09/25148.40
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Jun25n/a1.81%0.01%1.82%18/09/25210.24
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.75%0.01%1.76%18/09/25210.97
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Jun25n/a1.32%n/a1.32%18/09/25502.42
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.57%n/a1.57%18/09/253319.11
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Mar25n/a2.46%0.03%2.49%18/09/25474.16
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.60%0.03%1.63%18/09/25519.08
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.94%0.03%1.97%18/09/25507.90
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.60%0.03%1.63%18/09/25529.01
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.60%0.03%1.63%18/09/25519.57
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Mar25n/a0.97%0.03%1.00%18/09/25540.78
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Jun25n/a1.92%0.05%1.97%18/09/252498.34
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Jun25n/a1.68%0.05%1.73%18/09/252499.64
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Jun25n/a1.42%0.11%1.53%18/09/253959.71
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Jun25n/a1.14%0.11%1.25%18/09/253987.33
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Jun25n/a1.14%0.11%1.25%18/09/253975.89
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Jun25n/a0.30%0.13%0.43%18/09/253994.39
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Jun25n/a1.14%0.26%1.40%18/09/25176.67
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Jun25n/a0.62%0.26%0.88%18/09/25177.34
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.61%n/a1.61%18/09/252124.64
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Jun25n/a0.18%0.06%0.24%18/09/256000.90
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Jun25n/a0.99%0.06%1.05%18/09/255949.59
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Jun25n/a1.22%0.06%1.28%18/09/255942.83
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Jun25n/a1.22%0.06%1.28%18/09/255797.69
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.55%0.04%1.59%18/09/25258.51
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.54%0.04%1.58%18/09/25258.43
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.78%0.03%0.81%18/09/25105.74
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Jun25n/a1.05%0.04%1.09%18/09/25197.36
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Jun25n/a1.19%n/a1.19%18/09/253369.38
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.33%0.02%1.35%18/09/252182.35
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.18%0.02%1.20%18/09/252103.69
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.08%0.02%1.10%18/09/252081.53
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Jun25n/a1.58%0.02%1.60%18/09/252176.96
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.15%0.16%1.31%18/09/25159.30
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.46%0.16%0.62%18/09/25162.76
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.17%0.17%0.34%18/09/25162.87
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.11%0.04%1.15%18/09/25112.31
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.45%0.15%2.60%18/09/25143.37
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.17%0.15%2.32%18/09/25143.63
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.88%0.15%2.03%18/09/25143.80
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.69%n/a1.69%18/09/252388.69
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.40%n/a1.40%18/09/252442.44
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Jun25n/a1.69%n/a1.69%18/09/252389.01
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Jun25n/a1.41%0.10%1.51%18/09/25239.58
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%18/09/25243.08
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.00%0.10%1.10%18/09/25244.24
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Jun25n/a1.73%0.08%1.81%18/09/251135.29
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.83%0.06%1.89%18/09/251461.52
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.48%0.06%1.54%18/09/251477.85
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%n/a1.49%18/09/25128.93
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.48%n/a1.48%18/09/25125.79
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Jun25n/a1.49%n/a1.49%18/09/25125.06
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a18/09/25128.24
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.03%n/a2.03%18/09/25131.01
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.90%0.03%1.93%18/09/25188.86
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.49%0.03%1.52%18/09/25193.13
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.20%0.03%1.23%18/09/25196.65
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Jun25n/a1.08%n/a1.08%18/09/25136.14
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep23n/a1.51%n/a1.51%18/09/257140.05
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%18/09/257177.00
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.17%n/a1.17%18/09/257201.18
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Mar25n/a1.77%0.04%1.81%18/09/25130.69
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.21%0.15%2.36%18/09/25148.43
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Jun25n/a1.77%0.15%1.92%18/09/25442.44
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25417.99
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Jun25n/a2.12%0.03%2.15%18/09/25118.22
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.03%1.52%18/09/25510.56
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Jun25n/a1.09%0.03%1.12%18/09/25523.85
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Jun25n/a1.23%0.01%1.24%18/09/25540.09
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.84%0.08%1.92%18/09/25327.17
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.77%0.08%0.85%18/09/25335.78
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun25n/a1.66%0.08%1.74%18/09/25332.47
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.66%0.08%1.74%18/09/25332.51
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.52%0.29%1.81%18/09/251432.71
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.39%n/a1.39%18/09/25209.86
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.33%n/a0.33%18/09/25223.66
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.39%n/a1.39%18/09/25207.99
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Jun25n/a1.39%n/a1.39%18/09/25209.45
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Jun25n/a1.36%n/a1.36%18/09/25205.28
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Jun25n/a1.36%n/a1.36%18/09/25154.46
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.36%n/a1.36%18/09/25154.76
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.25%0.04%2.29%18/09/25563.29
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Jun25n/a2.25%0.04%2.29%18/09/25591.97
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.07%1.29%18/09/25122.55
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.81%0.07%0.88%18/09/25122.70
SIS International Flexible Fund of Funds Class B6
noRetail0.00%Jun25n/a1.36%0.06%1.42%18/09/25476.61
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%18/09/25483.52
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.06%1.00%18/09/25479.75
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.08%n/a1.08%18/09/25125.65
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.32%n/a0.32%18/09/25127.03
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.68%n/a1.68%18/09/25102.90
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.81%0.02%1.83%18/09/25306.28
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.39%0.02%1.41%18/09/25312.21
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25320.35
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Jun25n/a1.53%n/a1.53%18/09/25182.29
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.23%n/a1.23%18/09/2599.29
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.74%0.08%1.82%18/09/25153.13
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.20%0.08%1.28%18/09/25157.39
Vunani BCI Global Macro Fund Class A
noRetail0.00%Jun25n/a1.01%0.15%1.16%18/09/25156.22
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Jun25n/a0.04%0.15%0.19%18/09/25156.64
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Jun25n/a0.96%0.15%1.11%18/09/25156.24
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Jun25n/a0.67%0.15%0.82%18/09/25156.41
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.61%n/a1.61%18/09/25154.74
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.21%n/a1.21%18/09/25157.61
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.34%1.35%18/09/25280.79
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.33%1.34%18/09/25282.02
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Jun252.38%3.57%0.07%3.64%18/09/259750.76
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.75%n/a1.75%18/09/25110.60
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.52%n/a1.52%18/09/25110.95
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.99%0.17%2.16%18/09/25167.16
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.68%n/a1.68%18/09/25134.26
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.56%0.10%1.66%18/09/25131.41
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.37%0.12%1.49%18/09/25670.37
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.09%0.12%1.21%18/09/25693.87
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.91%0.12%1.03%18/09/25708.16
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.92%n/a0.92%18/09/251363.95
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Jun25n/a2.05%0.06%2.11%18/09/25140.32
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a0.99%0.11%1.10%18/09/25107.51
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.11%0.92%18/09/25107.65
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Jun25n/a1.91%n/a1.91%18/09/25145.33
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.46%n/a1.46%18/09/25147.95
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.73%n/a0.73%18/09/25152.16
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.66%n/a1.66%18/09/25146.84
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.49%0.11%1.60%18/09/25194.42
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.11%1.26%18/09/25197.17
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.89%0.11%1.00%18/09/25198.87
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Jun25n/a1.65%n/a1.65%18/09/25670.37
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Jun25n/a2.16%n/a2.16%18/09/25644.36
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Jun25n/a2.91%n/a2.91%18/09/25587.85
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Jun25n/a1.29%n/a1.29%18/09/25706.95
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Jun25n/a1.23%n/a1.23%18/09/25700.17
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Jun25n/a1.01%n/a1.01%18/09/25737.34
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%18/09/252382.79
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.41%n/a0.41%18/09/252384.83
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.68%n/a0.68%18/09/252360.54
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%18/09/25669.47
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.14%0.09%2.23%18/09/25674.80
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.12%0.09%3.21%18/09/25564.19
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Jun25n/a3.40%0.09%3.49%18/09/25566.65
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Jun25n/a1.39%0.09%1.48%18/09/25763.30
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.10%0.09%1.19%18/09/25792.26
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.10%0.09%0.19%18/09/25812.09
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.27%0.08%1.35%18/09/25126.73
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.90%0.03%1.93%18/09/25211.34
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.38%0.03%1.41%18/09/25220.57
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.04%0.03%1.07%18/09/25223.89
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.58%0.03%0.61%18/09/25231.59
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.92%0.03%0.95%18/09/25228.28
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Jun25n/a1.62%0.01%1.63%18/09/25153.55
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.36%0.01%1.37%18/09/25155.97
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Mar25n/a2.83%n/a2.83%18/09/25202.65
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%18/09/255672.41
SCI Global Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.03%1.42%18/09/255311.00
SCI Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.39%0.03%1.42%18/09/255474.48
SCI Global Balanced Fund of Funds Class B5
noInstitutional0.00%Jun25n/a1.33%0.03%1.36%18/09/255907.30
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.47%0.01%1.48%18/09/25157.14
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.01%0.74%18/09/25158.48
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25159.32
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Jun25n/a1.39%0.05%1.44%18/09/25690.99
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.25%0.05%1.30%18/09/25711.35
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.54%0.04%1.58%18/09/25132.00
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.41%0.04%1.45%18/09/25132.51
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.33%0.04%1.37%18/09/25139.57
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Jun25n/a0.75%n/a0.75%18/09/25101.64
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Jun25n/a1.07%n/a1.07%18/09/25168.88
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.27%n/a0.27%18/09/25176.67
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.79%n/a0.79%18/09/25175.53
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.61%n/a0.61%18/09/25177.55
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.58%n/a0.58%18/09/251008.88
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a0.91%0.01%0.92%18/09/25222.90
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.57%0.01%0.58%18/09/25229.66
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Jun25n/a0.47%0.01%0.48%18/09/25223.50
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Jun25n/a0.55%0.15%0.70%18/09/25102.04
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.50%0.15%0.65%18/09/25102.11
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.19%0.04%0.23%18/09/25284.49
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.42%0.04%0.46%18/09/25282.97
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%18/09/25283.02
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Jun25n/a0.83%n/a0.83%18/09/25452.01
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.62%n/a1.62%18/09/25411.38
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.56%n/a0.56%18/09/25482.50
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Jun25n/a0.95%n/a0.95%18/09/25113.79
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Jun25-0.01%1.06%0.12%1.18%18/09/253220.15
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.66%0.02%1.68%18/09/25121.03
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.40%0.05%1.45%18/09/25430.89
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.11%0.05%1.16%18/09/25449.37
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.94%0.05%0.99%18/09/25455.11
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.93%n/a0.93%18/09/251116.69
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%18/09/25102.89
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Jun25n/a1.67%n/a1.67%18/09/25141.76
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.47%n/a1.47%18/09/25142.93
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.75%n/a0.75%18/09/25146.91
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.67%n/a1.67%18/09/25141.80
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun25n/a1.72%0.12%1.84%18/09/25384.71
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.37%0.12%1.49%18/09/25397.60
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Jun25n/a1.67%n/a1.67%18/09/25337.70
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Jun25n/a1.02%n/a1.02%18/09/25367.70
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Jun25n/a1.32%n/a1.32%18/09/25356.16
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.27%n/a1.27%18/09/25363.26
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Jun25n/a1.75%0.13%1.88%18/09/25248.25
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.75%0.13%1.88%18/09/25248.11
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Jun25n/a2.73%0.13%2.86%18/09/25209.47
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Jun25n/a1.29%0.13%1.42%18/09/25264.60
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.01%0.13%1.14%18/09/25274.06
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%18/09/25277.88
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.34%n/a2.34%18/09/25139.13
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.21%n/a1.21%18/09/25140.28
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Jun25n/a2.36%n/a2.36%18/09/25140.57
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Jun25n/a1.38%0.07%1.45%18/09/25160.51
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun25n/a1.12%0.01%1.13%18/09/25136.89
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Jun25n/a1.23%0.01%1.24%18/09/25136.49
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Jun25n/a1.29%0.01%1.30%18/09/25124.01
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.23%0.01%1.24%18/09/25124.34
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Jun25n/a2.70%n/a2.70%18/09/251334.29
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/2597.79
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/2597.90
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.20%0.04%1.24%18/09/25148.80
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Jun25n/a1.24%0.04%1.28%18/09/25148.44
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.30%0.04%0.34%18/09/25155.12
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Jun25n/a1.04%0.04%1.08%18/09/25150.00
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Jun25n/a1.72%n/a1.72%18/09/25408.75
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Jun25n/a2.51%n/a2.51%18/09/25371.75
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.19%n/a1.19%18/09/25434.91
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.34%0.32%1.66%18/09/25116.47
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.51%0.32%1.83%18/09/25116.37
M&G Africa Equity Fund Class B
noInstitutional0.00%Jun25n/a1.26%0.45%1.71%18/09/25115.68
M&G Africa Equity Fund Class D
noInstitutional0.00%Jun25n/a1.92%0.45%2.37%18/09/25115.65
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Jun25n/a1.38%0.30%1.68%18/09/25114.29
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.30%1.33%18/09/25114.76
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.23%0.30%0.53%18/09/25113.68
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%18/09/25176.93
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Jun25n/a0.43%n/a0.43%18/09/25178.17
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.03%n/a0.03%18/09/25180.97
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/09/25180.56
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Jun25n/a0.16%n/a0.16%18/09/25181.86
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.61%n/a0.61%18/09/25177.56
10X S&P 500 ETF
noRetail0.00%Jun25n/a0.37%n/a0.37%18/09/2511530.74
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Jun25n/a0.54%0.03%0.57%18/09/252025.09
10X Total World Stock Feeder ETF
noRetail0.00%Jun25n/a0.26%n/a0.26%18/09/251701.55
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Jun25n/a0.37%0.04%0.41%18/09/25263.63
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.25%0.04%0.29%18/09/25264.01
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.27%0.04%0.31%18/09/25264.07
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Jun25n/a0.49%0.04%0.53%18/09/25263.70
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Jun25n/a0.34%0.04%0.38%18/09/25263.91
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Jun25n/a0.40%n/a0.40%18/09/2510757.46
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.60%0.03%0.63%18/09/25321.21
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Jun25n/a0.48%0.03%0.51%18/09/25323.24
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.24%0.03%0.27%18/09/25327.06
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.04%0.03%0.07%18/09/25327.49
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Jun25n/a0.42%0.03%0.45%18/09/25325.69
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Jun25n/a0.41%n/a0.41%18/09/2517980.77
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Jun25n/a0.27%n/a0.27%18/09/2560723.64
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.47%0.03%0.50%18/09/25371.62
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.36%0.03%0.39%18/09/25373.87
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.12%0.03%0.15%18/09/25377.56
27four Global Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a0.98%n/a0.98%18/09/25341.07
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Jun25n/a0.98%n/a0.98%18/09/25341.10
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun25n/a1.85%n/a1.85%18/09/25308.70
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a0.86%n/a0.86%18/09/25347.87
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Jun25n/a1.85%n/a1.85%18/09/25313.79
27four Global Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a0.75%0.41%1.16%18/09/251145.00
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun250.08%1.50%n/a1.50%18/09/25187.55
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/25193.65
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a0.98%n/a0.98%18/09/25283.90
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.83%n/a0.83%18/09/25284.36
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.34%n/a0.34%18/09/25285.47
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.91%0.13%2.04%18/09/25345.92
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.83%0.13%1.96%18/09/25347.01
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.46%0.10%1.56%18/09/25108.10
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.40%0.10%1.50%18/09/25108.11
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.28%1.29%18/09/251176.58
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.28%1.29%18/09/251355.50
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Jun250.64%1.91%0.10%2.01%18/09/2516918.60
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a1.17%0.13%1.30%18/09/251147.98
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.64%0.07%0.71%18/09/251154.22
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Jun25n/a1.05%0.13%1.18%18/09/251150.24
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%18/09/251155.44
AnBro BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.94%0.34%2.28%18/09/25103.81
AnBro BCI Global Equity Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%18/09/25109.13
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.72%n/a1.72%18/09/25368.78
Anchor BCI Global Technology Fund Class A
noRetail0.00%Jun25n/a1.25%0.01%1.26%18/09/25212.77
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Jun25n/a0.10%0.01%0.11%18/09/25223.76
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Jun25n/a0.96%0.01%0.97%18/09/25218.16
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.67%0.01%1.68%18/09/25120.90
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Jun25n/a1.35%0.01%1.36%18/09/25121.65
Balondolozi BCI Global Equity Fund Class A5
noInstitutional0.00%Jun25n/a0.11%0.02%0.13%18/09/25108.73
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Jun25n/a1.10%n/a1.10%18/09/25112.48
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.05%n/a1.05%18/09/25112.49
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Jun25n/a0.93%n/a0.93%18/09/25112.47
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Jun25n/a1.00%n/a1.00%18/09/25112.07
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.13%0.18%2.31%18/09/25168.18
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.09%n/a1.09%18/09/25199.50
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.58%n/a0.58%18/09/25205.54
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.37%n/a1.37%18/09/25223.68
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%n/a1.19%18/09/25226.26
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.33%n/a0.33%18/09/25173.20
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.28%n/a0.28%18/09/25173.30
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.25%n/a0.25%18/09/25170.95
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.30%n/a1.30%18/09/25167.85
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%n/a1.19%18/09/25168.86
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Jun25n/a1.07%n/a1.07%18/09/25101.24
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.87%n/a0.87%18/09/25101.66
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.97%n/a0.97%18/09/25101.31
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.93%n/a0.93%18/09/25131.88
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%18/09/25132.74
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%18/09/25132.77
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Jun25n/a0.75%n/a0.75%18/09/25132.47
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.66%n/a1.66%18/09/25152.27
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.47%n/a1.47%18/09/25154.13
BCI MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Mar25n/a1.44%0.16%1.60%18/09/25148.52
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Jun25n/a1.16%n/a1.16%18/09/25288.69
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Jun25n/a1.28%n/a1.28%18/09/25287.55
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Jun25n/a1.05%n/a1.05%18/09/2598.29
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.84%n/a0.84%18/09/2599.44
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Jun25n/a0.88%n/a0.88%18/09/2599.28
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.00%n/a1.00%18/09/25125.13
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.77%n/a0.77%18/09/25126.31
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.89%n/a0.89%18/09/25126.08
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Jun25n/a0.75%n/a0.75%18/09/25126.10
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Jun25n/a0.83%n/a0.83%18/09/25126.13
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.19%n/a1.19%18/09/25148.58
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.97%n/a0.97%18/09/25149.08
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.08%n/a1.08%18/09/25150.33
Bellamont BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.56%n/a1.56%18/09/25102.36
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Jun25n/a1.37%n/a1.37%18/09/25205.20
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Jun25n/a1.14%n/a1.14%18/09/25206.14
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.40%0.34%1.74%18/09/25471.48
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.13%0.34%0.47%18/09/25490.24
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a0.94%0.34%1.28%18/09/25484.83
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Jun25n/a0.76%0.34%1.10%18/09/25488.71
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Mar25n/a0.65%0.24%0.89%18/09/25484.93
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Jun25n/a0.71%0.34%1.05%18/09/25488.73
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.51%n/a1.51%18/09/25157.99
Camissa Global Equity Feeder Class A
noRetail0.00%Jun25n/a1.87%0.20%2.07%18/09/25176.18
Camissa Global Equity Feeder Class B
noInstitutional0.00%Jun25n/a1.23%0.20%1.43%18/09/25181.96
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.82%0.10%1.92%18/09/25180.22
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%18/09/25188.89
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Jun25n/a1.61%0.05%1.66%18/09/258408.28
Citrine BCI Global Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/2599.85
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Jun25n/a1.07%0.16%1.23%18/09/25154.96
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Mar25n/a1.35%0.15%1.50%18/09/25156.73
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.02%n/a1.02%18/09/251259.09
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.39%0.20%1.59%18/09/25311.88
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.10%0.20%1.30%18/09/25321.42
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.93%0.20%1.13%18/09/25326.04
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.92%n/a0.92%18/09/251503.65
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.41%n/a1.41%18/09/251246.74
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.89%0.20%2.09%18/09/2526432.87
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.61%0.20%1.81%18/09/2527690.76
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a1.43%0.20%1.63%18/09/2528537.08
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25114.97
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25115.04
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25115.20
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.78%n/a0.78%18/09/25165.52
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%18/09/25166.45
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.66%n/a0.66%18/09/25165.45
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Jun25n/a0.55%n/a0.55%18/09/25166.28
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a2.12%0.03%2.15%18/09/254319.84
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.49%0.03%1.52%18/09/254804.35
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.83%0.03%1.86%18/09/254531.93
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.14%0.03%1.17%18/09/254652.87
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.56%0.03%3.59%18/09/253451.92
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.93%0.13%2.06%18/09/25665.43
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.00%0.28%2.28%18/09/25491.00
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Jun25n/a1.34%0.01%1.35%18/09/25142.16
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.01%1.29%18/09/25142.49
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a18/09/258312.44
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a18/09/251391.74
Element SCI Global Equity Fund Class A
noInstitutional0.00%Jun25n/a1.24%0.17%1.41%18/09/25662.04
Element SCI Global Equity Fund Class B
noRetail0.00%Jun25n/a2.25%0.17%2.42%18/09/25616.74
Element SCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.53%0.17%1.70%18/09/25638.30
Element SCI Islamic Global Equity Fund Class A
noRetail0.00%Jun25n/a1.99%0.13%2.12%18/09/25391.02
Element SCI Islamic Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.98%0.13%1.11%18/09/25422.30
Element SCI Islamic Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.27%0.13%1.40%18/09/25403.79
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Jun250.40%1.75%1.10%2.85%18/09/25175.50
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.35%1.10%2.45%18/09/25168.88
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.66%1.10%1.76%18/09/25169.58
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.19%1.10%1.29%18/09/25170.24
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Jun25n/a1.04%0.06%1.10%18/09/25316.60
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Jun25n/a1.04%0.06%1.10%18/09/25313.77
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.67%0.06%0.73%18/09/25320.85
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.51%0.06%0.57%18/09/25322.79
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.24%0.06%0.30%18/09/25325.47
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.99%0.06%1.05%18/09/25323.21
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Jun25n/a1.94%n/a1.94%18/09/251061.36
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.71%n/a1.71%18/09/251074.16
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Jun25n/a0.43%0.01%0.44%18/09/2510623.67
FNB Global Equity Fund Class B
noRetail0.00%Jun25n/a1.04%0.06%1.10%18/09/25166.19
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%18/09/257187.98
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%18/09/252099.98
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.58%n/a1.58%18/09/253295.78
FR Offshore Equity FR Fund Class A
noRetail0.00%Jun25n/a1.22%0.13%1.35%18/09/251702.19
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Jun25n/a1.20%0.02%1.22%18/09/253203.11
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.02%1.05%18/09/253230.43
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.02%0.91%18/09/253237.92
Glacier Long Term Global Growth Feeder Fund Class B
noRetail0.00%Jun25n/a1.25%n/a1.25%18/09/251487.53
Glacier Long Term Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%n/a1.03%18/09/251489.07
Gryphon Global Equity Fund Class B
noRetail0.00%Jun25n/a0.91%0.03%0.94%18/09/253635.11
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%Jun25n/a2.87%n/a2.87%18/09/2597.31
Instit BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.17%0.04%1.21%18/09/25259.02
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.16%1.76%18/09/25123.27
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.31%0.16%1.47%18/09/25123.46
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.02%0.16%1.18%18/09/25123.63
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.42%0.16%0.58%18/09/25124.02
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.62%0.02%1.64%18/09/25144.45
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.10%0.02%1.12%18/09/25148.31
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.87%0.02%0.89%18/09/25147.88
Investec BCI Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.29%0.02%0.31%18/09/25146.63
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.33%0.02%1.35%18/09/25146.55
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a18/09/25151.04
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.87%0.02%1.89%18/09/25121.32
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.35%0.02%1.37%18/09/25123.90
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.55%0.02%0.57%18/09/25126.04
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.58%0.02%1.60%18/09/25122.68
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.28%n/a2.28%18/09/25160.24
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.83%n/a1.83%18/09/25163.22
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.11%n/a1.11%18/09/25167.85
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Jun25n/a2.03%n/a2.03%18/09/25161.92
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.08%1.55%18/09/25137.88
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25122.35
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/25124.12
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.01%0.15%1.16%18/09/25151.77
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.15%0.15%0.30%18/09/25152.46
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Jun25n/a0.40%0.18%0.58%18/09/25130.02
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.50%0.11%0.61%18/09/25223.21
M&G Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.37%0.25%1.62%18/09/25911.50
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.25%1.27%18/09/25983.57
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.79%0.25%1.04%18/09/25924.81
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a18/09/25101.77
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.63%0.23%1.86%18/09/25226.64
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Jun25n/a1.35%0.23%1.58%18/09/25214.98
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.35%0.23%1.58%18/09/25232.99
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.05%0.23%1.28%18/09/25220.91
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.23%0.41%18/09/25258.24
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.48%0.23%0.71%18/09/25252.79
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Jun25n/a1.40%0.06%1.46%18/09/253538.72
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Jun25n/a1.16%0.06%1.22%18/09/253540.58
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%18/09/25181.64
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.77%n/a0.77%18/09/25182.18
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun25n/a1.87%n/a1.87%18/09/25305.61
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.46%n/a1.46%18/09/25314.05
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun25n/a0.83%0.17%1.00%18/09/25169.11
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%Jun25n/a0.46%0.17%0.63%18/09/25169.43
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.54%0.17%0.71%18/09/25169.39
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Jun25n/a2.14%0.03%2.17%18/09/25204.87
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Jun25n/a1.57%0.03%1.60%18/09/25210.78
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Jun25n/a1.85%0.03%1.88%18/09/25207.80
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Jun25n/a1.29%0.10%1.39%18/09/253901.52
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%18/09/253908.62
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.23%n/a1.23%18/09/255331.53
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail0.00%Jun25n/a1.68%n/a1.68%18/09/255077.39
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25158.68
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/09/25158.76
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25158.73
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/09/25158.75
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.75%n/a1.75%18/09/25890.16
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Jun25n/a3.76%n/a3.76%18/09/25685.03
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.12%n/a1.12%18/09/25981.55
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.39%n/a1.39%18/09/25940.55
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.35%n/a1.35%18/09/25930.13
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.14%0.05%2.19%18/09/251125.21
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.40%n/a0.40%18/09/251376.30
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.32%n/a0.32%18/09/251378.32
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.58%n/a0.58%18/09/251371.79
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Jun25n/a0.10%n/a0.10%18/09/251384.12
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a1.33%0.29%1.62%18/09/251581.21
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.08%0.29%1.37%18/09/251583.14
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.58%0.04%1.62%18/09/251841.50
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.33%0.04%1.37%18/09/251851.14
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.18%0.04%1.22%18/09/251813.57
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.93%0.04%0.97%18/09/251822.45
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Jun25n/a0.71%0.04%0.75%18/09/251836.92
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.17%0.02%1.19%18/09/251535.05
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.34%0.02%1.36%18/09/251521.77
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.51%0.02%1.53%18/09/251509.82
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.40%0.02%1.42%18/09/251518.05
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Jun25n/a1.43%0.21%1.64%18/09/25115.08
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Jun25n/a1.18%0.21%1.39%18/09/25116.11
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Jun25n/a2.09%0.01%2.10%18/09/251978.96
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.09%0.01%2.10%18/09/252011.91
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Jun25n/a1.34%0.01%1.35%18/09/252253.83
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.06%0.01%1.07%18/09/252348.11
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Jun25n/a0.94%0.01%0.95%18/09/252342.97
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%18/09/252382.61
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.07%0.28%2.35%18/09/252460.28
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.07%0.28%2.35%18/09/252479.32
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.33%0.28%3.61%18/09/251977.39
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Jun25n/a1.32%0.28%1.60%18/09/252730.26
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.04%0.28%1.32%18/09/252847.54
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Jun25n/a1.21%0.28%1.49%18/09/252790.12
Oasis Crescent International Feeder Fund
noInstitutional0.00%Jun25n/a2.14%n/a2.14%18/09/25867.66
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.57%n/a1.57%18/09/25898.03
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.57%n/a1.57%18/09/25910.27
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Jun25n/a1.57%n/a1.57%18/09/25875.00
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Jun25n/a1.35%n/a1.35%18/09/251171.55
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/251234.89
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.06%n/a1.06%18/09/251211.52
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.78%n/a0.78%18/09/251253.23
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.95%n/a0.95%18/09/251201.00
Old Mutual Global Equity Fund Class A
noRetail0.00%Jun25n/a2.05%0.14%2.19%18/09/257551.73
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/257865.65
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Jun25n/a0.73%0.13%0.86%18/09/257640.97
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.59%0.14%1.73%18/09/257821.81
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Jun25n/a1.01%0.13%1.14%18/09/257635.27
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.18%0.14%1.32%18/09/257741.80
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Jun25n/a1.36%0.14%1.50%18/09/257642.55
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%Jun25n/a1.00%0.13%1.13%18/09/257741.48
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Jun25n/a0.84%0.12%0.96%18/09/257640.17
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.40%0.15%1.55%18/09/25262.09
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25266.96
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.01%0.15%1.16%18/09/25264.43
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.15%0.67%18/09/25266.96
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.88%0.15%1.03%18/09/25265.18
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.86%0.12%1.98%18/09/25330.19
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25340.35
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.12%1.58%18/09/25334.25
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.96%0.12%1.08%18/09/25340.00
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a1.26%0.06%1.32%18/09/25337.15
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.06%0.10%2.16%18/09/25249.24
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a1.13%0.10%1.23%18/09/25252.81
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.66%0.10%1.76%18/09/25250.88
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%18/09/25252.82
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a1.55%0.10%1.65%18/09/25251.36
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.80%0.01%0.81%18/09/25362.65
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25373.53
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.53%0.01%0.54%18/09/25369.29
Old Mutual MSCI World Selection Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.71%0.02%0.73%18/09/25545.52
Old Mutual MSCI World Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25571.56
Old Mutual MSCI World Selection Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.44%0.02%0.46%18/09/25555.52
Old Mutual MSCI World Selection Index Feeder Fund Class I1
noInstitutional0.00%Jun25n/a0.36%0.02%0.38%18/09/25559.03
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.77%n/a0.77%18/09/25230.81
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.01%n/a1.01%18/09/25230.30
Old Mutual Multi-Managers World Core Equity Fund Class A
noRetail0.00%Jun25n/a1.10%0.25%1.35%18/09/25256.03
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.81%0.25%1.06%18/09/25256.64
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Jun25n/a0.58%0.25%0.83%18/09/25256.98
Oribi Global Equity Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a18/09/25101.25
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.74%0.03%1.77%18/09/2517554.85
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.74%0.03%1.77%18/09/2517186.76
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.33%n/a0.33%18/09/25375.44
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a0.75%0.07%0.82%18/09/25362.94
PortfolioMetrix BCI Global Equity Feeder Fund Class P
noInstitutional0.00%Jun25n/a0.34%n/a0.34%18/09/25368.88
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.33%0.02%1.35%18/09/25108.32
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.17%0.02%1.19%18/09/25108.86
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Jun25n/a1.97%0.01%1.98%18/09/25184.35
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Jun25n/a1.45%0.01%1.46%18/09/25189.51
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun25n/a1.11%0.01%1.12%18/09/25193.07
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.65%0.01%0.66%18/09/25197.85
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.99%0.01%1.00%18/09/25194.27
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Jun25n/a0.83%n/a0.83%18/09/25242.81
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.92%n/a0.92%18/09/25241.31
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.62%n/a0.62%18/09/25245.36
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.74%n/a0.74%18/09/25243.76
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun25n/a0.78%n/a0.78%18/09/25243.18
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%18/09/253269.94
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%18/09/253285.54
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.16%n/a1.16%18/09/253295.31
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Jun25n/a1.46%0.06%1.52%18/09/25122.65
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Jun25n/a1.66%0.01%1.67%18/09/25202.29
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.50%0.01%1.51%18/09/25203.69
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.59%0.05%1.64%18/09/25171.99
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Mar25n/a2.24%0.19%2.43%18/09/25110.57
PSG Global Equity Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/09/25549.90
PSG Global Equity Feeder Fund Class E
noRetail0.00%Jun25n/a1.64%0.31%1.95%18/09/25574.86
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Jun25n/a1.15%0.06%1.21%18/09/25513.44
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.42%n/a1.42%18/09/25104.48
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%Jun25n/a0.52%n/a0.52%18/09/25105.16
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.07%n/a2.07%18/09/25128.24
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1
noRetail3.00%Jun25n/a1.45%0.01%1.46%18/09/252292.92
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.96%n/a1.96%18/09/25206.24
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.50%n/a1.50%18/09/25213.58
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a18/09/256068.58
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a18/09/257081.76
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%18/09/259054.49
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%18/09/256390.16
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%18/09/257416.73
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%18/09/259193.24
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%18/09/2510805.22
Satrix MSCI World Index Fund Class A1
noRetail0.00%Jun25n/a0.76%0.04%0.80%18/09/254929.21
Satrix MSCI World Index Fund Class A2
noRetail0.00%Jun25n/a0.41%0.04%0.45%18/09/255034.81
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Jun25n/a0.45%0.04%0.49%18/09/255216.76
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Jun25n/a0.55%0.04%0.59%18/09/255052.77
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Jun25n/a0.38%0.04%0.42%18/09/255124.60
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.03%0.28%18/09/255116.46
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Jun25n/a0.10%0.04%0.14%18/09/255194.29
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%18/09/254761.75
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a18/09/258002.87
SCI Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Jun25n/a1.73%0.19%1.92%18/09/251808.75
SCI Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.50%0.19%1.69%18/09/251840.81
SCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.04%1.95%18/09/251247.71
SCI Global Equity Fund Class B1
noInstitutional0.00%Jun25n/a3.34%0.04%3.38%18/09/251059.90
SCI Global Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.51%0.04%1.55%18/09/251277.96
SCI Global Equity Fund Class F1
noInstitutional0.00%Jun25n/a0.64%0.04%0.68%18/09/251286.39
SCI Global Equity Fund Class F2
noInstitutional0.00%Jun25n/a0.93%0.04%0.97%18/09/251285.58
SCI Global Equity Fund Class R
noRetail0.00%Jun25n/a1.22%0.04%1.26%18/09/251284.76
SCI Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.66%0.01%0.67%18/09/25344.26
SCI Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%18/09/25345.02
SCI Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.20%0.01%0.21%18/09/25347.10
SCI Schroder Global Value Feeder Fund Class A
noRetail0.00%Jun25n/a2.45%0.01%2.46%18/09/251036.59
SCI Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Jun25n/a3.42%0.01%3.43%18/09/25981.61
SCI Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.59%0.01%1.60%18/09/251057.53
SCI Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Jun25n/a1.10%0.01%1.11%18/09/251062.24
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.24%n/a1.24%18/09/25131.82
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.00%n/a1.00%18/09/25132.33
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.62%0.02%0.64%18/09/25170.85
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.50%0.02%0.52%18/09/25170.96
Select BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.20%0.51%1.71%18/09/25129.92
Select BCI Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.51%1.42%18/09/25130.08
Select BCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.20%0.51%1.71%18/09/25129.97
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.59%0.07%1.66%18/09/25249.67
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Jun25n/a1.29%0.07%1.36%18/09/25259.62
SIS International Growth Fund of Funds Class B0
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%18/09/251026.45
SIS International Growth Fund of Funds Class B5
noInstitutional0.00%Jun25n/a1.16%0.01%1.17%18/09/251023.96
SIS International Growth Fund of Funds Class B6
noRetail0.00%Jun25n/a1.63%0.01%1.64%18/09/25974.61
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Jun25n/a0.94%0.01%0.95%18/09/251041.03
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Jun25n/a1.63%0.01%1.64%18/09/25979.36
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.26%n/a1.26%18/09/25140.03
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.20%n/a1.20%18/09/25140.46
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.20%n/a1.20%18/09/25140.06
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Jun25n/a1.03%n/a1.03%18/09/25140.71
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.09%n/a1.09%18/09/25147.44
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.03%n/a1.03%18/09/25147.76
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.03%n/a1.03%18/09/25148.50
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a18/09/25149.18
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun25n/a1.37%0.04%1.41%18/09/25731.82
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.86%0.04%0.90%18/09/25786.07
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.20%0.04%1.24%18/09/25778.15
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.04%0.66%18/09/25788.12
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Jun25n/a1.36%0.04%1.40%18/09/25761.00
STANLIB Global Select Feeder Fund
noInstitutional0.00%Jun25n/a0.80%0.04%0.84%18/09/25126.43
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.49%0.04%1.53%18/09/25125.09
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.02%0.04%1.06%18/09/25126.00
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Jun25n/a1.37%0.04%1.41%18/09/25125.30
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Jun25n/a1.35%0.04%1.39%18/09/25785.45
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.86%0.04%0.90%18/09/25819.97
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.05%0.04%0.09%18/09/25824.45
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Jun25n/a1.34%0.04%1.38%18/09/25798.79
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a1.59%0.06%1.65%18/09/252191.43
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.98%0.06%1.04%18/09/252289.37
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a0.71%n/a0.71%18/09/25290.19
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.54%n/a0.54%18/09/25291.68
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/25292.25
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.23%n/a0.23%18/09/25292.66
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.26%n/a0.26%18/09/25293.21
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Jun25n/a0.86%0.06%0.92%18/09/25354.08
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.06%1.01%18/09/25362.46
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25368.81
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Jun25n/a0.90%0.02%0.92%18/09/25476.25
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.02%0.97%18/09/25476.23
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25489.87
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a18/09/25489.05
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Jun25n/a0.85%0.03%0.88%18/09/25114.11
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Jun25n/a0.95%0.03%0.98%18/09/25114.56
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25115.28
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a18/09/25114.68
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%18/09/255763.99
Sygnia Itrix Euro stoxx 50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%18/09/2511197.35
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a18/09/251921.79
Sygnia Itrix FTSE 100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%18/09/2521731.12
