Fundname Add
Fee		 Target
Market		 Max
Init
Fee		 TIC
Date		 TER
Perf
Comp		 TER TC TIC Price
Date		 NAV
 
                     
Worldwide--Multi Asset--Flexible
3B BCI Flexible Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25103.91
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25102.49
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Dec24n/a2.16%0.18%2.34%29/04/25251.67
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Dec24n/a1.58%0.26%1.84%29/04/25133.94
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.03%0.28%1.31%29/04/25216.95
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.80%0.28%1.08%29/04/25217.16
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.36%0.12%2.48%29/04/25238.60
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Dec24n/a2.36%0.12%2.48%29/04/25238.13
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.73%n/a1.73%29/04/25240.18
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.27%n/a1.27%29/04/25239.72
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Dec24n/a1.56%n/a1.56%29/04/25241.20
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Dec24n/a1.27%0.02%1.29%29/04/25123.74
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.12%2.16%29/04/25107.21
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.81%0.12%1.93%29/04/25107.42
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.29%0.02%2.31%29/04/251192.43
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.66%0.02%1.68%29/04/251273.72
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.89%0.02%1.91%29/04/251257.49
Anchor BCI Flexible Fund Class A
noRetail0.00%Dec24n/a0.83%0.06%0.89%29/04/25102.87
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.35%0.02%0.37%29/04/25196.80
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Dec24n/a1.18%0.02%1.20%29/04/25195.96
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.22%0.01%1.23%29/04/25283.53
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.93%0.01%0.94%29/04/25283.96
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Dec241.42%1.83%0.24%2.07%29/04/25119.77
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Dec24n/a0.96%0.38%1.34%29/04/25105.49
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.17%1.67%29/04/25152.50
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.45%0.17%1.62%29/04/25152.56
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec240.18%1.99%0.03%2.02%29/04/25196.31
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.01%0.03%1.04%29/04/25198.55
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a2.09%0.19%2.28%29/04/25225.26
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.44%0.19%1.63%29/04/25225.68
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.07%0.08%1.15%29/04/25148.50
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Dec24n/a0.32%0.06%0.38%29/04/25148.42
BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.31%0.05%0.36%29/04/251416.14
BCI Flexible Fund Class C
noRetail0.00%Dec24n/a1.13%0.05%1.18%29/04/251411.58
BCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%29/04/251415.96
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Dec24n/a1.54%0.04%1.58%29/04/25163.98
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Dec24n/a1.14%0.05%1.19%29/04/25141.44
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%29/04/25119.58
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/2596.95
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Dec240.65%2.24%0.23%2.47%29/04/25569.08
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%0.14%1.79%29/04/25198.38
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.01%1.68%29/04/25191.68
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.00%n/a2.00%29/04/25123.16
CAEP Venture CPI+7% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25108.84
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%0.04%1.10%29/04/25560.53
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Dec24n/a1.34%0.01%1.35%29/04/25413.71
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.97%0.17%2.14%29/04/25360.38
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Dec24n/a1.09%0.10%1.19%29/04/25193.77
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.10%0.99%29/04/25194.39
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Dec24n/a1.20%0.10%1.30%29/04/25178.01
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.28%0.15%2.43%29/04/25319.87
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.67%0.15%1.82%29/04/25324.17
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Dec24n/a0.60%0.19%0.79%29/04/251723.80
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Dec24n/a1.52%0.19%1.71%29/04/251707.39
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.14%2.19%29/04/25108.53
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a0.73%0.01%0.74%29/04/25155.44
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.64%0.45%2.09%29/04/25298.84
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.45%1.63%29/04/25303.92
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.78%0.12%0.90%29/04/25330.23
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a1.19%0.12%1.31%29/04/25329.24
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.12%0.15%29/04/25331.03
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.32%0.14%1.46%29/04/25225.49
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Dec24n/a1.95%0.14%2.09%29/04/25225.77
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.51%0.14%1.65%29/04/251810.19
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.98%0.14%2.12%29/04/251787.71
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.11%0.14%1.25%29/04/251817.80
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.94%0.14%1.08%29/04/251448.57
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Mar250.13%1.15%0.21%1.36%29/04/2518953.15
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar250.15%0.88%0.21%1.09%29/04/2518927.88
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Mar250.17%0.72%0.21%0.93%29/04/2519371.13
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Mar25n/a1.16%0.21%1.37%29/04/2518947.95
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Mar25n/a1.62%0.21%1.83%29/04/2518646.07
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.53%0.21%0.74%29/04/2519398.49
Coronation Market Plus Fund Class A
noRetail0.00%Mar25n/a1.62%0.26%1.88%29/04/2512818.18
Coronation Market Plus Fund Class D
noInstitutional0.00%Mar25n/a1.33%0.26%1.59%29/04/2512822.10
Coronation Market Plus Fund Class P
noRetail0.00%Mar25n/a1.16%0.26%1.42%29/04/2512827.42
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a1.14%0.05%1.19%29/04/25137.14
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Mar25n/a1.37%0.05%1.42%29/04/25135.57
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Dec24n/a2.75%0.06%2.81%29/04/25182.19
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.17%0.06%2.23%29/04/25186.22
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.49%2.64%0.23%2.87%29/04/25193.48
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.86%0.23%2.09%29/04/25195.20