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a18/09/252885.58
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a18/09/253833.69
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a18/09/252328.39
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%18/09/252245.30
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%18/09/2510947.77
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%18/09/257470.82
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%18/09/2511536.78
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a18/09/256071.92
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.68%0.03%0.71%18/09/25291.04
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25291.62
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Jun25n/a0.52%0.03%0.55%18/09/25291.24
Visio BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.27%0.33%1.60%18/09/25154.67
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.99%0.33%1.32%18/09/25154.84
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Jun25n/a0.23%0.33%0.56%18/09/25155.20
Visio BCI Global Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/09/25154.78
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a18/09/251016.92
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.47%0.31%0.78%18/09/251086.48
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Jun25n/a0.58%n/a0.58%18/09/251286.82
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Jun25n/a0.41%n/a0.41%18/09/253949.79
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Jun25n/a0.36%n/a0.36%18/09/253428.88
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.52%0.03%0.55%18/09/25663.09
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.41%0.03%0.44%18/09/25666.33
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.17%0.03%0.20%18/09/25672.23
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Jun25n/a2.34%0.01%2.35%18/09/256937.95
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Jun25n/a2.05%0.01%2.06%18/09/257222.73
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.36%0.01%1.37%18/09/257339.96
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%18/09/2511169.59
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Jun25n/a2.22%n/a2.22%18/09/25118.21
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Jun25n/a2.10%n/a2.10%18/09/25118.67
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%18/09/255585.52
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a18/09/258431.85
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%18/09/2524106.63
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%18/09/2512193.53
SCI India Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.42%0.34%2.76%18/09/254430.55
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Jun250.12%0.98%n/a0.98%18/09/25123.55
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Jun25n/a0.69%n/a0.69%18/09/25123.69
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.17%n/a0.17%18/09/25123.74
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Jun25n/a0.28%n/a0.28%18/09/251748.21
Marriott Global Income Fund Class A
noRetail0.00%Jun25n/a0.67%n/a0.67%18/09/25587.71
Momentum International Income Fund Class A
noRetail0.00%Jun25n/a1.15%n/a1.15%18/09/25173.40
Momentum International Income Fund Class B1
noRetail0.00%Jun25n/a2.42%n/a2.42%18/09/25159.27
Momentum International Income Fund Class B2
noRetail0.00%Jun25n/a1.28%n/a1.28%18/09/25172.29
Momentum International Income Fund Class B3
noRetail0.00%Jun25n/a1.39%n/a1.39%18/09/25172.18
Momentum International Income Fund Class B4
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/25176.40
Momentum International Income Fund Class B5
noRetail0.00%Jun25n/a2.11%n/a2.11%18/09/25164.99
Momentum International Income Fund Class B6
noRetail0.00%Jun25n/a1.72%n/a1.72%18/09/25169.25
Momentum International Income Fund Class C1
noInstitutional0.00%Jun25n/a0.75%n/a0.75%18/09/25173.28
Momentum International Income Fund Class D
noInstitutional0.00%Jun25n/a0.53%n/a0.53%18/09/25173.67
Momentum International Income Fund Class I
noInstitutional0.00%Jun25n/a0.52%n/a0.52%18/09/25173.37
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Jun25n/a0.95%0.02%0.97%18/09/25464.92
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25479.61
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.02%0.80%18/09/25470.21
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.69%0.02%0.71%18/09/25471.79
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Jun25n/a0.45%n/a0.45%18/09/25223.03
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.27%n/a0.27%18/09/25223.11
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Jun25n/a0.40%n/a0.40%18/09/258068.70
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.56%0.05%0.61%18/09/25122.16
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.05%0.50%18/09/25122.23
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.22%0.05%0.27%18/09/25122.36
Balondolozi BCI Global Bond Fund Class A2
noInstitutional0.00%Jun25n/a0.67%n/a0.67%18/09/2592.97
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Jun25n/a0.37%0.21%0.58%18/09/2593.07
FNB World Government Bond ETF
noRetail0.00%Jun25n/a0.53%n/a0.53%18/09/25705.93
M&G Global Bond Feeder Fund Class A
noRetail0.00%Jun25n/a1.22%0.05%1.27%18/09/25419.65
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.88%0.05%0.93%18/09/25436.19
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.63%0.05%0.68%18/09/25443.77
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%18/09/251024.63
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Jun25n/a0.68%0.15%0.83%18/09/2591.97
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.28%0.15%0.43%18/09/2591.99
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%18/09/2592.06
Prescient Specialist Global Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/2599.11
Prescient Specialist Global Bond Fund Class A2
noInstitutional0.00%n/an/an/an/an/a18/09/2599.10
Prescient Specialist Global Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/2599.12
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%18/09/253927.76
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.76%0.01%0.77%18/09/25365.39
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%18/09/25365.30
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Jun25n/a1.12%0.01%1.13%18/09/25361.60
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a0.75%n/a0.75%18/09/25123.66
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.58%n/a0.58%18/09/25123.73
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.46%n/a0.46%18/09/25123.99
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.26%n/a0.26%18/09/25123.99
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/25124.09
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Mar25n/a0.52%0.02%0.54%18/09/254748.21
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Jun25n/a0.34%n/a0.34%18/09/252218.71
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.51%0.04%0.55%18/09/25153.93
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.40%0.04%0.44%18/09/25153.96
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.17%0.04%0.21%18/09/25154.04
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Jun25n/a2.30%0.13%2.43%18/09/25639.18
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Jun25n/a1.44%0.13%1.57%18/09/25711.53
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.90%0.13%2.03%18/09/25671.29
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Jun25n/a0.94%0.13%1.07%18/09/25715.18
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Jun25n/a0.24%0.13%0.37%18/09/25718.10
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Jun25n/a2.64%0.40%3.04%18/09/25981.30
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Jun25n/a2.13%0.49%2.62%18/09/25988.44
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Jun25n/a2.13%0.22%2.35%18/09/25150.82
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.70%0.05%1.75%18/09/25159.31
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Jun25n/a1.43%0.05%1.48%18/09/25161.88
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.17%0.05%1.22%18/09/25164.82
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.80%0.05%0.85%18/09/25168.57
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.38%0.05%0.43%18/09/25172.31
M&G Global Property Feeder Fund Class A
noRetail0.00%Jun25n/a1.68%0.29%1.97%18/09/2597.82
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.68%0.29%1.97%18/09/2598.33
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Jun25n/a1.52%0.06%1.58%18/09/25523.50
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Jun25n/a1.28%0.06%1.34%18/09/25523.77
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Jun25n/a1.28%0.11%1.39%18/09/25140.29
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.05%0.11%1.16%18/09/25140.44
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%18/09/25142.40
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.01%0.11%0.12%18/09/25141.12
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.76%0.11%0.87%18/09/25141.98
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Jun25n/a0.76%0.11%0.87%18/09/25106.54
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Jun25n/a1.17%0.11%1.28%18/09/25106.32
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Jun25n/a1.36%0.03%1.39%18/09/25397.10
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Jun25n/a1.07%0.03%1.10%18/09/25397.36
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Jun25n/a1.22%0.12%1.34%18/09/251542.78
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.52%0.12%0.64%18/09/251549.89
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Jun25n/a0.55%0.12%0.67%18/09/251563.54
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Jun25n/a1.70%n/a1.70%18/09/25211.68
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.12%n/a1.12%18/09/25212.54
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.12%n/a1.12%18/09/25212.88
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Jun25n/a1.12%n/a1.12%18/09/25214.76
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Jun25n/a1.03%0.16%1.19%18/09/25144.20
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.63%0.16%0.79%18/09/25144.68
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Jun25n/a0.61%0.16%0.77%18/09/25144.64
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Jun25n/a1.77%n/a1.77%18/09/25339.25
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Jun25n/a1.54%n/a1.54%18/09/25344.27
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%18/09/25345.63
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Jun25n/a1.34%0.44%1.78%18/09/251070.31
REITWAY Global Property Income Prescient ETF
noRetail0.00%Mar25n/a0.09%3.26%3.35%18/09/251026.55
Reitway Global Property Prescient ETF
noRetail0.00%Jun25n/a1.13%0.25%1.38%18/09/251139.20
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Jun25n/a0.92%0.34%1.26%18/09/25124.01
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Jun25n/a0.64%0.34%0.98%18/09/25124.06
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%18/09/25123.46
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Jun25n/a1.42%0.24%1.66%18/09/25495.35
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.92%0.24%1.16%18/09/25521.62
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.16%0.24%1.40%18/09/25509.62
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Jun25n/a0.67%0.24%0.91%18/09/25527.49
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%18/09/254919.94
Visio BCI Global Property Fund Class B
noInstitutional0.00%Jun25n/a0.39%0.13%0.52%18/09/2567.41
Visio BCI Global Property Fund Class C
noRetail0.00%Jun25n/a1.25%0.13%1.38%18/09/2567.28
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.25%3.24%4.49%18/09/25113.15
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.00%3.24%4.24%18/09/25113.28
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.23%3.24%3.47%18/09/25113.69
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%18/09/25152.77
Arysteq Bond Fund Class B
noInstitutional0.00%Jun25n/a0.91%n/a0.91%18/09/25112.18
Arysteq Money Plus Fund Class B
noInstitutional0.00%Jun25n/a0.76%n/a0.76%19/09/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.03%1.21%18/09/25124.43
Arysteq SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.51%0.08%1.59%18/09/25129.43
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/25124.75
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%19/09/25124.58
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/25124.85
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%19/09/25124.74
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a18/09/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a18/09/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/25101.91
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a19/09/25101.83
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/25101.97
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/25101.89
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/25101.79
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%19/09/25101.78
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/25101.80
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%19/09/25101.80
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/25309.48
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a19/09/25309.88
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/25310.66
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%19/09/25309.79
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/25117.48
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a19/09/25116.86
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/25117.05
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/25116.85
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/25109.86
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%19/09/25109.79
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/25110.00
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%19/09/25109.86
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a19/09/25109.91
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/25648.64
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a19/09/25643.11
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/25646.93
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%19/09/25642.35
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a18/09/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a18/09/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/25193.03
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%19/09/25192.81
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/25193.35
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/25131.37
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/25239.35
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%19/09/25241.00
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%19/09/25238.66
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/25145.51
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%19/09/25145.30
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/25145.91
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%19/09/25145.38
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a18/09/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/25124.06
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%19/09/25123.93
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/25124.18
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%19/09/25123.89
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25177.07
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a18/09/25177.29
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a18/09/25144.70
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/25177.72
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25126.60
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a18/09/25126.81
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a18/09/25119.94
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/25126.83
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a19/09/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/09/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Jun25n/a5.58%n/a5.58%18/09/2594.33
IJG Corporate Fund Class A2
noInstitutional0.00%Jun25n/a0.70%n/a0.70%18/09/25107.89
IJG Corporate Fund Class B3
noInstitutional0.00%Jun25n/a0.45%n/a0.45%18/09/25107.97
IJG Income Provider Fund Class A1
noInstitutional0.00%Jun25n/a0.92%n/a0.92%18/09/25108.79
IJG Income Provider Fund Class A2
noInstitutional0.00%Jun25n/a0.67%n/a0.67%18/09/25108.98
IJG Income Provider Fund Class B1
noInstitutional0.00%Jun25n/a0.47%n/a0.47%18/09/25108.96
IJG Income Provider Fund Class B3
noInstitutional0.00%Jun25n/a0.17%n/a0.17%18/09/25109.23
IJG Money Market Fund Class A1
noInstitutional0.00%Jun25n/a0.63%n/a0.63%18/09/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Jun25n/a0.48%n/a0.48%18/09/25100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/09/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun25n/a1.50%0.08%1.58%18/09/256569.95
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Jun25n/a1.10%0.08%1.18%18/09/256584.41
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Jun25n/a1.58%0.18%1.76%18/09/25291.94
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.18%1.36%18/09/25292.76
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Jun25n/a1.56%0.11%1.67%18/09/25278.33
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Jun25n/a0.86%0.11%0.97%18/09/25278.22
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Jun25n/a1.16%0.11%1.27%18/09/25278.96
NAM Coronation Money Market Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%19/09/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Jun25n/a0.26%n/a0.26%19/09/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%19/09/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Jun25n/a1.41%0.15%1.56%18/09/2521714.06
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Jun25n/a1.01%0.15%1.16%18/09/2521842.99
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Jun25n/a0.83%0.01%0.84%18/09/25133.84
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Jun25n/a0.68%0.01%0.69%18/09/25133.87
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Jun25n/a1.27%n/a1.27%18/09/2597.85
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Jun25n/a1.02%n/a1.02%18/09/2597.90
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Jun25n/a1.02%n/a1.02%18/09/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.52%n/a0.52%18/09/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.03%n/a0.03%18/09/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Jun25n/a1.79%0.08%1.87%18/09/25245.56
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Jun25n/a1.89%0.18%2.07%18/09/25155.17
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%18/09/25228.07
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%18/09/25252.78
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%18/09/25329.16
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%18/09/25342.37
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%18/09/25328.99
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%19/09/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%19/09/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%19/09/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%19/09/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Jun25n/a1.70%0.07%1.77%18/09/25521.61
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Jun25n/a1.20%0.07%1.27%18/09/25522.16
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Jun25n/a0.56%n/a0.56%18/09/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Jun250.57%1.87%0.30%2.17%18/09/251208.67
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Jun250.47%1.77%0.30%2.07%18/09/251257.73
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Jun250.53%1.36%0.30%1.66%18/09/251278.25
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Jun250.62%1.57%0.30%1.87%18/09/251210.81
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Jun250.51%1.46%0.30%1.76%18/09/251279.40
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Jun250.64%1.48%0.30%1.78%18/09/251211.14
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Jun25n/a1.07%0.30%1.37%18/09/251213.22
3B BCI Flexible Managed Fund Class A
noRetail0.00%Jun250.05%1.83%0.11%1.94%18/09/25354.41
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Jun250.04%1.53%0.11%1.64%18/09/25354.87
4D BCI Flexible Fund Class A
noRetail0.00%Jun250.14%1.49%0.11%1.60%18/09/25198.52
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.76%0.13%1.89%18/09/25383.87
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Mar25n/a1.80%4.93%6.73%18/09/251470.70
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.32%0.35%18/09/252270.82
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Jun25n/a1.24%0.32%1.56%18/09/252224.32
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Jun25n/a1.12%0.32%1.44%18/09/252219.69
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.76%0.32%2.08%18/09/252240.60
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.12%0.79%1.91%18/09/251187.36
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%18/09/251188.91
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.03%0.79%0.82%18/09/251191.05
Autus Prime Opportunity Fund Class A
noRetail0.00%Mar250.18%2.21%0.22%2.43%18/09/25434.64
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Mar25n/a1.39%0.22%1.61%18/09/25434.94
Baobab SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.74%0.41%2.15%18/09/251798.05
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.46%0.21%1.67%18/09/25500.04
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.18%0.21%1.39%18/09/25502.08
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Jun250.03%0.92%0.21%1.13%18/09/25502.89
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.47%0.21%1.68%18/09/25501.19
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.21%0.23%18/09/25505.53
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.89%0.21%1.10%18/09/25502.20
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Jun25n/a0.75%0.22%0.97%18/09/25121.14
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a18/09/25118.53
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.42%1.77%18/09/25111.55
BCI SA Flexible Fund Class A
noRetail0.00%Jun25n/a0.69%0.04%0.73%18/09/25111.89
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Jun250.29%1.82%0.16%1.98%18/09/25761.04
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Jun250.27%1.51%0.16%1.67%18/09/25761.86
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%18/09/25757.99
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Jun25n/a0.27%0.16%0.43%18/09/25765.17
Celerity Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.27%0.34%1.61%18/09/25161.78
Celerity Ci Growth Fund Class B
noRetail0.00%Jun25n/a1.23%0.34%1.57%18/09/25174.57
Centaur BCI Flexible Fund Class A
noRetail0.00%Jun250.90%2.40%0.13%2.53%18/09/251263.73
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Jun25n/a0.18%0.13%0.31%18/09/251284.59
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Jun251.01%2.05%0.13%2.18%18/09/251271.77
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/2519661.50
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.22%2.25%18/09/25388.77
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.45%0.22%1.67%18/09/25389.17
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Jun25n/a1.18%0.16%1.34%18/09/251593.98
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.04%0.16%0.20%18/09/251595.75
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Jun25n/a1.63%0.13%1.76%18/09/25344.31
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.71%0.13%0.84%18/09/25345.15
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.17%0.13%1.30%18/09/25344.00
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Jun25n/a0.48%0.13%0.61%18/09/25345.65
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.00%0.13%1.13%18/09/25345.87
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Jun251.39%2.95%0.06%3.01%18/09/25194.70
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Jun251.57%2.55%0.06%2.61%18/09/25194.35
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.06%0.17%18/09/25196.64
Corion BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.49%0.19%1.68%18/09/251761.23
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.95%0.19%2.14%18/09/251759.68
Corion BCI Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.09%0.19%1.28%18/09/251763.67
Corion BCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.74%0.19%0.93%18/09/251765.03
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a2.86%0.21%3.07%18/09/25353.53
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.29%0.21%2.50%18/09/25350.22
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Jun25n/a2.65%0.22%2.87%18/09/258603.71
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.07%0.22%2.29%18/09/258828.99
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Jun25n/a1.77%0.21%1.98%18/09/258171.18
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Jun25n/a2.35%0.21%2.56%18/09/258113.91
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Jun25n/a0.51%0.21%0.72%18/09/258249.79
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/253396.65
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a18/09/253366.23
Fussell Ci High Growth Fund Class A
noRetail0.00%Jun25n/a1.25%0.09%1.34%18/09/25126.47
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.09%1.28%18/09/25126.49
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a0.99%0.68%1.67%18/09/251440.02
Granate BCI Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.79%0.22%1.01%18/09/252093.07
Granate BCI Flexible Fund Class B
noRetail0.00%Jun25n/a1.02%0.22%1.24%18/09/252091.58
Granate BCI Flexible Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.22%0.26%18/09/252098.91
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%18/09/252077.66
Granate BCI Flexible Fund Class I
noInstitutional0.00%Jun25n/a0.63%0.04%0.67%18/09/252092.94
Granate BCI Flexible Fund Class T
noInstitutional0.00%Jun25n/a1.02%0.22%1.24%18/09/252091.38
Gryphon Flexible Fund Class B
noRetail0.00%Jun25n/a0.52%0.03%0.55%18/09/251472.90
GTC Flexible Fund Class A
noRetail0.00%Mar25n/a0.96%0.08%1.04%18/09/25161.93
GTC Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.08%1.49%18/09/25159.95
GTC Flexible Fund Class C
noInstitutional0.00%Mar25n/a0.97%0.07%1.04%18/09/25186.70
GTC Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.07%0.68%18/09/25188.52
GTC Flexible Fund Class E
noInstitutional0.00%Mar25n/a0.67%0.07%0.74%18/09/25188.45
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%18/09/25219.34
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%18/09/25219.02
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%18/09/25219.22
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%18/09/25220.85
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%18/09/25219.91
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%18/09/25351.44
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%18/09/25351.18
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%18/09/25351.26
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Mar25n/a0.95%0.09%1.04%18/09/25146.56
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.07%0.68%18/09/25146.30
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Jun25n/a1.48%0.06%1.54%18/09/25131.12
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.06%0.97%18/09/25131.17
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Jun25n/a0.16%0.06%0.22%18/09/25131.27
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Jun25n/a1.20%0.06%1.26%18/09/25131.11
JBL SCI Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.52%0.25%1.77%18/09/251628.02
Korner BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.21%0.10%1.31%18/09/25143.52
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.21%0.33%1.54%18/09/25329.59
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.63%0.33%0.96%18/09/25334.55
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.33%0.39%18/09/25335.69
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Jun25n/a1.21%0.33%1.54%18/09/25333.43
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Jun25n/a1.04%0.33%1.37%18/09/25334.10
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.06%0.33%0.39%18/09/25335.59
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Jun25n/a1.19%0.33%1.51%18/09/25141.97
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.30%0.32%18/09/25142.85
Marriott Essential Income Fund Class C
noRetail0.00%Jun25n/a0.88%0.12%1.00%18/09/2593.44
Marriott Essential Income Fund Class D
noRetail0.00%Jun25n/a0.60%0.12%0.72%18/09/2593.45
Marriott Property Equity Fund Class C
noRetail0.00%Jun25n/a0.89%0.08%0.97%18/09/25852.82
Marriott Property Equity Fund Class R
noRetail0.00%Jun25n/a1.18%0.08%1.26%18/09/25852.30
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Jun25n/a0.99%0.08%1.07%18/09/25148.17
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%18/09/25147.25
Momentum Consult Growth Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a18/09/25120.42
Momentum Real Return Fund Class A
noInstitutional0.00%Jun25n/a0.72%0.04%0.76%18/09/25249.52
Momentum Real Return Fund Class B1
noInstitutional0.00%Jun25n/a0.06%0.04%0.10%18/09/25243.39
Momentum Real Return Fund Class F2
noInstitutional0.00%Jun25n/a0.45%0.03%0.48%18/09/25239.42
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Jun25n/a1.45%0.08%1.53%18/09/257921.82
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Jun25n/a0.93%0.08%1.01%18/09/257935.81
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Jun25n/a1.10%0.08%1.18%18/09/257932.10
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.53%0.27%2.80%18/09/254080.58
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.21%0.27%1.48%18/09/254127.91
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.38%0.27%1.65%18/09/254180.58
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.56%0.27%1.83%18/09/254118.80
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.44%0.27%1.71%18/09/254175.42
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.72%0.13%2.85%18/09/257077.96
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%18/09/257217.44
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.56%0.13%1.69%18/09/257178.51
Noble PP BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.48%n/a1.48%18/09/25133.50
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Jun25n/a1.19%n/a1.19%18/09/25133.59
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Jun25n/a2.23%n/a2.23%18/09/25133.27
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Jun25n/a0.91%n/a0.91%18/09/25133.76
Oasis Crescent Income Fund Class A
noRetail0.00%Jun25n/a0.70%n/a0.70%18/09/25128.02
Oasis Crescent Income Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%18/09/25127.56
Oasis Crescent Income Fund Class C
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/09/25127.39
Oasis Crescent Income Fund Class F
noInstitutional0.00%Jun25n/a0.93%n/a0.93%18/09/25131.84
Old Mutual Flexible Fund Class A
noRetail0.00%Jun25n/a1.62%0.13%1.75%18/09/252640.63
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/252640.42
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%18/09/252644.04
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%18/09/2513552.24
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/2510673.68
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/09/2511158.79
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a18/09/2513538.75
Oyster Catcher RealFin Worldwide Property Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/2511401.06
Oyster Catcher RealFin Worldwide Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/2510319.78
Oyster Catcher RealFin Worldwide Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/2511411.48
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%19/09/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%19/09/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.78%0.61%2.39%18/09/25428.95
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.26%0.61%1.87%18/09/25429.14
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.94%0.61%1.55%18/09/25429.82
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.43%0.61%2.04%18/09/25429.64
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.15%0.61%1.76%18/09/25430.07
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.55%0.61%2.16%18/09/25429.57
PSG Flexible Fund Class E
noRetail0.00%Jun251.14%2.06%0.20%2.26%18/09/25964.99
PSG Flexible Fund Class M
noInstitutional0.00%Jun25n/a1.26%0.20%1.46%18/09/25966.87
Saffron BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.46%0.01%1.47%18/09/25159.96
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.01%0.78%18/09/25160.71
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Jun25n/a1.84%0.18%2.02%18/09/251825.07
Sanlam Multi Manager SCI Flexible Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.59%0.62%18/09/253455.85
Sanlam Multi Manager SCI Flexible Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.84%0.59%1.43%18/09/253440.01
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.18%0.88%18/09/2520064.97
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8
noInstitutional0.00%Jun25n/a0.04%0.18%0.22%18/09/2520065.51
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%18/09/25130.76
Skyblue BCI Flexible Fund Class A
noRetail0.00%Jun25n/a0.86%0.66%1.52%18/09/25122.00
SMM SCI Institutional Positive Return Fund Four Class B3
noInstitutional0.00%Jun25n/a0.24%0.28%0.52%18/09/252327.51
SMM SCI Institutional Positive Return Fund Four Class B8
noInstitutional0.00%Jun25n/a0.79%0.28%1.07%18/09/252326.70
SMM SCI Institutional Positive Return Fund Three Class B10
noInstitutional0.00%Jun25n/a0.85%0.14%0.99%18/09/254238.00
SMM SCI Institutional Positive Return Fund Three Class B11
noInstitutional0.00%Jun25n/a0.76%0.14%0.90%18/09/254178.76
SMM SCI Institutional Positive Return Fund Three Class B3
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%18/09/254179.75
SMM SCI Institutional Positive Return Fund Three Class B6
noInstitutional0.00%Jun25n/a1.20%0.14%1.34%18/09/254184.83
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Jun25n/a1.68%0.10%1.78%18/09/25179.83
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.16%0.10%0.26%18/09/25179.95
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Jun25n/a1.29%0.10%1.39%18/09/25180.44
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Jun25n/a0.13%0.15%0.28%18/09/251137.27
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.73%0.22%1.95%18/09/25202.17
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.15%0.22%1.37%18/09/25202.80
Truffle SCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.08%0.61%1.69%18/09/25403.60
Truffle SCI Flexible Fund Class C
noRetail0.00%Jun25n/a0.91%0.61%1.52%18/09/25403.97
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.79%0.61%1.40%18/09/25404.16
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Jun25n/a0.05%0.61%0.66%18/09/25404.97
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Jun25n/a0.74%0.61%1.35%18/09/25404.25
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Jun25n/a1.94%0.99%2.93%18/09/251349.19
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.67%0.98%2.65%18/09/251348.97
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.61%0.98%2.59%18/09/251349.44
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Jun25n/a1.41%0.98%2.39%18/09/251351.82
Visio BCI Actinio Fund Class A
noRetail0.00%Jun251.61%3.16%0.36%3.52%18/09/251399.98
Visio BCI Actinio Fund Class D
noInstitutional0.00%Jun251.69%2.78%0.36%3.14%18/09/251405.63
Visio BCI Actinio Fund Class E
noInstitutional0.00%Jun25n/a0.23%0.36%0.59%18/09/251478.48
Visio BCI Actinio Fund Class F
noInstitutional0.00%Jun25n/a1.26%0.36%1.62%18/09/251410.42
Visio BCI Actinio Fund Class G
noInstitutional0.00%Jun25n/a1.03%0.36%1.39%18/09/251409.85
Visio BCI Actinio Fund Class I
noInstitutional0.00%Jun25n/a0.72%0.30%1.02%18/09/251411.75
South African--Multi Asset--High Equity
10X Your Future Fund Class A
noRetail0.00%Jun25n/a0.63%0.03%0.66%18/09/2516205.81
10X Your Future Fund Class B
noInstitutional0.00%Jun25n/a0.40%0.03%0.43%18/09/2516216.49
10X Your Future Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.03%0.09%18/09/2516226.27
10X Your Future Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.03%0.17%18/09/2516222.94
10X Your Future Fund Class P
noRetail0.00%Jun25n/a0.35%0.03%0.38%18/09/2516224.33
10X Your Future Fund Class T
noRetail0.00%Jun25n/a0.63%0.03%0.66%18/09/2516195.86
10X Your Future Fund Class X
noInstitutional0.00%Mar25n/a0.22%0.04%0.26%18/09/2516222.10
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a0.56%0.05%0.61%18/09/25156.90
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.39%0.05%0.44%18/09/25156.95
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%18/09/25157.05
27four Asset Select Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.14%1.33%18/09/25260.09
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.19%0.14%1.33%18/09/25260.20
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Jun25n/a2.05%0.14%2.19%18/09/25259.04
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%18/09/25260.34
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Jun25n/a2.05%0.14%2.19%18/09/25258.00
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.53%0.14%0.67%18/09/25260.35
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.65%0.13%0.78%18/09/25168.62
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.67%0.11%1.78%18/09/25215.24
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.67%0.11%1.78%18/09/25215.23
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.67%0.11%1.78%18/09/25215.24
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Jun25n/a1.21%0.11%1.32%18/09/25215.74
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Jun25n/a1.67%0.11%1.78%18/09/25215.21
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.09%0.11%1.20%18/09/25214.29
2IP Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.11%0.13%1.24%18/09/25125.09
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.05%0.13%1.18%18/09/25125.13
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.65%0.13%0.78%18/09/25125.39
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Jun25n/a2.22%0.19%2.41%18/09/25369.06
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Jun25n/a2.68%0.19%2.87%18/09/25368.57
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.24%0.15%2.39%18/09/25266.75
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Jun25n/a2.24%0.15%2.39%18/09/25266.71
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a0.90%0.34%1.24%18/09/25325.03
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.03%0.40%0.43%18/09/25323.32
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.34%1.07%18/09/25325.59
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.34%0.38%18/09/25327.12
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.34%1.12%18/09/25325.59
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.40%0.41%0.81%18/09/25325.79
Absa SCI Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.18%2.14%18/09/25283.29
Absa SCI Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.88%0.18%3.06%18/09/25282.28
Absa SCI Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.49%0.18%1.67%18/09/25283.86
Absa SCI Growth Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.50%0.18%1.68%18/09/25283.82
Absa SCI Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.01%0.18%1.19%18/09/25164.82
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Jun25n/a1.48%0.19%1.67%18/09/25462.19
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Jun25n/a1.48%0.19%1.67%18/09/25462.09
Absa SCI Multi Managed Core Growth Fund Class B
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%18/09/25164.99
Absa SCI Multi Managed Core Growth Fund Class C
noRetail0.00%Jun25n/a1.41%0.10%1.51%18/09/25164.88
ABSA SCI Multi Managed Passive Growth Fund Class A
noRetail0.00%Jun25n/a0.41%0.05%0.46%18/09/25167.89
ABSA SCI Multi Managed Passive Growth Fund Class B
noRetail0.00%Jun25n/a0.82%0.05%0.87%18/09/25167.60
ABSA SCI Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.05%0.87%18/09/25167.85
ABSA SCI Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Jun25n/a0.30%0.05%0.35%18/09/25167.51
ABSA SCI Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Jun25n/a0.06%0.05%0.11%18/09/25167.51
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Jun250.45%2.57%0.32%2.89%18/09/25257.67
Accorn BCI Balanced Fund Class B
noRetail0.00%Jun25n/a1.33%0.32%1.65%18/09/25261.71
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.06%0.32%1.38%18/09/25258.73
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Jun250.52%2.11%0.32%2.43%18/09/25257.97
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Jun250.48%2.34%0.32%2.66%18/09/25257.68
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Jun250.52%2.11%0.32%2.43%18/09/25258.01
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Jun25n/a1.78%0.11%1.89%18/09/25331.24
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.09%0.11%1.20%18/09/25332.06
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.73%0.11%1.84%18/09/25372.94
AE Invest Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.56%0.10%1.66%18/09/25108.87
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.50%0.10%1.60%18/09/25108.89
AF Investments Aggressive Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.07%0.42%18/09/25189.92
AF Investments Aggressive Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.06%0.41%18/09/25188.99
AF Investments Aggressive Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.06%0.07%18/09/25192.23
AF Investments Aggressive Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.06%0.41%18/09/25183.65
AF Investments Performer Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.26%1.41%18/09/25273.48
AF Investments Performer Managed Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.24%0.25%18/09/25436.51
AF Investments Performer Managed Unit Trust Class D
noInstitutional0.00%Jun25n/a0.99%0.26%1.25%18/09/25395.73
AF Investments Performer Managed Unit Trust Class L
noInstitutional0.00%Jun25n/a0.92%0.26%1.18%18/09/25288.90
AF Investments Performer Managed Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.75%0.26%1.01%18/09/25330.72
AF Investments Real Return Focus Fund Class A
noRetail0.00%Jun25n/a1.21%0.07%1.28%18/09/25276.05
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Jun25n/a0.92%0.07%0.99%18/09/25160.05
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Jun25n/a1.21%0.07%1.28%18/09/25303.32
Affinity Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.73%0.14%1.87%18/09/25146.62
Affinity Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.67%0.14%1.81%18/09/25147.95
Affinity Ci Growth Fund Class I
noInstitutional0.00%Jun25n/a1.19%0.12%1.31%18/09/25112.91
All Weather BCI Balanced Fund Class A1
noRetail0.00%Jun25n/a0.42%0.60%1.02%18/09/25134.23
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.42%0.60%1.02%18/09/25134.16
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.60%1.42%18/09/25134.05
Allan Gray Balanced Fund Class A
noRetail0.00%Jun250.49%1.66%0.06%1.72%18/09/2518440.67
Allan Gray Balanced Fund Class C
noRetail0.00%Jun250.49%1.49%0.06%1.55%18/09/2518447.22
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/09/2518483.55
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Jun25n/a1.49%0.07%1.56%18/09/251974.21
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Jun25n/a1.32%0.07%1.39%18/09/251974.91
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%18/09/25137.65
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25138.65
Aluwani BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.15%0.39%1.54%18/09/25143.49
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.87%0.39%1.26%18/09/25143.61
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.18%0.39%0.57%18/09/25144.03
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Jun25n/a1.90%0.25%2.15%18/09/25145.31
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.99%0.07%2.06%18/09/25229.36
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.96%0.07%2.03%18/09/25228.86
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.70%0.07%1.77%18/09/25230.38
Amplify SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.16%0.12%1.28%18/09/25192.61
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.19%0.12%0.31%18/09/25193.20
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a1.11%0.12%1.23%18/09/25193.20
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Jun250.32%0.39%0.12%0.51%18/09/25193.47
Amplify SCI SA Balanced Fund Class B1
noRetail0.00%Jun25n/a1.11%n/a1.11%18/09/251148.27
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%n/an/an/an/an/a18/09/251150.94
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.21%0.04%2.25%18/09/251067.85
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.58%0.04%1.62%18/09/251070.62
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.79%0.04%1.83%18/09/251070.23
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Jun25n/a1.12%0.04%1.16%18/09/251072.24
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Jun25n/a1.47%0.24%1.71%18/09/25182.74
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Jun25n/a0.99%0.24%1.23%18/09/25183.16
Anchor BCI Diversified Growth Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25181.37
Anchor BCI Managed Fund Class A
noRetail0.00%Jun25n/a1.50%0.14%1.64%18/09/25165.84
Anchor BCI Managed Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.14%1.18%18/09/25166.09
APS Ci Managed Growth Fund Class A1
noRetail0.00%Jun25n/a1.90%0.08%1.98%18/09/253512.96
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Jun250.07%1.94%0.25%2.19%18/09/25386.46
Ashburton Balanced Fund Class A
noRetail0.00%Jun25n/a1.44%0.22%1.66%18/09/25196.48
Ashburton Balanced Fund Class L
noInstitutional0.00%Jun25n/a1.21%0.22%1.43%18/09/25196.76
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.26%0.23%1.49%18/09/25154.57
AssetMix Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.40%0.19%1.59%18/09/25179.57
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.36%0.19%1.55%18/09/25180.76
ATON BCI Balanced Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%18/09/25105.97
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Jun250.66%2.56%0.14%2.70%18/09/25143.69
Autus Prime Balanced Fund Class A
noRetail0.00%Mar25n/a2.58%0.18%2.76%18/09/25450.53
Autus Prime Diversified Fund Class A
noRetail0.00%Mar25n/a0.77%0.10%0.87%18/09/25163.06
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.22%0.12%1.34%18/09/25239.48
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Jun25n/a0.75%0.12%0.87%18/09/25239.69
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Jun25n/a0.95%0.12%1.07%18/09/25239.68
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.12%0.18%18/09/25241.15
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Jun25n/a0.18%0.12%0.30%18/09/25240.24
Bartizan BCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.88%0.14%1.02%18/09/25123.11
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.02%0.12%1.14%18/09/25173.59
BCI Best Blend Balanced Fund Class C
noRetail0.00%Jun25n/a1.25%0.12%1.37%18/09/25173.40
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Jun25n/a1.54%0.12%1.66%18/09/25173.19
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.56%0.20%0.76%18/09/25155.26
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.19%0.20%1.39%18/09/25154.92
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.56%0.20%1.76%18/09/25180.51
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.24%2.04%18/09/25152.36
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Mar250.23%2.62%0.14%2.76%18/09/25100.00
Camissa Balanced Fund Class A
noRetail0.00%Jun25n/a1.51%0.22%1.73%18/09/25298.93
Camissa Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.22%1.27%18/09/25300.03
Camissa Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.08%0.22%0.30%18/09/25301.06
Camissa Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.22%1.04%18/09/25300.29
Camissa Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.50%0.10%1.60%18/09/25269.51
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%18/09/25269.56
Capita BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.29%0.48%1.77%18/09/25178.53
Capita BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.48%1.78%18/09/25178.48
Capita BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.44%0.48%1.92%18/09/25178.43
Celerity Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.42%0.27%1.69%18/09/25166.66
Celerity Ci Balanced Fund Class B
noRetail0.00%Jun25n/a1.31%0.27%1.58%18/09/25176.20
Celerity Ci Diversified Fund Class A
noRetail0.00%Jun25n/a0.88%0.46%1.34%18/09/25144.53
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Jun25n/a0.83%0.46%1.29%18/09/25144.66
Celerity Ci Diversified Fund Class I
noRetail0.00%Jun25n/a0.64%0.60%1.24%18/09/25128.54
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.85%0.24%2.09%18/09/25190.70
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.84%0.24%2.08%18/09/25190.75
Centaur BCI Balanced Fund Class A
noRetail0.00%Jun250.53%2.12%0.13%2.25%18/09/25248.89
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Jun25n/a0.16%0.13%0.29%18/09/25251.59
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Jun250.63%1.65%0.13%1.78%18/09/25249.42
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.77%0.13%1.90%18/09/25248.84
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Jun250.71%1.27%0.13%1.40%18/09/25249.80
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Jun250.80%0.84%0.13%0.97%18/09/25250.21
Chrome Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.03%0.12%1.15%18/09/25172.57
Chrome Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.12%0.98%18/09/25172.70
Chrome Ci Growth Fund Class G
noInstitutional0.00%Jun25n/a1.14%0.12%1.26%18/09/25175.13
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%18/09/25186.73
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%18/09/25187.21
Citadel Balanced H4 Fund Class B1
noRetail0.00%Jun25n/a1.53%0.21%1.74%18/09/252637.06
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Jun25n/a1.21%0.23%1.44%18/09/252646.08
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.81%0.24%2.05%18/09/25119.35
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Jun25n/a0.85%0.09%0.94%18/09/25186.95
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%18/09/25186.63
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.02%0.09%1.11%18/09/25186.42
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.47%0.09%0.56%18/09/25187.36
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Jun25n/a1.54%0.09%1.63%18/09/25186.34
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.63%0.16%1.79%18/09/25125.63
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun25n/a2.02%0.22%2.24%18/09/25182.04
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun25n/a1.46%0.22%1.68%18/09/25182.49
Contrarius BCI Balanced Fund Class A
noRetail0.00%Jun250.88%2.96%0.74%3.70%18/09/25118.42
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a0.90%0.09%0.99%18/09/25172.10
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a1.30%0.09%1.39%18/09/25171.77
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%18/09/25167.31
Corion BCI Growth Fund Class A
noRetail0.00%Jun25n/a1.38%0.21%1.59%18/09/25177.85
Corion BCI Growth Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.21%1.36%18/09/25178.96
Corion BCI Growth Fund Class C
noInstitutional0.00%Jun25n/a1.03%0.21%1.24%18/09/25178.00
Coronation Balanced Plus Fund Class A
noRetail0.00%Jun25n/a1.63%0.18%1.81%18/09/2518890.85
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Jun25n/a1.34%0.18%1.52%18/09/2518935.61
Coronation Balanced Plus Fund Class P
noRetail0.00%Jun25n/a1.17%0.18%1.35%18/09/2518942.90
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Jun25n/a1.00%0.18%1.18%18/09/2518891.19
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Jun25n/a1.06%0.18%1.24%18/09/2518942.34
Coronation Capital Plus Fund Class A
noRetail0.00%Jun25n/a1.55%0.11%1.66%18/09/256467.76
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Jun250.29%1.09%0.11%1.20%18/09/256320.77
Coronation Capital Plus Fund Class D
noInstitutional0.00%Jun25n/a1.27%0.11%1.38%18/09/256471.15
Coronation Capital Plus Fund Class P
noRetail0.00%Jun25n/a1.09%0.11%1.20%18/09/256501.35
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Jun25n/a2.61%0.20%2.81%18/09/25305.74
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.04%0.20%2.24%18/09/25304.53
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Jun25n/a2.57%0.18%2.75%18/09/25280.04
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.00%0.18%2.18%18/09/25279.81
Curate Momentum Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25116.63
Curate Momentum Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25116.68
Curate Momentum Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25116.96
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.37%0.02%1.39%18/09/25304.13
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.09%0.02%1.11%18/09/25304.44
Denker SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.95%0.16%1.11%18/09/251729.75
Denker SCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.16%0.94%18/09/251727.84
Denker SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.16%0.26%18/09/251734.36
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%18/09/25198.93
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%18/09/25198.93
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%18/09/25200.46
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%18/09/25199.14
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%18/09/25199.00
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%18/09/25199.06
Discovery Balanced Fund Class A
noRetail0.00%Jun25n/a2.00%0.17%2.17%18/09/25341.52
Discovery Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.28%0.17%0.45%18/09/25343.51
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Jun250.35%2.59%0.15%2.74%18/09/25329.99
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a18/09/251223.82
Edgestone Prime Growth Fund Class A
noRetail0.00%Mar25n/a2.81%0.07%2.88%18/09/25157.46
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Mar25n/a2.47%0.07%2.54%18/09/25160.80
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Mar25n/a2.47%0.07%2.54%18/09/25162.39
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Mar25n/a2.58%0.07%2.65%18/09/25160.74
Edgestone Prime Growth Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/09/25160.70
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Mar25n/a2.06%0.07%2.13%18/09/25163.41
Element SCI Balanced Fund Class A
noRetail0.00%Jun25n/a2.13%0.27%2.40%18/09/25224.88
Element SCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.58%0.27%1.85%18/09/25224.79
Element SCI Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.98%0.13%2.11%18/09/25217.55
Element SCI Islamic Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.43%0.13%1.56%18/09/25220.49
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Mar25n/a0.51%0.17%0.68%18/09/251183.88
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.65%0.34%1.99%18/09/25110.84
ETM Capital BCI Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25110.01
Excalibur SCI Aggressive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.26%0.19%1.45%18/09/251560.19
Excalibur SCI Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.30%0.25%1.55%18/09/251791.04
Excelsia Balanced 27four Fund Class A1
noRetail0.00%Jun25n/a6.39%3.00%9.39%18/09/25136.06
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%Jun25n/a6.39%3.00%9.39%18/09/25136.57
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%Jun25n/a6.17%3.00%9.17%18/09/25136.52
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a1.10%0.34%1.44%18/09/25222.51
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Jun25-0.23%0.87%0.34%1.21%18/09/25221.99
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.98%0.34%1.32%18/09/25222.69
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.34%0.45%18/09/25223.50
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.87%0.34%1.21%18/09/25222.79
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Jun25n/a0.81%0.34%1.15%18/09/25222.73
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Jun25n/a1.07%0.21%1.28%18/09/25174.66
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.21%0.39%18/09/25175.70
FAL BCI Balanced Fund Class A
noRetail0.00%Jun250.16%1.64%0.02%1.66%18/09/25177.73
FAL BCI Balanced Fund Class B
noInstitutional0.00%Jun250.02%1.33%0.02%1.35%18/09/25177.85
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%0.23%1.72%18/09/251889.28
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.78%0.23%2.01%18/09/251887.45
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Jun25n/a1.31%0.42%1.73%18/09/25161.21
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Jun25n/a1.31%0.42%1.73%18/09/25161.22
Financial Fitness Balanced IP Fund of Funds Class A
noRetail0.00%Jun25n/a1.29%0.32%1.61%18/09/251671.22
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Jun25n/a0.79%0.05%0.84%18/09/25177.91
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Jun25n/a0.72%0.04%0.76%18/09/25144.85
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.05%0.91%18/09/25177.64
Flagship IP Balanced Fund Class A
noRetail0.00%Jun25n/a2.22%0.18%2.40%18/09/25363.69
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Jun25n/a1.36%0.18%1.54%18/09/25365.68
Flagship IP Balanced Fund Class R
noInstitutional0.00%Jun25n/a1.07%0.18%1.25%18/09/25366.25
FNB Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.33%0.19%0.52%18/09/25136.81
FNB Core Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.19%0.22%18/09/25136.93
FNB Growth Fund of Funds Class B1
noRetail0.00%Jun25n/a1.17%0.14%1.31%18/09/25167.58
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Jun25n/a1.46%0.35%1.81%18/09/252763.62
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.35%1.63%18/09/252787.80
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Jun25n/a1.17%0.35%1.52%18/09/252786.52
Foord Balanced Fund Class A
noRetail0.00%Jun25-0.07%1.37%0.06%1.43%18/09/259152.03
Foord Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.06%0.35%18/09/259185.25
Foord Balanced Fund Class B1
noInstitutional0.00%Jun25-0.07%1.08%0.06%1.14%18/09/259163.23
Foord Balanced Fund Class B2
noRetail0.00%Jun25-0.07%0.91%0.06%0.97%18/09/259169.96
Foord Balanced Fund Class B3
noInstitutional0.00%Jun250.04%0.80%0.06%0.86%18/09/259167.28
Foord Balanced Fund Class B4
noRetail0.00%Jun25n/a1.44%0.06%1.50%18/09/259140.40
Foord Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.44%0.06%1.50%18/09/259140.40
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/251076.28
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/251062.43
Fussell Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.30%0.10%1.40%18/09/25126.99
Fussell Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%18/09/25127.01
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.25%0.12%1.37%18/09/25128.26
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.24%0.12%1.36%18/09/25128.26
Ginsburg and Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.11%1.40%18/09/251525.68
Glacier AI Balanced Fund Class B
noRetail0.00%Jun25n/a1.19%1.13%2.32%18/09/251272.40
Glacier AI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.29%1.13%1.42%18/09/251275.51
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.24%0.13%1.37%18/09/25145.63
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%18/09/25145.64
Granate BCI Balanced Fund Class A
noInstitutional0.00%Jun25n/a0.82%0.27%1.09%18/09/252027.11
Granate BCI Balanced Fund Class B
noRetail0.00%Jun25n/a1.05%0.27%1.32%18/09/252025.67
Granate BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.07%0.27%0.34%18/09/252033.80
Granate BCI Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/09/252010.38
Granate BCI Balanced Fund Class I
noInstitutional0.00%Jun25n/a0.70%0.27%0.97%18/09/252025.13
Granate BCI Balanced Fund Class T
noInstitutional0.00%Jun25n/a1.05%0.27%1.32%18/09/252025.47
Graviton SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.53%0.15%1.68%18/09/252399.37
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.15%1.40%18/09/252401.51
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.15%0.25%18/09/252409.82
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.67%0.15%0.82%18/09/252402.80
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.79%0.15%0.94%18/09/252404.44
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Jun25n/a1.24%0.17%1.41%18/09/251760.33
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Jun25n/a0.66%0.17%0.83%18/09/251763.52
Gryphon Core Managed Fund Class A
noRetail0.00%Jun25n/a1.10%0.07%1.17%18/09/251135.41
Gryphon Core Managed Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/251035.92
Gryphon Prudential Fund Class B
noRetail0.00%Jun25n/a0.52%0.03%0.55%18/09/251478.05
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%18/09/25254.43
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%18/09/25254.60
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%18/09/25254.22
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%18/09/25254.45
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%18/09/25194.66
H4 Diversified Fund Class B1
noRetail0.00%Jun25n/a0.82%0.12%0.94%18/09/252002.15
H4 Diversified Fund Class B2
noInstitutional0.00%Jun25n/a0.16%0.08%0.24%18/09/252009.26
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Jun25n/a1.18%0.18%1.36%18/09/25165.32
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.18%1.33%18/09/25165.45
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Jun25n/a1.55%0.38%1.93%18/09/25242.46
High Street Balanced Prescient Fund Class B1
noRetail0.00%Jun25n/a1.26%0.38%1.64%18/09/25243.01
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.16%0.38%0.54%18/09/25244.15
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Jun25n/a1.52%0.38%1.90%18/09/25242.61
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Jun25n/a1.62%0.11%1.73%18/09/25206.90
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.05%0.11%1.16%18/09/25207.22
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%18/09/25207.34
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Jun25n/a1.28%0.09%1.37%18/09/25163.76
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.85%0.11%1.96%18/09/25133.62
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.56%0.11%1.67%18/09/25133.83
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.27%0.11%1.38%18/09/25134.01
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Jun25n/a1.52%0.17%1.69%18/09/25162.95
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.17%1.12%18/09/25163.30
Investec BCI Balanced High Equity Fund Class D
noInstitutional0.00%Jun25n/a0.18%n/a0.18%18/09/25163.42
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Jun25n/a1.24%0.17%1.41%18/09/25163.15
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Jun25n/a1.73%0.07%1.80%18/09/25171.21
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Jun25n/a1.50%0.07%1.57%18/09/25171.33
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Jun25n/a0.68%0.07%0.75%18/09/25171.82
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Jun25n/a1.44%0.07%1.51%18/09/25171.39
Investec BCI Institutional Balanced Fund Class A
noInstitutional0.00%n/an/an/an/an/a18/09/25103.93
Investhouse Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.63%0.12%1.75%18/09/25158.97
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.58%0.12%1.70%18/09/25159.02
Investin BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.82%1.11%2.93%18/09/25115.10
IP Active Beta Fund Class A
noRetail0.00%Jun25n/a0.95%0.22%1.17%18/09/251874.39
JBL SCI Managed Fund of Funds Class B1
noRetail0.00%Jun25n/a1.45%0.21%1.66%18/09/251506.43
Kruger Balanced Prescient Fund Class A
noRetail0.00%Mar25n/a1.09%0.05%1.14%18/09/25167.95
Lentus Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25101.93
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Jun25n/a1.59%0.29%1.88%18/09/25413.81
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.59%0.29%1.88%18/09/25414.82
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.83%0.29%2.12%18/09/25422.34
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.15%0.29%0.44%18/09/25434.44
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.66%0.19%2.85%18/09/254505.56
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Mar25n/a1.74%0.19%1.93%18/09/254512.50
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Mar25n/a1.74%0.19%1.93%18/09/254540.82
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a2.09%0.19%2.28%18/09/254521.44
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.74%0.19%1.93%18/09/254523.38
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Mar25n/a3.12%0.19%3.31%18/09/254453.05
M&G Balanced Fund Class A
noRetail0.00%Jun25n/a1.41%0.09%1.50%18/09/251055.66
M&G Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.09%1.04%18/09/251060.34
M&G Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.26%0.09%0.35%18/09/251061.30
M&G Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.88%0.09%0.97%18/09/251057.31
M&G Balanced Fund Class I
noRetail0.00%Jun25n/a1.70%0.09%1.79%18/09/251054.56
M&G Balanced Fund Class T
noInstitutional0.00%Jun25n/a1.18%0.09%1.27%18/09/251056.23
M&G Balanced Fund Class X
noInstitutional0.00%Jun25n/a1.41%0.09%1.50%18/09/251044.17
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Jun25n/a2.18%0.09%2.27%18/09/253027.30
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Jun25n/a1.60%0.09%1.69%18/09/253028.15
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Jun25n/a1.31%0.09%1.40%18/09/253028.57
Matrix SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.00%0.17%1.17%18/09/251509.59
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.88%0.17%1.05%18/09/251510.29
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%0.17%0.25%18/09/251513.86
Mazi BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25105.43
Mazi BCI Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25105.99
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.11%2.14%18/09/25166.43
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.07%1.38%18/09/25782.28
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Jun25n/a1.08%0.07%1.15%18/09/25782.66
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Jun25n/a1.62%0.07%1.69%18/09/25201.94
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Jun25n/a1.25%0.07%1.32%18/09/25202.16
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Jun25n/a1.21%0.11%1.32%18/09/25143.06
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Jun25n/a0.93%0.11%1.04%18/09/25143.12
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Jun25n/a0.93%0.11%1.04%18/09/25143.18
Methodical BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.65%0.25%1.90%18/09/251720.80
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.46%0.25%1.71%18/09/251722.16
Methodical BCI High Equity Fund Class A
noRetail3.45%n/an/an/an/an/a18/09/25100.19
MI-PLAN IP Balanced Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.92%0.05%0.97%18/09/254256.79
MI-PLAN IP Balanced Plus Fund Class B5
noRetail0.00%Jun25n/a1.09%0.05%1.14%18/09/254254.99
MitonOptimal IP Moderate Growth Fund Class B2
noRetail0.00%Jun25n/a1.06%0.26%1.32%18/09/251167.61
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.15%1.97%18/09/25160.93
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.50%0.15%0.65%18/09/25161.70
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a3.03%0.15%3.18%18/09/25160.18
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.84%0.15%0.99%18/09/25161.64
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.47%0.15%1.62%18/09/25161.10
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.30%0.15%1.45%18/09/25161.30
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.09%0.15%1.24%18/09/25161.60
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.75%0.15%0.90%18/09/25161.53
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Jun25n/a1.83%0.17%2.00%18/09/256985.18
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.66%0.17%1.83%18/09/256990.24
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%18/09/256995.38
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.60%0.17%1.77%18/09/256989.76
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.51%0.17%0.68%18/09/257015.14
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Jun25n/a3.04%0.17%3.21%18/09/256956.90
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.48%0.17%1.65%18/09/256992.40
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.83%0.17%1.00%18/09/257008.20
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.73%0.17%0.90%18/09/257004.25
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.13%1.14%18/09/25152.28
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.32%0.13%0.45%18/09/25152.57
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.72%0.13%0.85%18/09/25152.39
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.95%0.13%1.08%18/09/25152.34
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Jun25n/a0.95%0.16%1.11%18/09/25156.83
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.26%0.16%0.42%18/09/25157.18
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.67%0.16%0.83%18/09/25156.65
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.91%0.16%1.07%18/09/25156.94
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Jun25n/a1.69%0.13%1.82%18/09/251800.21
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Jun25n/a1.23%0.13%1.36%18/09/251804.11
MyQ Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.70%0.14%1.84%18/09/25174.14
MyQ Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.67%0.14%1.81%18/09/25174.20
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Jun25n/a1.32%0.61%1.93%18/09/251792.13
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.80%0.61%1.41%18/09/251794.08
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.53%0.63%1.16%18/09/251795.10
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Jun25n/a0.06%0.61%0.67%18/09/251800.38
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.65%0.61%1.26%18/09/251796.72
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Jun25n/a1.15%0.61%1.76%18/09/251792.78
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Jun25n/a0.46%0.04%0.50%18/09/251835.17
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Jun25n/a0.35%0.04%0.39%18/09/251836.54
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Jun25n/a0.64%0.04%0.68%18/09/251833.11
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Jun25n/a0.41%0.04%0.45%18/09/251835.87
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Jun25n/a0.45%0.02%0.47%18/09/253295.60
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%18/09/253296.41
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Jun25n/a0.63%0.02%0.65%18/09/253294.40
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%18/09/253295.99
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Jun25n/a0.17%0.02%0.19%18/09/253297.60
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Jun25n/a0.28%0.02%0.30%18/09/253296.79
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.48%0.19%2.67%18/09/253551.83
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.15%0.19%1.34%18/09/253568.46
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.32%0.19%1.51%18/09/253570.19
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.50%0.19%1.69%18/09/253558.59
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.38%0.19%1.57%18/09/253568.96
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.59%0.11%2.70%18/09/254979.94
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.09%0.11%1.20%18/09/254982.90
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.92%0.11%1.03%18/09/254985.86
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.44%0.11%1.55%18/09/255001.52
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Jun25n/a0.89%0.17%1.06%18/09/25135.26
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Jun25n/a0.48%0.17%0.65%18/09/25135.43
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Jun25n/a0.13%0.18%0.31%18/09/25135.53
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.28%0.14%1.42%18/09/25165.33
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.41%0.14%0.55%18/09/25165.60
NFB Ci Managed Fund Class A
noRetail0.00%Jun25n/a0.88%0.02%0.90%18/09/252968.56
NFB Ci Managed Fund Class C1
noInstitutional0.00%Jun25n/a0.51%0.02%0.53%18/09/252972.37
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.26%0.06%1.32%18/09/25169.02
Ninety One Managed Fund Class A
noRetail0.00%Jun250.01%1.13%0.80%1.93%18/09/251771.15
Ninety One Managed Fund Class B
noInstitutional0.00%Jun250.02%1.13%0.80%1.93%18/09/251771.30
Ninety One Managed Fund Class C
noInstitutional0.00%Jun250.01%2.10%0.80%2.90%18/09/251781.61
Ninety One Managed Fund Class D
noInstitutional0.00%Jun250.01%2.39%0.80%3.19%18/09/251767.28
Ninety One Managed Fund Class E
noInstitutional0.00%Jun25n/a1.17%0.80%1.97%18/09/251773.03
Ninety One Managed Fund Class G
noInstitutional0.00%Jun25n/a1.63%0.80%2.43%18/09/251768.45
Ninety One Managed Fund Class H
noRetail0.00%Jun250.02%0.67%0.80%1.47%18/09/251776.15
Ninety One Managed Fund Class I
noInstitutional0.00%Jun250.02%0.38%0.80%1.18%18/09/251779.14
Ninety One Managed Fund Class J
noInstitutional0.00%Jun25n/a0.99%0.80%1.79%18/09/251774.37
Ninety One Managed Fund Class R
noRetail0.00%Jun25n/a1.17%0.80%1.97%18/09/251772.09
Ninety One Managed Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.80%0.82%18/09/251784.73
Ninety One Opportunity Fund Class A
noRetail0.00%Jun251.06%1.96%0.02%1.98%18/09/251909.06
Ninety One Opportunity Fund Class B
noInstitutional0.00%Jun251.08%1.99%0.02%2.01%18/09/251909.05
Ninety One Opportunity Fund Class C
noInstitutional0.00%Jun250.77%2.62%0.02%2.64%18/09/251893.62
Ninety One Opportunity Fund Class D
noInstitutional0.00%Jun250.95%3.08%0.02%3.10%18/09/251883.08
Ninety One Opportunity Fund Class E
noInstitutional0.00%Jun25n/a1.21%0.02%1.23%18/09/251921.21
Ninety One Opportunity Fund Class F
noInstitutional0.00%Jun250.54%0.58%0.02%0.60%18/09/251927.23
Ninety One Opportunity Fund Class G
noInstitutional0.00%Jun25n/a1.68%0.02%1.70%18/09/251916.57
Ninety One Opportunity Fund Class H
noRetail0.00%Jun251.11%1.58%0.02%1.60%18/09/251913.96
Ninety One Opportunity Fund Class I
noInstitutional0.00%Jun251.10%1.39%0.02%1.41%18/09/251915.74
Ninety One Opportunity Fund Class J
noInstitutional0.00%Jun25n/a1.04%0.02%1.06%18/09/251923.24
Ninety One Opportunity Fund Class R
noRetail0.00%Jun25n/a1.21%0.02%1.23%18/09/251921.32
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.02%0.07%18/09/251933.51
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Jun25n/a2.77%0.10%2.87%18/09/25333.68
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Jun25n/a2.48%0.10%2.58%18/09/25333.94
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Jun25n/a3.52%0.10%3.62%18/09/25333.03
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.20%0.10%2.30%18/09/25334.21
Northstar BCI Managed Fund Class A1
noRetail0.00%Jun250.23%1.59%0.59%2.18%18/09/25361.02
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Jun250.23%1.60%0.59%2.19%18/09/25361.16
Northstar BCI Managed Fund Class B
noInstitutional0.00%Jun250.26%1.34%0.59%1.93%18/09/25361.49
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Jun25n/a1.19%0.59%1.78%18/09/25361.45
Northstar BCI Managed Fund Class I
noInstitutional0.00%n/an/an/an/an/a18/09/25360.99
Northstar BCI Multi-Asset Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a18/09/25102.72
Novare High Growth Fund Class A1
noRetail0.00%Jun25n/a1.52%0.22%1.74%18/09/252364.20
Novare High Growth Fund Class A2
noInstitutional0.00%Jun25n/a2.03%0.22%2.25%18/09/252358.32
Novare High Growth Fund Class C1
noInstitutional0.00%Jun25n/a0.94%0.22%1.16%18/09/251514.76
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Jun250.23%2.29%n/a2.29%18/09/25874.65
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Jun250.33%1.70%n/a1.70%18/09/25842.36
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%18/09/25859.09
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Jun250.33%1.69%n/a1.69%18/09/25867.08
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Jun250.07%1.76%n/a1.76%18/09/25272.01
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.61%n/a0.61%18/09/25274.25
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Jun250.07%1.76%n/a1.76%18/09/25271.70
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%18/09/25271.64
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.25%0.48%1.73%18/09/252080.30
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.91%0.48%1.39%18/09/252081.96
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.48%0.73%18/09/252086.76
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.68%0.48%1.16%18/09/252084.17
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Jun25n/a1.06%0.48%1.54%18/09/252080.72
Octagon SCI Growth Fund of Funds Class B1
noRetail0.00%Jun25n/a1.85%0.26%2.11%18/09/251636.36
Octagon SCI Growth Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.57%0.26%1.83%18/09/251637.62
Old Mutual Balanced Fund Class A
noRetail0.00%Jun25n/a1.60%0.10%1.70%18/09/252441.43
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/252444.34
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.10%1.30%18/09/252444.51
Old Mutual Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.70%0.07%0.77%18/09/25351.87
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25350.90
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.41%0.07%0.48%18/09/25352.25
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.00%0.12%2.12%18/09/25368.53
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25370.39
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.43%0.12%1.55%18/09/25370.07
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.97%0.10%2.07%18/09/251550.05
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/251557.69
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%18/09/251557.49
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.05%0.10%1.15%18/09/251554.69
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.40%0.10%1.50%18/09/251554.22
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Jun25n/a1.15%0.17%1.32%18/09/25194.31
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Jun25n/a1.55%0.17%1.72%18/09/25194.37
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Jun25n/a1.66%0.17%1.83%18/09/25193.57
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.89%0.19%2.08%18/09/25127.22
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.07%0.06%2.13%18/09/25124.72
Oribi Growth Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a18/09/25102.28
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Jun25n/a0.97%0.07%1.04%18/09/2517625.59
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/09/2515293.94
Palmyra BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.64%0.28%1.92%18/09/25290.64
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.10%0.28%1.38%18/09/25290.96
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.36%0.28%1.64%18/09/25290.93
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Jun25n/a1.64%0.28%1.92%18/09/25290.54
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Jun25n/a1.36%0.28%1.64%18/09/25291.29
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.14%0.16%1.30%18/09/25179.12
Perpetua SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.97%0.18%1.15%18/09/25152.43
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a0.80%0.18%0.98%18/09/25152.52
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.97%0.18%1.15%18/09/25152.44
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.22%0.18%0.40%18/09/25152.38
Personal Trust Managed Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%18/09/25341.09
Personal Trust Managed Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.06%1.55%18/09/25341.17
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%18/09/25714.54
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.45%0.21%1.66%18/09/25137.85
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.24%0.14%1.38%18/09/25168.25
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a0.95%0.14%1.09%18/09/25168.51
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.67%0.14%0.81%18/09/25168.72
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.55%0.06%1.61%18/09/25181.84
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.55%0.06%1.61%18/09/25182.11
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.46%n/a0.46%18/09/25247.91
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%n/an/an/an/an/a18/09/25108.68
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%n/an/an/an/an/a18/09/25108.67
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.13%1.32%18/09/25303.65
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.90%0.13%1.03%18/09/25304.17
Platinum BCI Balanced Plus Fund of Funds Class A
noRetail3.45%Jun25n/a2.06%0.75%2.81%18/09/25105.02
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.73%0.23%1.96%18/09/25237.53
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.83%0.16%1.99%18/09/25171.96
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.43%0.16%1.59%18/09/25172.27
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.16%0.22%1.38%18/09/25166.68
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.99%0.22%1.21%18/09/25166.77
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.80%0.22%1.02%18/09/25166.86
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a18/09/25164.70
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.79%0.31%2.10%18/09/25274.24
PPS Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.31%1.58%18/09/25277.66
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.04%0.31%1.35%18/09/25278.64
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.58%0.31%0.89%18/09/25280.81
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.93%0.31%1.24%18/09/25279.84
PPS Balanced Passive Fund Class A
noInstitutional0.00%Jun25n/a0.66%0.05%0.71%18/09/25167.14
PPS Balanced Passive Fund Class A2
noRetail0.00%Jun25n/a0.49%0.05%0.54%18/09/25168.83
PPS Balanced Passive Fund Class B
noInstitutional0.00%Jun25n/a0.28%0.05%0.33%18/09/25167.92
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.05%0.54%18/09/25163.85
PPS Managed Fund Class A
noInstitutional0.00%Jun25n/a1.81%0.40%2.21%18/09/25203.05
PPS Managed Fund Class A2
noRetail0.00%Jun25n/a1.30%0.40%1.70%18/09/25203.27
PPS Managed Fund Class A3
noInstitutional0.00%Jun25n/a1.17%0.40%1.57%18/09/25203.46
PPS Managed Fund Class B
noInstitutional0.00%Jun25n/a0.61%0.40%1.01%18/09/25203.91
PPS Managed Fund Class B2
noInstitutional0.00%Jun25n/a0.96%0.40%1.36%18/09/25203.69
Prescient Balanced Fund Class A1
noInstitutional0.00%Jun25n/a0.65%0.05%0.70%18/09/25174.64
Prescient Balanced Fund Class A2
noRetail0.00%Jun25n/a0.48%0.05%0.53%18/09/25174.95
Prescient Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/09/25170.60
Prescient Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.13%0.05%0.18%18/09/25175.25
Prescient Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.59%0.05%0.64%18/09/25174.12
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Mar25n/a2.02%0.40%2.42%18/09/25327.92
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.51%0.40%1.91%18/09/25328.26
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.85%0.40%2.25%18/09/25328.02
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.79%0.40%2.19%18/09/25328.01
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.96%0.40%1.36%18/09/25328.54
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.68%0.40%2.08%18/09/25328.09
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.39%0.40%1.79%18/09/25328.22
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.80%0.40%2.20%18/09/25328.02
Private Capital BCI Managed Fund Class A
noRetail0.00%Jun25n/a1.48%0.09%1.57%18/09/25122.69
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Jun25n/a1.87%0.16%2.03%18/09/25170.05
Prowess Balanced 27four Fund Class A1
noRetail0.00%Jun25n/a1.30%0.02%1.32%18/09/25142.09
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.53%0.02%0.55%18/09/25142.60
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Jun25n/a0.17%0.02%0.19%18/09/2594.09
PSG Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.04%0.17%1.21%18/09/2511436.77
PSG Balanced Fund Class E
noRetail0.00%Jun25n/a1.21%0.17%1.38%18/09/2511424.54
PSG Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.07%0.17%0.24%18/09/2511458.21
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Jun25n/a1.37%0.27%1.64%18/09/25193.58
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Jun25n/a1.05%0.21%1.26%18/09/255003.37
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.27%0.16%1.43%18/09/25139.12
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.67%0.16%0.83%18/09/25139.59
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.76%0.23%1.99%18/09/25162.75
Pyxis BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.26%0.24%1.50%18/09/25105.70
Quantum BCI Managed Fund Class B
noInstitutional0.00%Jun25n/a1.45%0.25%1.70%18/09/25150.90
Quantum BCI Managed Fund Class C
noRetail0.00%Jun25n/a1.80%0.25%2.05%18/09/25150.71
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.19%2.18%18/09/25172.24
Red Oak BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.65%0.17%1.82%18/09/25148.17
Rezco Managed Plus Fund Class A
noRetail0.00%Jun250.56%2.12%0.40%2.52%18/09/252454.84
Rezco Managed Plus Fund Class C
noInstitutional0.00%Jun250.57%1.63%0.40%2.03%18/09/251830.62
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Jun25n/a1.23%0.40%1.63%18/09/251251.88
Rezco Managed Plus Fund Class I
noInstitutional0.00%Jun25n/a1.14%0.40%1.54%18/09/251128.95
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Jun25n/a0.04%0.40%0.44%18/09/251878.09
Rezco Value Trend Fund Class A
noRetail0.00%Jun250.49%2.01%0.26%2.27%18/09/257088.55
Rezco Value Trend Fund Class B
noInstitutional0.00%Jun250.47%1.57%0.26%1.83%18/09/251720.93
Rezco Value Trend Fund Class C
noInstitutional0.00%Jun250.47%1.48%0.26%1.74%18/09/251720.72
Rezco Value Trend Fund Class C1
noInstitutional0.00%Jun25n/a1.20%0.26%1.46%18/09/251220.70
Rezco Value Trend Fund Class I
noInstitutional0.00%Jun25n/a1.11%0.26%1.37%18/09/251117.50
Rezco Value Trend Fund Class Z
noInstitutional0.00%Jun25n/a0.08%0.26%0.34%18/09/251724.81
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.09%1.46%18/09/25165.45
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun25n/a0.35%0.09%0.44%18/09/25166.74
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun25n/a0.31%0.04%0.35%18/09/25140.08
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.79%0.23%2.02%18/09/25182.22
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%0.12%1.36%18/09/25174.22
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.20%0.12%1.32%18/09/25174.22
RSA BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.02%1.33%18/09/25160.23
RSA BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.02%1.21%18/09/25160.25
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Jun250.27%2.44%0.30%2.74%18/09/25170.76
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Jun250.30%2.29%0.30%2.59%18/09/25170.78
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.04%0.21%2.25%18/09/25161.37
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.64%0.21%1.85%18/09/25161.54
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Jun25n/a1.63%0.22%1.85%18/09/253254.08
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Jun25n/a1.42%0.22%1.64%18/09/253260.73
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Jun25n/a1.69%0.22%1.91%18/09/253251.62
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Jun25n/a1.57%0.22%1.79%18/09/253255.57
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Jun25n/a1.46%0.22%1.68%18/09/253259.62
Sanlam Investment Management SCI Balanced Fund Class A
noRetail0.00%Jun250.02%1.40%0.12%1.52%18/09/2511591.49
Sanlam Investment Management SCI Balanced Fund Class A1
noInstitutional0.00%Jun25n/a1.56%0.12%1.68%18/09/2511588.72
Sanlam Investment Management SCI Balanced Fund Class B
noInstitutional0.00%Jun250.04%1.03%0.12%1.15%18/09/2511603.33
Sanlam Investment Management SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a2.53%0.12%2.65%18/09/2511548.44
Sanlam Investment Management SCI Balanced Fund Class B10
noInstitutional0.00%Jun25n/a0.12%0.12%0.24%18/09/2511637.02
Sanlam Investment Management SCI Balanced Fund Class B11
noInstitutional0.00%Jun25n/a0.98%0.12%1.10%18/09/2511607.91
Sanlam Investment Management SCI Balanced Fund Class B3
noInstitutional0.00%Jun250.06%0.87%0.12%0.99%18/09/2511608.46
Sanlam Investment Management SCI Balanced Fund Class B4
noInstitutional0.00%Jun250.05%0.57%0.12%0.69%18/09/2511620.87
Sanlam Investment Management SCI Balanced Fund Class B7
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%18/09/2511616.96
Sanlam Investment Management SCI Balanced Fund Class B8
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%18/09/2511617.00
Sanlam Investment Management SCI Balanced Fund Class M1
noRetail0.00%Jun25n/a2.04%0.16%2.20%18/09/2511581.81
Sanlam Investment Management SCI Balanced Fund Class M2
noInstitutional0.00%Jun25n/a3.02%0.16%3.18%18/09/2511553.93
Sanlam Investment Management SCI Balanced Fund Class M3
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%18/09/2511621.12
Sanlam Investment Management SCI Balanced Fund Class M4
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%18/09/2511604.94
Sanlam Investment Management SCI Balanced Fund Class R
noRetail0.00%Jun25n/a1.27%0.12%1.39%18/09/2511599.78
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.39%0.26%1.65%18/09/253321.47
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.05%0.26%1.31%18/09/253301.82
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.85%0.26%2.11%18/09/253317.11
Sanlam Multi Manager SCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.23%0.33%2.56%18/09/258472.96
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.75%0.33%2.08%18/09/258482.78
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.57%0.33%1.90%18/09/258485.14
Sanlam Multi Manager SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.75%0.33%2.08%18/09/258482.78
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.35%0.33%1.68%18/09/258491.84
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.77%0.33%2.10%18/09/258480.96
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.40%1.81%18/09/251562.06
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.87%0.40%2.27%18/09/251559.50
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%18/09/251974.05
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%18/09/251975.15
Sanlam Multi Manager SCI Living Planet Fund Class B1
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%18/09/25228.96
Sanlam Multi Manager SCI Living Planet Fund Class B2
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%18/09/25228.98
Sanlam Multi Manager SCI Living Planet Fund Class B3
noInstitutional0.00%Jun25n/a1.24%0.14%1.38%18/09/25228.85
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.29%0.23%1.52%18/09/252799.30
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.40%0.23%1.63%18/09/252798.62
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.94%0.23%1.17%18/09/252761.26
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.75%0.23%1.98%18/09/252796.37
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.17%1.35%18/09/252355.03
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.17%1.01%18/09/252328.62
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.64%0.17%1.81%18/09/252352.82
Sanlam Private Wealth SCI Balanced Fund
noRetail0.00%Jun25n/a1.88%0.06%1.94%18/09/25308.06
Sanlam Private Wealth SCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.06%1.37%18/09/25308.67
Sanlam Private Wealth SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.33%0.06%0.39%18/09/25309.66
Sanlam Private Wealth SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.02%0.06%1.08%18/09/25308.37
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Jun25n/a1.05%0.26%1.31%18/09/25157.28
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Jun25n/a1.47%0.26%1.73%18/09/25157.12
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Jun25n/a0.71%0.26%0.97%18/09/25157.51
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Jun25n/a1.19%0.10%1.29%18/09/25235.47
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.10%0.69%18/09/25235.88
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Jun25n/a0.84%0.10%0.94%18/09/25235.78
Satrix Balanced Index Fund Class A1
noRetail0.00%Jun25n/a0.53%0.09%0.62%18/09/252055.07
Satrix Balanced Index Fund Class A2
noRetail0.00%Jun25n/a0.57%0.09%0.66%18/09/252055.03
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Jun25n/a0.36%0.09%0.45%18/09/252057.94
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Jun25n/a0.41%0.09%0.50%18/09/252055.82
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Jun25n/a0.53%0.09%0.62%18/09/252054.76
Satrix Balanced Index Fund Class C
noInstitutional0.00%Jun25n/a0.12%0.09%0.21%18/09/252058.02
Seed Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.78%0.18%1.96%18/09/25300.04
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.49%0.18%1.67%18/09/25300.48
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.18%0.97%18/09/25301.45
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.33%0.18%0.51%18/09/25302.68
Select BCI Balanced Fund Class A
yesRetail0.00%Jun25n/a1.44%0.32%1.76%18/09/25371.48
Select BCI Balanced Fund Class C
yesInstitutional0.00%Jun25n/a1.27%0.32%1.59%18/09/25371.63
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.50%0.09%0.59%18/09/25154.71
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Jun25n/a0.68%0.09%0.77%18/09/25154.45
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.73%0.10%1.83%18/09/25609.47
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Jun25n/a1.73%0.10%1.83%18/09/25610.01
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Jun25n/a1.45%0.10%1.55%18/09/25610.09
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Jun25n/a1.16%0.10%1.26%18/09/25610.72
Sentio SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.35%0.83%18/09/251494.31
Sentio SCI Balanced Fund Class B3
noRetail0.00%Jun25n/a1.68%0.35%2.03%18/09/251489.84
Sentio SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.85%0.33%1.18%18/09/251492.45
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Jun25n/a1.11%0.18%1.29%18/09/251363.93
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Jun25n/a1.11%0.18%1.29%18/09/251373.57
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Jun25n/a0.95%0.15%1.10%18/09/251374.91
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.83%0.18%1.01%18/09/251375.14
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.18%0.27%16/09/251378.11
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.59%0.11%1.70%18/09/25160.19
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.42%0.17%2.59%18/09/25173.27
SIM SCI Managed Aggressive Fund of Funds Class A1
noRetail0.00%Jun250.02%1.04%0.18%1.22%18/09/254491.58
SIM SCI Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.20%0.18%1.38%18/09/254501.45
SIM SCI Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.71%0.18%0.89%18/09/254499.92
SIM SCI Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Jun250.01%2.58%0.18%2.76%18/09/254433.55
SIM SCI Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.85%0.18%1.03%18/09/254505.66
SIM SCI Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.43%0.18%1.61%18/09/254501.77
SIM SCI Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Jun250.02%0.87%0.18%1.05%18/09/254505.05
SIM SCI Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Jun25n/a1.02%0.18%1.20%18/09/254504.54
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.03%0.15%1.18%18/09/253597.03
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.17%0.15%1.32%18/09/253619.91
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.70%0.15%0.85%18/09/253601.22
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Jun25n/a0.82%0.15%0.97%18/09/253623.04
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.00%0.15%1.15%18/09/253621.30
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.86%0.15%1.01%18/09/253622.43
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Jun25n/a2.11%0.29%2.40%18/09/25273.11
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.21%0.10%1.31%18/09/25329.55
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Jun25n/a1.07%0.11%1.18%18/09/25329.55
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.25%0.11%1.36%18/09/251094.24
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%18/09/251095.09
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.13%0.12%1.25%18/09/251094.24
SIS Managed Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%18/09/25226.10
SIS Managed Fund of Funds Class B4
noRetail0.00%Jun25n/a1.14%0.16%1.30%18/09/25225.81
SMM SCI Institutional Moderate Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.45%0.04%0.49%18/09/251900.33
SMM SCI Institutional Prudential Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.05%0.15%0.20%18/09/252530.23
SMM SCI Institutional Prudential Balanced Fund One Class B3
noInstitutional0.00%Jun25n/a1.20%0.15%1.35%18/09/252518.12
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.87%0.26%2.13%18/09/25357.07
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Jun25n/a1.31%0.12%1.43%18/09/25455.05
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.92%0.12%1.04%18/09/25455.21
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.37%0.11%0.48%18/09/25456.32
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Jun25n/a1.38%0.11%1.49%18/09/25140.33
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Jun25n/a0.22%0.11%0.33%18/09/25140.65
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Jun25n/a1.08%0.11%1.19%18/09/25140.39
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Jun25n/a1.20%0.11%1.31%18/09/25140.36
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Jun25n/a1.57%0.15%1.72%18/09/25737.05
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Jun25n/a1.11%0.15%1.26%18/09/25737.77
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Jun250.39%0.72%0.15%0.87%18/09/25738.67
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Jun25n/a1.59%0.11%1.70%18/09/25187.51
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.86%0.11%0.97%18/09/25187.81
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Jun25n/a1.25%0.11%1.36%18/09/25187.65
Star BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.73%0.01%1.74%18/09/25125.25
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.56%0.22%1.78%18/09/25227.45
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Jun25n/a1.56%0.22%1.78%18/09/25227.65
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun25n/a1.85%0.16%2.01%18/09/25125.53
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.62%0.16%1.78%18/09/25125.72
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.87%0.16%1.03%18/09/25126.17
Strategic Capital Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25110.33
Strategic Capital Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/09/25110.36
Strategic Capital Balanced Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a18/09/25110.39
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.56%0.27%1.83%18/09/25115.72
Sygnia CPI + 6% Fund Class A
noRetail0.00%Jun25n/a1.45%0.08%1.53%18/09/25269.30
Sygnia CPI + 6% Fund Class B
noRetail0.00%Jun25n/a0.71%0.08%0.79%18/09/25270.17
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25270.68
Sygnia CPI + 6% Fund Class D
noRetail0.00%Jun25n/a1.19%0.08%1.27%18/09/25269.54
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Jun25n/a1.30%0.08%1.38%18/09/25269.40
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Jun25n/a0.46%0.06%0.52%18/09/25212.01
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25212.32
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Jun25n/a0.55%0.06%0.61%18/09/25211.92
Synergy Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.43%0.08%1.51%18/09/25165.62
Synergy Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.39%0.08%1.47%18/09/25165.66
Trésor SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a2.01%0.06%2.07%18/09/251728.36
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.60%0.17%1.77%18/09/25177.85
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.02%0.17%1.19%18/09/25178.34
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Jun25n/a1.41%0.10%1.51%18/09/25116.23
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Jun25n/a1.36%0.10%1.46%18/09/25116.21
Visio BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.23%1.28%18/09/25232.60
Visio BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.47%0.23%0.70%18/09/25233.35
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.20%1.59%18/09/25179.60
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.30%2.18%18/09/25113.55
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.20%0.13%1.33%18/09/25128.66
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.12%0.13%1.25%18/09/25144.09
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.89%0.13%1.02%18/09/25144.25
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Mar25n/a1.71%0.22%1.93%18/09/25174.77
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.49%0.22%1.71%18/09/25174.82
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.17%0.12%1.29%18/09/25165.42
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.30%0.14%1.44%18/09/251562.09
Woodland Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.25%1.56%18/09/25134.42
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.25%1.53%18/09/25134.31
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Jun25n/a0.49%0.01%0.50%18/09/251066.45
10X Income Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%18/09/2510767.16
10X Income Fund Class B
noInstitutional0.00%Jun25n/a0.38%n/a0.38%18/09/2510768.43
10X Income Fund Class E
noInstitutional0.00%Jun25n/a0.07%n/a0.07%18/09/2510769.06
10X Income Fund Class P
noRetail0.00%Jun25n/a0.32%n/a0.32%18/09/2510771.05
10X Income Fund Class T
noRetail0.00%Jun25n/a0.61%n/a0.61%18/09/2510768.40
27four Diversified Income Fund Class A1
noRetail0.00%Jun25n/a0.75%n/a0.75%18/09/2561.45
27four Diversified Income Fund Class A7
noInstitutional0.00%Jun25n/a0.95%n/a0.95%18/09/25105.53
27four Diversified Income Fund Class B3
noInstitutional0.00%Jun25n/a0.36%n/a0.36%18/09/25105.41
27four Diversified Income Fund Class B5
noInstitutional0.00%Jun25n/a0.43%n/a0.43%18/09/25105.66
27four Shariah Income Fund Class A1
noRetail0.00%Jun25n/a0.62%n/a0.62%18/09/25110.71
27four Shariah Income Fund Class A2
noInstitutional0.00%Jun25n/a0.51%n/a0.51%18/09/25110.75
27four Shariah Income Fund Class B5
noInstitutional0.00%Jun25n/a0.11%n/a0.11%18/09/25110.83
3B BCI Income Fund Class A
noRetail0.00%Jun25n/a0.77%0.07%0.84%18/09/25109.56
3B BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.64%0.07%0.71%18/09/25109.58
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.12%0.01%0.13%18/09/25135.36
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%18/09/25135.25
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%18/09/25135.37
ABSA SCI Multi Managed Income Fund Class A
noInstitutional0.00%Jun25n/a0.92%0.01%0.93%18/09/25105.70
ABSA SCI Multi Managed Income Fund Class B
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%18/09/25105.70
ABSA SCI Multi Managed Income Fund Class C
noRetail0.00%Jun25n/a0.75%0.01%0.76%18/09/25105.71
ABSA SCI Multi Managed Income Fund Class D
noInstitutional0.00%Jun25n/a0.46%0.01%0.47%18/09/25107.91
ABSA SCI Multi Managed Income Fund Class E
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%18/09/25104.75
ABSA SCI Multi Managed Income Fund Class F
noInstitutional0.00%Jun25n/a0.52%0.01%0.53%18/09/25105.87
ABSA SCI Multi Managed Income Fund Class G
noInstitutional0.00%Jun25n/a0.85%0.01%0.86%18/09/25105.70
AF Investments Enhanced Income Unit Trust Class A
noRetail0.00%Jun25n/a0.92%0.01%0.93%18/09/25109.72
AF Investments Enhanced Income Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/09/25113.10
AF Investments Enhanced Income Unit Trust Class D
noInstitutional0.00%Jun25n/a0.81%0.01%0.82%18/09/25260.28
AF Investments Enhanced Income Unit Trust Class L
noInstitutional0.00%Jun25n/a0.74%0.01%0.75%18/09/25118.06
AF Investments Enhanced Income Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.53%0.01%0.54%18/09/25274.11
AF Investments Inflation Linked Bond Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.01%1.16%18/09/25156.02
AF Investments Inflation Linked Bond Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/09/25160.58
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.99%0.30%1.29%18/09/25114.29
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%18/09/25112.26
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.30%0.30%0.60%18/09/25114.42
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.59%0.30%0.89%18/09/25114.33
Allan Gray Income Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%18/09/251074.85
Allan Gray Income Fund Class C
noInstitutional0.00%Jun25n/a0.59%n/a0.59%18/09/251075.51
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/09/251076.84
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.35%n/a0.35%18/09/25108.72
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25108.79
Amity BCI Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.82%n/a0.82%18/09/25109.29
Ampersand BCI Income Fund Class A
noRetail3.45%Jun25n/a1.02%n/a1.02%18/09/251128.21
Ampersand BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.96%n/a0.96%18/09/251128.17
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Jun25n/a0.59%0.04%0.63%18/09/251175.71
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.04%0.06%18/09/251178.07
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%18/09/251175.89
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.04%0.73%18/09/251175.90
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%18/09/251176.30
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Jun25n/a0.53%0.04%0.57%18/09/251175.69
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Jun25n/a0.36%0.04%0.40%18/09/251175.95
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a1.17%n/a1.17%18/09/25111.72
Anchor BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.88%n/a0.88%18/09/25111.79
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.65%n/a0.65%18/09/25111.84
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/25111.90
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Jun25n/a0.48%n/a0.48%18/09/25111.94
Argon BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.84%n/a0.84%18/09/25115.57
Ashburton Diversified Income Fund Class B
noRetail0.00%Jun25n/a0.75%0.08%0.83%18/09/25120.02
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Jun25n/a0.64%0.08%0.72%18/09/25120.06
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Jun25n/a0.75%0.08%0.83%18/09/25120.08
ATON BCI Income Fund Class A
noRetail3.45%Jun25n/a0.70%n/a0.70%18/09/25103.46
ATON BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25101.82
Autus Prime Income Plus Fund Class A
noRetail0.00%Jun25n/a0.84%0.03%0.87%18/09/25127.64
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.03%0.81%18/09/25127.44
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.79%n/a0.79%18/09/25102.26
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%18/09/25105.42
Bartizan BCI Diversified Income Fund Class Z
noInstitutional0.00%Jun25n/a0.53%n/a0.53%18/09/25105.49
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.69%0.01%0.70%18/09/25120.46
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Jun25n/a0.87%0.01%0.88%18/09/25120.27
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.58%0.01%0.59%18/09/25120.47
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%18/09/25120.41
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Jun25n/a0.64%0.01%0.65%18/09/25119.59
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.02%1.41%18/09/25116.62
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%18/09/25110.27
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Jun25n/a0.14%n/a0.14%18/09/25109.91
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%18/09/25107.84
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.66%n/a0.66%18/09/25109.82
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Jun25n/a1.17%n/a1.17%18/09/25109.64
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Jun25n/a1.17%n/a1.17%18/09/25112.01
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Jun25n/a1.17%n/a1.17%18/09/25109.63
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Jun25n/a1.17%n/a1.17%18/09/25104.08
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Jun25n/a0.89%n/a0.89%18/09/25104.15
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Jun25n/a0.60%n/a0.60%18/09/25104.21
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a1.17%n/a1.17%18/09/25104.07
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Jun25n/a1.17%n/a1.17%18/09/25104.09
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Jun25n/a1.17%n/a1.17%18/09/25104.09
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Jun25n/a0.60%n/a0.60%18/09/25104.21
Caleo BCI Active Income Fund Class A
noRetail0.00%Jun25n/a1.00%0.07%1.07%18/09/25110.92
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.07%0.84%18/09/25110.47
Camissa Islamic High Yield Fund Class A
noRetail0.00%Jun25n/a0.58%0.02%0.60%18/09/25146.27
Ci Diversified Income Fund Class A
noInstitutional0.00%Jun25n/a0.33%0.01%0.34%18/09/25111.53
Ci Diversified Income Fund Class B
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%18/09/25112.23
Ci Diversified Income Fund Class G
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%18/09/25108.47
Ci Diversified Income Fund Class M
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%18/09/25107.94
Ci Diversified Income Fund Class S
noInstitutional0.00%Jun25n/a0.57%0.01%0.58%18/09/25105.73
Ci Diversified Income Fund Class W
noInstitutional0.00%Jun25n/a0.88%0.01%0.89%18/09/25108.32
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%n/a1.24%18/09/25111.62
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.07%n/a1.07%18/09/25111.66
Citrine BCI Income Provider Fund Class A
noRetail0.00%Jun25n/a1.07%0.07%1.14%18/09/25108.31
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Jun25n/a0.84%0.07%0.91%18/09/25108.37
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.95%0.04%0.99%18/09/25110.79
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.04%0.82%18/09/25110.84
ClucasGray Flexible Income Prescient Fund Class B2
noInstitutionaln/aJun25n/a0.43%0.04%0.47%n/an/a
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.02%0.01%1.03%18/09/25109.78
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%18/09/25105.05
Corion BCI Income Fund Class A
noRetail0.00%Jun25n/a0.80%0.07%0.87%18/09/25120.71
Corion BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.57%0.07%0.64%18/09/25120.76
Corion BCI Income Fund Class C
noInstitutional0.00%Jun25n/a0.40%0.07%0.47%18/09/25120.82
Corion BCI Income Fund Class D
noInstitutional0.00%Jun25n/a0.21%0.07%0.28%18/09/25120.92
Coronation Active Income Plus Fund Class A
noRetail0.00%Jun25n/a0.88%0.01%0.89%18/09/25108.98
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.71%0.01%0.72%18/09/25107.37
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Jun25n/a0.54%0.01%0.55%18/09/25109.06
Coronation Strategic Income Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%18/09/251638.06
Coronation Strategic Income Fund Class D
noInstitutional0.00%Jun25n/a0.70%n/a0.70%18/09/251639.68
Coronation Strategic Income Fund Class P
noRetail0.00%Jun25n/a0.52%n/a0.52%18/09/251638.95
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Jun25n/a0.41%n/a0.41%18/09/251639.56
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.90%n/a0.90%18/09/25115.08
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.04%n/a0.04%18/09/25115.30
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.56%n/a0.56%18/09/25115.21
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.44%n/a0.44%18/09/25115.20
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Jun25n/a0.39%n/a0.39%18/09/25115.22
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Jun25n/a0.27%n/a0.27%18/09/25115.27
Curate Momentum Income Plus Fund Class A
noRetail0.00%Jun25n/a1.19%0.01%1.20%18/09/25111.32
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Jun25n/a1.75%0.01%1.76%18/09/25111.17
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Jun25n/a0.05%n/a0.05%18/09/25198.74
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.92%n/a0.92%18/09/25198.24
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%18/09/25111.59
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Jun25n/a2.43%0.01%2.44%18/09/25110.98
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Jun25n/a1.00%0.01%1.01%18/09/25111.35
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Jun25n/a7.31%0.01%7.32%18/09/25111.23
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Jun25n/a0.70%0.01%0.71%18/09/25111.48
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.59%0.01%0.60%18/09/25111.44
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Jun25n/a0.49%0.01%0.50%18/09/25111.49
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Jun25n/a0.32%0.01%0.33%18/09/25111.57
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%18/09/25108.52
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.71%n/a0.71%18/09/25108.54
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.94%n/a0.94%18/09/25108.55
Delta 4 BCI Income Fund Class A
noRetail0.00%Jun25n/a0.98%0.08%1.06%18/09/25110.28
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.81%0.08%0.89%18/09/25110.34
Discovery Diversified Income Fund Class A
noRetail0.00%Jun25n/a1.17%0.03%1.20%18/09/25116.61
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.03%0.05%18/09/25116.72
Engelberg BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a0.79%n/a0.79%18/09/25103.34
Engelberg BCI Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.50%n/a0.50%18/09/25103.39
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25109.32
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a18/09/25109.32
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a18/09/25109.50
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Jun25n/a0.90%n/a0.90%18/09/25128.69
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.16%n/a0.16%18/09/25129.11
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.65%n/a0.65%18/09/25128.78
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.37%n/a0.37%18/09/25128.80
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Jun25n/a0.44%n/a0.44%18/09/25128.86
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Jun25n/a0.56%n/a0.56%18/09/25128.80
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Jun25n/a0.39%n/a0.39%18/09/25128.88
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Jun25n/a0.50%n/a0.50%18/09/25128.84
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Jun25n/a0.04%n/a0.04%18/09/25128.97
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Jun25n/a0.61%n/a0.61%18/09/25128.61
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Jun25n/a0.89%n/a0.89%18/09/25128.73
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Jun25n/a0.80%0.01%0.81%18/09/2597.24
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.86%0.01%0.87%18/09/2597.10
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Jun25n/a0.46%0.01%0.47%18/09/2597.19
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%18/09/2597.23
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.01%1.02%18/09/251314.31
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%18/09/251313.64
Fibonacci BCI Income Fund Class A
noRetail0.00%Jun25n/a0.89%n/a0.89%18/09/25108.28
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Jun25n/a0.72%n/a0.72%18/09/25108.31
Financial Fitness Diversified Income IP Fund of Funds Class A
noRetail0.00%Jun25n/a1.08%n/a1.08%18/09/251061.30
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.59%0.02%0.61%18/09/25108.97
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Jun25n/a0.52%0.02%0.54%18/09/25106.70
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.02%0.69%18/09/25109.01
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Jun25n/a0.35%0.02%0.37%18/09/25109.04
Fisher Dugmore Ci Diversified Income Fund Class S
noInstitutional0.00%Mar25n/a0.35%0.02%0.37%18/09/25101.83
FNB Multi Manager Income Fund Class B1
noRetail0.00%Jun25n/a1.11%0.05%1.16%18/09/251281.43
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Jun25n/a0.71%0.05%0.76%18/09/251280.40
Foord Flex Income Fund Class A
noRetail0.00%Jun25n/a0.62%0.01%0.63%18/09/251066.58
Foord Flex Income Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%18/09/251067.91
Foord Flex Income Fund Class B2
noInstitutional0.00%Jun25n/a0.51%0.01%0.52%18/09/251066.85
Foord Flex Income Fund Class B3
noInstitutional0.00%Jun25n/a0.33%0.01%0.34%18/09/251067.24
Foord Flex Income Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.01%0.63%18/09/251066.58
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25997.59
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/09/25996.59
Granate BCI Multi Income Fund Class B
noRetail0.00%Jun25n/a0.59%n/a0.59%18/09/25115.49
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25115.96
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Jun25n/a0.48%n/a0.48%18/09/25115.83
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Jun25n/a0.59%n/a0.59%18/09/25115.48
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a1.09%0.02%1.11%18/09/251158.00
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.68%0.02%0.70%18/09/251158.93
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.02%0.08%18/09/251160.19
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.43%0.02%0.45%18/09/251159.74
GTC Fixed Income Fund Class A
noInstitutional0.00%Mar25n/a0.40%n/a0.40%18/09/25105.78
GTC Fixed Income Fund Class B
noInstitutional0.00%Mar25n/a0.97%n/a0.97%18/09/25105.76
GTC Fixed Income Fund Class B3
noInstitutional0.00%Mar25n/a0.72%n/a0.72%18/09/25105.74
GTC Fixed Income Fund Class C
noInstitutional0.00%Mar25n/a0.35%n/a0.35%18/09/25105.81
GTC Fixed Income Fund Class C10
noInstitutional0.00%Mar25n/a0.91%n/a0.91%18/09/25105.74
GTC Fixed Income Fund Class C3
noInstitutional0.00%Mar25n/a0.42%n/a0.42%18/09/25105.79
GTC Fixed Income Fund Class C4
noInstitutional0.00%Mar25n/a1.34%n/a1.34%18/09/25105.72
GTC Fixed Income Fund Class C5
noInstitutional0.00%Mar25n/a0.84%n/a0.84%18/09/25105.75
GTC Fixed Income Fund Class C6
noInstitutional0.00%Mar25n/a1.24%n/a1.24%18/09/25105.72
GTC Fixed Income Fund Class C7
noInstitutional0.00%Mar25n/a1.78%n/a1.78%18/09/25105.69
GTC Fixed Income Fund Class C8
noInstitutional0.00%Mar25n/a1.10%n/a1.10%18/09/25104.73
GTC Fixed Income Fund Class C9
noInstitutional0.00%Mar25n/a0.91%n/a0.91%18/09/25105.74
GTC Fixed Income Fund Class D
noInstitutional0.00%Mar25n/a0.28%n/a0.28%18/09/25105.81
GTC Fixed Income Fund Class E
noInstitutional0.00%Mar25n/a0.75%n/a0.75%18/09/25105.75
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%18/09/25129.53
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Jun25n/a0.89%0.01%0.90%18/09/25109.77
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.83%0.01%0.84%18/09/25109.77
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Jun25n/a0.83%n/a0.83%18/09/25109.14
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Jun25n/a0.73%n/a0.73%18/09/25109.17
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Jun25n/a0.03%n/a0.03%18/09/25109.35
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Jun25n/a0.60%n/a0.60%18/09/25109.23
ID Capital BCI Income Fund Class A1
noRetail0.00%Jun25n/a1.08%n/a1.08%18/09/25109.21
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Jun25n/a0.73%n/a0.73%18/09/25109.31
IFM Income Fund Class E
noRetail0.00%Mar25n/a0.90%0.01%0.91%18/09/2511122.28
IFM Income Fund Class Z
noInstitutional0.00%Mar25n/a0.41%0.01%0.42%18/09/2511127.67
Instit BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.15%n/a0.15%18/09/25101.03
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.42%n/a0.42%18/09/25105.37
Intellivest BCI Income Fund Class B
noRetail0.00%Jun25n/a0.66%0.01%0.67%18/09/25109.98
Interactive Income Prescient Fund Class A
noRetail0.00%Jun25n/a1.37%0.01%1.38%18/09/25102.75
Interactive Income Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.01%1.03%18/09/25102.76
Interactive Income Prescient Fund Class C
noInstitutional0.00%Jun25n/a0.79%0.01%0.80%18/09/25102.78
Interactive Income Prescient Fund Class D
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%18/09/25102.79
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%18/09/25105.68
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.84%n/a0.84%18/09/25105.70
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.78%n/a0.78%18/09/25105.70
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.48%n/a0.48%18/09/25105.72
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Jun25n/a0.84%n/a0.84%18/09/25105.68
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.71%0.04%0.75%18/09/25100.32
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.04%0.63%18/09/25100.33
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Jun25n/a0.18%0.04%0.22%18/09/25100.34
Khumo SCI High Income Fund Class B
noInstitutional0.00%Jun25n/a0.53%0.02%0.55%18/09/251014.08
Khumo SCI High Income Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.02%0.03%18/09/251014.33
Kruger Income Prescient Fund Class A
noRetail0.00%Mar25n/a0.71%0.04%0.75%18/09/25104.15
Kruger Income Prescient Fund Class Z
noRetail0.00%Mar25n/a0.48%0.04%0.52%18/09/25104.18
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Jun25n/a0.60%n/a0.60%18/09/25108.74
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/25108.83
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Jun25n/a0.31%n/a0.31%18/09/25108.80
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25108.91
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Jun25n/a0.48%n/a0.48%18/09/25108.78
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Jun25n/a0.14%n/a0.14%18/09/25108.87
Lynx Prime Income Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a18/09/25102.27
M&G Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.89%0.02%0.91%18/09/25122.64
M&G Enhanced Income Fund Class B
noInstitutional0.00%Jun25n/a0.87%0.02%0.89%18/09/25121.38
M&G Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a0.61%0.02%0.63%18/09/25122.59
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/09/25122.73
M&G Enhanced Income Fund Class I
noRetail0.00%Jun25n/a1.18%0.02%1.20%18/09/25122.53
M&G Enhanced Income Fund Class T
noInstitutional0.00%Jun25n/a0.73%0.02%0.75%18/09/25122.65
M&G Enhanced Income Fund Class X
noInstitutional0.00%Jun25n/a0.96%0.02%0.98%18/09/25122.63
Marriott Core Income Fund Class A
noRetail0.00%Jun25n/a1.05%0.09%1.14%18/09/25116.53
Marriott Core Income Fund Class B
noInstitutional0.00%Jun25n/a0.58%0.09%0.67%18/09/25116.55
Marriott Core Income Fund Class C
noRetail0.00%Jun25n/a0.77%0.09%0.86%18/09/25116.54
Marriott High Income Fund of Funds Class A
yesRetail0.00%Jun25n/a1.19%0.09%1.28%18/09/251027.38
Marriott High Income Fund of Funds Class C
yesRetail0.00%Jun25n/a0.90%0.09%0.99%18/09/251027.52
Marriott High Income Fund of Funds Class D
yesRetail0.00%Jun25n/a0.79%0.09%0.88%18/09/251027.67
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a17/09/251026.39
Marriott Income Fund Class R
noRetail0.00%Jun25n/a0.72%0.03%0.75%18/09/25115.31
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.54%n/a0.54%18/09/251096.01
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%18/09/251096.14
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%n/a0.08%18/09/251097.21
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Jun25n/a0.69%n/a0.69%18/09/25127.60
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Jun25n/a1.27%n/a1.27%18/09/25127.55
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a0.11%n/a0.11%18/09/25127.65
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Jun25n/a0.62%0.01%0.63%18/09/25104.30
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%18/09/25104.37
Methodical BCI Income Fund Class B1
noRetail0.00%Jun25n/a0.70%0.01%0.71%18/09/251119.36
Methodical BCI Income Fund Class B2
noInstitutional0.00%Jun25n/a0.37%0.01%0.38%18/09/251120.03
MitonOptimal IP Income Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.96%0.09%1.05%18/09/251078.94
MitonOptimal IP Income Plus Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.30%0.09%1.39%18/09/251078.12
MitonOptimal IP Income Plus Fund of Funds Class B2
noRetail0.00%Jun25n/a1.03%0.07%1.10%18/09/251078.24
Momentum Diversified Income Fund Class B1
noRetail0.00%Jun25n/a1.22%0.01%1.23%18/09/251672.85
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Jun25n/a0.07%0.01%0.08%18/09/251677.18
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Jun25n/a0.44%0.01%0.45%18/09/251675.75
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Jun25n/a1.57%0.01%1.58%18/09/251671.37
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Jun25n/a2.49%0.01%2.50%18/09/251667.71
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Jun25n/a0.70%0.01%0.71%18/09/251674.74
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Jun25n/a0.76%0.01%0.77%18/09/251674.42
Momentum Diversified Income Fund Class E
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%18/09/251674.78
Momentum Diversified Income Fund Class I
noInstitutional0.00%Jun25n/a0.47%0.01%0.48%18/09/251675.79
Momentum Optimal Yield Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%18/09/25208.87
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Jun25n/a0.08%0.20%0.28%18/09/25209.75
Momentum Optimal Yield Fund Class B11
noRetail0.00%Jun25n/a1.24%0.20%1.44%18/09/25208.74
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Jun25n/a0.14%0.20%0.34%18/09/25209.24
Momentum Optimal Yield Fund Class B2
noRetail0.00%Jun25n/a2.79%0.20%2.99%18/09/25207.82
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Jun25n/a0.66%0.20%0.86%18/09/25209.00
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Jun25n/a0.43%0.20%0.63%18/09/25209.20
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Jun25n/a0.25%0.20%0.45%18/09/25209.27
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Jun25n/a0.31%0.20%0.51%18/09/25209.30
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/25106.58
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25106.74
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Jun25n/a0.70%n/a0.70%18/09/25106.53
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Jun25n/a0.59%n/a0.59%18/09/25106.56
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Jun251.03%1.07%0.01%1.08%18/09/251794.61
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Jun250.97%1.58%0.01%1.59%18/09/251792.52
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Jun25n/a1.07%0.01%1.08%18/09/251796.64
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%18/09/251798.72
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.33%0.01%0.34%18/09/251799.96
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Jun25n/a0.90%0.01%0.91%18/09/251796.82
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Jun25n/a0.90%0.01%0.91%18/09/251795.60
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Jun25n/a0.70%0.05%0.75%18/09/251380.36
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Jun25n/a0.87%0.05%0.92%18/09/251379.85
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.74%0.01%0.75%18/09/251123.16
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.91%0.01%0.92%18/09/251122.74
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.08%0.01%1.09%18/09/251122.31
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Jun25n/a0.97%0.01%0.98%18/09/251122.66
New Road BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.12%0.01%1.13%18/09/25112.85
New Road BCI Income Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%18/09/25112.98
NFB Ci Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.58%0.05%0.63%18/09/25109.17
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Jun25n/a0.41%0.05%0.46%18/09/25109.21
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Jun25n/a1.40%0.07%1.47%18/09/25195.37
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.41%0.07%1.48%18/09/25195.35
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Jun25n/a2.38%0.07%2.45%18/09/25194.14
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Jun25n/a2.67%0.07%2.74%18/09/25194.11
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Jun25n/a0.95%0.07%1.02%18/09/25195.80
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Jun25n/a0.66%0.07%0.73%18/09/25196.09
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.07%0.10%18/09/25196.75
Ninety One Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.99%0.02%1.01%18/09/25124.35
Ninety One Diversified Income Fund Class H
noRetail0.00%Jun25n/a0.51%0.02%0.53%18/09/25124.46
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%18/09/25124.50
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Jun25n/a0.42%0.02%0.44%18/09/25124.61
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%18/09/25124.60
Northstar BCI Income Fund Class A
noRetail0.00%Jun25n/a1.03%0.02%1.05%18/09/25128.46
Northstar BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.02%0.93%18/09/25128.47
Northstar BCI Income Fund Class B2
noInstitutional0.00%Jun25n/a0.12%0.02%0.14%18/09/25128.73
Northstar BCI Income Fund Class C
noInstitutional0.00%Sep18n/a1.10%0.02%1.12%18/09/25127.38
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Jun25n/a1.28%n/a1.28%18/09/251342.96
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.80%n/a1.80%18/09/251340.99
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Jun25n/a0.91%n/a0.91%18/09/251052.89
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Jun25n/a0.71%n/a0.71%18/09/251146.53
Numoro BCI Income Fund Class A
noRetail0.00%Jun25n/a1.26%n/a1.26%18/09/25102.56
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25100.86
Numoro BCI Income Fund Class C
noInstitutional0.00%Jun25n/a0.86%n/a0.86%18/09/25102.65
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Jun25n/a0.90%0.01%0.91%18/09/251105.63
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Jun25n/a0.71%n/a0.71%18/09/25213.90
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25214.24
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%18/09/25214.42
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Jun25n/a0.59%n/a0.59%18/09/25213.93
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%18/09/25214.20
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Jun25n/a0.53%n/a0.53%18/09/25213.98
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Jun25n/a0.94%0.06%1.00%18/09/25213.93
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%18/09/25214.57
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Jun25n/a0.65%0.06%0.71%18/09/25214.06
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.06%0.71%18/09/25214.06
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Jun25n/a0.59%0.06%0.65%18/09/25214.10
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.01%1.02%18/09/25272.44
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25272.96
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.72%0.01%0.73%18/09/25272.53
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%18/09/25202.88
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Jun25n/a0.27%0.02%0.29%18/09/25202.76
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Jun25n/a0.55%0.02%0.57%18/09/25202.64
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%18/09/25202.36
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%18/09/25198.88
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Jun25n/a0.32%0.02%0.34%18/09/25198.74
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Jun25n/a0.59%0.02%0.61%18/09/25198.61
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Jun25n/a0.42%0.02%0.44%18/09/25197.78
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Jun25n/a0.02%0.07%0.09%18/09/25204.06
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Jun25n/a0.19%0.07%0.26%18/09/25203.96
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Jun25n/a0.47%0.07%0.54%18/09/25203.84
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Jun25n/a0.31%0.07%0.38%18/09/25202.97
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.17%0.21%18/09/25207.72
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.79%0.17%0.96%18/09/25207.40
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.51%0.17%0.68%18/09/25207.46
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.79%0.17%0.96%18/09/25207.31
Old Mutual Real Income Fund Class A
noRetail0.00%Jun25n/a0.95%0.03%0.98%18/09/25304.33
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25304.89
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.03%0.57%18/09/25304.60
Old Mutual Real Income Fund Class C
noInstitutional0.00%Jun25n/a2.62%0.03%2.65%18/09/25303.43
Optimum BCI Income Fund Class A
noRetail0.00%Jun25n/a0.88%0.01%0.89%18/09/25108.48
Optimum BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.70%0.01%0.71%18/09/25108.51
Optimum BCI Income Fund Class GD
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%18/09/25106.69
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.25%0.05%1.30%18/09/25110.60
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a1.03%0.01%1.04%18/09/25110.84
Personal Trust Income Fund Class A
noRetail0.00%Jun25n/a1.55%n/a1.55%18/09/25144.76
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.31%0.11%1.42%18/09/25109.29
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.52%0.03%1.55%18/09/25108.32
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.03%1.32%18/09/25107.17
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.82%0.03%0.85%18/09/25107.28
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Jun25n/a0.94%0.03%0.97%18/09/25107.24
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Jun25n/a0.74%n/a0.74%18/09/251135.04
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Jun25n/a0.75%n/a0.75%18/09/25113.26
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Jun25n/a0.58%n/a0.58%18/09/25113.33
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Jun25n/a0.66%n/a0.66%18/09/25113.27
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Jun25n/a0.08%n/a0.08%18/09/25113.44
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Jun25n/a0.08%n/a0.08%18/09/25113.41
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Jun25n/a0.15%n/a0.15%18/09/25113.44
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Jun25n/a0.81%n/a0.81%18/09/25113.74
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Jun25n/a0.40%n/a0.40%18/09/25113.83
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Jun25n/a0.34%n/a0.34%18/09/25113.85
PPS Flexible Income Fund Class A
noInstitutional3.00%Jun25n/a1.21%0.11%1.32%18/09/25115.79
PPS Flexible Income Fund Class A2
noRetail0.00%Jun25n/a0.69%0.11%0.80%18/09/25116.42
PPS Flexible Income Fund Class A3
noInstitutional0.00%Jun25n/a0.63%0.11%0.74%18/09/25116.50
PPS Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.37%0.11%0.48%18/09/25116.63
PPS Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.71%0.11%0.82%18/09/25115.77
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Mar25n/a0.08%n/a0.08%18/09/25990.53
Prescient Income Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25103.91
Prescient Income Plus Fund Class A2
noRetail0.00%Jun25n/a0.88%n/a0.88%18/09/25102.26
Prescient Income Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25102.41
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Jun25n/a0.55%n/a0.55%18/09/251041.02
Prescient Income Provider Fund Class A2
noRetail0.00%Jun25n/a0.60%n/a0.60%18/09/25148.12
Prescient Income Provider Fund Class A3
noInstitutional0.00%Jun25n/a1.18%n/a1.18%18/09/25147.44
Prescient Income Provider Fund Class B1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%18/09/25147.69
Prescient Income Provider Fund Class B2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%18/09/25147.39
Prescient Income Provider Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25147.42
Prescient Income Provider Fund Class B4
noInstitutional0.00%Jun25n/a0.37%n/a0.37%18/09/25147.55
Prescient Income Provider Fund Class B5
noInstitutional0.00%Jun25n/a0.54%n/a0.54%18/09/25147.67
Prescient Income Provider Fund Class B6
noInstitutional0.00%Jun25n/a0.49%n/a0.49%18/09/25147.52
Prescient Income Provider Fund Class B7
noInstitutional0.00%Jun25n/a0.28%n/a0.28%18/09/25147.55
Prescient SA Income Provider Fund Class A2
noRetail0.00%Jun25n/a0.62%n/a0.62%18/09/25102.69
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Jun25n/a0.04%n/a0.04%18/09/25102.68
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Jun25n/a0.60%0.01%0.61%18/09/25106.11
Prescient Specialist Income Fund Class B1
noRetail0.00%Jun25n/a0.31%0.01%0.32%18/09/25106.23
Prime Flexible Income Fund Class A1
noRetail0.00%Jun25n/a1.02%0.01%1.03%18/09/25106.85
Prime Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.01%0.92%18/09/25106.90
Prime Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a1.08%0.01%1.09%18/09/25106.86
Prime Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%18/09/25106.87
Prime Managed Yield Fund Class B
noInstitutional0.00%Jun25n/a0.69%0.08%0.77%18/09/2598.71
Prime Managed Yield Fund Class D
noInstitutional0.00%Jun25n/a0.60%0.08%0.68%18/09/2598.71
PSG Diversified Income Fund Class D
noInstitutional0.00%Jun25n/a0.55%0.04%0.59%18/09/25139.25
PSG Diversified Income Fund Class E
noRetail0.00%Jun25n/a0.55%0.04%0.59%18/09/25138.77
PSG Diversified Income Fund Class F
noInstitutional0.00%Jun25n/a0.02%0.04%0.06%18/09/25139.08
PSG Diversified Income Fund Class P
noInstitutional0.00%Jun25n/a0.54%0.04%0.58%18/09/25139.95
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Jun25n/a1.07%0.05%1.12%18/09/25119.32
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Jun25n/a0.82%0.01%0.83%18/09/251284.32
PWS BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a1.00%0.08%1.08%18/09/25111.29
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.08%0.85%18/09/25111.36
Quantum BCI Income Fund Class A
noInstitutional0.00%Jun25n/a0.92%0.08%1.00%18/09/25108.99
Quantum BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.08%0.67%18/09/25109.08
Quantum BCI Income Fund Class C
noRetail0.00%Jun25n/a1.25%0.08%1.33%18/09/25108.89
Rebalance SCI Real Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%18/09/25112.70
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Dec24n/a0.75%n/a0.75%18/09/25112.83
Red Oak BCI Income Fund Class A
noRetail0.00%Jun25n/a0.75%n/a0.75%18/09/25100.75
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.01%1.36%18/09/25108.61
Roxburgh Ci Income Fund Class B
noRetail0.00%Jun25n/a0.54%0.03%0.57%18/09/25105.06
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Jun25n/a0.42%0.03%0.45%18/09/25105.09
S BRO BCI Income Fund Class A
noRetail0.00%Jun25n/a0.94%0.07%1.01%18/09/25108.19
S BRO BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.07%0.74%18/09/25108.28
SA Asset Management BCI Income Fund Class A
noRetail0.00%Jun25n/a1.00%0.01%1.01%18/09/25104.10
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.83%0.01%0.84%18/09/25104.15
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Jun25n/a1.26%0.01%1.27%18/09/25138.48
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%18/09/25138.70
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Jun25n/a0.97%0.01%0.98%18/09/25138.47
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Jun25n/a0.68%0.01%0.69%18/09/25138.61
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Jun25n/a1.09%0.01%1.10%18/09/25138.50
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%18/09/25138.63
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Jun25n/a0.78%0.01%0.79%18/09/25138.72
Salvo BCI Income Fund Class A1
noRetail0.00%Jun25n/a0.93%0.02%0.95%18/09/251167.07
Sanlam Investment Management SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a0.95%0.02%0.97%18/09/251087.72
Sanlam Investment Management SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%18/09/251088.55
Sanlam Investment Management SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.02%0.51%18/09/251088.85
Sanlam Investment Management SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%18/09/251090.00
Sanlam Investment Management SCI SA Active Income Fund Class A1
yesRetail0.00%Jun25n/a0.94%0.01%0.95%18/09/251189.64
Sanlam Investment Management SCI SA Active Income Fund Class B1
yesInstitutional0.00%Jun25n/a0.02%0.01%0.03%18/09/251192.11
Sanlam Investment Management SCI SA Active Income Fund Class B10
yesInstitutional0.00%Jun25n/a0.45%0.01%0.46%18/09/251186.75
Sanlam Investment Management SCI SA Active Income Fund Class B2
yesInstitutional0.00%Jun25n/a0.48%0.01%0.49%18/09/251190.80
Sanlam Investment Management SCI SA Active Income Fund Class B3
yesInstitutional0.00%Jun25n/a0.88%0.01%0.89%18/09/251189.78
Sanlam Investment Management SCI SA Active Income Fund Class B4
yesInstitutional0.00%Jun25n/a0.71%0.01%0.72%18/09/251157.21
Sanlam Investment Management SCI SA Active Income Fund Class B5
yesInstitutional0.00%Jun25n/a0.54%0.01%0.55%18/09/251190.80
Sanlam Investment Management SCI SA Active Income Fund Class B7
yesInstitutional0.00%Jun25n/a0.96%0.01%0.97%18/09/251190.06
Sanlam Investment Management SCI SA Active Income Fund Class B9
yesInstitutional0.00%Jun25n/a1.15%0.01%1.16%18/09/251189.74
Sanlam Investment Management SCI Tactical Income Fund Class A
noRetail0.00%Jun25n/a0.72%0.02%0.74%18/09/25119.27
Sanlam Investment Management SCI Tactical Income Fund Class C
noInstitutional0.00%Jun25n/a0.38%0.02%0.40%18/09/25119.39
Sanlam Investment Management SCI Tactical Income Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%18/09/25119.49
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%18/09/25109.12
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.53%n/a0.53%18/09/25109.17
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Jun25n/a0.65%n/a0.65%18/09/25109.15
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.07%n/a0.07%18/09/25109.32
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Jun25n/a1.87%n/a1.87%18/09/25106.62
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Jun25n/a1.59%n/a1.59%18/09/25106.68
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Jun25n/a1.30%n/a1.30%18/09/25106.66
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar24n/a1.01%n/a1.01%18/09/25106.28
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Jun25n/a0.86%n/a0.86%18/09/25106.71
SCI Alternative Income Fund Class A1
noRetail0.00%Jun25n/a1.08%n/a1.08%18/09/25100.00
SCI Alternative Income Fund Class B1
noInstitutional0.00%Jun25n/a1.01%n/a1.01%18/09/25100.00
SCI Alternative Income Fund Class B2
noInstitutional0.00%Jun25n/a0.90%n/a0.90%18/09/25100.00
SCI Alternative Income Fund Class B3
noInstitutional0.00%Jun25n/a0.73%n/a0.73%18/09/25100.00
SCI Alternative Income Fund Class B4
noInstitutional0.00%Jun25n/a1.32%n/a1.32%18/09/25100.00
SCI Alternative Income Fund Class B5
noInstitutional0.00%Jun25n/a0.49%n/a0.49%18/09/25100.00
SCI Alternative Income Fund Class B7
noInstitutional0.00%Jun25n/a0.61%n/a0.61%18/09/25100.00
SCI Alternative Income Fund Class B8
noInstitutional0.00%Jun25n/a1.07%n/a1.07%18/09/25100.00
SCI Diversified Income Fund of Funds
noInstitutional0.00%Jun25n/a0.98%0.01%0.99%18/09/25134.60
SCI Diversified Income Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.01%1.28%18/09/25134.57
SCI Diversified Income Fund of Funds Class A3
noRetail0.00%Jun25n/a1.04%0.01%1.05%18/09/25134.59
SCI Diversified Income Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.75%0.01%0.76%18/09/25134.61
SCI Diversified Income Fund of Funds Class C1
noRetail0.00%Jun25n/a0.87%0.01%0.88%18/09/25118.93
Seed Income Fund Class A2
noRetail0.00%Jun25n/a0.97%n/a0.97%18/09/25108.30
Seed Income Fund Class B1
noInstitutional0.00%Jun25n/a0.62%n/a0.62%18/09/25108.46
Seed Income Fund Class B3
noInstitutional0.00%Jun25n/a0.29%n/a0.29%18/09/25108.62
Select BCI Fixed Income Fund Class A
noRetail0.00%Jun25n/a0.89%n/a0.89%18/09/25107.90
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Jun25n/a0.72%n/a0.72%18/09/25107.93
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Jun25n/a0.61%n/a0.61%18/09/25107.85
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Jun25n/a0.88%0.08%0.96%18/09/25138.66
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.82%0.08%0.90%18/09/25138.67
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.88%n/a0.88%18/09/25110.08
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%n/a0.67%18/09/25110.13
SIM SCI Institutional Income Fund Class A
noInstitutional0.00%Jun25n/a1.18%0.01%1.19%18/09/25116.65
SIM SCI Institutional Income Fund Class A1
noRetail0.00%Jun25n/a0.66%0.01%0.67%18/09/25116.75
SIM SCI Institutional Income Fund Class A2
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%18/09/25116.97
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.06%1.28%18/09/25131.51
SIS Flexible Income Fund of Funds Class T
noRetail0.00%Jun25n/a0.74%0.02%0.76%18/09/25217.12
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.66%0.02%0.68%18/09/25217.26
SMM SCI Inflation Linked Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%18/09/251378.21
SMM SCI Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%18/09/251379.85
SMM SCI Inflation Linked Bond Fund Class B4
noInstitutional0.00%Jun25n/a0.07%0.02%0.09%18/09/251402.37
Southchester IP Optimum Income Fund Class A
noRetail0.00%Jun25n/a1.15%n/a1.15%19/09/25100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Jun25n/a0.99%n/a0.99%19/09/25100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Jun25n/a1.32%n/a1.32%19/09/25100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Jun25n/a0.52%n/a0.52%19/09/25100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Jun25n/a0.69%n/a0.69%19/09/25100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Jun25n/a0.14%n/a0.14%19/09/25100.00
Southchester IP Optimum Income Fund Class W
noInstitutional0.00%Jun25n/a0.69%n/a0.69%19/09/25100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.18%0.01%1.19%18/09/25109.03
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.09%0.01%0.10%18/09/25109.07
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.91%0.01%0.92%18/09/25109.28
STANLIB Flexible Income Fund Class B1
noRetail0.00%Jun25n/a0.90%0.01%0.91%18/09/25122.49
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.58%0.01%0.59%18/09/25122.60
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Jun25n/a0.04%0.01%0.05%18/09/25122.72
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Jun25n/a0.95%0.01%0.96%18/09/25114.25
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Jun25n/a0.84%0.01%0.85%18/09/25114.31
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Jun25n/a0.09%0.01%0.10%18/09/25114.46
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Jun25n/a0.60%0.01%0.61%18/09/25114.48
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.98%0.01%0.99%18/09/25110.16
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%18/09/25110.21
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.58%0.01%0.59%18/09/25110.26
STRATEGIQ BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.06%0.05%1.11%18/09/25102.37
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.90%0.05%0.95%18/09/25103.86
Sygnia Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%18/09/25101.14
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25101.16
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Jun25n/a0.51%n/a0.51%18/09/25101.15
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Jun25n/a0.52%n/a0.52%18/09/25996.35
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Jun25n/a0.41%n/a0.41%18/09/25996.56
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Jun25n/a0.36%n/a0.36%18/09/25996.62
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25997.43
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Jun25n/a0.06%n/a0.06%18/09/251004.77
Taquanta Active Income FR Fund Class R1
noRetail0.00%Jun25n/a0.88%n/a0.88%18/09/25996.45
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Jun25n/a0.65%n/a0.65%18/09/25996.35
Taquanta Active Income FR Fund Class R3
noRetail0.00%Jun25n/a1.02%n/a1.02%18/09/25996.25
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Jun25n/a0.88%n/a0.88%18/09/25996.19
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Jun25n/a0.81%n/a0.81%18/09/25996.22
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Jun25n/a0.76%n/a0.76%18/09/25996.22
Thyme Wealth IP Multi Asset Income Fund Class A
noRetail0.00%Jun25n/a0.72%n/a0.72%18/09/251123.17
Thyme Wealth IP Multi Asset Income Fund Class B
noRetail0.00%Jun25n/a1.18%n/a1.18%18/09/251122.04
Thyme Wealth IP Multi Asset Income Fund Class C
noInstitutional0.00%Jun25n/a0.03%n/a0.03%18/09/251124.96
Trésor SCI Income Fund Class B1
noRetail0.00%Jun25n/a1.24%0.01%1.25%18/09/251163.06
Trésor SCI Income Fund Class B2
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%18/09/251163.05
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.35%0.03%1.38%18/09/25118.88
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.06%0.03%1.09%18/09/25119.23
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.77%0.03%0.80%18/09/25119.18
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.90%0.03%0.93%18/09/251102.94
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Jun25n/a0.65%0.03%0.68%18/09/251103.46
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.03%0.13%18/09/251104.97
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Jun25n/a0.79%0.01%0.80%18/09/25120.55
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Jun25n/a0.56%0.01%0.57%18/09/25120.54
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Jun25n/a0.04%0.01%0.05%18/09/25121.41
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Jun25n/a0.03%0.01%0.04%18/09/25120.56
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Jun25n/a0.01%n/a0.01%18/09/2523.76
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Jun25n/a0.01%n/a0.01%18/09/2521.07
Vunani IP Enhanced Income Fund Class A1
noRetail0.00%Jun25n/a0.88%n/a0.88%18/09/251045.37
Vunani IP Enhanced Income Fund Class B1
noInstitutional0.00%Jun25n/a0.60%n/a0.60%18/09/251044.70
Vunani IP Enhanced Income Fund Class B2
noInstitutional0.00%Jun25n/a0.19%n/a0.19%18/09/251046.71
Vunani IP Enhanced Income Fund Class B6
noInstitutional0.00%Jun25n/a0.77%n/a0.77%18/09/251045.59
Vunani IP Enhanced Income Fund Class B7
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/251046.28
Vunani IP Enhanced Income Retention Fund Class A1
noRetail0.00%Jun25n/a0.01%n/a0.01%18/09/25204.75
Vunani IP Enhanced Income Retention Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25204.75
Vunani IP Enhanced Income Retention Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25204.75
Vunani IP Enhanced Income Retention Fund Class B6
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25204.75
Vunani IP Enhanced Income Retention Fund Class B7
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25204.75
Wealth Associates BCI Income Fund Class A
noRetail0.00%Jun25n/a0.78%0.01%0.79%18/09/25110.19
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.01%0.68%18/09/25110.23
Wealth Creators BCI Income Fund Class A
noRetail0.00%Jun25n/a1.04%0.03%1.07%18/09/25108.45
Wealth Creators BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.03%0.78%18/09/25107.95
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Jun25n/a0.64%0.04%0.68%18/09/2512969.34
10X Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.25%0.04%0.29%18/09/2512964.54
10X Defensive Fund Class C
noInstitutional0.00%Jun25n/a0.07%0.04%0.11%18/09/2512983.67
10X Defensive Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.04%0.18%18/09/2512982.59
10X Defensive Fund Class P
noRetail0.00%Jun25n/a0.36%0.04%0.40%18/09/2512977.42
10X Defensive Fund Class T
noRetail0.00%Jun25n/a0.64%0.04%0.68%18/09/2512965.22
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a0.54%0.05%0.59%18/09/25126.34
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.08%0.05%0.13%18/09/25126.47
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.37%0.05%0.42%18/09/25126.39
27four Stable Fund of Funds Class A1
noRetail0.00%Jun25n/a1.11%0.07%1.18%18/09/252560.45
27four Stable Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.40%0.07%1.47%18/09/252558.64
27four Stable Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.11%0.07%1.18%18/09/252560.33
27four Stable Fund of Funds Class A4
noInstitutional0.00%Jun25n/a1.98%0.07%2.05%18/09/252556.44
27four Stable Fund of Funds Class A5
noInstitutional0.00%Jun25n/a0.99%0.07%1.06%18/09/252560.81
27four Stable Fund of Funds Class A6
noInstitutional0.00%Jun25n/a1.98%0.07%2.05%18/09/252556.41
27four Stable Fund of Funds Class A7
noInstitutional0.00%Jun25n/a1.11%0.07%1.18%18/09/252560.46
27four Stable Fund of Funds Class A8
noInstitutional0.00%Jun25n/a1.44%0.07%1.51%18/09/252092.25
27four Stable Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.45%0.07%0.52%18/09/252523.88
27four Stable Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.88%0.07%0.95%18/09/252559.07
27four Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.81%0.07%2.88%18/09/252541.34
2IP Cautious Prescient Fund Class A1
noRetail0.00%Jun25n/a1.05%0.15%1.20%18/09/25110.86
2IP Cautious Prescient Fund Class A2
noRetail0.00%Jun25n/a0.99%0.15%1.14%18/09/25110.89
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.58%0.15%0.73%18/09/25111.10
3B BCI Cautious Managed Fund Class A
noRetail0.00%Jun250.34%2.53%0.09%2.62%18/09/25270.06
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Jun25n/a1.81%0.06%1.87%18/09/25224.52
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Jun25n/a2.10%0.06%2.16%18/09/25224.40
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a2.05%0.09%2.14%18/09/25187.21
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Jun25n/a2.05%0.09%2.14%18/09/25187.22
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun25n/a0.79%0.05%0.84%18/09/25197.87
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%18/09/25194.67
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.62%0.05%0.67%18/09/25196.62
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%18/09/25198.75
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.56%0.05%0.61%18/09/25196.63
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.68%0.05%0.73%18/09/25196.49
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun25n/a0.72%0.06%0.78%18/09/25125.40
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.06%0.60%18/09/25125.48
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.06%0.55%18/09/25125.50
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.06%0.09%18/09/25125.68
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.61%0.09%0.70%18/09/25124.73
Absa SCI Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%18/09/25138.05
Absa SCI Multi Managed Core Preserver Fund Class C
noRetail0.00%Jun25n/a1.37%0.04%1.41%18/09/25137.97
ABSA SCI Multi Managed Passive Preserver Fund Class A
noRetail0.00%Jun25n/a0.42%0.04%0.46%18/09/25132.45
ABSA SCI Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Jun25n/a0.71%0.04%0.75%18/09/25132.35
ABSA SCI Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Jun25n/a0.07%0.04%0.11%18/09/25132.51
ABSA SCI Preserver Fund of Fund Class A
noRetail0.00%Jun25n/a1.77%0.12%1.89%18/09/25209.27
ABSA SCI Preserver Fund of Fund Class B
noInstitutional0.00%Jun25n/a2.69%0.12%2.81%18/09/25208.74
ABSA SCI Preserver Fund of Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.12%1.42%18/09/25209.46
ABSA SCI Preserver Fund of Fund Class D
noInstitutional0.00%Jun25n/a1.31%0.12%1.43%18/09/25209.45
ABSA SCI Preserver Fund of Fund Class E
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%18/09/25135.84
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.49%0.07%1.56%18/09/25302.42
AF Investments Conservative Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.04%0.39%18/09/25147.68
AF Investments Conservative Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.04%0.39%18/09/25145.76
AF Investments Conservative Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.03%0.04%18/09/25144.18
AF Investments Conservative Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.03%0.38%18/09/25148.56
AF Investments Conserver Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.13%1.28%18/09/25121.06
AF Investments Conserver Managed Unit Trust Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%18/09/25131.79
AF Investments Conserver Managed Unit Trust Class D
noRetail0.00%Jun25n/a1.04%0.12%1.16%18/09/25121.15
AF Investments Conserver Managed Unit Trust Class L
noRetail0.00%Jun25n/a0.98%0.12%1.10%18/09/25121.17
AF Investments Conserver Managed Unit Trust Class T
noRetail0.00%Jun25n/a1.04%0.12%1.16%18/09/25121.04
Affinity Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.54%0.07%1.61%18/09/25131.76
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.07%1.56%18/09/25131.39
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Jun25n/a1.11%0.06%1.17%18/09/25109.79
Allan Gray Optimal Fund Class A
noRetail0.00%Jun25n/a1.17%0.11%1.28%18/09/252430.51
Allan Gray Optimal Fund Class C
noRetail0.00%Jun25n/a1.00%0.11%1.11%18/09/252431.40
Allan Gray Stable Fund Class A
noRetail0.00%Jun250.42%1.58%0.04%1.62%18/09/255102.83
Allan Gray Stable Fund Class C
noRetail0.00%Jun250.42%1.40%0.04%1.44%18/09/255104.80
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/09/255117.54
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.11%1.88%18/09/25128.23
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.87%0.03%1.90%18/09/25192.53
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.84%0.03%1.87%18/09/25192.12
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.58%0.03%1.61%18/09/25193.71
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Jun25n/a0.94%0.15%1.09%18/09/251569.63
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%18/09/251582.00
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%18/09/251560.16
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%18/09/251578.38
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.87%0.15%1.02%18/09/251578.59
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.30%0.26%1.56%18/09/251197.36
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%Jun25n/a1.35%n/a1.35%18/09/251088.42
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/09/251090.66
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.45%1.15%18/09/251533.05
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Jun25n/a0.93%0.45%1.38%18/09/251532.22
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Jun25n/a1.04%0.45%1.49%18/09/251531.60
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%18/09/251535.63
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%18/09/251535.32
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Jun25n/a0.57%0.45%1.02%18/09/251533.43
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.99%0.02%2.01%18/09/25316.73
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.36%0.02%1.38%18/09/25317.07
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Jun25n/a1.17%0.15%1.32%18/09/25151.01
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.15%0.92%18/09/25151.16
APS Ci Cautious Fund Class A1
noRetail0.00%Jun25n/a1.90%0.04%1.94%18/09/252166.87
Argon BCI Absolute Return Fund Class A
noRetail0.00%Jun250.87%2.25%0.14%2.39%18/09/25123.49
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Jun250.76%1.56%0.14%1.70%18/09/25123.93
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Jun25n/a0.28%0.14%0.42%18/09/25124.15
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Mar24n/a0.64%0.02%0.66%18/09/25122.63
Ashburton Targeted Return Fund Class B4
noRetail0.00%Jun25n/a1.00%0.11%1.11%18/09/25158.07
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.11%0.76%18/09/25158.29
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Jun25n/a0.87%0.11%0.98%18/09/25158.38
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Jun25n/a0.08%0.11%0.19%18/09/25158.42
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.10%0.12%1.22%18/09/25136.60
AssetMix Ci Conservative Fund Class A
noRetail0.00%Jun25n/a1.30%0.04%1.34%18/09/25140.38
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.04%1.29%18/09/25140.39
ATON BCI Cautious Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%18/09/25104.45
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Jun250.70%2.56%0.05%2.61%18/09/25136.62
Autus Prime Cautious Fund Class A
noRetail0.00%Mar25n/a0.89%0.06%0.95%18/09/25130.42
Autus Prime Stable Fund Class A
noRetail0.00%Mar25n/a2.34%0.09%2.43%18/09/25289.60
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Jun25n/a1.11%0.13%1.24%18/09/25149.12
BCI Best Blend Cautious Fund Class C
noRetail0.00%Jun25n/a1.34%0.13%1.47%18/09/25148.99
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.46%0.10%1.56%18/09/25140.80
Camissa Stable Fund Class A
noRetail0.00%Jun25n/a1.47%0.20%1.67%18/09/25231.63
Camissa Stable Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.20%1.22%18/09/25231.50
Camissa Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.19%0.24%18/09/25232.22
Capita BCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.24%0.27%1.51%18/09/25145.50
Capita BCI Cautious Fund Class C
noInstitutional0.00%Jun25n/a1.23%0.27%1.50%18/09/25145.52
Capita BCI Cautious Fund Class D
noInstitutional0.00%Jun25n/a1.39%0.27%1.66%18/09/25145.48
Celerity Ci Conservative Fund Class A
noRetail0.00%Jun25n/a1.23%0.04%1.27%18/09/25130.43
Celerity Ci Conservative Fund Class B
noRetail0.00%Jun25n/a1.16%0.04%1.20%18/09/25135.09
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.15%1.92%18/09/25224.01
Ci SA Cautious Fund Class A
noInstitutional0.00%Jun25n/a0.88%0.05%0.93%18/09/25127.44
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.06%1.83%18/09/25159.96
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.19%0.06%1.25%18/09/25160.15
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.16%1.96%18/09/25115.34
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.52%0.11%1.63%18/09/25116.69
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun25n/a1.76%0.10%1.86%18/09/25150.25
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%18/09/25150.55
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Jun25n/a1.14%0.02%1.16%18/09/25157.35
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.02%0.94%18/09/25157.69
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.02%0.70%18/09/25158.22
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.22%0.02%0.24%18/09/25158.38
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%18/09/25127.20
Corion BCI Stable Fund Class A
noRetail0.00%Jun25n/a1.18%0.17%1.35%18/09/25154.36
Corion BCI Stable Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.18%1.13%18/09/25154.44
Corion BCI Stable Fund Class C
noInstitutional0.00%Jun25n/a0.83%0.18%1.01%18/09/25154.40
Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun25n/a1.50%0.07%1.57%18/09/25265.59
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.07%1.29%18/09/25264.59
Coronation Balanced Defensive Fund Class P
noRetail0.00%Jun25n/a1.05%0.07%1.12%18/09/25265.90
Denker SCI Stable Fund Class A
noRetail0.00%Jun25n/a0.96%0.05%1.01%18/09/251172.16
Denker SCI Stable Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%18/09/251173.34
Denker SCI Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.79%0.05%0.84%18/09/251174.45
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25128.43
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%18/09/25128.24
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%18/09/25128.25
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%18/09/25144.48
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%18/09/25174.52
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%18/09/25174.34
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%18/09/25128.28
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%18/09/25128.30
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Jun250.35%2.80%0.12%2.92%18/09/25250.87
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Jun250.35%2.79%0.12%2.91%18/09/25250.79
Discovery Cautious Balanced Fund Class A
noRetail0.00%Jun25n/a1.65%0.07%1.72%18/09/25197.66
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.21%0.07%0.28%18/09/25198.49
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Jun250.29%2.45%0.13%2.58%18/09/25183.02
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Jun25n/a1.20%0.03%1.23%18/09/252167.25
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Jun25n/a1.14%0.03%1.17%18/09/251519.90
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.67%0.12%1.79%18/09/25140.29
Edgestone Prime Preserver Fund Class A1
noRetail0.00%Mar25n/a1.55%0.04%1.59%18/09/25150.30
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Mar25n/a1.55%0.04%1.59%18/09/25150.30
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Mar25n/a1.78%0.04%1.82%18/09/25150.31
Edgestone Prime Preserver Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/09/25150.22
Edgestone Prime Preserver Fund Class C
noInstitutional0.00%Mar25n/a1.27%0.04%1.31%18/09/25150.37
Element SCI Real Income Fund Class A
noRetail0.00%Jun25n/a1.82%0.16%1.98%18/09/25264.17
Element SCI Real Income Fund Class C
noInstitutional0.00%Jun25n/a1.33%0.16%1.49%18/09/25264.41
Excalibur SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.21%0.08%1.29%18/09/251422.09
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Jun25n/a1.25%0.23%1.48%18/09/25167.94
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Jun25n/a0.85%0.23%1.08%18/09/25168.09
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Jun25n/a1.08%0.23%1.31%18/09/25168.00
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Jun250.01%2.17%0.02%2.19%18/09/25157.68
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.19%0.13%1.32%18/09/252112.71
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.48%0.13%1.61%18/09/252110.95
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Jun25n/a1.25%0.27%1.52%18/09/25147.26
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Jun25n/a1.42%0.27%1.69%18/09/25147.23
Financial Fitness Stable IP Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.18%1.40%18/09/251479.20
FNB Stable Fund of Funds Class B1
noRetail0.00%Jun25n/a0.88%0.06%0.94%18/09/25139.19
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.16%0.07%1.23%18/09/25120.21
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.17%0.07%1.24%18/09/25120.21
Ginsburg and Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Jun25n/a1.18%0.05%1.23%18/09/251302.82
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.17%0.07%1.24%18/09/25134.63
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.07%1.22%18/09/25134.61
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Jun25n/a1.57%0.10%1.67%18/09/251733.54
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%18/09/251734.68
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.14%0.10%0.24%18/09/251739.58
GraySwan SCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.27%0.12%1.39%18/09/251459.23
GraySwan SCI Cautious Fund Class B
noRetail0.00%Jun25n/a0.69%0.12%0.81%18/09/251461.53
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%18/09/25164.01
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%18/09/25163.91
H4 Stable Fund Class B1
noRetail0.00%Jun25n/a0.81%0.09%0.90%18/09/251594.60
H4 Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.07%0.06%0.13%18/09/251599.18
Helfin Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.05%0.08%1.13%18/09/25138.99
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.03%0.08%1.11%18/09/25138.93
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Jun25n/a1.57%0.06%1.63%18/09/25163.84
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.00%0.06%1.06%18/09/25164.04
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.83%0.06%0.89%18/09/25164.16
Instit BCI Managed Fund Class A
noRetail0.00%Jun25n/a1.25%0.14%1.39%18/09/25137.12
Instit BCI Managed Fund Class B
noInstitutional0.00%Jun25n/a1.55%0.14%1.69%18/09/25137.05
Instit BCI Managed Fund Class C
noRetail0.00%Jun25n/a1.55%0.14%1.69%18/09/25137.04
Investhouse Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.65%0.02%1.67%18/09/25140.16
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.59%0.02%1.61%18/09/25140.18
IP Diversified Income Fund of Funds Class B2
noRetail0.00%Jun25n/a1.71%0.08%1.79%18/09/25182.31
JBL SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.36%0.11%1.47%18/09/251234.35
Kruger Prudential Prescient Fund Class A
noRetail0.00%Mar25n/a1.07%0.06%1.13%18/09/25143.48
Laurium Stable Prescient Fund Class A2
noRetail0.00%Jun250.58%1.67%0.05%1.72%18/09/25144.77
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.09%0.05%1.14%18/09/25144.85
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Jun25n/a0.86%0.05%0.91%18/09/25144.88
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.05%0.16%18/09/25145.50
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.74%0.05%0.79%18/09/25144.93
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a2.55%0.08%2.63%18/09/252511.29
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Mar25n/a1.63%0.08%1.71%18/09/252513.91
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Mar25n/a1.63%0.08%1.71%18/09/252514.37
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.98%0.08%2.06%18/09/252512.81
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.61%0.08%1.69%18/09/252513.80
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.46%0.08%1.54%18/09/252520.58
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Mar25n/a3.01%0.08%3.09%18/09/252509.48
M&G Inflation Plus Fund Class A
noRetail0.00%Jun25n/a1.35%0.06%1.41%18/09/25514.84
M&G Inflation Plus Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.06%0.95%18/09/25516.14
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%18/09/25517.97
M&G Inflation Plus Fund Class E
noInstitutional0.00%Jun25n/a0.82%0.06%0.88%18/09/25516.55
M&G Inflation Plus Fund Class I
noRetail0.00%Jun25n/a1.64%0.06%1.70%18/09/25514.48
M&G Inflation Plus Fund Class T
noInstitutional0.00%Jun25n/a1.12%0.06%1.18%18/09/25515.11
M&G Inflation Plus Fund Class X
noInstitutional0.00%Jun25n/a1.35%0.06%1.41%18/09/25514.48
Mazi BCI Stable Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25105.79
Mazi BCI Stable Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25105.91
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Jun25n/a1.45%0.04%1.49%18/09/25278.11
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Jun25n/a2.02%0.04%2.06%18/09/25277.74
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Jun25n/a1.23%0.08%1.31%18/09/251999.60
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Jun25n/a0.94%0.08%1.02%18/09/252000.32
MI-PLAN IP Balanced Defensive Fund Class B2
noInstitutional0.00%Jun25n/a0.88%0.04%0.92%18/09/252442.90
MI-PLAN IP Balanced Defensive Fund Class B5
noRetail0.00%Jun25n/a1.06%0.04%1.10%18/09/252438.77
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Jun25n/a0.62%0.16%0.78%18/09/25128.82
MitonOptimal IP Cautious Fund Class B2
noRetail0.00%Jun25n/a1.07%0.15%1.22%18/09/251148.52
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.93%0.03%1.96%18/09/251173.59
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Jun25n/a1.81%0.08%1.89%18/09/252936.29
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.63%0.08%1.71%18/09/252936.63
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.29%0.08%1.37%18/09/252939.55
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.81%0.08%1.89%18/09/252936.52
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.48%0.08%0.56%18/09/252944.15
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.46%0.08%1.54%18/09/252937.71
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.82%0.08%0.90%18/09/252943.32
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.72%0.08%0.80%18/09/252941.91
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Jun25n/a1.09%0.08%1.17%18/09/25130.66
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.40%0.08%0.48%18/09/25130.83
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.98%0.08%1.06%18/09/25130.68
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.81%0.08%0.89%18/09/25130.72
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.97%0.08%1.05%18/09/25130.71
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Jun250.25%2.11%0.12%2.23%18/09/25273.36
Multi Asset IP Balanced Defensive Fund Class A
noInstitutional0.00%Jun25n/a1.63%0.07%1.70%18/09/251593.20
Multi Asset IP Balanced Defensive Fund Class B1
noRetail0.00%Jun25n/a1.17%0.07%1.24%18/09/251596.80
MyQ Ci Income Fund Class A
noRetail0.00%Jun25n/a0.82%0.03%0.85%18/09/25131.32
MyQ Ci Income Fund Class B
noInstitutional0.00%Jun25n/a0.76%0.03%0.79%18/09/25131.21
MyQ Ci Income Fund Class I
noInstitutional0.00%Jun25n/a0.47%0.03%0.50%18/09/25102.43
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Jun25n/a0.45%0.02%0.47%18/09/252060.28
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%18/09/252060.77
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%18/09/252059.53
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Jun25n/a0.39%0.02%0.41%18/09/252060.53
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Jun25n/a0.16%0.02%0.18%18/09/252061.54
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Jun25n/a0.25%0.02%0.27%18/09/252061.01
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.31%0.05%1.36%18/09/254065.77
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%18/09/254069.24
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.48%0.05%1.53%18/09/254081.17
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.46%0.05%2.51%18/09/254052.28
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.36%0.05%1.41%18/09/254062.73
Nedgroup Investments Stable Fund Class A
noRetail0.00%Jun250.96%1.51%0.02%1.53%18/09/25263.53
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Jun250.90%2.02%0.02%2.04%18/09/25263.24
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Jun25n/a1.51%0.02%1.53%18/09/25264.01
Nedgroup Investments Stable Fund Class C
noRetail0.00%Jun25n/a1.97%0.02%1.99%18/09/25263.75
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.51%0.06%2.57%18/09/252818.76
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.01%0.06%1.07%18/09/252825.01
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.06%0.90%18/09/252825.41
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.35%0.06%1.41%18/09/252819.47
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.27%0.06%1.33%18/09/25139.81
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.40%0.06%0.46%18/09/25140.05
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.26%0.03%1.29%18/09/25142.61
NFB Ci Stable Fund Class A
noRetail0.00%Jun25n/a0.99%0.02%1.01%18/09/252166.96
NFB Ci Stable Fund Class C1
noInstitutional0.00%Jun25n/a0.61%0.02%0.63%18/09/252168.56
Ninety One Cautious Managed Fund Class A
noRetail0.00%Jun25n/a1.64%0.01%1.65%18/09/25248.23
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Jun25n/a1.64%0.01%1.65%18/09/25248.23
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Jun25n/a2.61%0.01%2.62%18/09/25256.16
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Jun25n/a2.90%0.01%2.91%18/09/25247.31
Ninety One Cautious Managed Fund Class H
noRetail0.00%Jun25n/a1.01%0.01%1.02%18/09/25248.60
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%18/09/25248.68
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%18/09/25249.21
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Jun25n/a2.72%0.03%2.75%18/09/25211.37
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.43%0.03%2.46%18/09/25211.66
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Jun25n/a3.46%0.03%3.49%18/09/25210.61
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.14%0.03%2.17%18/09/25211.95
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Jun250.16%2.34%n/a2.34%18/09/25325.41
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.25%1.70%n/a1.70%18/09/25326.32
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%18/09/25329.25
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.25%1.77%n/a1.77%18/09/25335.33
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%18/09/25337.76
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.21%1.72%n/a1.72%18/09/25219.84
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.56%n/a0.56%18/09/25221.48
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.21%1.72%n/a1.72%18/09/25219.79
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.08%n/a1.08%18/09/25221.92
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a1.99%n/a1.99%18/09/25218.33
Octagon SCI Cautious Fund of Funds Class B1
noRetail0.00%Jun25n/a1.69%0.13%1.82%18/09/251423.15
Octagon SCI Cautious Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.40%0.13%1.53%18/09/251424.20
Old Mutual Capital Builder Fund Class A
noRetail0.00%Jun25n/a1.45%0.07%1.52%18/09/25270.52
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25271.39
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Jun25n/a1.12%0.07%1.19%18/09/25270.83
Old Mutual Core Conservative Fund Class A
noRetail0.00%Jun25n/a0.71%0.05%0.76%18/09/25285.58
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25285.36
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Jun25n/a0.43%0.05%0.48%18/09/25285.84
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.71%0.05%1.76%18/09/25313.16
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25314.09
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%18/09/25313.41
Old Mutual Stable Growth Fund Class A
noRetail0.00%Jun25n/a1.56%0.07%1.63%18/09/25400.72
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25401.74
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Jun25n/a1.15%0.07%1.22%18/09/25401.12
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%18/09/25404.09
Optimum BCI Stable Fund Class A
noInstitutional0.00%Jun25n/a1.08%0.08%1.16%18/09/25170.26
Optimum BCI Stable Fund Class C
noRetail0.00%Jun25n/a1.49%0.08%1.57%18/09/25170.08
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.09%1.91%18/09/25109.29
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Jun25n/a0.90%0.07%0.97%18/09/2515732.26
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/09/2513845.28
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/09/2510807.39
Palmyra BCI Stable Fund Class A
noRetail0.00%Jun25n/a1.33%0.14%1.47%18/09/25142.94
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.14%1.03%18/09/25142.99
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Jun25n/a1.33%0.14%1.47%18/09/25142.94
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Jun25n/a1.66%0.14%1.80%18/09/25142.75
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Jun25n/a1.33%0.14%1.47%18/09/25142.95
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.11%0.01%1.12%18/09/25140.07
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%18/09/25251.28
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.03%1.38%18/09/25145.69
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.29%0.03%1.32%18/09/25145.70
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Jun25n/a2.15%0.11%2.26%18/09/25231.02
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Jun25n/a1.73%0.12%1.85%18/09/25190.49
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%18/09/25188.87
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.60%0.10%1.70%18/09/25141.61
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.20%0.10%1.30%18/09/25140.23
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.91%0.10%1.01%18/09/25140.50
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.05%0.11%1.16%18/09/25137.99
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%18/09/25138.05
PortfolioMetrix BCI Cautious Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a18/09/25135.40
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Jun25n/a1.70%0.08%1.78%18/09/25204.39
PPS Conservative Fund of Funds Class A2
noRetail0.00%Jun25n/a1.18%0.08%1.26%18/09/25205.10
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Jun25n/a0.95%0.08%1.03%18/09/25205.21
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.49%0.08%0.57%18/09/25205.23
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.84%0.08%0.92%18/09/25204.88
PPS Defensive Fund Class A
noInstitutional0.00%Jun25n/a1.61%0.11%1.72%18/09/25134.75
PPS Defensive Fund Class A2
noRetail0.00%Jun25n/a1.10%0.11%1.21%18/09/25135.08
PPS Defensive Fund Class A3
noInstitutional0.00%Jun25n/a1.01%0.11%1.12%18/09/25135.11
PPS Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.52%0.11%0.63%18/09/25135.29
PPS Defensive Fund Class B2
noInstitutional0.00%Jun25n/a0.86%0.11%0.97%18/09/25135.13
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.06%0.06%1.12%18/09/25149.19
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%18/09/25149.84
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.98%0.06%1.04%18/09/25149.28
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25129.44
Prescient Defensive Fund Class A2
noRetail0.00%Jun25n/a0.45%0.02%0.47%18/09/25130.13
Prescient Defensive Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.02%0.12%18/09/25129.72
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.21%0.08%1.29%18/09/25175.63
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.67%0.08%1.75%18/09/25175.54
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.38%0.08%1.46%18/09/25175.63
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.98%0.08%1.06%18/09/25175.66
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Mar25n/a2.07%0.27%2.34%18/09/25197.03
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.55%0.27%1.82%18/09/25197.15
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.90%0.27%2.17%18/09/25197.06
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.83%0.27%2.10%18/09/25197.06
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.92%0.27%1.19%18/09/25197.33
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.72%0.27%1.99%18/09/25197.11
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.44%0.27%1.71%18/09/25197.14
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.84%0.27%2.11%18/09/25197.06
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.84%0.22%2.06%18/09/25136.31
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.33%0.22%1.55%18/09/25135.50
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.66%0.22%1.88%18/09/25135.44
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.62%0.22%1.84%18/09/25136.32
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.73%0.22%0.95%18/09/25135.63
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.50%0.22%1.72%18/09/25135.48
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.22%0.22%1.44%18/09/25135.52
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.62%0.22%1.84%18/09/25135.44
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Jun25n/a1.68%0.07%1.75%18/09/25142.01
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Jun25n/a1.24%0.15%1.39%18/09/25151.24
PSG Stable Fund Class D
noInstitutional0.00%Jun25n/a1.03%0.07%1.10%18/09/25187.94
PSG Stable Fund Class E
noRetail0.00%Jun25n/a1.20%0.07%1.27%18/09/25187.91
PSG Stable Fund Class F
noInstitutional0.00%Jun25n/a0.05%0.07%0.12%18/09/25188.28
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Jun25n/a1.04%0.07%1.11%18/09/252806.32
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.76%0.13%1.89%18/09/25135.78
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.17%2.13%18/09/25288.48
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%18/09/25288.86
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.79%0.17%1.96%18/09/25288.53
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.10%2.00%18/09/25142.74
Rezco Stable Fund Class C
noRetail0.00%Jun250.17%1.06%0.21%1.27%18/09/251188.83
Rezco Stable Fund Class C1
noInstitutional0.00%Jun25n/a1.14%0.21%1.35%18/09/251188.56
Rezco Stable Fund Class Z
noInstitutional0.00%Jun25n/a0.14%0.21%0.35%18/09/251195.77
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.15%0.05%1.20%18/09/25145.62
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.11%0.05%1.16%18/09/25145.59
RSA BCI Cautious Fund Class A
noInstitutional0.00%Jun25n/a1.43%0.02%1.45%18/09/25142.45
RSA BCI Cautious Fund Class C
noRetail0.00%Jun25n/a1.43%0.02%1.45%18/09/25142.42
RSA BCI Cautious Fund Class D
noInstitutional0.00%Jun25n/a1.31%0.02%1.33%18/09/25142.47
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Jun250.47%2.30%0.16%2.46%18/09/25211.05
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Jun250.63%1.60%0.16%1.76%18/09/25211.36
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.66%0.16%1.82%18/09/25211.50
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.89%0.18%2.07%18/09/25124.69
Sage BCI Protection Solution FoF Class A2
noInstitutional0.00%Jun25n/a1.51%0.02%1.53%18/09/252009.31
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Jun25n/a1.28%0.02%1.30%18/09/252009.08
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Jun25n/a1.57%0.02%1.59%18/09/252007.71
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Jun25n/a1.45%0.02%1.47%18/09/252008.41
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Jun25n/a1.34%0.02%1.36%18/09/252008.95
Sanlam Investment Management SCI Inflation Beater Fund Class A
noRetail0.00%Jun25n/a1.46%0.06%1.52%18/09/25185.96
Sanlam Investment Management SCI Inflation Beater Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.06%2.78%18/09/25185.45
Sanlam Investment Management SCI Inflation Beater Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.06%0.48%18/09/25186.34
Sanlam Investment Management SCI Inflation Beater Fund Class C1
noInstitutional0.00%Jun25n/a1.00%0.06%1.06%18/09/25186.13
Sanlam Investment Management SCI Inflation Beater Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%18/09/25186.51
Sanlam Investment Management SCI Inflation Plus Fund Class A
noRetail0.00%Jun25n/a1.24%0.14%1.38%18/09/25622.12
Sanlam Investment Management SCI Inflation Plus Fund Class B1
noInstitutional0.00%Jun25n/a2.49%0.14%2.63%18/09/25619.94
Sanlam Investment Management SCI Inflation Plus Fund Class B10
noInstitutional0.00%Jun25n/a0.20%0.14%0.34%18/09/25623.83
Sanlam Investment Management SCI Inflation Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.14%0.23%18/09/25624.17
Sanlam Investment Management SCI Inflation Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.49%0.14%0.63%18/09/25619.83
Sanlam Investment Management SCI Inflation Plus Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.14%0.92%18/09/25622.91
Sanlam Investment Management SCI Inflation Plus Fund Class B6
noInstitutional0.00%Jun250.03%0.52%0.14%0.66%18/09/25623.38
Sanlam Investment Management SCI Inflation Plus Fund Class B7
noInstitutional0.00%Jun25n/a1.01%0.14%1.15%18/09/25622.50
Sanlam Investment Management SCI Inflation Plus Fund Class M1
noRetail0.00%Jun25n/a1.81%0.19%2.00%18/09/25621.19
Sanlam Investment Management SCI Inflation Plus Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.19%2.98%18/09/25619.75
Sanlam Investment Management SCI Inflation Plus Fund Class M3
noInstitutional0.00%Jun25n/a0.49%0.19%0.68%18/09/25623.15
Sanlam Investment Management SCI Inflation Plus Fund Class M4
noInstitutional0.00%Jun25n/a1.06%0.19%1.25%18/09/25622.29
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.21%1.40%18/09/251906.76
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.21%1.50%18/09/251902.98
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.21%1.05%18/09/251885.76
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.65%0.21%1.86%18/09/251895.98
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.04%1.22%18/09/251433.17
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.27%0.04%1.31%18/09/251433.29
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.83%0.04%0.87%18/09/251422.14
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.58%0.04%1.62%18/09/251432.30
Sanlam Multi Manager SCI Defensive Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.13%0.25%2.38%18/09/253637.59
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2
noRetail0.00%Jun25n/a1.64%0.25%1.89%18/09/253641.10
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.25%0.25%1.50%18/09/253644.50
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.67%0.25%1.92%18/09/253640.59
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Jun25n/a1.03%0.16%1.19%18/09/25140.27
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Jun25n/a1.43%0.16%1.59%18/09/25141.24
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Jun25n/a0.69%0.16%0.85%18/09/25141.51
Sasfin BCI Stable Fund Class A
noRetail0.00%Jun25n/a0.87%0.05%0.92%18/09/25162.66
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Jun25n/a0.44%0.05%0.49%18/09/25162.85
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Jun25n/a0.76%0.05%0.81%18/09/25162.75
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Jun25n/a0.51%0.04%0.55%18/09/251451.78
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Jun25n/a0.62%0.04%0.66%18/09/251450.74
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Jun25n/a0.36%0.04%0.40%18/09/251451.38
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Jun25n/a0.40%0.04%0.44%18/09/251452.28
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Jun25n/a0.51%0.04%0.55%18/09/251453.52
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Jun25n/a0.11%0.04%0.15%18/09/251453.34
Seed Stable Prescient Fund Class A1
noRetail0.00%Jun25n/a1.68%0.06%1.74%18/09/25175.17
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.40%0.06%1.46%18/09/25175.42
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.06%0.79%18/09/25175.82
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.41%0.06%0.47%18/09/25176.27
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Jun25n/a0.50%0.04%0.54%18/09/25131.55
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.52%0.06%1.58%18/09/25215.28
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.06%0.06%1.12%18/09/25215.52
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.52%0.06%1.58%18/09/25215.28
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.24%0.06%1.30%18/09/25212.59
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.95%0.06%1.01%18/09/25215.55
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.58%0.06%1.64%18/09/25137.60
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a2.41%0.12%2.53%18/09/25144.56
SIM SCI Managed Cautious Fund of Funds Class A1
noRetail0.00%Jun250.04%1.04%0.11%1.15%18/09/252270.21
SIM SCI Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.17%0.11%1.28%18/09/252271.70
SIM SCI Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Jun250.05%0.71%0.11%0.82%18/09/252272.25
SIM SCI Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.40%0.11%1.51%18/09/252256.73
SIM SCI Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Jun250.05%0.87%0.11%0.98%18/09/252271.87
SIM SCI Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.99%0.11%1.10%18/09/252275.57
SIM SCI Managed Conservative Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.05%0.04%1.09%18/09/251659.73
SIM SCI Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.19%0.04%1.23%18/09/251673.58
SIM SCI Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.72%0.04%0.76%18/09/251660.96
SIM SCI Managed Conservative Fund of Funds Class B3
yesInstitutional0.00%Jun25n/a0.84%0.04%0.88%18/09/251674.98
SIM SCI Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.42%0.04%1.46%18/09/251675.41
SIM SCI Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.88%0.04%0.92%18/09/251673.47
SIM SCI Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Jun25n/a1.01%0.04%1.05%18/09/251674.19
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.10%1.79%18/09/25240.22
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Jun25n/a1.19%0.06%1.25%18/09/25303.91
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.37%0.06%1.43%18/09/25303.62
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Jun25n/a1.34%0.10%1.44%18/09/25214.43
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Jun25n/a0.19%0.10%0.29%18/09/25214.95
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Jun25n/a1.05%0.10%1.15%18/09/25214.56
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Jun25n/a1.17%0.10%1.27%18/09/25214.51
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Jun25n/a1.56%0.10%1.66%18/09/25155.50
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%18/09/25155.68
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Jun250.24%0.47%0.10%0.57%18/09/25155.91
Star BCI Stable Fund Class A
noRetail0.00%Jun25n/a1.72%0.01%1.73%18/09/25113.95
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.38%0.12%1.50%18/09/25120.17
Steer Stable FR Fund Class 1
noRetail0.00%Mar25n/a1.08%0.21%1.29%18/09/251122.85
Sygnia CPI + 2% Fund Class A
noRetail0.00%Jun25n/a1.35%0.03%1.38%18/09/25177.44
Sygnia CPI + 2% Fund Class B
noRetail0.00%Jun25n/a0.64%0.03%0.67%18/09/25178.03
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25178.42
Sygnia CPI + 2% Fund Class D
noRetail0.00%Jun25n/a1.18%0.03%1.21%18/09/25177.61
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Jun25n/a1.29%0.03%1.32%18/09/25177.51
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Jun25n/a0.43%0.04%0.47%18/09/25162.07
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a18/09/25161.98
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25120.07
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25116.99
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25120.26
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a18/09/25117.84
Synergy Ci Conservative Fund Class A
noRetail0.00%Jun25n/a1.39%0.03%1.42%18/09/25139.32
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Jun25n/a1.33%0.03%1.36%18/09/25139.32
Trésor SCI Stable Fund Class B1
noRetail0.00%Jun25n/a1.93%0.05%1.98%18/09/251490.00
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.44%0.08%1.52%18/09/25137.26
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.86%0.08%0.94%18/09/25137.60
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.10%1.45%18/09/25139.76
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.66%0.20%1.86%18/09/25110.40
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.06%0.05%1.11%18/09/25127.34
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.83%0.05%0.88%18/09/25127.47
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.73%0.11%1.84%18/09/25148.65
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.52%0.12%1.64%18/09/25148.67
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.05%0.08%1.13%18/09/25134.96
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.14%0.07%1.21%18/09/251334.29
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Jun25n/a0.64%0.02%0.66%18/09/2514433.74
10X Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.41%0.02%0.43%18/09/2514453.18
10X Moderate Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.02%0.08%18/09/2514461.34
10X Moderate Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.02%0.16%18/09/2514461.84
10X Moderate Fund Class P
noRetail0.00%Jun25n/a0.35%0.02%0.37%18/09/2514440.14
10X Moderate Fund Class T
noRetail0.00%Jun25n/a0.64%0.02%0.66%18/09/2514430.44
27four Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.14%0.12%1.26%18/09/253432.83
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.43%0.12%1.55%18/09/253428.36
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.14%0.12%1.26%18/09/253432.25
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Jun25n/a2.01%0.12%2.13%18/09/253420.50
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Jun25n/a1.02%0.12%1.14%18/09/253433.86
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Jun25n/a2.01%0.12%2.13%18/09/253420.50
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Jun25n/a1.14%0.12%1.26%18/09/253432.24
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.48%0.12%0.60%18/09/253443.16
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.91%0.12%1.03%18/09/253435.29
Absa SCI Accumulation Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%18/09/25248.85
Absa SCI Accumulation Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.80%0.16%2.96%18/09/25247.77
Absa SCI Accumulation Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.41%0.16%1.57%18/09/25248.67
Absa SCI Accumulation Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.43%0.16%1.59%18/09/25248.65
Absa SCI Accumulation Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.95%0.16%1.11%18/09/25151.31
Absa SCI Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.05%1.23%18/09/25154.50
Absa SCI Multi Managed Core Accumulation Fund Class C
noRetail0.00%Jun25n/a1.42%0.05%1.47%18/09/25154.45
ABSA SCI Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Jun25n/a0.40%0.04%0.44%18/09/25152.73
ABSA SCI Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Jun25n/a0.75%0.04%0.79%18/09/25152.53
ABSA SCI Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Jun25n/a0.75%0.04%0.79%18/09/25152.73
ABSA SCI Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Jun25n/a0.05%0.04%0.09%18/09/25150.01
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.08%1.77%18/09/25298.71
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.00%0.08%1.08%18/09/25299.66
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.69%0.09%1.78%18/09/25337.76
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Jun250.94%1.04%0.11%1.15%18/09/25225.70
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.67%0.11%0.78%18/09/25226.32
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.11%0.21%18/09/25226.96
Affinity Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.67%0.12%1.79%18/09/25144.89
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.61%0.12%1.73%18/09/25144.92
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%18/09/25111.68
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.19%2.22%18/09/25238.91
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.93%0.05%1.98%18/09/25209.23
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Jun25n/a1.90%0.05%1.95%18/09/25208.76
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.64%0.05%1.69%18/09/25209.51
Amplify SCI Absolute Fund Class A1
noRetail0.00%Jun25n/a1.06%0.22%1.28%18/09/251698.66
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.22%0.25%18/09/251711.54
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Jun25n/a0.95%0.22%1.17%18/09/251701.06
Amplify SCI SA Absolute Fund Class B1
noRetail0.00%Jun25n/a1.50%n/a1.50%18/09/251097.62
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%n/an/an/an/an/a18/09/251099.81
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.13%0.03%2.16%18/09/25611.74
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.50%0.03%1.53%18/09/25612.85
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Jun25n/a1.04%0.03%1.07%18/09/25613.28
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Jun25n/a1.42%0.19%1.61%18/09/25164.99
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.19%1.14%18/09/25165.25
APS Ci Moderate Fund Class A1
noRetail0.00%Jun25n/a1.89%0.06%1.95%18/09/252963.91
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.15%2.08%0.22%2.30%18/09/25325.44
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.17%1.36%18/09/25154.94
AssetMix Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.37%0.18%1.55%18/09/25169.68
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.34%0.18%1.52%18/09/25169.77
ATON BCI Moderate Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%18/09/25105.33
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%18/09/25110.75
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Jun250.26%2.20%0.24%2.44%18/09/25287.95
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Jun250.31%1.96%0.24%2.20%18/09/25288.13
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.11%0.07%1.18%18/09/25151.99
Boutique Prime Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25106.29
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.52%2.61%0.22%2.83%18/09/25232.77
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Jun250.52%2.61%0.22%2.83%18/09/25232.46
Camissa Protector Fund Class A
noRetail0.00%Jun25n/a1.52%0.16%1.68%18/09/254507.93
Camissa Protector Fund Class B1
noInstitutional0.00%Jun25n/a1.06%0.16%1.22%18/09/254530.79
Camissa Protector Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.16%0.22%18/09/254530.55
Celerity Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.32%0.16%1.48%18/09/25156.18
Celerity Ci Moderate Fund Class B
noRetail0.00%Jun25n/a1.22%0.16%1.38%18/09/25164.34
Chrome Ci Defensive Fund Class A
noRetail0.00%Jun25n/a0.99%0.08%1.07%18/09/25134.89
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.82%0.08%0.90%18/09/25134.97
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Jun25n/a1.10%0.08%1.18%18/09/25137.52
Chrome Ci Moderate Fund Class A
noRetail0.00%Jun25n/a0.93%0.08%1.01%18/09/25154.07
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.76%0.08%0.84%18/09/25154.19
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Jun25n/a1.04%0.08%1.12%18/09/25156.65
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.11%1.91%18/09/25295.07
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%18/09/25295.34
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun25n/a1.89%0.16%2.05%18/09/25175.43
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun25n/a1.36%0.16%1.52%18/09/25175.81
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.11%1.71%18/09/25122.18
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%18/09/25147.56
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Jun25n/a2.47%0.14%2.61%18/09/255392.75
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.90%0.14%2.04%18/09/255402.02
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25178.65
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%18/09/25178.41
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%18/09/25178.42
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%18/09/25178.46
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%18/09/25178.50
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%18/09/25178.39
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%18/09/25178.54
Discovery Moderate Balanced Fund Class A
noRetail0.00%Jun25n/a1.68%0.10%1.78%18/09/25224.81
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.45%0.10%1.55%18/09/25224.92
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.24%0.10%0.34%18/09/25225.80
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.71%0.16%1.87%18/09/25152.26
Engelberg BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.80%1.10%2.90%18/09/251323.19
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Jun25n/a1.00%0.18%1.18%18/09/25202.55
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a0.89%0.18%1.07%18/09/25202.66
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Jun25n/a1.12%0.18%1.30%18/09/25202.18
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.18%0.72%18/09/25203.06
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.18%0.43%18/09/25203.46
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Jun25n/a1.46%0.19%1.65%18/09/254200.97
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.19%1.94%18/09/254195.46
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Jun25n/a0.79%0.07%0.86%18/09/25159.35
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Jun25n/a0.71%0.06%0.77%18/09/25134.79
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.07%0.93%18/09/25159.29
FNB Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.34%0.14%1.48%18/09/25134.69
FNB Moderate Fund of Funds Class B1
noRetail0.00%Jun25n/a1.05%0.10%1.15%18/09/25157.40
Foord Conservative Fund Class A
noRetail0.00%Jun250.11%1.57%0.08%1.65%18/09/251850.91
Foord Conservative Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.08%0.37%18/09/251866.40
Foord Conservative Fund Class B1
noInstitutional0.00%Jun250.12%1.29%0.08%1.37%18/09/251853.21
Foord Conservative Fund Class B2
noRetail0.00%Jun250.12%1.11%0.08%1.19%18/09/251854.59
Foord Conservative Fund Class B3
noInstitutional0.00%Jun250.11%0.88%0.08%0.96%18/09/251859.41
Foord Conservative Fund Class B5
noInstitutional0.00%Jun25n/a1.44%0.08%1.52%18/09/251857.19
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.89%0.12%2.01%18/09/25276.16
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.28%0.06%1.34%18/09/25121.35
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.06%1.29%18/09/25121.37
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.21%0.10%1.31%18/09/25123.72
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.21%0.10%1.31%18/09/25123.72
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Jun25n/a1.78%0.07%1.85%18/09/251259.03
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.19%0.09%1.28%18/09/25140.83
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.17%0.09%1.26%18/09/25140.81
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%18/09/251853.32
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.13%1.38%18/09/251854.79
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%18/09/251860.52
GraySwan SCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.24%0.15%1.39%18/09/251565.20
GraySwan SCI Moderate Fund Class B
noRetail0.00%Jun25n/a0.67%0.15%0.82%18/09/251567.77
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%18/09/25229.61
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%18/09/25229.60
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Dec240.07%2.37%0.09%2.46%18/09/25229.46
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%18/09/25231.71
GTC Inflation +5 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/25228.49
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%18/09/25230.37
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%18/09/25229.76
H4 Moderate Fund Class B1
noRetail0.00%Jun25n/a0.61%0.07%0.68%18/09/251162.86
H4 Moderate Fund Class B2
noInstitutional0.00%Jun25n/a0.31%0.07%0.38%18/09/251166.92
Helfin Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.21%0.12%1.33%18/09/25155.51
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.20%0.12%1.32%18/09/25155.75
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Jun25n/a1.61%0.09%1.70%18/09/25191.79
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.04%0.09%1.13%18/09/25192.53
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.87%0.09%0.96%18/09/25192.67
ID Capital BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.55%0.31%1.86%18/09/25147.57
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Mar25n/a2.92%0.31%3.23%18/09/25397.73
Intellivest BCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.48%0.14%1.62%18/09/25121.79
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.65%0.14%1.79%18/09/25242.11
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.42%0.14%1.56%18/09/25242.15
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Jun25n/a1.37%0.14%1.51%18/09/25240.44
IP Prudential Fund of Funds Class B2
noRetail0.00%Jun25n/a1.89%0.18%2.07%18/09/25313.76
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.83%0.12%1.95%18/09/25172.84
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Mar25n/a1.47%0.12%1.59%18/09/25157.23
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Mar25n/a0.95%0.12%1.07%18/09/25158.17
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Mar25n/a0.49%0.12%0.61%18/09/25159.00
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Mar25n/a0.32%0.12%0.44%18/09/25159.32
Methodical BCI Absolute Fund Class A
noRetail0.00%Jun25n/a1.28%0.10%1.38%18/09/251497.23
MI-PLAN IP Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.89%0.04%0.93%18/09/252991.37
MI-PLAN IP Balanced Fund Class B5
noRetail0.00%Jun25n/a1.06%0.04%1.10%18/09/252989.34
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.04%0.05%2.09%18/09/251281.95
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.13%1.95%18/09/254168.35
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.65%0.13%1.78%18/09/254170.45
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.30%0.13%1.43%18/09/254175.59
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.82%0.13%1.95%18/09/254169.30
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.49%0.13%0.62%18/09/254185.05
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Jun25n/a3.02%0.13%3.15%18/09/254148.88
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Jun25n/a1.47%0.13%1.60%18/09/254172.94
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.83%0.13%0.96%18/09/254181.73
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.72%0.13%0.85%18/09/254179.12
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Jun25n/a0.94%0.12%1.06%18/09/25144.19
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.25%0.12%0.37%18/09/25144.47
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.82%0.12%0.94%18/09/25144.30
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.65%0.12%0.77%18/09/25144.36
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%18/09/25144.35
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.06%2.16%0.17%2.33%18/09/25357.27
Multi Asset IP Balanced Fund Class A
noInstitutional0.00%Jun25n/a1.66%0.10%1.76%18/09/251672.33
Multi Asset IP Balanced Fund Class B1
noRetail0.00%Jun25n/a1.20%0.10%1.30%18/09/251675.33
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%18/09/25164.91
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.46%0.06%1.52%18/09/25165.07
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Jun25n/a1.31%0.21%1.52%18/09/257942.52
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Jun25n/a1.89%0.21%2.10%18/09/257922.06
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Jun25n/a1.14%0.21%1.35%18/09/257947.12
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Jun25n/a1.60%0.21%1.81%18/09/257933.26
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Jun25n/a1.77%0.21%1.98%18/09/257928.73
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Jun25n/a1.49%0.05%1.54%18/09/255858.24
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Jun25n/a1.60%0.05%1.65%18/09/255864.30
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.55%0.05%1.60%18/09/255847.02
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Jun25n/a1.32%0.05%1.37%18/09/255853.85
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.23%0.10%1.33%18/09/25155.64
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.36%0.10%0.46%18/09/25155.90
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a2.75%0.06%2.81%18/09/25269.97
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Jun25n/a2.46%0.06%2.52%18/09/25270.15
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a3.50%0.06%3.56%18/09/25269.54
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.18%0.06%2.24%18/09/25270.35
Novare Balanced Fund Class A1
noRetail0.00%Jun25n/a1.18%0.12%1.30%18/09/251411.39
Novare Balanced Fund Class A2
noInstitutional0.00%Jun25n/a1.70%0.12%1.82%18/09/251409.72
Novare Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.55%0.12%0.67%18/09/251481.39
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Jun250.18%2.31%0.02%2.33%18/09/25380.61
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Jun250.26%1.74%0.02%1.76%18/09/25388.40
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%18/09/25397.55
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Jun250.26%1.74%0.02%1.76%18/09/25397.22
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.39%0.02%1.41%18/09/25399.30
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.01%0.02%2.03%18/09/25398.08
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%18/09/25428.70
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%18/09/25430.52
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.06%1.26%18/09/25429.56
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.06%0.74%18/09/25430.24
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Jun25n/a1.03%0.06%1.09%18/09/25427.34
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Jun25n/a0.05%0.07%0.12%18/09/25430.25
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Jun25n/a0.68%0.07%0.75%18/09/25429.53
Old Mutual Core Moderate Fund Class A
noRetail0.00%Jun25n/a0.77%0.07%0.84%18/09/25300.49
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25301.10
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.07%0.55%18/09/25298.97
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Jun25n/a1.65%0.12%1.77%18/09/25577.16
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25579.55
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Jun25n/a0.13%0.11%0.24%18/09/25579.40
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Jun25n/a1.24%0.12%1.36%18/09/25577.72
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Jun25n/a1.60%0.10%1.70%18/09/25294.79
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25295.38
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%18/09/25295.14
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.10%0.19%18/09/25296.02
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.93%0.08%2.01%18/09/25995.59
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25998.76
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%18/09/25998.39
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.35%0.08%1.43%18/09/25996.53
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Jun25n/a1.13%0.18%1.31%18/09/25184.08
Optimum BCI Balanced Fund Class C
noRetail0.00%Jun25n/a1.53%0.18%1.71%18/09/25183.87
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Jun25n/a1.53%0.18%1.71%18/09/25183.90
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Jun25n/a1.64%0.18%1.82%18/09/25182.99
Orchard BCI Diversified Fund Class A
noRetail0.00%Jun25n/a1.46%0.17%1.63%18/09/25128.96
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.47%0.05%1.52%18/09/25166.20
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.41%0.05%1.46%18/09/25166.58
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.19%0.23%2.42%18/09/25426.99
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.86%0.12%1.98%18/09/25168.52
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.46%0.12%1.58%18/09/25168.72
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%18/09/25154.58
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.92%0.16%1.08%18/09/25154.67
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.74%0.16%0.90%18/09/25154.78
PortfolioMetrix BCI Moderate Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a18/09/25152.07
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Jun25n/a1.78%0.18%1.96%18/09/25273.82
PPS Moderate Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.18%1.45%18/09/25274.26
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Jun25n/a0.97%0.18%1.15%18/09/25274.50
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.52%0.18%0.70%18/09/25275.20
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.86%0.18%1.04%18/09/25274.88
PPS Stable Growth Fund Class A
noInstitutional0.00%Jun25n/a1.68%0.13%1.81%18/09/25143.05
PPS Stable Growth Fund Class A2
noRetail0.00%Jun25n/a1.17%0.13%1.30%18/09/25143.10
PPS Stable Growth Fund Class A3
noInstitutional0.00%Jun25n/a1.11%0.13%1.24%18/09/25143.37
PPS Stable Growth Fund Class B
noInstitutional0.00%Jun25n/a0.52%0.13%0.65%18/09/25143.53
PPS Stable Growth Fund Class B2
noInstitutional0.00%Jun25n/a0.83%0.13%0.96%18/09/25143.45
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Jun25n/a0.94%0.03%0.97%18/09/25243.33
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Jun25n/a0.94%0.03%0.97%18/09/25246.67
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Jun25n/a0.65%0.03%0.68%18/09/25246.24
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Jun25n/a0.07%0.03%0.10%18/09/25247.54
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Jun25n/a0.81%0.03%0.84%18/09/25245.83
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Jun25n/a0.42%0.03%0.45%18/09/25246.35
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.09%0.33%2.42%18/09/25273.06
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.58%0.33%1.91%18/09/25272.83
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.92%0.33%2.25%18/09/25272.69
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.86%0.33%2.19%18/09/25273.17
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.96%0.21%2.17%18/09/25273.90
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.98%0.33%1.31%18/09/25273.09
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.75%0.33%2.08%18/09/25272.07
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.46%0.33%1.79%18/09/25272.29
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.86%0.33%2.19%18/09/25272.70
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.01%0.79%1.80%18/09/25123.23
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Mar25n/a1.75%0.13%1.88%18/09/25205.09
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.05%0.13%1.18%18/09/25205.23
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Jun25n/a1.76%0.12%1.88%18/09/25160.71
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.02%0.23%2.25%18/09/25432.06
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.38%0.23%1.61%18/09/25432.77
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Jun25n/a1.85%0.23%2.08%18/09/25432.21
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.09%1.31%18/09/25161.92
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.18%0.09%1.27%18/09/25161.93
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.77%2.68%0.20%2.88%18/09/25363.92
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.74%0.20%1.94%18/09/25364.84
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.05%0.20%1.25%18/09/25365.57
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.92%0.24%2.16%18/09/25141.60
Sage BCI Moderate Solution FoF Class A2
noInstitutional0.00%Jun25n/a1.62%0.15%1.77%18/09/252638.56
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Jun25n/a1.42%0.15%1.57%18/09/252641.36
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Jun25n/a1.45%0.15%1.60%18/09/252641.07
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Jun25n/a1.57%0.15%1.72%18/09/252639.17
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Jun25n/a1.68%0.15%1.83%18/09/252637.20
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Jun25n/a1.45%0.15%1.60%18/09/252641.09
Sanlam Investment Management SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.77%0.25%2.02%18/09/251345.98
Sanlam Investment Management SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.25%1.56%18/09/251348.30
Sanlam Investment Management SCI Medium Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.62%0.25%0.87%18/09/251350.26
Sanlam Investment Management SCI Medium Equity Fund Class M1
noRetail0.00%Jun25n/a2.30%0.16%2.46%18/09/251343.86
Sanlam Investment Management SCI Medium Equity Fund Class M2
noInstitutional0.00%Jun25n/a3.22%0.16%3.38%18/09/251340.83
Sanlam Investment Management SCI Medium Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.97%0.16%1.13%18/09/251348.22
Sanlam Investment Management SCI Medium Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.55%0.16%1.71%18/09/251346.33
Sanlam Investment Management SCI Medium Equity Fund Class M5
noInstitutional0.00%Jun25n/a1.72%0.16%1.88%18/09/251345.75
Sasfin BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.12%0.07%1.19%18/09/25160.42
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.60%0.07%0.67%18/09/25160.68
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.98%0.15%1.13%18/09/25159.00
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%18/09/25150.95
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Jun25n/a1.42%0.20%1.62%18/09/25150.82
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Jun25n/a0.67%0.20%0.87%18/09/25151.20
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.55%0.06%1.61%18/09/25477.54
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.09%0.06%1.15%18/09/25480.33
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Jun25n/a1.55%0.06%1.61%18/09/25477.66
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Jun25n/a1.26%0.06%1.32%18/09/25477.77
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.97%0.06%1.03%18/09/25478.42
SIM SCI Managed Moderate Fund of Funds Class A1
noRetail0.00%Jun250.02%1.03%0.15%1.18%18/09/253276.56
SIM SCI Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.18%0.15%1.33%18/09/253279.56
SIM SCI Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.69%0.15%0.84%18/09/253284.56
SIM SCI Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.41%0.15%1.56%18/09/253281.00
SIM SCI Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Jun250.03%0.86%0.15%1.01%18/09/253283.39
SIM SCI Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%18/09/253282.25
SIM SCI Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.00%0.15%1.15%18/09/253281.12
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.78%0.22%2.00%18/09/25310.38
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Jun25n/a1.27%0.10%1.37%18/09/25509.43
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.51%0.09%1.60%18/09/25509.61
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Jun25n/a1.21%0.09%1.30%18/09/25197.16
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.07%0.09%0.16%18/09/25197.63
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.52%0.09%0.61%18/09/25197.44
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Jun25n/a0.92%0.09%1.01%18/09/25197.28
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Jun25n/a1.03%0.09%1.12%18/09/25197.23
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Jun25n/a1.56%0.09%1.65%18/09/25345.62
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.09%1.12%18/09/25346.00
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Jun250.34%0.60%0.09%0.69%18/09/25346.38
Sygnia CPI + 4% Fund Class A
noRetail0.00%Jun25n/a1.43%0.07%1.50%18/09/25236.32
Sygnia CPI + 4% Fund Class B
noRetail0.00%Jun25n/a0.69%0.07%0.76%18/09/25237.08
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25237.54
Sygnia CPI + 4% Fund Class D
noRetail0.00%Jun25n/a1.19%0.07%1.26%18/09/25236.50
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Jun25n/a1.30%0.07%1.37%18/09/25236.37
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Jun25n/a0.45%0.05%0.50%18/09/25181.66
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25181.94
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Jun25n/a0.55%0.05%0.60%18/09/25181.58
Synergy Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.45%0.05%1.50%18/09/25155.14
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.40%0.05%1.45%18/09/25155.17
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.52%0.12%1.64%18/09/25155.43
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.94%0.12%1.06%18/09/25155.84
Vertu Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.31%0.10%1.41%18/09/25114.88
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%18/09/25114.84
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Jun25n/a1.07%0.10%1.17%18/09/25125.37
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Jun25n/a0.03%0.10%0.13%18/09/25125.71
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Jun25n/a0.78%0.10%0.88%18/09/25125.47
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Jun25n/a0.55%0.10%0.65%18/09/25125.53
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%0.15%1.39%18/09/25160.81
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%18/09/25136.42
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.81%0.10%0.91%18/09/25136.65
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a0.99%0.10%1.09%18/09/25153.33
South African--Multi Asset--Unclassified
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Jun25n/a1.40%0.11%1.51%18/09/25244.51
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Jun25n/a0.40%0.11%0.51%18/09/25245.20
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Jun25n/a1.70%0.11%1.81%18/09/25250.51
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Jun25n/a0.26%0.11%0.37%18/09/25251.87
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Jun25n/a1.79%0.12%1.91%18/09/25262.47
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Jun25n/a0.23%0.12%0.35%18/09/25264.08
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Jun25n/a1.96%0.15%2.11%18/09/25266.26
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Jun25n/a0.24%0.15%0.39%18/09/25268.06
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Jun25n/a1.98%0.16%2.14%18/09/25272.28
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Jun25n/a0.25%0.16%0.41%18/09/25274.19
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Jun25n/a1.98%0.18%2.16%18/09/25263.60
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Jun25n/a0.25%0.18%0.43%18/09/25265.46
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Jun25n/a2.00%0.19%2.19%18/09/25171.04
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Jun25n/a0.27%0.19%0.46%18/09/25172.25
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Jun25n/a2.01%0.20%2.21%18/09/25166.89
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Jun25n/a0.29%0.20%0.49%18/09/25168.05
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Jun25n/a2.04%0.21%2.25%18/09/25166.05
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Jun25n/a0.32%0.21%0.53%18/09/25167.19
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Jun25n/a0.96%0.06%1.02%18/09/25110.02
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.89%1.84%2.73%18/09/25134.84
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.05%0.37%0.42%18/09/25133.49
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.25%1.84%2.09%18/09/25135.31
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Jun25n/a0.94%1.35%2.29%18/09/25134.72
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.96%1.73%2.69%18/09/25134.68
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Jun250.33%1.54%0.56%2.10%18/09/25133.34
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.56%0.62%18/09/25135.68
Allan Gray SA Balanced Fund
noRetail0.00%n/an/an/an/an/a18/09/251198.38
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/251196.19
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a18/09/251196.33
Camissa SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.97%0.63%2.60%18/09/25134.79
Camissa SA Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.56%0.63%2.19%18/09/25135.09
Camissa SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.63%1.93%18/09/25135.15
Camissa SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.56%0.63%1.19%18/09/25135.52
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.77%0.08%0.85%18/09/25130.65
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.08%0.08%0.16%18/09/25131.07
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.83%0.08%0.91%18/09/25130.60
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.08%1.20%18/09/25130.43
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Dec24n/a0.95%0.08%1.03%18/09/25130.53
Ci SA Managed Fund Class A
noInstitutional0.00%Jun25n/a0.96%0.11%1.07%18/09/25157.29
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a2.39%0.90%3.29%18/09/25116.51
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a1.41%0.90%2.31%18/09/25117.38
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a2.48%0.90%3.38%18/09/25116.96
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.12%0.49%0.61%18/09/251671.62
Foord Domestic Balanced Fund Class B2
noInstitutional0.00%Jun25-0.46%0.18%0.21%0.39%18/09/251731.42
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.67%0.21%1.88%18/09/251675.36
Nedgroup Investments Managed Fund Class A
noRetail0.00%Jun25n/a1.60%0.44%2.04%18/09/25672.82
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Jun25n/a1.31%0.44%1.75%18/09/25672.91
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Jun25n/a1.14%0.44%1.58%18/09/25672.90
Nedgroup Investments Managed Fund Class R
noRetail0.00%Jun25n/a1.19%0.44%1.63%18/09/25672.06
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.57%0.44%1.01%18/09/25165.26
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Jun25n/a0.89%0.44%1.33%18/09/25164.88
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Mar25n/a0.66%0.08%0.74%18/09/25119.80
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Mar25n/a0.48%0.08%0.56%18/09/25119.90
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.13%0.08%0.21%18/09/25120.10
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.56%0.40%1.96%18/09/251141.88
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.38%0.40%1.78%18/09/251141.96
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.27%0.40%1.67%18/09/251142.21
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.55%0.40%0.95%18/09/251144.30
Visio BCI SA Balanced Fund Class B
noRetail0.00%Jun25n/a0.64%0.36%1.00%18/09/25204.38
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.05%0.36%0.41%18/09/25204.36
South African--Multi Asset--Target Date
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Jun25n/a1.99%0.18%2.17%18/09/25266.81
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Jun25n/a0.26%0.18%0.44%18/09/25268.67
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Jun25n/a1.47%0.16%1.63%18/09/258003.99
Coronation Financial Fund Class P
noRetail0.00%Jun25n/a1.19%0.16%1.35%18/09/258014.41
Momentum Financials Fund Class A
noRetail0.00%Jun25n/a1.47%0.35%1.82%18/09/25792.89
Momentum Financials Fund Class B2
noInstitutional0.00%Jun25n/a1.47%0.35%1.82%18/09/25793.21
Momentum Financials Fund Class B3
noInstitutional0.00%Jun25n/a1.19%0.35%1.54%18/09/25794.02
Momentum Financials Fund Class B4
noInstitutional0.00%Jun25n/a0.03%0.35%0.38%18/09/25797.13
Momentum Financials Fund Class C1
noInstitutional0.00%Jun25n/a1.01%0.35%1.36%18/09/25794.51
Momentum Financials Fund Class E
noInstitutional0.00%Jun25n/a0.71%0.35%1.06%18/09/25795.06
Nedgroup Investments Financials Fund Class A
noRetail0.00%Jun25n/a1.95%0.07%2.02%18/09/2547852.35
Nedgroup Investments Financials Fund Class R
noRetail0.00%Jun25n/a1.38%0.07%1.45%18/09/2548157.36
Sanlam Investment Management SCI Financial Fund Class A
noRetail0.00%Jun25n/a1.83%0.11%1.94%18/09/258306.82
Sanlam Investment Management SCI Financial Fund Class B1
noInstitutional0.00%Jun25n/a2.52%0.11%2.63%18/09/258265.76
Sanlam Investment Management SCI Financial Fund Class B2
noInstitutional0.00%Jun25n/a0.80%0.11%0.91%18/09/258378.66
Sanlam Investment Management SCI Financial Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.11%0.22%18/09/258368.92
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%18/09/252224.04
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Mar25n/a0.23%0.08%0.31%18/09/254141.94
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Mar25n/a0.24%0.14%0.38%18/09/25196.18
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Mar25n/a0.10%0.14%0.24%18/09/25196.27
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Mar25n/a0.20%0.14%0.34%18/09/25196.23
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Mar25n/a0.36%0.14%0.50%18/09/25195.97
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Jun25n/a0.42%0.11%0.53%18/09/2515392.10
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Jun25n/a0.25%0.11%0.36%18/09/2515402.67
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Jun25n/a0.06%0.11%0.17%18/09/2515415.04
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%18/09/2515411.31
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Jun25n/a0.42%0.11%0.53%18/09/2515400.57
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Mar25n/a0.38%0.20%0.58%18/09/251223.47
10X Wealth Top 20 Capped ETF
noRetail0.00%Mar25n/a0.25%0.12%0.37%18/09/251408.01
27four SA Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a0.54%0.23%0.77%18/09/251250.00
27four Shariah Active Equity Fund Class A1
noRetail0.00%Jun25n/a1.86%0.16%2.02%18/09/25349.28
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.86%0.16%2.02%18/09/25349.71
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.86%0.16%2.02%18/09/25349.81
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Jun25n/a1.86%0.16%2.02%18/09/25349.70
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Jun25n/a1.43%0.16%1.59%18/09/25350.03
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.16%0.61%18/09/25351.70
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.08%0.16%1.24%18/09/25350.81
36ONE BCI Equity Fund Class A
noRetail0.00%Jun250.12%1.33%0.92%2.25%18/09/251251.45
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Jun250.14%0.99%0.92%1.91%18/09/251260.02
36ONE BCI Equity Fund Class D
noInstitutional0.00%Jun250.14%0.85%0.92%1.77%18/09/251261.13
36ONE BCI Equity Fund Class E
noInstitutional0.00%Jun250.56%1.30%0.92%2.22%18/09/251261.33
3B BCI Blended Equity Fund Class A
noRetail0.00%Jun25n/a1.11%0.59%1.70%18/09/25197.62
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.59%1.64%18/09/25197.64
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Jun25n/a0.81%0.52%1.33%18/09/25197.70
3B BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.46%0.12%1.58%18/09/25305.34
3B BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.12%1.30%18/09/25305.72
Accorn BCI Equity Fund Class A
noRetail0.00%Jun25n/a2.01%0.64%2.65%18/09/25131.80
Accorn BCI Equity Fund Class B
noRetail0.00%Jun25n/a1.21%0.64%1.85%18/09/25132.09
Accorn BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.94%0.64%1.58%18/09/25132.21
Accorn BCI Equity Fund Class D
noInstitutional0.00%Jun250.01%1.48%0.64%2.12%18/09/25132.16
Accorn BCI Equity Fund Class E
noInstitutional0.00%Jun250.32%2.15%0.64%2.79%18/09/25129.15
Accorn BCI Equity Fund Class F
noInstitutional0.00%Jun250.01%1.48%0.64%2.12%18/09/25132.41
AE Invest Ci Equity Fund Class A
noRetail0.00%Jun25n/a1.56%0.10%1.66%18/09/25110.87
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Jun25n/a1.50%0.10%1.60%18/09/25110.88
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a0.89%0.15%1.04%18/09/25174.71
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.15%0.75%18/09/25175.08
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.42%0.15%0.57%18/09/25175.52
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%18/09/25175.42
AF Investments Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.58%1.11%1.69%18/09/251173.91
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.46%1.12%1.58%18/09/25169871.16
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.40%1.11%1.51%18/09/25328.38
AF Investments Institutional Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.48%0.49%18/09/25331.54
AF Investments Institutional Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.01%0.49%1.50%18/09/25330.59
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a0.95%0.10%1.05%18/09/2516761.19
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.10%0.81%18/09/2516782.87
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.48%0.10%0.58%18/09/2516806.31
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.01%0.06%0.07%18/09/2518228.88
Allan Gray Equity Fund Class A
noRetail0.00%Jun250.69%1.87%0.08%1.95%18/09/2572062.29
Allan Gray Equity Fund Class C
noRetail0.00%Jun250.69%1.76%0.08%1.84%18/09/2572184.47
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/09/2572410.02
Amity BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.23%0.52%1.75%18/09/25115.61
Amplify SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.51%0.39%1.90%18/09/2514645.62
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.08%0.39%0.47%18/09/2514731.67
Amplify SCI Equity Fund Class B4
noRetail0.00%Jun25n/a1.13%0.39%1.52%18/09/2514610.88
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.02%0.39%1.41%18/09/2514668.65
Anchor BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.19%0.45%1.64%18/09/25299.64
Anchor BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.90%0.45%1.35%18/09/25300.16
APS Ci Equity Fund Class A1
noRetail0.00%Jun25n/a2.13%0.12%2.25%18/09/253356.85
Argon BCI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25103.80
Argon BCI Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/09/25103.69
Autus Prime Equity Fund Class A
noRetail0.00%Mar250.28%2.20%0.18%2.38%18/09/25210.02
Autus Prime Equity Fund Class B
noInstitutional0.00%Mar25n/a1.28%0.18%1.46%18/09/25210.34
Aylett Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.20%0.12%1.32%18/09/256162.97
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Jun25n/a1.03%0.12%1.15%18/09/256156.87
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Jun25n/a0.74%0.12%0.86%18/09/256159.06
Aylett Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a18/09/255942.33
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.12%0.17%18/09/256219.71
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Jun25n/a0.16%0.12%0.28%18/09/256188.40
Baymont Equity FR Fund Class A1
noRetail0.00%Jun25n/a1.78%0.11%1.89%18/09/251715.03
Baymont Equity FR Fund Class A2
noInstitutional0.00%Jun25n/a1.44%0.11%1.55%18/09/251728.61
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Jun25n/a1.35%0.26%1.61%18/09/25195.09
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Jun25n/a1.52%0.26%1.78%18/09/25195.01
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Jun25n/a1.12%0.19%1.31%18/09/25195.22
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Jun25n/a0.43%0.26%0.69%18/09/25195.11
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.65%2.15%18/09/25240.37
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.81%0.65%1.46%18/09/25240.98
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a1.04%0.65%1.69%18/09/25241.01
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%18/09/25240.08
Camissa Equity Alpha Fund Class A
noRetail0.00%Jun250.07%1.55%0.26%1.81%18/09/251586.51
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Jun250.10%1.00%0.26%1.26%18/09/251590.23
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Jun250.09%1.11%0.26%1.37%18/09/251590.14
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Jun25n/a0.04%0.26%0.30%18/09/251594.87
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Jun25n/a0.84%0.26%1.10%18/09/251594.19
Camissa Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.16%1.66%18/09/25407.26
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.16%1.20%18/09/25402.74
Capita BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.57%0.89%2.46%18/09/25295.82
Capita BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.14%0.89%2.03%18/09/25296.19
Capita BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a1.29%0.89%2.18%18/09/25295.97
Capita BCI Equity Fund Class E
noInstitutional0.00%Jun25n/a1.56%0.89%2.45%18/09/25295.71
Capita BCI Equity Fund Class F
noInstitutional0.00%Jun25n/a1.29%0.89%2.18%18/09/25295.95
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.53%0.22%1.75%18/09/25145.62
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%18/09/252101.39
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a18/09/252126.54
Contrarius BCI Equity Fund Class A
noRetail0.00%Jun251.40%2.87%1.16%4.03%18/09/25116.30
Coronation Equity Fund Class A
noRetail0.00%Jun250.23%1.39%0.25%1.64%18/09/2535263.11
Coronation Equity Fund Class D
noInstitutional0.00%Jun250.25%1.18%0.25%1.43%18/09/2535329.17
Coronation Equity Fund Class P
noRetail0.00%Jun250.26%1.06%0.25%1.31%18/09/2535319.96
Coronation Equity Fund Class R
noInstitutional0.00%Jun25n/a1.17%0.25%1.42%18/09/2536246.70
Coronation Equity Fund Class TFI
noRetail0.00%Jun25n/a1.63%0.25%1.88%18/09/2535321.11
Curate Momentum Equity Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25123.67
Curate Momentum Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25123.72
Curate Momentum Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25124.01
Denker SCI Equity Fund Class A
noRetail0.00%Jun250.16%1.76%0.09%1.85%18/09/256321.34
Denker SCI Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%18/09/256330.51
Denker SCI Equity Fund Class B1
noInstitutional0.00%Jun250.09%2.55%0.09%2.64%18/09/256249.06
Denker SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.05%0.09%0.14%18/09/256493.97
Denker SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.09%0.83%18/09/256338.29
Denker SCI Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.11%0.09%0.20%18/09/256350.73
Denker SCI Equity Fund Class B6
noInstitutional0.00%Jun250.25%0.99%0.09%1.08%18/09/256338.45
Denker SCI Equity Fund Class B7
noInstitutional0.00%Jun250.27%0.89%0.09%0.98%18/09/256339.16
Denker SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.91%0.09%1.00%18/09/256335.21
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Mar250.11%1.08%0.83%1.91%18/09/25182.04
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a18/09/25182.88
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.79%0.89%18/09/25183.86
Discovery Equity Fund Class A
noRetail0.00%Jun25n/a1.90%0.39%2.29%18/09/25315.87
Dotport BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.44%0.20%1.64%18/09/25124.97
Dotport BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.27%0.20%1.47%18/09/25124.99
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Jun25n/a1.35%0.11%1.46%18/09/253515.79
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Jun25n/a1.29%0.11%1.40%18/09/252112.55
Edge BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.21%0.29%1.50%18/09/25153.57
Edge BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.98%0.29%1.27%18/09/25153.71
Element SCI Earth Equity Fund Class A
noRetail0.00%Jun25n/a1.79%0.41%2.20%18/09/25691.58
Element SCI Earth Equity Fund Class C
noInstitutional0.00%Jun25n/a1.24%0.41%1.65%18/09/25693.97
Element SCI Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.19%2.10%18/09/25329.48
Element SCI Islamic Equity Fund Class C
noInstitutional0.00%Jun25n/a1.36%0.19%1.55%18/09/25330.66
Excelsia Equity 27four Fund Class A1
noRetail0.00%Jun25n/a1.40%0.46%1.86%18/09/25159.44
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Jun25n/a1.40%0.46%1.86%18/09/25159.81
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Jun250.08%0.98%0.46%1.44%18/09/25159.13
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Jun25n/a1.01%0.46%1.47%18/09/25159.75
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25159.27
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/09/25159.65
Fairtree Blended Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a18/09/25138.01
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a1.27%0.33%1.60%18/09/25138.26
Fairtree Blended Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a18/09/25138.54
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%Jun25n/a1.04%0.33%1.37%18/09/25138.35
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.33%0.44%18/09/25139.05
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%Jun25n/a1.73%0.33%2.06%18/09/25137.82
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%Mar250.49%1.99%0.49%2.48%18/09/25138.30
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%Mar25n/a1.41%0.49%1.90%18/09/25138.14
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.18%1.18%2.36%18/09/25241.82
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a0.95%1.18%2.13%18/09/25242.36
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.18%1.18%2.36%18/09/25242.50
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.89%1.18%2.07%18/09/25242.84
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.03%1.18%1.21%18/09/25243.47
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Jun25n/a1.01%1.18%2.19%18/09/25240.07
Fedgroup General Equity Fund Class A
noInstitutional0.00%Jun25n/a1.85%0.24%2.09%18/09/25225.57
Fedgroup General Equity Fund Class C
noInstitutional0.00%Jun25n/a1.62%0.24%1.86%18/09/25226.26
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.11%0.24%1.35%18/09/25226.49
Fedgroup General Equity Fund Class D
noInstitutional0.00%Jun25n/a0.98%0.24%1.22%18/09/25226.53
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Jun25n/a0.97%0.11%1.08%18/09/25212.68
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Jun25n/a0.73%0.11%0.84%18/09/25212.72
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.39%0.11%0.50%18/09/25212.93
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Jun25n/a0.32%0.11%0.43%18/09/25212.93
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.46%0.30%1.76%18/09/255909.31
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.30%2.05%18/09/255905.76
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Jun25n/a1.49%0.33%1.82%18/09/253576.78
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.36%0.33%1.69%18/09/253590.81
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Jun25n/a1.13%0.33%1.46%18/09/253559.08
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.33%0.33%0.66%18/09/253566.21
Gryphon All Share Tracker Fund Class A
noRetail0.00%Jun25n/a0.28%0.06%0.34%18/09/251209.58
GTC Absolute Equity Fund Class C
noInstitutional0.00%Mar25n/a1.19%0.10%1.29%18/09/25153.53
GTC Absolute Equity Fund Class D
noInstitutional0.00%Mar25n/a0.82%0.10%0.92%18/09/25153.54
GTC Active Equity Fund Class C
noInstitutional0.00%Mar250.36%1.67%0.63%2.30%18/09/25552.45
GTC Active Equity Fund Class D
noInstitutional0.00%Mar250.36%1.22%0.63%1.85%18/09/25552.71
GTC Passive Equity Fund Class C
noInstitutional0.00%Mar25n/a0.74%0.26%1.00%18/09/25140.28
GTC Passive Equity Fund Class D
noInstitutional0.00%Mar25n/a0.37%0.26%0.63%18/09/25140.25
GTC Value Fund Class C
noInstitutional0.00%Mar250.63%1.96%0.16%2.12%18/09/25455.94
GTC Value Fund Class D
noInstitutional0.00%Mar250.63%1.42%0.16%1.58%18/09/25456.12
Harvard House BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.31%0.19%1.50%18/09/25320.37
IFM Equity Fund Class E
noRetail0.00%Mar25n/a0.85%0.10%0.95%18/09/2516848.72
IFM Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.47%0.10%0.57%18/09/2517560.69
Integral BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.87%0.08%1.95%18/09/25160.54
Integral BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a1.13%0.08%1.21%18/09/25161.00
Integrity Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.51%0.19%1.70%18/09/25121.44
Integrity Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a1.51%0.19%1.70%18/09/25121.20
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.93%0.19%1.12%18/09/25123.26
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.34%0.19%0.53%18/09/25123.61
Investec BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.46%0.41%1.87%18/09/25300.60
Investec BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.88%0.41%1.29%18/09/25301.12
Investec BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.11%0.41%0.52%18/09/25301.87
Investec BCI Equity Fund Class H
noInstitutional0.00%Jun25n/a1.17%0.41%1.58%18/09/25300.66
Investec BCI Equity Fund Class I
noInstitutional0.00%Jun25n/a0.71%0.50%1.21%18/09/25301.17
Investin BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a1.36%1.66%3.02%18/09/25120.32
Kruger Equity Prescient Fund Class A
noRetail0.00%Mar25n/a1.23%0.09%1.32%18/09/254571.38
Laurium Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25129.50
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/25130.26
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Mar25n/a1.65%0.30%1.95%18/09/254860.72
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Mar25n/a1.65%0.30%1.95%18/09/254859.78
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.61%0.30%1.91%18/09/254852.59
M&G Dividend Maximiser Fund Class A
noRetail0.00%Jun250.73%2.05%0.17%2.22%18/09/252533.94
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Jun250.81%1.73%0.17%1.90%18/09/252528.87
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Jun250.82%1.63%0.17%1.80%18/09/252540.32
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Jun25n/a1.32%0.17%1.49%18/09/252539.84
M&G Dividend Maximiser Fund Class I
noRetail0.00%Jun250.65%2.26%0.17%2.43%18/09/252532.51
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Jun25n/a1.61%0.17%1.78%18/09/252536.32
M&G Equity Fund Class A
noRetail0.00%Jun250.83%2.11%0.15%2.26%18/09/252638.55
M&G Equity Fund Class B
noInstitutional0.00%Jun250.86%1.74%0.15%1.89%18/09/252647.72
M&G Equity Fund Class D
noInstitutional0.00%Jun250.76%1.53%0.15%1.68%18/09/252639.18
M&G Equity Fund Class F
noInstitutional0.00%Jun25n/a1.28%0.15%1.43%18/09/252641.32
M&G Equity Fund Class I
noRetail0.00%Jun250.78%2.36%0.15%2.51%18/09/252636.26
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.25%0.30%1.55%18/09/25189.58
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.96%0.30%1.26%18/09/25189.91
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.96%0.30%1.26%18/09/25189.88
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.67%0.30%0.97%18/09/25190.17
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.09%0.30%0.39%18/09/25190.67
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.39%0.30%0.69%18/09/25190.73
Maestro Equity Prescient Fund Class A
yesRetail0.00%Jun25n/a2.92%0.03%2.95%18/09/254478.98
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Jun25n/a0.90%0.03%0.93%18/09/254527.26
Marriott Dividend Growth Fund Class C
noRetail0.00%Jun25n/a0.90%0.09%0.99%18/09/2510752.19
Marriott Dividend Growth Fund Class R
noRetail0.00%Jun25n/a1.19%0.09%1.28%18/09/2510745.60
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Jun25n/a1.21%0.28%1.49%18/09/25359.97
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.75%0.28%1.03%18/09/25360.12
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.92%0.28%1.20%18/09/25359.88
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.28%0.34%18/09/25360.47
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.69%0.28%0.97%18/09/25360.56
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.63%0.28%0.91%18/09/25359.84
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Jun25n/a1.27%0.14%1.41%18/09/25327.68
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Jun25n/a0.98%0.14%1.12%18/09/25327.87
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Jun25n/a0.40%0.14%0.54%18/09/25328.27
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun25n/a1.24%0.36%1.60%18/09/25144.53
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.86%0.36%1.22%18/09/25144.71
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.95%0.36%1.31%18/09/25144.72
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Jun25n/a1.21%0.09%1.30%18/09/25174.92
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Jun25n/a1.01%0.09%1.10%18/09/25175.00
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Jun25n/a1.61%0.09%1.70%18/09/25174.82
Merchant West SCI Value Fund Class A1
noRetail0.00%Jun25n/a1.49%0.29%1.78%18/09/25703.83
Merchant West SCI Value Fund Class B
noInstitutional0.00%Jun25n/a2.06%0.29%2.35%18/09/25701.36
Merchant West SCI Value Fund Class C
noInstitutional0.00%Jun25n/a3.18%0.29%3.47%18/09/25678.63
Merchant West SCI Value Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.29%1.51%18/09/25704.33
Merchant West SCI Value Fund Class F
noInstitutional0.00%Jun25n/a1.80%0.29%2.09%18/09/25703.12
Merchant West SCI Value Fund Class G
noInstitutional0.00%Jun25n/a1.51%0.29%1.80%18/09/25703.78
Merchant West SCI Value Fund Class H
noInstitutional0.00%Jun25n/a1.11%0.29%1.40%18/09/25704.63
Methodical BCI Equity Fund Class B1
noRetail0.00%Jun25n/a1.12%1.07%2.19%18/09/25218.15
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.89%1.07%1.96%18/09/25234.91
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.20%1.07%1.27%18/09/25218.83
MI-PLAN IP Beta Equity Fund Class B2
noRetail0.00%Jun25n/a0.65%0.12%0.77%18/09/253934.04
MI-PLAN IP Beta Equity Fund Class D
noInstitutional0.00%Jun25n/a0.58%0.12%0.70%18/09/253943.87
Mianzo Equity 27four Fund Class A1
noRetail0.00%Jun25n/a0.60%0.18%0.78%18/09/25181.33
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.53%0.18%0.71%18/09/25181.19
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25134.90
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/09/25134.98
MitonOptimal IP Equity Growth Fund Class A
noRetail0.00%Jun250.04%1.47%0.38%1.85%18/09/25161.95
MitonOptimal IP Equity Growth Fund Class C
noRetail0.00%Jun25n/a1.43%0.38%1.81%18/09/25161.86
Momentum Equity Fund Class A
noRetail0.00%Jun25n/a1.78%0.28%2.06%18/09/25413.73
Momentum Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.74%0.28%1.02%18/09/25414.76
Momentum Equity Fund Class B2
noRetail0.00%Jun25n/a1.42%0.28%1.70%18/09/25414.28
Momentum Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.28%0.32%18/09/25416.11
Momentum Equity Fund Class B4
noRetail0.00%Jun25n/a2.58%0.28%2.86%18/09/25411.92
Momentum Equity Fund Class B5
noRetail0.00%Jun25n/a1.49%0.28%1.77%18/09/25414.27
Momentum Equity Fund Class B7
noRetail0.00%Jun25n/a1.03%0.28%1.31%18/09/25414.84
Momentum Equity Fund Class B9
noInstitutional0.00%Jun25n/a1.03%0.28%1.31%18/09/25414.66
Momentum Equity Fund Class D
noInstitutional0.00%Jun25n/a0.51%0.28%0.79%18/09/25415.66
Momentum Equity Fund Class I
noInstitutional0.00%Jun25n/a0.80%0.28%1.08%18/09/25415.16
Momentum High Growth Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.27%0.30%18/09/25343.28
Momentum High Growth Fund Class F1
noInstitutional0.00%Jun25n/a0.57%0.27%0.84%18/09/25342.56
Momentum Macro Value Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.22%0.26%18/09/25373.82
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.17%0.20%18/09/25430.35
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Jun25n/a1.03%0.06%1.09%18/09/251188.52
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.06%0.92%18/09/251189.38
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Jun25n/a0.74%0.06%0.80%18/09/251190.65
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Jun25n/a1.26%0.18%1.44%18/09/259595.06
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.20%0.18%1.38%18/09/259601.88
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.03%0.18%1.21%18/09/259609.23
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Jun25n/a0.68%0.18%0.86%18/09/259641.70
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Jun25n/a0.51%0.18%0.69%18/09/259655.71
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Jun25n/a1.76%0.17%1.93%18/09/2517165.35
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Jun25n/a2.05%0.17%2.22%18/09/2517103.63
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Jun25n/a1.47%0.17%1.64%18/09/2517226.78
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Jun25n/a3.02%0.17%3.19%18/09/2516709.03
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Jun25n/a1.30%0.17%1.47%18/09/2517116.77
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Jun25n/a1.18%0.17%1.35%18/09/2517295.68
Ninety One Equity Fund Class A
noRetail0.00%Jun25n/a0.99%0.23%1.22%18/09/259448.82
Ninety One Equity Fund Class B
noInstitutional0.00%Jun25n/a0.99%0.23%1.22%18/09/259449.78
Ninety One Equity Fund Class C
noInstitutional0.00%Jun25n/a1.97%0.23%2.20%18/09/259388.53
Ninety One Equity Fund Class D
noInstitutional0.00%Jun25n/a2.25%0.23%2.48%18/09/259386.69
Ninety One Equity Fund Class E
noRetail0.00%Jun25n/a1.28%0.23%1.51%18/09/259449.18
Ninety One Equity Fund Class G
noRetail0.00%Jun25n/a1.74%0.23%1.97%18/09/259433.50
Ninety One Equity Fund Class H
noRetail0.00%Jun25n/a0.53%0.23%0.76%18/09/259471.10
Ninety One Equity Fund Class I
noInstitutional0.00%Jun25n/a0.24%0.23%0.47%18/09/259484.21
Ninety One Equity Fund Class J
noInstitutional0.00%Jun25n/a0.99%0.23%1.22%18/09/259459.60
Ninety One Equity Fund Class R
noRetail0.00%Jun25n/a1.16%0.23%1.39%18/09/259445.11
Ninety One Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.23%0.24%18/09/2510226.51
Ninety One Value Fund Class A
noRetail0.00%Jun250.70%1.71%0.56%2.27%18/09/253581.37
Ninety One Value Fund Class B
noInstitutional0.00%Jun250.70%1.71%0.56%2.27%18/09/253582.11
Ninety One Value Fund Class C
noInstitutional0.00%Jun250.53%2.52%0.56%3.08%18/09/253197.58
Ninety One Value Fund Class D
noInstitutional0.00%Jun250.46%2.74%0.56%3.30%18/09/253079.06
Ninety One Value Fund Class E
noRetail0.00%Jun25n/a1.30%0.56%1.86%18/09/253704.52
Ninety One Value Fund Class G
noRetail0.00%Jun25n/a1.76%0.56%2.32%18/09/253668.69
Ninety One Value Fund Class H
noRetail0.00%Jun250.78%1.33%0.56%1.89%18/09/253643.97
Ninety One Value Fund Class I
noInstitutional0.00%Jun250.75%1.01%0.56%1.57%18/09/253670.79
Ninety One Value Fund Class J
noInstitutional0.00%Jun25n/a1.01%0.56%1.57%18/09/253718.61
Ninety One Value Fund Class L
noInstitutional0.00%Jun25n/a0.90%0.56%1.46%18/09/253661.46
Ninety One Value Fund Class R
noRetail0.00%Jun25n/a1.18%0.56%1.74%18/09/253695.14
Ninety One Value Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.56%0.59%18/09/253733.21
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Jun250.23%2.34%0.02%2.36%18/09/251727.20
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Jun250.23%1.76%0.02%1.78%18/09/251771.93
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%18/09/251779.70
Oasis Crescent Equity Fund Class D
noRetail0.00%Jun250.23%1.74%0.02%1.76%18/09/251767.57
Oasis General Equity Fund
noInstitutional0.00%Jun250.18%1.75%0.06%1.81%18/09/251336.61
Oasis General Equity Fund Class B
noInstitutional0.00%Jun250.18%1.17%0.06%1.23%18/09/251340.18
Oasis General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%18/09/251339.39
Oasis General Equity Fund Class D
noRetail0.00%Jun250.18%1.17%0.06%1.23%18/09/251338.01
Obsidian SCI Equity Fund Class B3
noRetail0.00%Jun25n/a1.27%0.55%1.82%18/09/251933.32
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.55%1.24%18/09/251937.46
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.27%0.55%1.82%18/09/251934.19
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Jun25n/a1.77%0.08%1.85%18/09/253380.58
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Jun25n/a1.43%0.08%1.51%18/09/253388.48
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/253396.83
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Jun25n/a0.05%0.08%0.13%18/09/253403.35
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.08%1.39%18/09/253392.05
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.03%0.08%1.11%18/09/253359.58
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Jun25n/a1.12%0.33%1.45%18/09/25338.71
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.35%0.38%18/09/25339.89
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Jun25n/a0.96%0.33%1.29%18/09/25338.85
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%18/09/25338.79
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Jun25n/a1.58%0.35%1.93%18/09/25338.14
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Jun25n/a0.81%0.33%1.14%18/09/25339.01
Old Mutual Equity Fund Class A
noRetail0.00%Jun25n/a1.68%0.26%1.94%18/09/25294.67
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25294.39
Old Mutual Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.26%1.54%18/09/25294.96
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/09/25295.99
Old Mutual Equity Fund Class R
noRetail0.00%Jun25n/a1.28%0.26%1.54%18/09/25295.13
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.64%0.19%1.83%18/09/251734.07
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/251759.86
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.24%0.19%1.43%18/09/251739.72
Optimum BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.36%0.24%1.60%18/09/25202.80
Optimum BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.56%0.24%0.80%18/09/25203.38
Perpetua SCI Equity Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%18/09/25139.85
Perpetua SCI Equity Fund Class A1
noRetail0.00%Jun25n/a0.73%0.20%0.93%18/09/25139.42
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.84%0.20%1.04%18/09/25139.56
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Jun25n/a0.90%0.20%1.10%18/09/25139.09
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Jun25n/a0.15%0.20%0.35%18/09/25139.50
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Jun25n/a0.04%0.09%0.13%18/09/251590.99
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.67%0.09%0.76%18/09/251586.17
Personal Trust Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.02%1.47%18/09/25261.10
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.22%0.16%1.38%18/09/25189.62
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.93%0.16%1.09%18/09/25190.12
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.22%0.16%1.38%18/09/25189.60
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.64%0.16%0.80%18/09/25190.22
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Jun25n/a0.36%0.03%0.39%18/09/25195.72
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.16%0.03%0.19%18/09/25195.77
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.13%0.03%0.16%18/09/25195.93
Prescient Core Capped Equity Fund Class B7
noInstitutional0.00%n/an/an/an/an/a18/09/25194.87
Prescient Core Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25186.45
Prescient Core Equity Fund Class A2
noRetail0.00%Jun25n/a0.37%0.02%0.39%18/09/25186.10
Prescient Core Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.16%0.02%0.18%18/09/25188.57
Prescient Core Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%18/09/25188.66
Prescient Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25145.29
Prescient Equity Fund Class A2
noRetail0.00%Jun25n/a0.38%0.17%0.55%18/09/25146.50
Prescient Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.17%0.21%18/09/25146.79
Prime General Equity Fund Class B
noInstitutional0.00%Jun25n/a1.81%0.32%2.13%18/09/25389.87
Prime South African Equity Fund Class A
noRetail0.00%Jun25n/a1.36%0.31%1.67%18/09/25176.33
Prime South African Equity Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.31%1.09%18/09/25209.35
Prime South African Equity Fund Class C
noInstitutional0.00%Jun25n/a0.67%0.31%0.98%18/09/25182.88
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Jun25n/a1.09%0.08%1.17%18/09/25176.89
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Jun25n/a0.40%0.08%0.48%18/09/25177.47
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Jun25n/a0.19%0.08%0.27%18/09/25178.06
PSG Equity Fund Class B
noInstitutional0.00%Jun251.29%2.46%0.23%2.69%18/09/252067.70
PSG Equity Fund Class C
noInstitutional0.00%Jun25n/a2.73%0.23%2.96%18/09/252048.07
PSG Equity Fund Class D
noInstitutional0.00%Jun25n/a1.01%0.23%1.24%18/09/252080.05
PSG Equity Fund Class E
noRetail0.00%Jun251.27%2.16%0.23%2.39%18/09/252077.00
PSG Equity Fund Class F
noRetail0.00%Jun25n/a1.29%0.23%1.52%18/09/252078.12
PSG Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.23%0.26%18/09/252080.67
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Jun25n/a1.46%0.32%1.78%18/09/25142.62
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Jun25n/a1.19%0.35%1.54%18/09/256874.15
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Jun25n/a0.58%0.11%0.69%18/09/25146.60
Sanlam Investment Management SCI General Equity Fund Class A
noRetail0.00%Jun250.02%1.36%0.26%1.62%18/09/2541602.44
Sanlam Investment Management SCI General Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.51%0.26%1.77%18/09/2541586.10
Sanlam Investment Management SCI General Equity Fund Class A2
noInstitutional0.00%Jun25n/a0.60%0.26%0.86%18/09/2541712.15
Sanlam Investment Management SCI General Equity Fund Class B11
noInstitutional0.00%Jun25n/a0.54%0.26%0.80%18/09/2541721.14
Sanlam Investment Management SCI General Equity Fund Class B12
noInstitutional0.00%Jun25n/a0.08%0.26%0.34%18/09/2541786.31
Sanlam Investment Management SCI General Equity Fund Class B4
noInstitutional0.00%Jun250.02%1.14%0.26%1.40%18/09/2541626.48
Sanlam Investment Management SCI General Equity Fund Class B5
noInstitutional0.00%Jun250.02%0.51%0.26%0.77%18/09/2541707.03
Sanlam Investment Management SCI General Equity Fund Class B6
noInstitutional0.00%Jun250.03%0.79%0.26%1.05%18/09/2541681.60
Sanlam Investment Management SCI General Equity Fund Class B7
noInstitutional0.00%Jun25n/a0.77%0.26%1.03%18/09/2541684.06
Sanlam Investment Management SCI General Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%18/09/2541661.57
Sanlam Investment Management SCI General Equity Fund Class M1
noRetail0.00%Jun25n/a1.81%0.25%2.06%18/09/2541542.04
Sanlam Investment Management SCI General Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.25%3.04%18/09/2541431.26
Sanlam Investment Management SCI General Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.66%0.25%0.91%18/09/2541672.76
Sanlam Investment Management SCI General Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.23%0.25%1.48%18/09/2541607.40
Sanlam Investment Management SCI General Equity Fund Class R
noRetail0.00%Jun25n/a1.23%0.26%1.49%18/09/2541618.70
Sanlam Multi Manager SCI Equity Index Fund Class B1
noInstitutional0.00%Jun25n/a0.08%0.04%0.12%18/09/253790.68
Sanlam Multi Manager SCI Equity Index Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.04%0.69%18/09/253774.62
Sanlam Multi Manager SCI Growth Institutional Fund Class B1
noInstitutional0.00%Jun250.13%0.19%0.32%0.51%18/09/2513331.73
Sanlam Multi Manager SCI Growth Institutional Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.32%0.38%18/09/2513396.87
Sanlam Multi Manager SCI Growth Institutional Fund Class B8
noInstitutional0.00%Jun25n/a0.86%0.32%1.18%18/09/2513352.19
Sanlam Multi Manager SCI Growth Institutional Fund Class B9
noInstitutional0.00%Jun25n/a0.46%0.32%0.78%18/09/2513383.49
Sanlam Multi Manager SCI Institutional Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.38%0.48%18/09/253746.42
Sanlam Multi Manager SCI Institutional Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.83%0.38%1.21%18/09/253738.92
Sanlam Multi Manager SCI Institutional Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.36%0.38%1.74%18/09/253731.39
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10
noInstitutional0.00%Jun250.18%1.34%0.41%1.75%18/09/254894.47
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3
noInstitutional0.00%Jun250.02%0.14%0.41%0.55%18/09/254903.41
Sanlam Private Wealth SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%18/09/253610.81
Sanlam Private Wealth SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.24%0.13%1.37%18/09/253623.83
Sanlam Private Wealth SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.95%0.13%1.08%18/09/253621.99
Sanlam Private Wealth SCI Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%18/09/253625.84
Sasfin BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.82%0.20%2.02%18/09/25461.28
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.85%0.20%1.05%18/09/25462.78
Satrix Alsi Index Fund Class A1
noRetail0.00%Jun25n/a0.55%0.11%0.66%18/09/253056.04
Satrix Alsi Index Fund Class A2
noRetail0.00%Jun25n/a0.15%0.11%0.26%18/09/253060.22
Satrix Alsi Index Fund Class A3
noRetail0.00%Jun25n/a0.27%0.11%0.38%18/09/253059.16
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.11%0.43%18/09/253058.39
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Jun25n/a0.32%0.11%0.43%18/09/253059.50
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.16%0.34%18/09/253052.93
Satrix Alsi Index Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%18/09/252922.65
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%18/09/255254.81
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Jun25n/a0.56%0.19%0.75%18/09/251454.39
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Jun25n/a0.17%0.19%0.36%18/09/251456.03
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Jun25n/a0.27%0.19%0.46%18/09/251455.43
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.19%0.53%18/09/251455.32
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Jun25n/a0.05%0.19%0.24%18/09/251456.84
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%18/09/25278.58
Satrix Dividend + Index Fund Class A1
noRetail0.00%Jun25n/a0.57%0.25%0.82%18/09/251574.17
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Jun25n/a0.43%0.25%0.68%18/09/251574.36
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Jun25n/a0.32%0.25%0.57%18/09/251574.36
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Jun25n/a0.37%0.25%0.62%18/09/251574.50
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Jun25n/a0.37%0.25%0.62%18/09/251574.44
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Jun25n/a0.09%0.25%0.34%18/09/251575.64
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a18/09/253854.94
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a18/09/258904.46
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%18/09/251415.64
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Jun25n/a0.52%0.14%0.66%18/09/251229.16
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Jun25n/a0.12%0.14%0.26%18/09/251230.73
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Jun25n/a0.24%0.14%0.38%18/09/251229.93
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Jun25n/a0.30%0.14%0.44%18/09/251229.87
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.14%0.15%18/09/251230.71
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%18/09/251743.45
Satrix Momentum Index Fund Class A1
noRetail0.00%Jun25n/a0.61%0.30%0.91%18/09/252296.00
Satrix Momentum Index Fund Class A2
noRetail0.00%Jun25n/a0.49%0.30%0.79%18/09/252302.07
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Jun25n/a0.39%0.30%0.69%18/09/252298.48
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Jun25n/a0.56%0.30%0.86%18/09/252296.51
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Jun25n/a0.56%0.30%0.86%18/09/252296.53
Satrix Momentum Index Fund Class C
noInstitutional0.00%Jun25n/a0.10%0.30%0.40%18/09/252300.26
Satrix Quality Index Fund Class A1
noRetail0.00%Jun25n/a0.85%0.31%1.16%18/09/251265.63
Satrix Quality Index Fund Class A2
noInstitutional0.00%Jun25n/a0.27%0.31%0.58%18/09/251267.90
Satrix Quality Index Fund Class A3
noInstitutional0.00%Jun25n/a0.52%0.31%0.83%18/09/251267.85
Satrix Quality Index Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.31%1.01%18/09/251265.77
Satrix Quality Index Fund Class C
noInstitutional0.00%Jun25n/a0.27%0.31%0.58%18/09/251266.71
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%18/09/251070.57
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%18/09/253048.71
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Jun25n/a0.76%0.13%0.89%18/09/253020.89
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Jun25n/a0.63%0.13%0.76%18/09/253022.81
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Jun25n/a0.66%0.13%0.79%18/09/253022.53
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.13%0.67%18/09/253023.68
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Jun25n/a0.55%0.13%0.68%18/09/253023.79
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Jun25n/a0.09%0.13%0.22%18/09/253034.23
Satrix Smartcore Index Fund Class A1
noRetail0.00%Jun25n/a0.69%0.18%0.87%18/09/251558.30
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Jun25n/a0.35%0.18%0.53%18/09/251562.82
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Jun25n/a0.52%0.18%0.70%18/09/251559.23
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.18%0.19%18/09/251561.99
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%18/09/251778.76
SCI Institutional Special Opportunity Fund
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%18/09/254491.32
SCI Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Jun25n/a0.17%0.14%0.31%18/09/254490.17
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Jun25n/a0.50%0.32%0.82%18/09/25150.94
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Jun25n/a0.39%0.32%0.71%18/09/25150.89
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Jun25n/a0.96%0.09%1.05%18/09/25765.99
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.09%0.87%18/09/25766.54
Select BCI ESG Equity Fund Class C
noRetail0.00%Jun25n/a0.96%0.09%1.05%18/09/25766.04
Select Manager BCI Equity Fund Class C
noRetail0.00%Jun25n/a1.57%0.25%1.82%18/09/25330.56
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a1.57%0.25%1.82%18/09/25330.53
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Jun25n/a1.22%0.27%1.49%18/09/251435.33
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Jun25n/a1.22%0.27%1.49%18/09/251448.12
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.27%1.19%18/09/251449.92
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.27%0.38%18/09/251453.24
SIS Equity Fund of Funds Class T
noRetail0.00%Jun25n/a1.36%0.24%1.60%18/09/25362.87
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.24%1.18%18/09/25363.49
SMM SCI Institutional Momentum Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.82%0.27%1.09%18/09/2512744.49
SMM SCI Institutional Momentum Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.07%0.27%0.34%18/09/2512769.39
SMM SCI Institutional Quality Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.06%0.37%0.43%18/09/259506.53
SMM SCI Institutional Quality Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.79%0.37%1.16%18/09/259489.05
SMM SCI Institutional Value Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.22%1.00%18/09/257769.04
SMM SCI Institutional Value Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.22%0.27%18/09/257782.01
STANLIB Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.25%0.23%0.48%18/09/2548411.60
STANLIB Equity Fund Class B4
noInstitutional0.00%Jun25n/a1.12%0.23%1.35%18/09/2548322.86
STANLIB Equity Fund Class B5
noRetail0.00%Jun25n/a1.41%0.23%1.64%18/09/2548293.27
STANLIB Equity Fund Class C3
noInstitutional0.00%Jun25n/a1.23%0.23%1.46%18/09/2548311.02
STANLIB Equity Fund Class R
noRetail0.00%Jun25n/a1.41%0.23%1.64%18/09/2548293.28
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Jun25n/a1.36%0.18%1.54%18/09/25515.56
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.59%0.33%1.92%18/09/25141.96
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun24n/a1.15%0.12%1.27%18/09/251598.99
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun24n/a0.76%0.12%0.88%18/09/251602.63
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun24n/a0.47%0.12%0.59%18/09/251605.14
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun24n/a0.59%0.12%0.71%18/09/251604.05
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%18/09/259796.68
Sygnia Transnational Equities Fund Class A
noRetail0.00%Jun25n/a0.47%0.27%0.74%18/09/25186.29
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25186.65
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25186.65
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Jun25n/a0.57%0.27%0.84%18/09/25186.21
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Jun25n/a0.37%n/a0.37%18/09/251838.61
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%18/09/251839.53
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Jun25n/a0.23%n/a0.23%18/09/251836.66
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Jun25n/a0.11%n/a0.11%18/09/251837.52
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/251845.60
Taquanta Equity FR Fund Class R1
noRetail0.00%Jun25n/a0.58%n/a0.58%18/09/251836.26
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Jun25n/a0.52%n/a0.52%18/09/251834.31
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Jun25n/a0.46%n/a0.46%18/09/251834.94
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Jun251.16%1.26%n/a1.26%18/09/251816.00
Trésor SCI Equity Fund Class B1
noRetail0.00%Jun25n/a1.55%0.08%1.63%18/09/251693.73
Trésor SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.15%0.08%1.23%18/09/251701.95
Truffle SCI General Equity Fund Class A
noRetail0.00%Jun25n/a1.07%0.61%1.68%18/09/25450.57
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.61%1.50%18/09/25450.97
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Jun25n/a0.78%0.61%1.39%18/09/25450.84
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Jun25n/a0.72%0.61%1.33%18/09/25450.86
Umthombo BCI Unconstrained SA Equity Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25110.07
Umthombo BCI Unconstrained SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25110.20
Visio BCI General Equity Fund Class A
noRetail0.00%Jun250.03%1.23%0.24%1.47%18/09/25172.49
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.74%0.24%0.98%18/09/25170.31
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Jun25n/a0.46%0.24%0.70%18/09/25170.41
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%18/09/25169.35
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%18/09/25169.35
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Jun25n/a0.61%0.14%0.75%18/09/25166.58
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.33%0.38%1.71%18/09/25200.01
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.93%0.38%1.31%18/09/25200.33
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%18/09/2598.84
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/2598.98
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a18/09/2599.30
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%n/an/an/an/an/a18/09/2597.30
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Jun25n/a1.17%0.21%1.38%18/09/2533848.44
Momentum Industrial Fund Class A
noRetail0.00%Jun25n/a2.00%0.56%2.56%18/09/251923.83
Momentum Industrial Fund Class B1
noRetail0.00%Jun25n/a1.71%0.56%2.27%18/09/251926.60
Momentum Industrial Fund Class B2
noInstitutional0.00%Jun25n/a0.28%0.56%0.84%18/09/251936.33
Momentum Industrial Fund Class C1
noInstitutional0.00%Jun25n/a1.54%0.56%2.10%18/09/251927.91
Momentum Industrial Fund Class E
noInstitutional0.00%Jun25n/a0.96%0.56%1.52%18/09/251932.64
Sanlam Investment Management SCI Industrial Fund Class A
noRetail0.00%Jun25n/a1.77%0.22%1.99%18/09/2533538.33
Sanlam Investment Management SCI Industrial Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.22%0.96%18/09/2534272.50
Sanlam Investment Management SCI Industrial Fund Class R
noRetail0.00%Jun25n/a1.20%0.22%1.42%18/09/2534222.02
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%18/09/2513656.86
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Jun25n/a0.48%0.13%0.61%18/09/251070.43
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Jun25n/a0.30%0.13%0.43%18/09/251070.81
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Jun25n/a0.01%0.13%0.14%18/09/251071.48
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Jun25n/a0.22%0.15%0.37%18/09/251071.01
1nvest Capped SWIX ETF Class A
noRetail0.00%Jun25n/a0.32%0.03%0.35%18/09/252744.85
1NVEST Top 40 ETF Class A
noRetail0.00%Jun25n/a0.35%0.06%0.41%18/09/259786.72
27four Large Cap Equity AMETF
noRetail0.00%Jun25n/a0.43%0.35%0.78%18/09/251352.87
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Jun25n/a0.67%0.07%0.74%18/09/2512810.85
FNB Top40 ETF
noRetail0.00%Jun25n/a0.12%0.06%0.18%18/09/259880.41
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Jun25n/a0.72%0.06%0.78%18/09/251828.81
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/251831.42
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.43%0.06%0.49%18/09/251830.77
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Jun25n/a0.37%0.06%0.43%18/09/251816.23
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Jun25n/a0.40%0.02%0.42%18/09/251178.99
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.02%0.07%18/09/251183.20
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.23%0.02%0.25%18/09/251181.71
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%18/09/259880.90
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Jun25n/a0.58%0.19%0.77%18/09/252414.76
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Jun25n/a0.25%0.19%0.44%18/09/252417.37
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Jun25n/a0.32%0.19%0.51%18/09/252416.68
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.42%0.19%0.61%18/09/252416.01
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Jun25n/a0.42%0.19%0.61%18/09/252415.91
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.19%0.25%18/09/252493.53
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%18/09/25529.15
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%18/09/251841.19
Satrix Top 40 Index Fund Class A1
noRetail0.00%Jun25n/a0.54%0.09%0.63%18/09/252275.49
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Jun25n/a0.15%0.09%0.24%18/09/252279.07
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Jun25n/a0.25%0.09%0.34%18/09/252282.68
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.09%0.41%18/09/252278.36
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Jun25n/a0.32%0.09%0.41%18/09/252277.48
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Jun25n/a0.03%0.09%0.12%18/09/252282.35
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Jun25n/a1.18%0.14%1.32%18/09/2513667.19
FNB MidCap ETF
noRetail0.00%Jun25n/a0.59%0.09%0.68%18/09/251007.68
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Jun252.04%2.12%0.60%2.72%18/09/251655.85
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Jun25n/a3.07%0.60%3.67%18/09/251604.60
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Jun25n/a2.09%0.60%2.69%18/09/251655.56
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Jun25n/a1.51%0.60%2.11%18/09/251659.14
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Jun25n/a0.07%0.60%0.67%18/09/251668.07
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Jun251.42%1.49%0.60%2.09%18/09/251659.77
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Jun25n/a0.76%0.60%1.36%18/09/251663.62
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Jun25n/a0.30%0.60%0.90%18/09/251665.31
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Jun25n/a1.76%0.15%1.91%18/09/252200.17
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Jun25n/a2.05%0.15%2.20%18/09/252190.57
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Jun25n/a1.30%0.15%1.45%18/09/252197.94
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Jun25n/a1.18%0.15%1.33%18/09/252220.17
Ninety One Emerging Companies Fund Class A
noRetail0.00%Jun25n/a1.73%0.23%1.96%18/09/251687.97
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Jun25n/a1.73%0.23%1.96%18/09/251688.12
Ninety One Emerging Companies Fund Class H
noRetail0.00%Jun25n/a1.27%0.23%1.50%18/09/251690.01
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Jun25n/a0.99%0.23%1.22%18/09/251692.13
Ninety One Emerging Companies Fund Class R
noRetail0.00%Jun25n/a1.16%0.23%1.39%18/09/251691.16
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.23%0.24%18/09/251697.49
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Jun25n/a1.77%0.17%1.94%18/09/252567.59
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/252577.26
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%18/09/252571.18
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Jun25n/a1.08%0.17%1.25%18/09/252556.01
Sanlam Investment Management SCI Small Cap Fund Class A
noRetail0.00%Jun25n/a1.79%0.24%2.03%18/09/259266.49
Sanlam Investment Management SCI Small Cap Fund Class B2
noInstitutional0.00%Jun25n/a1.10%0.24%1.34%18/09/259294.96
Sanlam Investment Management SCI Small Cap Fund Class B3
noInstitutional0.00%Jun25n/a0.76%0.24%1.00%18/09/259308.69
Sanlam Investment Management SCI Small Cap Fund Class R
noRetail0.00%Jun25n/a1.22%0.24%1.46%18/09/259290.87
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Jun25n/a1.17%0.46%1.63%18/09/2535140.95
Momentum Resources Fund Class A
noRetail0.00%Jun25n/a1.81%0.45%2.26%18/09/254095.43
Momentum Resources Fund Class B1
noInstitutional0.00%Jun25n/a0.07%0.45%0.52%18/09/254120.50
Momentum Resources Fund Class C1
noInstitutional0.00%Jun25n/a1.35%0.45%1.80%18/09/254104.72
Momentum Resources Fund Class E
noInstitutional0.00%Jun25n/a0.77%0.45%1.22%18/09/254109.96
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Jun25n/a1.80%0.22%2.02%18/09/254956.10
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Jun25n/a1.20%0.22%1.42%18/09/254979.60
Ninety One Commodity Fund Class A
noRetail0.00%Jun25n/a1.74%0.40%2.14%18/09/256054.88
Ninety One Commodity Fund Class B
noInstitutional0.00%Jun25n/a1.74%0.40%2.14%18/09/256054.92
Ninety One Commodity Fund Class C
noInstitutional0.00%Jun25n/a2.72%0.40%3.12%18/09/256035.80
Ninety One Commodity Fund Class H
noRetail0.00%Jun25n/a1.28%0.40%1.68%18/09/256066.98
Ninety One Commodity Fund Class I
noInstitutional0.00%Jun25n/a1.00%0.40%1.40%18/09/256073.02
Ninety One Commodity Fund Class R
noRetail0.00%Jun25n/a1.17%0.40%1.57%18/09/256069.89
Sanlam Investment Management SCI Resources Fund Class A
noRetail0.00%Jun25n/a1.82%0.47%2.29%18/09/252006.04
Sanlam Investment Management SCI Resources Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.47%1.26%18/09/252035.95
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%18/09/2510445.81
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Jun25n/a0.31%0.23%0.54%18/09/251438.04
1NVEST Index Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.23%0.25%18/09/251438.90
1NVEST Index Fund Class R
noRetail3.45%Jun25n/a0.48%0.23%0.71%18/09/251437.53
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Jun250.77%1.30%0.69%1.99%18/09/25299.12
36ONE BCI SA Equity Fund Class C
noRetail0.00%Jun251.03%2.02%0.69%2.71%18/09/25298.33
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Jun250.99%1.98%0.69%2.67%18/09/25299.35
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Jun251.15%1.74%0.69%2.43%18/09/25298.89
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Jun25n/a1.40%0.69%2.09%18/09/25297.88
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Jun251.12%1.83%0.69%2.52%18/09/25298.45
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Jun250.75%1.28%0.69%1.97%18/09/25298.11
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Jun250.43%0.96%0.69%1.65%18/09/25298.89
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Jun250.02%0.58%0.69%1.27%18/09/25298.85
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Jun250.18%0.77%0.69%1.46%18/09/25298.73
36ONE BCI SA Equity Fund Class O
noInstitutional0.00%n/an/an/an/an/a18/09/25295.00
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Jun25n/a1.05%0.16%1.21%18/09/258369.92
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Jun25n/a0.53%0.16%0.69%18/09/258426.71
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Jun25n/a0.02%0.16%0.18%18/09/258460.03
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Jun25n/a0.33%0.16%0.49%18/09/254479.61
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Jun25n/a0.53%0.16%0.69%18/09/258444.95
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Jun25n/a0.88%0.16%1.04%18/09/251585.87
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Jun25n/a0.71%0.16%0.87%18/09/251584.20
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Jun250.23%1.92%5.87%7.79%18/09/25162.57
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Jun25n/a0.25%5.87%6.12%18/09/25163.55
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Jun25n/a0.82%5.87%6.69%18/09/25162.61
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Jun250.02%0.33%0.39%0.72%18/09/251779.80
All Weather BCI Equity Fund Class B2
noRetail0.00%Jun250.02%1.03%0.39%1.42%18/09/251667.73
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.03%0.39%0.42%18/09/251658.08
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Jun250.02%0.44%0.39%0.83%18/09/251729.83
All Weather BCI Equity Fund Class E
noInstitutional0.00%Jun250.01%0.61%0.39%1.00%18/09/251655.43
All Weather BCI Equity Fund Class F
noInstitutional0.00%Jun25n/a0.54%0.39%0.93%18/09/251652.19
All Weather BCI Equity Fund Class G
noInstitutional0.00%Jun25n/a0.71%0.39%1.10%18/09/251654.00
All Weather BCI Equity Fund Class H
noInstitutional0.00%Jun25n/a0.89%0.39%1.28%18/09/251653.13
Allan Gray SA Equity Fund Class A
noRetail0.00%Jun25-0.47%0.69%0.11%0.80%18/09/2555804.52
Allan Gray SA Equity Fund Class C
noRetail0.00%Jun25-0.46%0.53%0.11%0.64%18/09/2555879.56
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%18/09/2555702.88
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a18/09/2555662.18
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/09/2555895.64
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.21%1.66%18/09/251924.66
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Jun25n/a0.99%0.21%1.20%18/09/251927.79
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Jun25n/a1.17%0.21%1.38%18/09/251926.59
Ampersand BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.23%0.29%1.52%18/09/25163.51
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.30%0.29%1.59%18/09/25163.80
Ampersand BCI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25163.40
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Jun25n/a1.62%0.10%1.72%18/09/251177.25
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.10%1.15%18/09/251184.03
Anchor BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.17%0.55%1.72%18/09/25159.89
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Jun25n/a0.13%0.55%0.68%18/09/25160.58
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Jun25n/a0.94%0.55%1.49%18/09/25160.16
Ashburton Equity Fund Class A
noInstitutional0.00%Jun25n/a0.65%0.25%0.90%18/09/251105.06
Ashburton Equity Fund Class B1
noRetail0.00%Jun25n/a1.05%0.25%1.30%18/09/251104.13
Ashburton Equity Fund Class L
noInstitutional0.00%Jun25n/a0.77%0.25%1.02%18/09/251104.50
Ashburton Equity Fund Class L2
noInstitutional0.00%Jun250.03%0.79%0.25%1.04%18/09/251104.45
Ashburton Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.08%0.25%0.33%18/09/251107.00
Aylett SA Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25103.27
Aylett SA Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/25104.99
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Jun25n/a0.89%0.26%1.15%18/09/25148.85
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.17%0.26%1.43%18/09/25148.24
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.26%0.29%18/09/25148.89
Bateleur BCI SA Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.55%0.26%0.81%18/09/25148.55
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.78%0.26%1.04%18/09/25148.57
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Jun25n/a0.60%0.26%0.86%18/09/25148.41
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.87%1.24%3.11%18/09/25124.79
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.07%1.34%2.41%18/09/25126.06
BlueAlpha BCI SA Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25128.81
Camissa SA Equity Fund Class A
noRetail0.00%Jun250.05%1.65%2.03%3.68%18/09/25139.37
Camissa SA Equity Fund Class B
noInstitutional0.00%Jun250.07%1.20%2.03%3.23%18/09/25139.74
Camissa SA Equity Fund Class C
noInstitutional0.00%Jun25n/a0.91%2.03%2.94%18/09/25140.03
Camissa SA Equity Fund Class C2
noInstitutional0.00%Jun25n/a0.68%0.51%1.19%18/09/25140.02
Camissa SA Equity Fund Class D
noRetail0.00%Jun25n/a0.14%1.95%2.09%18/09/25140.21
Centaur BCI SA Equity Fund Class A
noRetail0.00%Jun250.40%1.86%0.40%2.26%18/09/25133.46
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.15%0.40%0.55%18/09/25134.01
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Jun250.45%1.46%0.40%1.86%18/09/25133.63
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Jun25n/a1.01%0.40%1.41%18/09/25133.65
Ci Alpha Fund Class B
noInstitutional0.00%Jun25n/a0.90%0.42%1.32%18/09/25222.07
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Jun25n/a0.33%0.30%0.63%18/09/25183.40
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Jun25n/a0.33%0.30%0.63%18/09/25189.24
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Jun25n/a0.25%0.30%0.55%18/09/25189.32
Ci Equity Fund Class B
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%18/09/25240.47
Ci Equity Fund Class M
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%18/09/25214.18
Ci Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.17%0.15%0.32%18/09/25214.33
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Jun25n/a1.17%0.14%1.31%18/09/251904.09
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%18/09/251848.73
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Jun25n/a0.95%0.34%1.29%18/09/251696.46
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.34%0.37%18/09/251699.54
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.06%0.16%1.22%18/09/25324.95
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.52%0.16%1.68%18/09/25324.27
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.60%0.16%0.76%18/09/25325.47
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a18/09/25326.35
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a0.37%0.16%0.53%18/09/25325.73
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.89%0.16%1.05%18/09/25325.02
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.71%0.16%0.87%18/09/25326.59
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.77%0.16%0.93%18/09/25325.18
ClucasGray Equity Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a18/09/25318.10
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Jun250.96%2.42%1.22%3.64%18/09/25102.97
Corion BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.34%0.37%1.71%18/09/25227.72
Corion BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.38%1.66%18/09/25227.84
Corion BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a1.06%0.38%1.44%18/09/25228.04
Corion BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.65%0.38%1.03%18/09/25228.15
Coronation SA Equity Fund Class A
noRetail0.00%Jun250.19%1.50%0.28%1.78%18/09/25205.01
Coronation SA Equity Fund Class D
noInstitutional0.00%Jun250.23%1.26%0.28%1.54%18/09/25205.04
Coronation SA Equity Fund Class P
noRetail0.00%Jun250.25%1.11%0.28%1.39%18/09/25205.30
Coronation SA Equity Fund Class TFI
noRetail0.00%Jun25n/a1.62%0.28%1.90%18/09/25204.89
Coronation Top 20 Fund Class A
noRetail0.00%Jun250.22%1.40%0.27%1.67%18/09/2525469.18
Coronation Top 20 Fund Class D
noInstitutional0.00%Jun250.26%1.16%0.27%1.43%18/09/2525192.34
Coronation Top 20 Fund Class P
noRetail0.00%Jun250.29%1.02%0.27%1.29%18/09/2525524.02
Coronation Top 20 Fund Class Q
noInstitutional0.00%Jun25n/a1.15%0.27%1.42%18/09/2525480.46
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Jun25n/a0.98%0.28%1.26%18/09/2525483.53
Coronation Top 20 Fund Class TFI
noRetail0.00%Jun25n/a1.61%0.27%1.88%18/09/2525395.08
Denker SCI SA Equity Fund Class B1
noRetail0.00%Jun25n/a0.89%0.10%0.99%18/09/251523.04
Denker SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.10%0.14%18/09/251527.45
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.17%0.41%1.58%18/09/25581.76
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a0.94%0.41%1.35%18/09/25580.46
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Jun25n/a2.03%0.41%2.44%18/09/25579.85
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.82%0.41%1.23%18/09/25601.12
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.01%0.41%0.42%18/09/25583.05
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a1.11%0.41%1.52%18/09/25583.49
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.82%0.41%1.23%18/09/25583.81
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Jun25n/a1.06%0.41%1.47%18/09/25579.48
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Jun25n/a1.29%0.41%1.70%18/09/25578.64
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Jun25n/a0.73%0.41%1.14%18/09/25563.01
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Jun25n/a0.01%0.41%0.42%18/09/25581.78
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.22%1.72%18/09/251742.93
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.22%1.43%18/09/251743.90
Foord Equity Fund Class A
noRetail0.00%Jun250.32%1.54%0.23%1.77%18/09/2512473.21
Foord Equity Fund Class B
noInstitutional0.00%Jun25n/a0.01%0.23%0.24%18/09/2512514.79
Foord Equity Fund Class B1
noInstitutional0.00%Jun250.33%1.25%0.23%1.48%18/09/2512489.04
Foord Equity Fund Class B2
noRetail0.00%Jun250.32%1.08%0.23%1.31%18/09/2512498.55
Foord Equity Fund Class B3
noInstitutional0.00%Jun250.34%0.98%0.23%1.21%18/09/2512473.09
Foord Equity Fund Class B4
noRetail0.00%Jun25n/a1.57%0.23%1.80%18/09/2512429.32
Foord Equity Fund Class B5
noInstitutional0.00%Jun25n/a1.57%0.23%1.80%18/09/2512429.30
Hollard BCI Equity Fund Class B
noRetail0.00%Jun25n/a1.10%0.25%1.35%18/09/25201.18
Hollard BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.75%0.25%1.00%18/09/25201.17
Hollard BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.06%0.25%0.31%18/09/25201.50
Interactive Equity Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a18/09/25119.10
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%18/09/25119.25
Interactive Equity Prescient Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25119.41
Interactive Equity Prescient Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/09/25119.18
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Jun25n/a1.44%1.03%2.47%18/09/25195.53
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Jun25n/a0.87%1.03%1.90%18/09/25195.90
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Jun25n/a0.10%1.03%1.13%18/09/25196.50
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Jun25n/a1.15%1.03%2.18%18/09/25195.80
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Jun25n/a0.69%1.00%1.69%18/09/25195.91
Lima Mbeu SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.13%0.28%1.41%18/09/251514.27
Lima Mbeu SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.56%0.28%0.84%18/09/251516.45
M&G SA Equity Fund Class B
noInstitutional0.00%Jun25n/a0.01%0.13%0.14%18/09/251309.52
M&G SA Equity Fund Class F
noRetail0.00%Jun25n/a1.16%0.13%1.29%18/09/251302.49
M&G SA Equity Fund Class G
noInstitutional0.00%Jun25n/a0.98%0.13%1.11%18/09/251305.45
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Jun25n/a0.96%0.31%1.27%18/09/251831.58
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.31%1.10%18/09/251739.49
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.68%0.31%0.99%18/09/251739.80
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Jun25n/a1.28%0.61%1.89%18/09/25121.71
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.00%0.61%1.61%18/09/25121.78
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.41%0.61%1.02%18/09/25121.93
Mergence Equity Prime Fund Class A1
noRetail0.00%Jun25n/a1.77%0.19%1.96%18/09/25287.56
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Jun25n/a1.26%0.19%1.45%18/09/25289.53
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Jun25n/a0.62%0.19%0.81%18/09/25257.87
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Jun25n/a0.79%0.19%0.98%18/09/25291.13
Mergence Equity Prime Fund Class E
noInstitutional0.00%Jun25n/a1.48%0.19%1.67%18/09/25289.62
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Jun25n/a0.47%0.05%0.52%18/09/25153.17
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Jun25n/a0.12%0.05%0.17%18/09/25153.22
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Jun25n/a0.01%0.05%0.06%18/09/25153.31
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Jun25n/a0.30%0.05%0.35%18/09/25153.15
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%18/09/25153.27
Momentum Core Equity Fund Class A
noRetail0.00%Jun25n/a0.59%0.27%0.86%18/09/25165.75
Momentum Core Equity Fund Class B
noInstitutional0.00%Jun25n/a0.02%0.27%0.29%18/09/25165.79
Momentum Core Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.27%0.38%18/09/25165.77
Momentum Core Equity Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.27%0.69%18/09/25165.68
Momentum Core Equity Fund Class E1
noInstitutional0.00%Jun25n/a0.05%0.27%0.32%18/09/25165.77
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.34%0.38%18/09/25338.62
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Jun25n/a0.48%0.34%0.82%18/09/25337.97
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Jun25n/a0.42%0.55%0.97%18/09/25248.91
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Jun25n/a0.53%0.55%1.08%18/09/25248.72
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Jun25n/a0.02%0.55%0.57%18/09/25249.49
Momentum Quality Equity Fund Class A
noRetail0.00%Jun25n/a0.71%0.37%1.08%18/09/25130.79
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.21%0.36%0.57%18/09/25130.94
Momentum Quality Equity Fund Class C
noInstitutional0.00%Jun25n/a0.55%0.36%0.91%18/09/25130.82
Momentum Quality Equity Fund Class E
noInstitutional0.00%Jun25n/a0.50%0.37%0.87%18/09/25130.90
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.01%0.38%0.39%18/09/25141.78
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Jun250.34%1.40%0.38%1.78%18/09/25141.66
Momentum Trending Equity Fund Class A
noRetail0.00%Jun25n/a0.53%0.37%0.90%18/09/25187.64
Momentum Trending Equity Fund Class B
noInstitutional0.00%Jun25n/a0.36%0.37%0.73%18/09/25187.76
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.01%0.37%0.38%18/09/25187.91
Momentum Trending Equity Fund Class C
noInstitutional0.00%Jun25n/a0.11%0.37%0.48%18/09/25187.82
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.36%0.37%0.73%18/09/25187.69
Momentum Trending Equity Fund Class E
noInstitutional0.00%Jun25n/a0.26%0.37%0.63%18/09/25187.83
Momentum Value Equity Fund Class A
noRetail0.00%Jun25n/a0.56%0.28%0.84%18/09/25164.44
Momentum Value Equity Fund Class B
noInstitutional0.00%Jun25n/a0.38%0.28%0.66%18/09/25164.49
Momentum Value Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.28%0.32%18/09/25164.65
Momentum Value Equity Fund Class E
noInstitutional0.00%Jun25n/a0.29%0.28%0.57%18/09/25164.75
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Jun25n/a0.38%0.10%0.48%18/09/251396.96
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.29%0.10%0.39%18/09/251397.69
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Jun25n/a0.23%0.10%0.33%18/09/251398.45
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Jun25n/a0.11%0.10%0.21%18/09/251399.46
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Jun25n/a1.46%0.15%1.61%18/09/25220.85
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.17%0.15%1.32%18/09/25221.34
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.89%0.15%1.04%18/09/25221.68
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Jun250.09%0.57%0.15%0.72%18/09/25222.32
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Jun250.41%0.87%0.15%1.02%18/09/25223.84
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.47%0.25%0.72%18/09/25222.56
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Jun25n/a0.62%0.25%0.87%18/09/25221.67
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Jun25n/a1.17%0.15%1.32%18/09/25221.33
Ninety One Active Quants Fund Class A
noRetail0.00%Jun250.03%1.02%0.36%1.38%18/09/251430.82
Ninety One Active Quants Fund Class B
noInstitutional0.00%Jun250.02%1.01%0.36%1.37%18/09/251430.90
Ninety One Active Quants Fund Class H
noInstitutional0.00%Jun250.03%0.56%0.36%0.92%18/09/251433.26
Ninety One Active Quants Fund Class I
noInstitutional0.00%Jun250.03%0.28%0.36%0.64%18/09/251434.77
Ninety One Active Quants Fund Class R
noInstitutional0.00%Jun25n/a0.42%0.36%0.78%18/09/251433.28
Ninety One Active Quants Fund Class V
noInstitutional0.00%Jun25n/a1.85%0.36%2.21%18/09/251422.08
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.36%0.37%18/09/251435.26
Ninety One SA Equity Fund Class E
noRetail0.00%Jun25n/a1.27%0.39%1.66%18/09/25177.89
Ninety One SA Equity Fund Class G
noInstitutional0.00%Jun25n/a1.73%0.39%2.12%18/09/25177.55
Ninety One SA Equity Fund Class I
noInstitutional0.00%Jun25n/a0.24%0.39%0.63%18/09/25178.30
Ninety One SA Equity Fund Class M
noInstitutional0.00%Jun25n/a0.24%0.39%0.63%18/09/25178.20
Ninety One SA Equity Fund Class V
noInstitutional0.00%Jun25n/a1.85%0.39%2.24%18/09/25177.02
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.39%0.40%18/09/25178.65
Northstar BCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.18%0.40%1.58%18/09/251407.27
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Jun25n/a0.89%0.40%1.29%18/09/251407.88
Northstar BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.12%0.40%1.52%18/09/251406.81
Northstar BCI Equity Fund Class T
noInstitutional0.00%Jun25n/a1.11%0.40%1.51%18/09/251407.03
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Jun25n/a0.60%0.16%0.76%18/09/25305.88
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25302.82
Old Mutual Capped SWIX Index Fund Class B0
noInstitutional0.00%Jun25n/a0.02%0.16%0.18%18/09/25302.66
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.16%0.48%18/09/25306.21
Old Mutual Capped SWIX Index Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.15%0.18%18/09/25306.53
Old Mutual Capped SWIX Index Fund Class B5
noInstitutional0.00%Jun25n/a0.74%0.16%0.90%18/09/25302.03
Old Mutual Capped SWIX Index Fund Class T1
noInstitutional0.00%Jun25n/a0.32%0.16%0.48%18/09/25305.99
Old Mutual ESG Equity Fund Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%18/09/25358.96
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25360.22
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%18/09/25359.31
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.16%0.22%18/09/25360.21
Old Mutual Investors Fund Class A
noRetail0.00%Jun25n/a1.57%0.29%1.86%18/09/2555924.44
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/2555990.94
Old Mutual Investors Fund Class A7
noInstitutional0.00%Jun25n/a1.57%0.29%1.86%18/09/2555942.32
Old Mutual Investors Fund Class B1
noInstitutional0.00%Jun25n/a1.17%0.29%1.46%18/09/2555977.55
Old Mutual Investors Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/09/2556145.39
Old Mutual Investors Fund Class B3
noInstitutional0.00%Jun25n/a0.52%0.29%0.81%18/09/2556074.53
Old Mutual Investors Fund Class B7
noInstitutional0.00%Jun25n/a1.17%0.29%1.46%18/09/2556045.58
Old Mutual Investors Fund Class B8
noInstitutional0.00%Jun25n/a0.88%0.29%1.17%18/09/2555728.90
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Jun25n/a1.58%0.22%1.80%18/09/2513193.36
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/2513247.74
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.18%0.22%1.40%18/09/2513197.16
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.89%0.22%1.11%18/09/2513094.48
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Jun25n/a2.90%0.22%3.12%18/09/2513067.15
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Jun25n/a0.01%0.40%0.41%18/09/252018.03
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Jun25-0.01%0.53%0.40%0.93%18/09/252008.94
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Jun25n/a0.48%0.40%0.88%18/09/252012.98
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Jun25n/a0.76%0.40%1.16%18/09/252007.21
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Jun25n/a0.59%0.40%0.99%18/09/251991.79
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Jun250.86%0.88%0.27%1.15%18/09/251951.58
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Jun250.86%1.23%0.27%1.50%18/09/251945.65
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Jun25n/a0.98%0.27%1.25%18/09/251944.04
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Jun25n/a0.32%0.28%0.60%18/09/251949.83
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Jun25n/a0.81%0.27%1.08%18/09/251937.12
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Jun250.12%0.13%0.11%0.24%18/09/252024.48
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Jun250.13%0.50%0.11%0.61%18/09/252017.35
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Jun25n/a0.42%0.11%0.53%18/09/252018.17
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Jun25n/a0.70%0.11%0.81%18/09/252011.26
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Jun25n/a0.53%0.11%0.64%18/09/252022.49
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Jun25n/a0.50%0.23%0.73%18/09/25457.48
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Jun25n/a0.50%0.23%0.73%18/09/25456.46
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Jun25n/a0.78%0.23%1.01%18/09/25455.46
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Jun25n/a0.89%0.08%0.97%18/09/25618.75
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25614.04
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.08%0.68%18/09/25619.19
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%18/09/25620.27
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Jun25n/a0.49%0.08%0.57%18/09/25618.38
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.20%0.64%1.84%18/09/2521845.74
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.62%1.84%18/09/2521847.72
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Jun25n/a1.22%0.64%1.86%18/09/2522157.50
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Jun25n/a0.78%0.51%1.29%18/09/25214.81
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Jun25n/a1.19%0.51%1.70%18/09/25214.27
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Jun25n/a0.77%0.51%1.28%18/09/25214.58
PPS Equity Fund Class A
noInstitutional3.00%Jun25n/a1.74%0.48%2.22%18/09/25320.58
PPS Equity Fund Class A2
noRetail0.00%Jun25n/a1.22%0.48%1.70%18/09/25321.65
PPS Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.05%0.48%1.53%18/09/25321.94
PPS Equity Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.48%1.07%18/09/25322.41
PPS Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.95%0.48%1.43%18/09/25322.83
PSG SA Equity Fund Class D
noInstitutional0.00%Jun25n/a1.03%0.37%1.40%18/09/25207.47
PSG SA Equity Fund Class F
noRetail0.00%Jun25n/a1.38%0.37%1.75%18/09/25210.12
Rezco Equity Fund Class A
noRetail0.00%Jun250.34%1.16%0.98%2.14%18/09/252035.28
Rezco Equity Fund Class C
noInstitutional0.00%Jun250.38%0.92%0.98%1.90%18/09/252037.10
Rezco Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.12%0.98%2.10%18/09/251746.46
Rezco Equity Fund Class I
noInstitutional0.00%Jun25n/a1.00%0.98%1.98%18/09/251930.36
Rezco Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.98%1.00%18/09/252041.70
Sanlam Investment Management SCI Top Choice Equity Fund Class A1
noRetail0.00%Jun250.04%1.10%0.42%1.52%18/09/255995.43
Sanlam Investment Management SCI Top Choice Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.42%0.44%18/09/256032.03
Sanlam Investment Management SCI Top Choice Equity Fund Class B4
noInstitutional0.00%Jun250.05%0.93%0.42%1.35%18/09/256001.92
Sanlam Investment Management SCI Top Choice Equity Fund Class B5
noInstitutional0.00%Jun250.07%0.55%0.42%0.97%18/09/256013.81
Sanlam Investment Management SCI Top Choice Equity Fund Class M1
noRetail0.00%Jun25n/a1.18%0.55%1.73%18/09/255998.21
Sanlam Investment Management SCI Top Choice Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.73%0.55%3.28%18/09/255973.87
Sanlam Investment Management SCI Top Choice Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.89%0.55%1.44%18/09/256002.74
Select BCI Equity Fund Class A
noRetail0.00%Jun250.02%1.62%0.88%2.50%18/09/25168.98
Select BCI Equity Fund Class B
noInstitutional0.00%Jun250.03%1.37%0.88%2.25%18/09/25169.41
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%18/09/25167.93
Select BCI Equity Fund Class D
noInstitutional0.00%Jun250.03%1.11%0.88%1.99%18/09/25169.32
Select BCI Equity Fund Class E
noInstitutional0.00%Jun25n/a1.30%0.88%2.18%18/09/25169.37
Sentio SCI General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.58%0.50%1.08%18/09/251552.86
Sentio SCI General Equity Fund Class B2
noRetail0.00%Jun25n/a1.39%0.50%1.89%18/09/251550.65
Sentio SCI General Equity Fund Class B4
noInstitutional0.00%Jun25n/a1.39%0.60%1.99%18/09/251549.38
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.15%0.16%1.31%18/09/25144.18
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%18/09/25144.38
SouthernCross BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.67%0.27%1.94%18/09/25137.63
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.48%0.24%1.72%18/09/25137.68
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Jun25n/a1.53%0.19%1.72%18/09/25175.13
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.07%0.19%0.26%18/09/25175.59
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.10%0.16%1.26%18/09/25175.22
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.70%1.62%18/09/25135.51
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.70%0.75%18/09/25135.75
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Jun25n/a0.58%0.41%0.99%18/09/25193.15
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Jun25n/a0.46%0.41%0.87%18/09/25193.29
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Jun25n/a0.29%0.41%0.70%18/09/25193.86
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a0.98%0.38%1.36%18/09/25144.98
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Jun25n/a0.98%0.38%1.36%18/09/25144.69
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.46%0.38%0.84%18/09/25145.25
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.38%0.44%18/09/25145.15
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.05%0.38%0.43%18/09/25145.17
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.29%0.38%0.67%18/09/25146.59
Steyn Capital Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a18/09/25142.89
Sygnia DIVI Fund Class A
noRetail0.00%Jun25n/a0.44%0.27%0.71%18/09/25136.93
Sygnia DIVI Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25137.17
Sygnia DIVI Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25137.17
Sygnia Top 40 Index Fund Class A
noRetail0.00%Jun25n/a0.47%0.14%0.61%18/09/25239.97
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25240.36
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Jun25n/a1.48%0.31%1.79%18/09/251434.40
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.85%0.31%1.16%18/09/251438.50
Truffle SCI SA Equity Fund Class C
noRetail0.00%Jun25n/a0.88%0.55%1.43%18/09/25384.25
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Jun25n/a0.77%0.55%1.32%18/09/25388.65
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Jun25n/a0.42%0.55%0.97%18/09/25384.95
Truffle SCI SA Equity Fund Class H
noInstitutional0.00%Dec16n/a0.98%0.57%1.55%18/09/25388.68
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Jun25n/a0.60%0.55%1.15%18/09/25384.63
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Jun25n/a0.48%0.55%1.03%18/09/25384.82
Visio BCI SA Equity Fund Class B12
noInstitutional0.00%Mar23n/a0.55%0.27%0.82%18/09/25152.84
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Jun250.22%0.66%0.30%0.96%18/09/25153.01
Visio BCI SA Equity Fund Class B5
noInstitutional0.00%Jun23n/a0.55%0.28%0.83%18/09/25151.98
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Jun25n/a8.12%0.48%8.60%18/09/25125.74
Vunani BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.03%0.13%1.16%18/09/25186.82
Vunani BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.13%0.18%18/09/25187.37
Vunani BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.74%0.13%0.87%18/09/25186.85
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Jun25n/a0.47%n/a0.47%18/09/25107.35
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/25107.38
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25107.45
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25130.99
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.59%n/a0.59%18/09/25130.83
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Mar25n/a0.33%n/a0.33%18/09/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.28%n/a0.28%18/09/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.12%n/a0.12%18/09/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Mar25n/a0.30%n/a0.30%18/09/25100.00
10X Money Market Fund Class T
noRetail0.00%Mar25n/a0.33%n/a0.33%18/09/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Jun25n/a0.28%n/a0.28%18/09/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Jun25n/a0.49%n/a0.49%18/09/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%Jun25n/a0.26%n/a0.26%18/09/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.38%n/a0.38%18/09/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.63%n/a0.63%18/09/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.21%n/a0.21%18/09/25100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Jun25n/a0.29%n/a0.29%18/09/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Jun25n/a0.23%n/a0.23%18/09/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/09/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Jun25n/a0.36%n/a0.36%18/09/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.25%n/a0.25%18/09/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.19%n/a0.19%18/09/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Jun25n/a0.15%n/a0.15%18/09/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Jun25n/a0.36%n/a0.36%18/09/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25100.00
BCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.35%n/a0.35%19/09/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.29%n/a0.29%19/09/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.29%n/a0.29%19/09/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.29%n/a0.29%19/09/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Jun25n/a0.12%n/a0.12%19/09/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Jun25n/a0.12%n/a0.12%19/09/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.32%n/a0.32%19/09/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.15%n/a0.15%19/09/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.32%n/a0.32%19/09/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.26%n/a0.26%19/09/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Jun25n/a0.56%n/a0.56%18/09/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.05%n/a0.05%18/09/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.30%n/a0.30%19/09/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Jun25n/a0.24%n/a0.24%19/09/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Jun25n/a0.19%n/a0.19%19/09/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Jun25n/a0.01%n/a0.01%19/09/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Jun25n/a0.30%n/a0.30%19/09/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Jun25n/a0.18%n/a0.18%19/09/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%19/09/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%18/09/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Jun25n/a0.28%n/a0.28%18/09/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.05%n/a0.05%18/09/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Jun25n/a0.57%n/a0.57%19/09/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.50%n/a0.50%19/09/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.33%n/a0.33%19/09/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.14%n/a0.14%19/09/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%19/09/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Jun25n/a0.46%n/a0.46%19/09/25100.00
Glacier Money Market Fund Class B1
noInstitutional0.00%n/an/an/an/an/a19/09/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.24%n/a0.24%19/09/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Jun25n/a0.34%n/a0.34%19/09/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.06%n/a0.06%19/09/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.03%n/a0.03%19/09/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Jun25n/a0.31%n/a0.31%19/09/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.19%n/a0.19%19/09/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Jun25n/a0.36%n/a0.36%19/09/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.35%n/a0.35%19/09/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.36%n/a0.36%19/09/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Jun25n/a0.31%n/a0.31%19/09/25100.00
Legacy Africa Prescient Money Market Fund Class A1
noRetail0.00%Jun25n/a0.69%n/a0.69%18/09/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Jun25n/a0.47%n/a0.47%18/09/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.12%n/a0.12%18/09/25100.00
M&G Money Market Fund Class A
noRetail0.00%Jun25n/a0.31%n/a0.31%18/09/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Jun25n/a0.31%n/a0.31%18/09/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Jun25n/a0.32%n/a0.32%18/09/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Jun25n/a0.60%n/a0.60%18/09/25100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%19/09/25100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.49%n/a0.49%19/09/25100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.21%n/a0.21%19/09/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.34%n/a0.34%18/09/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.16%n/a0.16%18/09/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Jun25n/a0.18%n/a0.18%19/09/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%18/09/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%19/09/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Jun25n/a0.02%n/a0.02%19/09/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Jun25n/a0.36%n/a0.36%19/09/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.01%n/a0.01%19/09/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Jun25n/a0.13%n/a0.13%19/09/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Jun25n/a0.47%n/a0.47%19/09/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%19/09/25100.00
Momentum Money Market Fund Class F
noInstitutional0.00%n/an/an/an/an/a19/09/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Jun25n/a0.13%n/a0.13%19/09/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Jun25n/a0.24%n/a0.24%19/09/25100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.08%n/a0.08%18/09/25100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%18/09/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%18/09/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.13%0.01%0.14%18/09/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%18/09/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%18/09/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Jun25n/a0.59%0.01%0.60%18/09/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.26%n/a0.26%18/09/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Jun25n/a0.20%n/a0.20%18/09/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Jun25n/a0.43%n/a0.43%18/09/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Jun25n/a0.03%n/a0.03%18/09/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.18%n/a0.18%18/09/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/09/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Jun25n/a0.47%n/a0.47%18/09/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Jun25n/a0.58%n/a0.58%18/09/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Jun25n/a0.18%n/a0.18%18/09/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.29%n/a0.29%18/09/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.58%n/a0.58%18/09/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Jun25n/a0.24%n/a0.24%18/09/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.35%n/a0.35%18/09/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Jun25n/a0.46%n/a0.46%18/09/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Jun25n/a0.58%n/a0.58%18/09/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Jun25n/a0.58%n/a0.58%18/09/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Jun25n/a0.38%n/a0.38%18/09/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.84%n/a0.84%18/09/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%18/09/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.59%n/a0.59%18/09/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Jun25n/a1.02%n/a1.02%18/09/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Jun25n/a0.62%0.01%0.63%18/09/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%18/09/25100.00
Prescient Corporate Money Market Fund Class A1
noInstitutional0.00%n/an/an/an/an/a18/09/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.19%n/a0.19%18/09/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Jun25n/a0.25%n/a0.25%18/09/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25100.00
Prescient Corporate Money Market Fund Class B4
noInstitutional0.00%n/an/an/an/an/a18/09/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Jun25n/a0.30%n/a0.30%18/09/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/09/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%18/09/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Jun25n/a0.08%n/a0.08%18/09/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%19/09/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%19/09/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.30%0.01%0.31%19/09/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Jun25n/a0.32%0.01%0.33%19/09/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Jun25n/a0.22%0.01%0.23%19/09/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Jun25n/a0.37%0.01%0.38%19/09/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%19/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.60%n/a0.60%18/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.16%n/a0.16%18/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.46%n/a0.46%18/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2
noInstitutional0.00%Jun25n/a0.37%n/a0.37%18/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3
noInstitutional0.00%Jun25n/a0.31%n/a0.31%18/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4
noInstitutional0.00%Jun25n/a0.23%n/a0.23%18/09/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class B10
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.12%n/a0.12%18/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.35%n/a0.35%18/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class B8
noInstitutional0.00%Jun25n/a0.29%n/a0.29%18/09/25100.00
Sanlam Investment Management SCI Money Market Fund Class R
noRetail0.00%Jun25n/a0.58%n/a0.58%18/09/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%19/09/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.28%n/a0.28%19/09/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Jun25n/a0.22%n/a0.22%19/09/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Jun25n/a0.31%n/a0.31%19/09/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%19/09/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%19/09/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%18/09/253712.38
SIS Money Market Fund Class A
noInstitutional0.00%Jun25n/a0.41%0.01%0.42%19/09/25100.00
SIS Money Market Fund Class B
noRetail0.00%Mar20n/a0.21%n/a0.21%19/09/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.46%n/a0.46%18/09/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Jun25n/a0.57%n/a0.57%18/09/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.35%n/a0.35%18/09/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.29%n/a0.29%18/09/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/09/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.18%n/a0.18%18/09/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%18/09/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Jun25n/a0.12%n/a0.12%18/09/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.29%n/a0.29%18/09/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Jun25n/a0.57%n/a0.57%18/09/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.23%n/a0.23%18/09/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.18%n/a0.18%18/09/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.80%n/a0.80%18/09/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Jun25n/a0.35%n/a0.35%18/09/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.46%n/a0.46%18/09/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Jun25n/a0.12%n/a0.12%18/09/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.57%n/a0.57%18/09/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.29%n/a0.29%18/09/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Jun25n/a0.18%n/a0.18%18/09/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.12%n/a0.12%18/09/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Jun25n/a0.57%n/a0.57%18/09/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Jun25n/a0.30%0.01%0.31%18/09/2599.76
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/2599.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/09/2599.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Jun25n/a0.51%0.01%0.52%18/09/2599.75
Sygnia Money Market Fund Class S1
noInstitutional0.00%Jun25n/a0.51%0.01%0.52%18/09/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Jun25n/a1.01%0.01%1.02%18/09/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Jun25n/a0.52%0.01%0.53%18/09/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.41%0.01%0.42%18/09/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%18/09/25100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.40%n/a0.40%18/09/25107.52
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.28%n/a0.28%18/09/25107.51
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/09/25107.56
AF Investments Superior Yield Unit Trust Class A
noRetail0.00%Jun25n/a0.61%-0.01%0.60%18/09/25100.99
AF Investments Superior Yield Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%-0.01%n/a18/09/25100.36
AF Investments Superior Yield Unit Trust Class D
noInstitutional0.00%Jun25n/a0.54%-0.01%0.53%18/09/25506.53
AF Investments Superior Yield Unit Trust Class L
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%18/09/25100.52
AF Investments Superior Yield Unit Trust Class T
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%18/09/25317.23
AF Investments Superior Yield Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.23%-0.01%0.22%18/09/2599.52
Allan Gray Interest Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%18/09/251035.00
Allan Gray Interest Fund Class C
noInstitutional0.00%Jun25n/a0.47%n/a0.47%18/09/251035.17
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/09/251035.42
Aluwani BCI Enhanced Yield Fund Class A
noRetail0.00%Mar25n/a0.51%n/a0.51%18/09/25101.08
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Jun25n/a0.35%n/a0.35%18/09/25101.52
Aluwani BCI High Yield Fund Class A
noRetail0.00%Jun25n/a0.69%n/a0.69%18/09/25101.75
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Jun25n/a0.46%n/a0.46%18/09/25101.80
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25101.91
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Jun25n/a0.40%n/a0.40%18/09/25101.83
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Jun25n/a0.41%n/a0.41%18/09/2599.69
Anchor BCI Core Income Fund Class A
noRetail0.00%Jun25n/a0.65%n/a0.65%18/09/25103.79
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/25103.84
Anchor BCI Core Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25103.50
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a18/09/251005.25
Ashburton Core Plus Income Fund Class A
noRetail0.00%Jun25n/a0.50%n/a0.50%18/09/25100.55
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Jun25n/a0.37%n/a0.37%18/09/25100.55
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%18/09/25100.56
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Jun25n/a0.26%n/a0.26%18/09/25100.55
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Jun25n/a0.20%n/a0.20%18/09/25100.56
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Jun25n/a0.03%n/a0.03%18/09/25100.57
Ashburton SA Income Fund Class A
noInstitutional0.00%Jun25n/a0.57%n/a0.57%18/09/25105.58
Ashburton SA Income Fund Class B1
noRetail0.00%Jun25n/a0.75%n/a0.75%18/09/25105.39
Ashburton SA Income Fund Class L
noInstitutional0.00%Jun25n/a0.63%n/a0.63%18/09/25105.39
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%18/09/25105.56
Ashburton Stable Income Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%18/09/2596.67
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%18/09/2596.71
Ashburton Stable Income Fund Class C
noInstitutional0.00%Jun25n/a0.40%n/a0.40%18/09/2596.71
Ashburton Stable Income Fund Class L
noInstitutional0.00%Jun25n/a0.52%n/a0.52%18/09/2596.74
Citadel SA Income H4 Fund Class B1
noRetail0.00%Jun25n/a0.59%n/a0.59%18/09/251035.69
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Jun25n/a0.39%n/a0.39%18/09/251035.94
Coronation Defensive Income Fund Class A
noRetail0.00%Jun25n/a0.53%n/a0.53%18/09/251120.05
Coronation Defensive Income Fund Class P
noRetail0.00%Jun25n/a0.30%n/a0.30%18/09/251120.54
Coronation SA Income Fund Class A
noRetail0.00%Jun25n/a0.80%n/a0.80%18/09/25104.56
Coronation SA Income Fund Class D
noInstitutional0.00%Jun25n/a0.63%n/a0.63%18/09/25104.59
Coronation SA Income Fund Class P
noInstitutional0.00%Jun25n/a0.46%n/a0.46%18/09/25104.55
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%18/09/2588.85
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.70%n/a0.70%18/09/2588.85
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Jun25n/a0.24%n/a0.24%18/09/2588.88
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Jun25n/a0.59%n/a0.59%18/09/2588.85
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Jun25n/a0.47%n/a0.47%18/09/2588.86
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/2588.88
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/2588.84
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Jun25n/a0.36%n/a0.36%18/09/2588.86
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%18/09/2510083.52
Foord Income Fund Class B
noInstitutional0.00%Jun25n/a0.07%n/a0.07%18/09/251049.84
Foord Income Fund Class B2
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/251049.05
Foord Income Fund Class B3
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/251049.32
Gryphon Dividend Income Fund Class A
noRetail0.00%Jun25n/a1.06%n/a1.06%18/09/25100.35
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Jun25n/a0.89%n/a0.89%18/09/25100.36
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Jun25n/a0.60%n/a0.60%18/09/25100.37
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Jun25n/a0.60%n/a0.60%18/09/25101.77
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.60%n/a0.60%18/09/25101.75
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Jun25n/a0.48%n/a0.48%18/09/25101.73
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25101.81
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Jun25n/a0.37%n/a0.37%18/09/25101.78
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Jun25n/a0.38%n/a0.38%18/09/25101.94
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Jun25n/a1.06%n/a1.06%18/09/25101.90
IP Interest Plus Fund Class A
noRetail0.00%Jun25n/a0.74%n/a0.74%18/09/25101.62
M&G High Interest Fund Class B
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25101.59
M&G High Interest Fund Class D
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/25101.89
M&G High Interest Fund Class I
noRetail0.00%Jun25n/a0.65%n/a0.65%18/09/25101.61
M&G High Interest Fund Class X
noRetail0.00%Jun25n/a0.53%n/a0.53%18/09/25101.59
M&G Income Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%18/09/25102.23
M&G Income Fund Class B
noInstitutional0.00%Jun25n/a0.04%n/a0.04%18/09/25102.30
M&G Income Fund Class D
noInstitutional0.00%Jun25n/a0.50%n/a0.50%18/09/25102.24
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/09/25102.23
M&G Income Fund Class X
noRetail0.00%Jun25n/a0.50%n/a0.50%18/09/25102.49
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Jun25n/a0.42%n/a0.42%18/09/251110.68
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%18/09/251110.78
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/251111.04
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/25100.50
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Jun25n/a0.71%n/a0.71%18/09/25100.49
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Jun25n/a0.59%n/a0.59%18/09/25100.49
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/25100.50
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/09/25100.50
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Jun25n/a0.19%n/a0.19%18/09/25100.50
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Jun25n/a0.06%n/a0.06%18/09/25100.79
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25100.52
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Jun25n/a0.53%n/a0.53%18/09/25100.50
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/25100.49
Ninety One High Income Fund Class A
noRetail0.00%Jun25n/a0.93%n/a0.93%18/09/25117.12
Ninety One High Income Fund Class B
noInstitutional0.00%Jun25n/a0.93%n/a0.93%18/09/25117.12
Ninety One High Income Fund Class C
noInstitutional0.00%Jun25n/a2.13%n/a2.13%18/09/25117.05
Ninety One High Income Fund Class H
noRetail0.00%Jun25n/a0.70%n/a0.70%18/09/25117.13
Ninety One High Income Fund Class I
noInstitutional0.00%Jun25n/a0.41%n/a0.41%18/09/25117.16
Ninety One High Income Fund Class R
noRetail0.00%Jun25n/a0.87%n/a0.87%18/09/25117.12
Ninety One High Income Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25117.17
Ninety One STeFI Plus Fund Class A
noRetail0.00%Jun25n/a0.70%n/a0.70%18/09/25103.66
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%18/09/25103.66
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Jun25n/a2.19%n/a2.19%18/09/25103.61
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Jun25n/a0.29%n/a0.29%18/09/25103.68
Ninety One STeFI Plus Fund Class H
noRetail0.00%Jun25n/a0.47%n/a0.47%18/09/25103.68
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Jun25n/a0.41%n/a0.41%18/09/25103.66
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/09/25103.69
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25103.70
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Jun25n/a0.32%n/a0.32%18/09/251049.01
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Jun25n/a0.44%n/a0.44%18/09/251060.65
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Jun25n/a0.61%n/a0.61%18/09/251032.39
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Jun25n/a0.11%n/a0.11%18/09/251033.79
Old Mutual Core Income Fund Class A
noRetail0.00%Jun25n/a0.66%0.02%0.68%18/09/25205.16
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Jun25n/a0.54%0.02%0.56%18/09/25205.16
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25205.21
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.02%0.50%18/09/25205.16
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%18/09/25205.22
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Jun25n/a0.14%0.02%0.16%18/09/25205.34
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%18/09/25205.20
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%18/09/25205.21
Old Mutual Core Income Fund Class M1
noInstitutional0.00%Jun25n/a0.49%0.02%0.51%18/09/25205.17
Old Mutual Core Income Fund Class M10
noInstitutional0.00%Jun25n/a0.23%0.02%0.25%18/09/25205.19
Old Mutual Core Income Fund Class M11
noInstitutional0.00%Jun25n/a0.20%0.02%0.22%18/09/25205.18
Old Mutual Core Income Fund Class M12
noInstitutional0.00%Jun25n/a0.17%0.07%0.24%18/09/25205.18
Old Mutual Core Income Fund Class M2
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%18/09/25205.17
Old Mutual Core Income Fund Class M4
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%18/09/25205.18
Old Mutual Core Income Fund Class M5
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%18/09/25205.18
Old Mutual Core Income Fund Class M6
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%18/09/25205.18
Old Mutual Core Income Fund Class M7
noInstitutional0.00%Jun25n/a0.31%0.02%0.33%18/09/25205.19
Old Mutual Core Income Fund Class M8
noInstitutional0.00%Jun25n/a0.28%0.02%0.30%18/09/25205.21
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%18/09/25202.49
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%18/09/25202.41
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%18/09/25202.44
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%18/09/25202.39
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%Jun25n/a0.39%0.01%0.40%18/09/25202.39
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%Jun25n/a0.37%0.01%0.38%18/09/25202.40
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%18/09/25202.40
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%Jun25n/a0.31%0.01%0.32%18/09/25202.41
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%Jun25n/a0.28%0.01%0.29%18/09/25202.39
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%Jun25n/a0.25%0.01%0.26%18/09/25202.39
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%Jun25n/a0.22%0.01%0.23%18/09/25202.41
Old Mutual Income Fund Class A
noRetail0.00%Jun25n/a0.88%0.01%0.89%18/09/25132.05
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25132.29
Old Mutual Income Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.01%0.72%18/09/25132.05
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%18/09/25132.28
Old Mutual Income Fund Class B8
noInstitutional0.00%Jun25n/a0.59%0.01%0.60%18/09/25132.12
Old Mutual Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a18/09/25132.12
Old Mutual Income Fund Class R
noRetail0.00%Jun25n/a0.88%0.01%0.89%18/09/25132.03
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Jun25n/a0.67%0.02%0.69%18/09/25207.75
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%18/09/25208.02
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Jun25n/a0.45%0.02%0.47%18/09/25207.85
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Jun25n/a0.50%0.02%0.52%18/09/25207.83
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Jun25n/a0.39%0.02%0.41%18/09/25207.89
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Jun25n/a0.76%n/a0.76%18/09/25101.31
PPS Enhanced Yield Fund Class A2
noRetail0.00%Jun25n/a0.30%n/a0.30%18/09/25101.34
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/09/25101.32
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.45%n/a0.45%18/09/25101.18
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Jun25n/a0.01%n/a0.01%18/09/25104.84
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Jun25n/a0.59%n/a0.59%18/09/25103.11
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Jun25n/a0.36%n/a0.36%18/09/25103.13
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/25103.10
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/09/25103.10
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25103.08
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Jun25n/a0.12%n/a0.12%18/09/25103.07
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Jun25n/a0.18%n/a0.18%18/09/25103.37
Prime Income Plus Fund Class A
noRetail0.00%Jun25n/a0.64%0.01%0.65%18/09/25101.43
Prime Income Plus Fund Class A1
noInstitutional0.00%Jun25n/a0.95%0.01%0.96%18/09/25101.40
Prime Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.40%0.01%0.41%18/09/25101.46
Prime Income Plus Fund Class B1
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%18/09/25101.45
Prime Income Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.73%0.02%0.75%18/09/25101.44
PSG Enhanced Interest Fund Class D
noRetail0.00%Jun25n/a0.48%0.01%0.49%18/09/25100.75
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%18/09/25100.74
PSG Income Fund Class D
noInstitutional0.00%Jun25n/a0.48%0.01%0.49%18/09/25110.01
PSG Income Fund Class E
noRetail0.00%Jun25n/a0.49%0.01%0.50%18/09/25110.03
PSG Income Fund Class P
noInstitutional0.00%Jun25n/a0.49%0.01%0.50%18/09/25110.92
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Jun25n/a0.49%n/a0.49%18/09/25101.74
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Jun25n/a0.41%n/a0.41%18/09/25101.71
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/25101.72
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Jun25n/a0.65%0.02%0.67%18/09/25103.09
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/25103.05
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.59%0.02%0.61%18/09/25102.98
Sanlam Investment Management SCI Core Income Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%18/09/25103.53
Sanlam Investment Management SCI Core Income Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%18/09/25104.95
Sanlam Investment Management SCI Core Income Fund Class C1
noInstitutional0.00%Jun25n/a0.30%0.01%0.31%18/09/25103.85
Sanlam Investment Management SCI Core Income Fund Class C2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%18/09/25103.60
Sanlam Investment Management SCI Core Income Fund Class C3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%18/09/25103.54
Sanlam Investment Management SCI Core Income Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/09/25103.56
Sanlam Investment Management SCI Enhanced Yield Fund Class A1
noRetail0.00%Jun25n/a0.50%n/a0.50%18/09/25106.64
Sanlam Investment Management SCI Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.50%n/a0.50%18/09/25106.60
Sanlam Investment Management SCI Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.36%n/a0.36%18/09/25106.63
Sanlam Investment Management SCI Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25106.65
Sanlam Investment Management SCI Enhanced Yield Fund Class B4
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/09/25106.63
Sanlam Investment Management SCI Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/25106.61
Sanlam Investment Management SCI Enhanced Yield Fund Class M2
noInstitutional0.00%Jun25n/a2.15%n/a2.15%18/09/25106.52
Sanlam Investment Management SCI Enhanced Yield Fund Class M3
noInstitutional0.00%Jun25n/a0.37%n/a0.37%18/09/25106.62
Sanlam Investment Management SCI Enhanced Yield Fund Class M5
noRetail0.00%Jun25n/a0.65%n/a0.65%18/09/25106.60
Sasfin BCI High Yield Fund Class A
noRetail0.00%Jun25n/a0.71%n/a0.71%18/09/25102.94
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Jun25n/a0.60%n/a0.60%18/09/25102.94
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Jun25n/a0.48%n/a0.48%18/09/25102.93
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Jun25n/a0.25%n/a0.25%18/09/25102.96
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Jun25n/a0.31%n/a0.31%18/09/25102.96
Select BCI Interest Plus Fund Class A
noRetail0.00%Jun25n/a0.48%n/a0.48%18/09/25100.58
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.04%1.50%18/09/251025.85
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Jun25n/a0.71%n/a0.71%18/09/25102.86
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25102.90
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.01%n/a0.01%18/09/25102.90
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Jun25n/a0.53%n/a0.53%18/09/25100.25
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25100.28
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.36%n/a0.36%18/09/25100.26
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Jun25n/a0.88%n/a0.88%18/09/2586.47
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/2586.51
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Jun25n/a0.53%n/a0.53%18/09/2586.48
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/2586.49
STANLIB Extra Income Fund Class R
noRetail0.00%Jun25n/a0.88%n/a0.88%18/09/2586.47
STANLIB Income Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25139.59
STANLIB Income Fund Class B2
noInstitutional0.00%Jun25n/a0.58%n/a0.58%18/09/25139.41
STANLIB Income Fund Class B5
noInstitutional0.00%Jun25n/a0.12%n/a0.12%18/09/25139.55
STANLIB Income Fund Class B6
noInstitutional0.00%Jun25n/a0.70%n/a0.70%18/09/25139.38
STANLIB Income Fund Class B7
noRetail0.00%Jun25n/a0.87%n/a0.87%18/09/25139.33
STANLIB Income Fund Class D
noInstitutional0.00%Jun25n/a0.40%n/a0.40%18/09/25139.47
STANLIB Income Fund Class R
noRetail0.00%Jun25n/a0.87%n/a0.87%18/09/25139.33
Stylo Income Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25104.03
Stylo Income Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/09/25104.12
Stylo Income Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/09/25104.17
Stylo Income Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/25104.32
Stylo Income Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a18/09/25104.27
Stylo Income Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a18/09/25104.30
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Jun25n/a0.38%n/a0.38%18/09/251002.94
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%18/09/251002.92
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Jun25n/a0.12%n/a0.12%18/09/251002.98
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Jun25n/a0.06%n/a0.06%18/09/251003.16
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/251002.97
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Jun25n/a0.60%n/a0.60%18/09/251002.83
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Jun25n/a0.51%n/a0.51%18/09/251002.74
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Jun25n/a0.30%n/a0.30%18/09/251002.86
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Jun25n/a0.88%n/a0.88%18/09/251002.46
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.49%0.02%0.51%18/09/251064.00
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Jun25n/a0.10%0.02%0.12%18/09/251063.31
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%18/09/251061.86
Truffle SCI Income Plus Fund Class A
noRetail0.00%Jun25n/a0.63%n/a0.63%18/09/25105.06
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.40%n/a0.40%18/09/25105.06
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.05%n/a0.05%18/09/25105.10
Truffle SCI Income Plus Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/09/25105.07
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Jun25n/a0.53%n/a0.53%18/09/2598.36
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Jun25n/a0.07%n/a0.07%18/09/2598.48
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Mar25n/a0.37%n/a0.37%18/09/2510475.64
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Mar25n/a0.04%n/a0.04%18/09/2510483.29
10X SA Government Bond Index Fund Class T
noRetail0.00%Mar25n/a0.37%n/a0.37%18/09/2510464.88
10X SA ILB Index Fund Class A
noRetail0.00%Mar25n/a0.36%n/a0.36%18/09/259434.50
10X SA ILB Index Fund Class D
noInstitutional0.00%Mar25n/a0.04%n/a0.04%18/09/259440.12
10X SA ILB Index Fund Class P
noRetail0.00%Mar25n/a0.26%n/a0.26%18/09/259434.92
10X SA ILB Index Fund Class T
noRetail0.00%Mar25n/a0.36%n/a0.36%18/09/259432.67
10X Wealth GOVI Bond ETF
noRetail0.00%Mar25n/a0.23%n/a0.23%18/09/251143.86
10X Yield Selected Bond ETF
noRetail0.00%Mar25n/a0.31%n/a0.31%18/09/251222.41
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Mar25n/a0.22%n/a0.22%18/09/25111.19
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Mar25n/a0.04%n/a0.04%18/09/25111.20
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Jun25n/a0.46%n/a0.46%18/09/2597.09
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Jun25n/a0.29%n/a0.29%18/09/2597.13
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/2597.19
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Jun25n/a0.21%n/a0.21%18/09/2597.15
1NVEST SA Bond ETF
noRetail0.00%Jun25n/a0.29%n/a0.29%18/09/2511423.25
Absa SCI Multi Managed Bond Fund Class A
noRetail0.00%Jun25n/a0.67%0.30%0.97%18/09/25145.54
Absa SCI Multi Managed Bond Fund Class C1
noInstitutional0.00%Jun25n/a0.25%0.30%0.55%18/09/25146.49
Absa SCI Multi Managed Bond Fund Class F
noInstitutional0.00%Jun25n/a0.51%0.30%0.81%18/09/25146.37
AF Investments Pure Fixed Interest Unit Trust Class A
noRetail0.00%Jun25n/a0.86%0.01%0.87%18/09/25122.73
AF Investments Pure Fixed Interest Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/09/25122.91
AF Investments Pure Fixed Interest Unit Trust Class D
noInstitutional0.00%Jun25n/a0.69%0.02%0.71%18/09/25680.09
All Weather BCI Bond Fund Class A1
noRetail0.00%Jun25n/a0.55%n/a0.55%18/09/25117.61
All Weather BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%18/09/25115.14
All Weather BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.03%n/a0.03%18/09/25116.80
All Weather BCI Bond Fund Class D
noInstitutional0.00%Jun25n/a0.32%n/a0.32%18/09/25117.38
Allan Gray Bond Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%18/09/251147.49
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%18/09/251147.90
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/09/251188.37
Ampersand BCI Bond Fund Class B
noRetail0.00%Jun25n/a1.08%n/a1.08%18/09/251085.86
Ampersand BCI Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/251062.68
Anchor BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.65%n/a0.65%18/09/25115.45
Anchor BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/09/25115.57
Anchor BCI Bond Fund Class D
noInstitutional0.00%Jun25n/a0.36%n/a0.36%18/09/25115.52
Anchor BCI Bond Fund Class E
noInstitutional0.00%Jun25n/a0.48%n/a0.48%18/09/25115.54
Argon BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.55%n/a0.55%18/09/25111.61
Argon BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.39%n/a0.39%18/09/25111.66
Ashburton Bond Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/09/25123.50
Ashburton Bond Fund Class L
noInstitutional0.00%Jun25n/a0.63%n/a0.63%18/09/25123.60
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%18/09/25123.86
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Jun25n/a0.41%n/a0.41%18/09/25104.15
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Jun25n/a0.45%n/a0.45%18/09/25110.51
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Jun25n/a0.39%n/a0.39%18/09/25110.52
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%Jun25n/a0.19%n/a0.19%18/09/25110.52
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a18/09/25110.52
Cadiz BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%18/09/25118.69
Cadiz BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.61%n/a0.61%18/09/25118.94
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.95%n/a0.95%18/09/25118.81
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Jun25n/a1.18%n/a1.18%18/09/25118.73
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25104.45
Capital Link Partners Stable Income 27four Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/09/25101.30
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Jun25n/a0.87%0.03%0.90%18/09/251356.66
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Jun25n/a0.75%n/a0.75%18/09/25109.44
Coronation Bond Fund Class P
noRetail0.00%Jun25n/a0.41%n/a0.41%18/09/251575.52
Coronation Bond Fund Class Q2
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/251580.69
Coronation Bond Fund Class R
noRetail0.00%Jun25n/a0.85%n/a0.85%18/09/251575.93
Discovery Strategic Bond Fund Class A
noRetail0.00%Jun25n/a1.16%n/a1.16%18/09/25113.49
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25113.81
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Jun25n/a0.80%n/a0.80%18/09/25124.93
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Jun25n/a0.57%n/a0.57%18/09/25125.00
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.45%n/a0.45%18/09/25125.03
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.05%n/a0.05%18/09/25125.13
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Jun25n/a0.89%n/a0.89%18/09/25110.30
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%18/09/25110.56
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.03%n/a0.03%18/09/25110.74
FNB Government Inflation Linked Bond ETF
noRetail0.00%Jun25n/a0.22%n/a0.22%18/09/252538.56
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Mar25n/a1.08%n/a1.08%18/09/251064.87
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Mar25n/a0.95%n/a0.95%18/09/251071.61
Foord Bond Fund Class A
noRetail0.00%Jun25n/a0.71%n/a0.71%18/09/251164.15
Foord Bond Fund Class B
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/09/251167.11
Foord Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/251165.63
Foord Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.34%n/a0.34%18/09/251166.07
Granate BCI Active Bond Fund Class B
noRetail0.00%Jun25n/a0.55%n/a0.55%18/09/25113.31
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Jun25n/a0.04%n/a0.04%18/09/25113.46
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/09/25111.34
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Jun25n/a0.15%n/a0.15%18/09/25113.38
GTC Absolute Bond Fund Class C
noInstitutional0.00%Mar25n/a1.01%n/a1.01%18/09/25108.86
GTC Absolute Bond Fund Class D
noInstitutional0.00%Mar25n/a0.59%n/a0.59%18/09/25108.91
GTC Bond Fund Class C
noInstitutional0.00%Mar25n/a0.65%n/a0.65%18/09/25101.75
GTC Bond Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%18/09/25101.78
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Mar25n/a0.95%n/a0.95%18/09/25127.54
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Mar25n/a0.55%n/a0.55%18/09/25127.85
IFM Bond Fund Class E
noRetail0.00%Mar25n/a0.87%n/a0.87%18/09/2510274.46
IFM Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.28%n/a0.28%18/09/2510791.94
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Dec24n/a0.72%n/a0.72%18/09/25112.87
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Dec24n/a0.11%n/a0.11%18/09/25113.02
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Jun25n/a0.81%0.02%0.83%18/09/25113.92
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%18/09/25113.91
Investec BCI Flexible Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/09/25112.92
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Jun25n/a0.63%0.02%0.65%18/09/25113.91
M&G Bond Fund Class A
noRetail0.00%Jun25n/a0.71%0.01%0.72%18/09/25139.14
M&G Bond Fund Class B
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%18/09/25138.91
M&G Bond Fund Class D
noInstitutional0.00%Jun25n/a0.03%0.01%0.04%18/09/25139.27
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/09/25139.17
M&G Bond Fund Class I
noRetail0.00%Jun25n/a0.88%0.01%0.89%18/09/25138.79
M&G Corporate Bond Fund Class B
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25104.44
M&G Pan African Bond Fund Class B
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/2596.53
M&G Pan African Bond Fund Class D
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/09/2593.61
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%n/a0.03%18/09/251198.67
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Jun25n/a0.49%n/a0.49%18/09/251198.58
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%18/09/25101.02
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/09/25101.14
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Jun25n/a1.05%n/a1.05%18/09/25118.61
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.67%n/a0.67%18/09/25118.55
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.76%n/a0.76%18/09/25118.76
Momentum Active Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.04%n/a0.04%18/09/25179.08
Momentum Active Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%n/a0.03%18/09/25179.09
Momentum Bond Fund Class A
noRetail0.00%Jun25n/a0.88%n/a0.88%18/09/25168.51
Momentum Bond Fund Class B10
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/09/25168.82
Momentum Bond Fund Class B4
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25168.94
Momentum Bond Fund Class B7
noInstitutional0.00%Jun25n/a0.88%n/a0.88%18/09/25168.51
Momentum Bond Fund Class B9
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25168.90
Momentum Bond Fund Class C1
noInstitutional0.00%Jun25n/a0.60%n/a0.60%18/09/25168.62
Momentum Bond Fund Class D
noInstitutional0.00%Jun25n/a0.47%n/a0.47%18/09/25168.70
Momentum Bond Fund Class E
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/25168.07
Momentum Bond Fund Class I
noInstitutional0.00%Jun25n/a0.14%n/a0.14%18/09/25168.81
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Jun25n/a1.20%n/a1.20%18/09/25198.08
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Jun25n/a0.62%n/a0.62%18/09/25198.41
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Jun25n/a0.21%n/a0.21%18/09/25198.57
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.04%n/a0.04%18/09/25152.52
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Jun25n/a0.42%0.01%0.43%18/09/25154.27
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Jun25n/a0.31%0.01%0.32%18/09/25154.29
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Jun25n/a0.44%0.01%0.45%18/09/25154.28
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Jun25n/a0.62%n/a0.62%18/09/251084.60
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Jun25n/a0.78%n/a0.78%18/09/251084.89
Ninety One Corporate Bond Fund Class H
noRetail0.00%Jun25n/a0.58%n/a0.58%18/09/25107.59
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25107.73
Ninety One Gilt Fund Class A
noRetail0.00%Jun25n/a1.16%n/a1.16%18/09/25217.34
Ninety One Gilt Fund Class B
noInstitutional0.00%Jun25n/a1.16%n/a1.16%18/09/25217.35
Ninety One Gilt Fund Class B2
noInstitutional0.00%Jun25n/a2.13%n/a2.13%18/09/25216.61
Ninety One Gilt Fund Class H
noRetail0.00%Jun25n/a0.70%n/a0.70%18/09/25217.49
Ninety One Gilt Fund Class I
noRetail0.00%Jun25n/a0.41%n/a0.41%18/09/25217.63
Ninety One Gilt Fund Class R
noInstitutional0.00%Jun25n/a0.87%n/a0.87%18/09/25217.46
Oakhaven Bond FR Fund Class A2
noRetail0.00%Jun25n/a0.55%n/a0.55%18/09/251105.86
Oasis Bond Fund Class A
noRetail0.00%Jun250.19%0.58%n/a0.58%18/09/25111.99
Oasis Bond Fund Class B
noInstitutional0.00%Jun250.24%0.32%n/a0.32%18/09/25110.73
Oasis Bond Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25110.69
Oasis Bond Fund Class D
noInstitutional0.00%Jun250.58%0.56%n/a0.56%18/09/25118.04
Old Mutual All Bond Index Fund Class A
noRetail0.00%Jun25n/a0.51%0.04%0.55%18/09/25227.02
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25227.27
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.04%0.38%18/09/25227.11
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Jun25n/a0.30%0.04%0.34%18/09/25226.02
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Jun25n/a0.34%0.04%0.38%18/09/25227.05
Old Mutual Bond Fund Class A
noRetail0.00%Jun25n/a0.89%0.03%0.92%18/09/25354.28
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25354.48
Old Mutual Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.72%0.03%0.75%18/09/25354.12
Old Mutual Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.54%0.03%0.57%18/09/25354.70
Old Mutual Bond Fund Class B8
noInstitutional0.00%Jun25n/a0.60%0.03%0.63%18/09/25353.93
Old Mutual Bond Fund Class C
noInstitutional0.00%Jun25n/a2.44%0.03%2.47%18/09/25352.90
Old Mutual Bond Fund Class R
noRetail0.00%Jun25n/a0.89%0.03%0.92%18/09/25353.98
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%18/09/25203.52
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Jun25n/a2.16%0.16%2.32%18/09/251106.13
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun25n/a2.11%0.16%2.27%18/09/251106.24
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Jun25n/a1.70%0.16%1.86%18/09/251107.56
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Jun25n/a0.65%n/a0.65%18/09/25117.61
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.25%n/a0.25%18/09/25117.75
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Jun25n/a0.19%n/a0.19%18/09/25117.74
PPS Bond Fund Class A2
noRetail0.00%Jun25n/a0.76%0.06%0.82%18/09/25115.02
PPS Bond Fund Class A3
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%18/09/25115.15
PPS Bond Fund Class B
noInstitutional0.00%Jun25n/a0.23%0.06%0.29%18/09/25115.07
PPS Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.54%0.06%0.60%18/09/25115.00
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Jun25n/a0.88%n/a0.88%18/09/25117.79
Prescient Flexible Bond Fund Class A2
noRetail0.00%Jun25n/a0.59%n/a0.59%18/09/25117.94
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/09/25117.76
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25118.20
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Jun25n/a0.58%n/a0.58%18/09/25111.04
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25111.34
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25116.19
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/25116.46
Prowess Bond 27four Fund Class A1
noRetail0.00%Jun25n/a1.07%n/a1.07%18/09/25107.50
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.41%n/a0.41%18/09/25103.76
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Jun25n/a0.03%n/a0.03%18/09/25107.47
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Jun25n/a0.41%n/a0.41%18/09/25103.80
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Jun25n/a0.97%n/a0.97%18/09/25100.32
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.35%n/a0.35%18/09/25100.46
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Jun25n/a0.16%n/a0.16%18/09/25100.50
PSG Bond Fund Class A
noRetail0.00%Jun25n/a0.50%0.01%0.51%18/09/25105.90
PSG Bond Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%18/09/25106.68
PSG Bond Fund Class E
noInstitutional0.00%Jun25n/a0.40%0.01%0.41%18/09/25105.92
Saffron BCI Active Bond Fund Class A
noRetail0.00%Jun25n/a1.42%0.02%1.44%18/09/25166.43
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Jun25n/a0.83%0.02%0.85%18/09/25166.84
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Jun25n/a1.12%0.02%1.14%18/09/25166.59
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Jun25n/a0.25%0.02%0.27%18/09/25167.03
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%18/09/25166.89
Sanlam Investment Management SCI Bond Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%18/09/25153.72
Sanlam Investment Management SCI Bond Fund Class B
noInstitutional0.00%Jun25n/a2.14%0.01%2.15%18/09/25153.20
Sanlam Investment Management SCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%18/09/25153.81
Sanlam Investment Management SCI Bond Fund Class D1
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%18/09/25153.68
Sanlam Investment Management SCI Bond Fund Class D2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%18/09/25153.90
Sanlam Investment Management SCI Bond Fund Class D3
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/09/25153.98
Sanlam Investment Management SCI Bond Fund Class D4
noInstitutional0.00%Jun25n/a0.13%0.01%0.14%18/09/25153.94
Sanlam Investment Management SCI Bond Fund Class D5
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%18/09/25153.86
Sanlam Investment Management SCI Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/09/25153.98
Sanlam Multi Manager SCI Institutional Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.13%0.15%18/09/2550.26
Sanlam Multi Manager SCI Institutional Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.42%0.13%0.55%18/09/25647.08
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.28%0.01%0.29%18/09/251225.49
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8
noInstitutional0.00%Jun25n/a0.93%0.01%0.94%18/09/251224.49
Satrix Bond Index Fund Class A1
noRetail0.00%Jun25n/a0.49%0.01%0.50%18/09/251031.57
Satrix Bond Index Fund Class A2
noInstitutional0.00%Jun25n/a0.09%0.01%0.10%18/09/251032.24
Satrix Bond Index Fund Class A3
noInstitutional0.00%Jun25n/a0.29%0.01%0.30%18/09/251031.63
Satrix Bond Index Fund Class B1
noInstitutional0.00%Jun25n/a0.26%0.01%0.27%18/09/251031.96
Satrix Bond Index Fund Class B2
noInstitutional0.00%Jun25n/a0.26%0.01%0.27%18/09/251032.04
Satrix Bond Index Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%18/09/251032.54
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%18/09/258342.62
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%18/09/25825.76
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%18/09/25921.41
SIM SCI Inflation Linked Income Fund Class A
noRetail0.00%Jun25n/a0.63%0.01%0.64%18/09/25103.48
SIM SCI Inflation Linked Income Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%18/09/25103.31
SIM SCI Institutional Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%18/09/251053.53
STANLIB Bond Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%18/09/25180.33
STANLIB Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/09/25180.65
STANLIB Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.46%n/a0.46%18/09/25180.48
STANLIB Bond Fund Class B5
noInstitutional0.00%Jun25n/a0.58%n/a0.58%18/09/25180.43
STANLIB Bond Fund Class R
noRetail0.00%Jun25n/a0.87%n/a0.87%18/09/25180.32
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25117.24
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/09/25117.32
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/09/25117.38
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/25117.54
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a18/09/25117.48
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a18/09/25104.59
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/09/25104.67
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/09/25104.73
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/09/25104.86
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a18/09/25104.83
Sygnia All Bond Index Fund Class A
noRetail0.00%Jun25n/a0.43%0.03%0.46%18/09/2597.19
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a18/09/2593.39
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%18/09/2597.31
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/2597.36
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%18/09/2597.28
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Jun25n/a0.53%0.03%0.56%18/09/2597.15
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Jun25n/a0.42%0.02%0.44%18/09/25101.95
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/25102.12
Taquanta Bond FR Fund Class R1
noRetail0.00%Jun25n/a0.66%n/a0.66%18/09/251519.34
Taquanta Bond FR Fund Class R2
noRetail0.00%Jun25n/a0.30%n/a0.30%18/09/251520.97
Taquanta Bond FR Fund Class T4
noInstitutional0.00%Jun250.98%1.10%n/a1.10%18/09/251513.13
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Jun25n/a0.63%0.05%0.68%18/09/251126.80
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.05%0.57%18/09/251127.16
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.05%0.16%18/09/251128.50
Umthombo BCI SA Active Bond Fund Class A
noInstitutional0.00%Mar25n/a0.54%n/a0.54%18/09/25112.21
Umthombo BCI SA Active Bond Fund Class B
noInstitutional0.00%Mar25n/a0.05%n/a0.05%18/09/25112.23
Visio BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.52%n/a0.52%18/09/25114.24
Visio BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.06%n/a0.06%18/09/25116.25
Visio BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.46%n/a0.46%18/09/25114.30
Vunani BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.60%n/a0.60%18/09/25115.16
Vunani BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/09/25115.36
Vunani BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.43%n/a0.43%18/09/25115.15
Vunani BCI Bond Fund Class P
noInstitutional0.00%Jun25n/a0.37%n/a0.37%18/09/25115.20
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Mar25n/a0.41%0.05%0.46%18/09/251438.02
10X SA Property Index Fund Class A
noRetail0.00%Mar25n/a0.43%0.08%0.51%18/09/2512570.06
10X SA Property Index Fund Class D
noInstitutional0.00%Mar25n/a0.04%0.08%0.12%18/09/2512583.29
10X SA Property Index Fund Class G
noInstitutional0.00%Mar25n/a0.20%0.08%0.28%18/09/2512554.52
10X SA Property Index Fund Class T
noRetail0.00%Mar25n/a0.43%0.08%0.51%18/09/2512567.38
10X SA Property Index Fund Class V
noInstitutional0.00%Mar25n/a0.37%0.08%0.45%18/09/2512545.49
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.15%0.47%18/09/2558.60
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.15%0.18%18/09/2558.64
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Jun25n/a0.49%0.15%0.64%18/09/2558.58
1NVEST SA Property ETF
noRetail0.00%Jun25n/a0.31%n/a0.31%18/09/254390.72
AF Investments Property Equity Unit Trust Class A
noRetail0.00%Jun25n/a1.49%0.09%1.58%18/09/25327.36
AF Investments Property Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.08%0.09%18/09/25356.84
AF Investments Property Equity Unit Trust Class L
noInstitutional0.00%Jun25n/a1.04%0.09%1.13%18/09/25137.84
AF Investments Property Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.21%0.09%1.30%18/09/25845.42
All Weather BCI Property Fund Class A
noInstitutional0.00%Jun25n/a1.06%0.37%1.43%18/09/25125.21
All Weather BCI Property Fund Class A1
noRetail0.00%Jun25n/a1.11%0.37%1.48%18/09/25125.75
All Weather BCI Property Fund Class B
noInstitutional0.00%Jun25n/a0.08%0.37%0.45%18/09/25126.03
All Weather BCI Property Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.37%0.79%18/09/25125.95
Ampersand BCI Property Fund Class B
noRetail0.00%Jun25n/a1.07%0.06%1.13%18/09/2591.10
Amplify SCI Property Equity Fund Class A
noRetail0.00%Jun25n/a1.75%0.32%2.07%18/09/25350.40
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.32%3.04%18/09/25349.34
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.32%0.92%18/09/25350.87
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.18%0.32%1.50%18/09/25351.05
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Jun25n/a0.72%0.32%1.04%18/09/25351.75
Anchor BCI Property Fund Class A
noRetail0.00%Jun25n/a1.64%0.14%1.78%18/09/2569.60
Ashburton Property Fund Class A
noRetail0.00%Jun25n/a1.31%0.11%1.42%18/09/2563.56
Ashburton Property Fund Class B
noInstitutional0.00%Jun25n/a0.73%0.11%0.84%18/09/2563.51
Ashburton Property Fund Class L
noInstitutional0.00%Jun25n/a0.73%0.11%0.84%18/09/2563.50
Ashburton Property Fund Class Z
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%18/09/2563.58
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.18%0.15%1.33%18/09/25104.11
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Jun25n/a1.47%0.15%1.62%18/09/25104.09
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Jun25n/a0.72%0.15%0.87%18/09/25104.68
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Jun250.06%0.96%0.15%1.11%18/09/25104.48
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Jun250.04%1.22%0.06%1.28%18/09/25307.77
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Jun250.06%0.95%0.06%1.01%18/09/25307.85
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Jun25n/a1.47%0.06%1.53%18/09/25307.63
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Jun25n/a1.18%0.06%1.24%18/09/25307.82
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Jun250.07%0.85%0.06%0.91%18/09/25307.79
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Jun25n/a1.01%0.06%1.07%18/09/25307.70
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Jun25n/a0.78%0.06%0.84%18/09/25307.62
Coronation Property Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.05%1.50%18/09/254497.26
Coronation Property Equity Fund Class P
noRetail0.00%Jun25n/a1.17%0.05%1.22%18/09/254493.28
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.25%0.32%1.57%18/09/25116.88
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.32%1.36%18/09/25116.94
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Jun25n/a0.11%0.32%0.43%18/09/25117.19
Discovery Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.45%0.08%1.53%18/09/25152.85
FNB Multi Manager Property Fund Class A2
noRetail0.00%Jun25n/a1.36%0.18%1.54%18/09/251603.52
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Jun25n/a1.14%0.18%1.32%18/09/251602.09
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Jun25n/a1.08%0.18%1.26%18/09/251602.41
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Jun25n/a0.22%0.18%0.40%18/09/251606.49
GTC Real Estate Fund Class C
noInstitutional0.00%Mar25n/a1.02%0.02%1.04%18/09/25118.29
GTC Real Estate Fund Class D
noInstitutional0.00%Mar25n/a0.62%0.02%0.64%18/09/25119.27
Harvard House BCI Property Fund Class A
noRetail0.00%Jun25n/a1.22%0.06%1.28%18/09/2596.08
Hollard BCI Property Fund Class B
noRetail0.00%Jun25n/a1.22%0.19%1.41%18/09/25129.57
Hollard BCI Property Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.19%1.01%18/09/25129.61
Hollard BCI Property Fund Class D
noInstitutional0.00%Jun25n/a0.09%0.19%0.28%18/09/25129.92
Investec BCI Property Fund Class A
noRetail0.00%Jun25n/a1.47%0.12%1.59%18/09/25127.85
Investec BCI Property Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.12%1.01%18/09/25127.41
Investec BCI Property Fund Class D
noInstitutional0.00%Jun25n/a0.12%0.12%0.24%18/09/25128.23
Investec BCI Property Fund Class H
noInstitutional0.00%Jun25n/a1.18%0.12%1.30%18/09/25128.02
M&G Property Fund Class A
noRetail0.00%Jun25n/a1.20%0.12%1.32%18/09/25176.44
M&G Property Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.12%0.17%18/09/25177.58
M&G Property Fund Class D
noInstitutional0.00%Jun25n/a0.86%0.12%0.98%18/09/25176.57
Marriott Property Income Fund Class A
noRetail0.00%Jun25n/a1.18%0.19%1.37%18/09/25724.42
Marriott Property Income Fund Class C
noRetail0.00%Jun25n/a0.89%0.19%1.08%18/09/25724.86
Metope Property Income Prescient Fund Class A
noRetail0.00%Jun25n/a1.68%0.04%1.72%18/09/2582.02
Metope Property Income Prescient Fund Class B
noRetail0.00%Jun25n/a1.51%0.04%1.55%18/09/2582.03
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Jun25n/a0.44%0.04%0.48%18/09/2582.11
Metope Property Prescient Fund Class A
noRetail0.00%Jun25n/a1.59%0.05%1.64%18/09/2578.08
Metope Property Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.30%0.05%1.35%18/09/2578.06
Metope Property Prescient Fund Class C2
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%18/09/2578.08
Metope Property Prescient Fund Class D
noInstitutional0.00%Jun25n/a0.70%0.05%0.75%18/09/2578.10
Metope Property Prescient Fund Class G
noInstitutional0.00%Jun25n/a0.23%0.05%0.28%18/09/2578.25
Momentum Property Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.14%0.18%18/09/25134.93
Momentum Real Growth Property Fund Class A
noRetail0.00%Jun25n/a1.46%0.12%1.58%18/09/25291.32
Momentum Real Growth Property Fund Class B1
noRetail0.00%Jun25n/a2.44%0.12%2.56%18/09/25291.22
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Jun25n/a0.02%0.12%0.14%18/09/25291.43
Momentum Real Growth Property Fund Class B6
noRetail0.00%Jun25n/a2.01%0.12%2.13%18/09/25290.99
Momentum Real Growth Property Fund Class B7
noRetail0.00%Jun25n/a1.17%0.12%1.29%18/09/25291.34
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Jun25n/a0.02%0.12%0.14%18/09/25291.32
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Jun25n/a1.00%0.12%1.12%18/09/25291.60
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Jun25n/a0.48%0.12%0.60%18/09/25291.50
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Jun25n/a0.80%0.12%0.92%18/09/25291.30
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Jun25n/a0.65%0.12%0.77%18/09/25291.37
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Jun25n/a0.25%0.12%0.37%18/09/25291.18
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Jun25n/a0.55%0.07%0.62%18/09/2568.71
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Jun25n/a0.38%0.07%0.45%18/09/2568.66
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Jun25n/a0.09%0.07%0.16%18/09/2568.68
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Jun25n/a0.26%0.07%0.33%18/09/2568.68
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Jun25n/a1.49%0.16%1.65%18/09/2570.38
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Jun25n/a0.34%0.16%0.50%18/09/2570.37
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Jun25n/a0.05%0.16%0.21%18/09/2570.41
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Jun25n/a1.03%0.16%1.19%18/09/2570.38
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%18/09/2570.43
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Jun25n/a0.49%0.16%0.65%18/09/2571.17
MSM Property 27four Fund Class A1
noRetail0.00%Jun25n/a1.30%0.98%2.28%18/09/2561.96
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Jun25n/a1.05%0.08%1.13%18/09/253654.43
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.22%0.08%1.30%18/09/253650.69
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Jun25n/a0.89%0.04%0.93%18/09/2577.03
Ninety One Property Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.07%1.52%18/09/25384.45
Ninety One Property Equity Fund Class C
noInstitutional0.00%Jun25n/a2.42%0.07%2.49%18/09/25384.01
Ninety One Property Equity Fund Class D
noInstitutional0.00%Jun25n/a2.71%0.07%2.78%18/09/25383.91
Ninety One Property Equity Fund Class H
noRetail0.00%Jun25n/a0.99%0.07%1.06%18/09/25384.46
Ninety One Property Equity Fund Class I
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%18/09/25384.49
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.07%0.08%18/09/25384.64
Noble PP BCI Property Fund Class A
noRetail0.00%Jun25n/a1.88%0.08%1.96%18/09/25132.80
Noble PP BCI Property Fund Class B
noInstitutional3.45%Jun25n/a1.30%0.08%1.38%18/09/25132.97
Oasis Property Equity Fund
noInstitutional0.00%Jun250.01%1.78%0.05%1.83%18/09/25340.51
Oasis Property Equity Fund Class B
noInstitutional0.00%Jun250.03%1.20%0.05%1.25%18/09/25340.50
Oasis Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%18/09/25342.53
Oasis Property Equity Fund Class D
noRetail0.00%Jun250.03%1.21%0.05%1.26%18/09/25340.32
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%18/09/25824.18
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/09/25825.81
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Jun25n/a0.89%0.03%0.92%18/09/25824.99
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Jun25n/a1.00%0.03%1.03%18/09/25824.56
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Jun25n/a0.77%0.03%0.80%18/09/25817.76
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Jun25n/a2.90%0.03%2.93%18/09/25823.73
Palmyra BCI Property Fund Class A
noInstitutional0.00%Jun25n/a1.48%0.30%1.78%18/09/2576.48
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%18/09/2576.16
Palmyra BCI Property Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.30%0.92%18/09/2576.59
Palmyra BCI Property Fund Class D
noInstitutional0.00%Jun25n/a1.19%0.30%1.49%18/09/2576.47
Palmyra BCI Property Fund Class E
noInstitutional0.00%Jun25n/a1.48%0.30%1.78%18/09/2576.40
Palmyra BCI Property Fund Class F
noInstitutional0.00%Jun25n/a1.19%0.30%1.49%18/09/2576.49
Palmyra BCI Property Fund Class G
noInstitutional0.00%Jun25n/a0.62%0.30%0.92%18/09/2576.52
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Jun25n/a1.21%0.12%1.33%18/09/25180.84
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%18/09/25100.91
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Jun25n/a0.70%0.16%0.86%18/09/25101.11
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Jun25n/a0.68%0.16%0.84%18/09/25101.07
Prescient Property Equity Fund Class A2
noRetail0.00%Jun25n/a0.52%0.28%0.80%18/09/25139.87
Prescient Property Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.28%0.34%18/09/25152.00
Prime Property Fund Class A
noRetail0.00%Jun25n/a0.93%0.04%0.97%18/09/2591.65
Prime Property Fund Class B
noInstitutional0.00%Jun25n/a0.76%0.04%0.80%18/09/2591.55
Prime Property Fund Class B2
noInstitutional0.00%Jun25n/a0.58%0.04%0.62%18/09/2591.55
Prime Property Fund Class B3
noInstitutional0.00%Jun25n/a0.41%0.04%0.45%18/09/2592.46
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Jun25n/a1.22%0.05%1.27%18/09/251099.58
Reitway Global Property ESG Prescient ETF
noRetail0.00%Jun25n/a1.76%0.02%1.78%18/09/251114.21
Sanlam Investment Management SCI Property Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.06%0.77%18/09/252568.87
Sanlam Investment Management SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%18/09/252569.19
Sanlam Investment Management SCI Property Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%18/09/252560.39
Sanlam Investment Management SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%18/09/252569.19
Sanlam Investment Management SCI Property Fund Class B5
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%18/09/252567.49
Sanlam Multi Manager SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.16%0.21%18/09/251231.00
Sanlam Multi Manager SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.16%0.78%18/09/251229.73
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%18/09/251252.08
Satrix Property Index Fund Class A1
noRetail0.00%Jun25n/a0.50%0.08%0.58%18/09/25980.63
Satrix Property Index Fund Class A2
noInstitutional0.00%Jun25n/a0.10%0.08%0.18%18/09/25981.29
Satrix Property Index Fund Class A3
noInstitutional0.00%Jun25n/a0.21%0.08%0.29%18/09/25981.05
Satrix Property Index Fund Class B1
noInstitutional0.00%Jun25n/a0.27%0.08%0.35%18/09/25980.93
Satrix Property Index Fund Class B2
noInstitutional0.00%Jun25n/a0.27%0.08%0.35%18/09/25980.87
Satrix Property Index Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.08%0.12%18/09/25981.20
Sesfikile BCI Property Fund Class B1
noRetail0.00%Jun25n/a1.06%0.13%1.19%18/09/251852.79
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.77%0.13%0.90%18/09/251852.47
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Jun25n/a0.02%0.13%0.15%18/09/251855.95
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Jun25n/a0.71%0.14%0.85%18/09/251850.35
SIS Property Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.36%0.09%0.45%18/09/25400.60
SIS Property Equity Fund Class B9
noInstitutional0.00%Jun25n/a0.45%0.09%0.54%18/09/25400.00
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Jun25n/a0.01%0.30%0.31%18/09/25410.89
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Jun25n/a1.18%0.10%1.28%18/09/25422.00
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Jun25n/a0.72%0.10%0.82%18/09/25422.41
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.10%0.13%18/09/25423.02
STANLIB Property Income Fund Class B1
noRetail0.00%Jun25n/a1.16%0.18%1.34%18/09/25407.76
STANLIB Property Income Fund Class B10
noInstitutional0.00%Jun25n/a0.01%0.18%0.19%18/09/25408.76
STANLIB Property Income Fund Class B6
noInstitutional0.00%Jun25n/a0.70%0.18%0.88%18/09/25408.16
STANLIB Property Income Fund Class C3
noInstitutional0.00%Jun25n/a0.99%0.18%1.17%18/09/25407.91
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Jun25n/a1.38%0.16%1.54%18/09/25124.60
Sygnia Listed Property Index Fund Class A
noRetail0.00%Jun25n/a0.47%0.08%0.55%18/09/2587.10
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/09/2587.25
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Jun25n/a0.57%0.08%0.65%18/09/2587.14
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Jun25n/a1.06%0.12%1.18%18/09/251290.69
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Jun25n/a0.03%0.12%0.15%18/09/251294.49
Visio BCI SA Property Fund Class A
noRetail0.00%Jun25n/a1.26%0.14%1.40%18/09/25148.89
Visio BCI SA Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/09/25149.13
Visio BCI SA Property Fund Class C
noInstitutional0.00%Jun25n/a0.23%0.14%0.37%18/09/25149.84