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec240.49%2.63%0.23%2.86%29/04/25194.49
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Dec24n/a1.42%0.23%1.65%29/04/251571.32
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Dec24n/a1.38%0.24%1.62%29/04/251673.96
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Dec24n/a1.34%0.24%1.58%29/04/251987.15
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.75%0.10%1.85%29/04/25150.37
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.59%0.10%0.69%29/04/25149.93
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a1.29%0.03%1.32%29/04/25144.31
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.03%0.03%1.06%29/04/25144.70
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Dec24n/a0.72%0.03%0.75%29/04/25144.83
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.65%0.03%0.68%29/04/25144.86
Financial Fitness Flexible IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.40%0.32%1.72%29/04/251851.75
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.82%0.06%0.88%29/04/25105.29
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.75%0.05%0.80%29/04/25127.13
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.86%0.06%0.92%29/04/25105.35
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a2.25%0.58%2.83%29/04/25737.80
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec24n/a1.39%0.58%1.97%29/04/25775.31
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.39%0.13%2.52%29/04/251202.03
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.13%1.77%29/04/251286.59
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec240.52%1.99%0.13%2.12%29/04/251294.03
Foord Flexible Fund of Funds Class A
noRetail0.00%Mar25-0.08%1.06%0.01%1.07%29/04/254482.25
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.01%0.01%0.02%29/04/254484.58
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Mar25-0.09%0.77%0.01%0.78%29/04/254483.27
Foord Flexible Fund of Funds Class B2
noRetail0.00%Mar25-0.08%0.60%0.01%0.61%29/04/254483.89
Foord Flexible Fund of Funds Class B4
noRetail0.00%Mar25n/a1.56%0.01%1.57%29/04/254481.85
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Mar25n/a1.56%0.01%1.57%29/04/254481.84
FR Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.92%0.22%1.14%29/04/251127.90
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.36%0.11%1.47%29/04/25163.93
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.11%1.44%29/04/25163.92
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.20%0.09%1.29%29/04/25118.06
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%29/04/25118.08
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.82%0.08%1.90%29/04/251777.74
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Dec24n/a1.54%0.08%1.62%29/04/251785.53
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.27%0.10%1.37%29/04/2599.68
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.10%1.31%29/04/2599.69
Grayswan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.23%0.21%1.44%29/04/251403.79
Grayswan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Dec24n/a0.54%0.22%0.76%29/04/251407.80
H4 Growth Fund Class B1
noRetail0.00%Dec24n/a0.93%0.15%1.08%29/04/252187.30
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.27%0.05%1.32%29/04/25143.10
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.06%0.05%1.11%29/04/25142.84
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.48%0.10%1.58%29/04/25104.85
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.42%0.10%1.52%29/04/25104.86
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.43%0.15%1.58%29/04/25158.19
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.02%0.15%1.17%29/04/25158.35
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.04%0.15%1.19%29/04/25158.34
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Dec24n/a1.20%0.11%1.31%29/04/25376.18
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.27%0.11%1.38%29/04/25375.22
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Dec24n/a0.91%0.11%1.02%29/04/25376.52
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.34%0.11%0.45%29/04/25378.40
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.65%0.38%1.03%29/04/25136.74
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.17%0.38%1.55%29/04/25136.46
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.46%0.38%1.84%29/04/25136.32
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Dec24n/a1.63%0.38%2.01%29/04/25136.32
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.92%0.21%1.13%29/04/25212.76
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.11%0.11%1.22%29/04/25142.45
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Mar25n/a0.69%0.02%0.71%29/04/25175.95
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec24n/a1.40%0.09%1.49%29/04/25132.74
IP Worldwide Active Beta Fund Class A
noRetail0.00%Dec24n/a0.99%0.34%1.33%29/04/251433.52
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.34%1.13%29/04/251433.40
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Dec24n/a2.17%0.20%2.37%29/04/25314.69
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Dec24n/a1.60%0.15%1.75%29/04/251903.19
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.52%0.24%1.76%29/04/25756.10
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%29/04/25749.97
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.07%0.24%0.31%29/04/25805.54
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec242.07%3.32%0.05%3.37%29/04/25214.38
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Mar25n/a2.34%0.06%2.40%29/04/253832.18
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Mar25n/a1.77%0.06%1.83%29/04/253833.92
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Mar25n/a1.48%0.06%1.54%29/04/253834.78
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.14%1.38%29/04/25153.80
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.99%0.14%1.13%29/04/25153.99
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a29/04/25154.17
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.34%0.08%1.42%29/04/255927.68
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.87%0.08%1.95%29/04/255878.77
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.08%1.30%29/04/255985.49
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.16%1.83%29/04/252013.12
MitonOptimal IP Flexible Growth Fund Class A2
noInstitutional0.00%Dec24n/a1.55%0.23%1.78%29/04/25408.04
MitonOptimal IP Flexible Growth Fund Class B2
noRetail0.00%Dec24n/a1.41%0.23%1.64%29/04/25408.07
MitonOptimal IP Worldwide Growth Fund Class B2
noRetail0.00%Dec24n/a1.22%0.31%1.53%29/04/251093.76
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.85%0.06%1.91%29/04/25363.55
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.58%0.06%1.64%29/04/25237.58
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.57%0.06%1.63%29/04/25237.50
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.78%0.03%0.81%29/04/2597.09
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%29/04/25181.36
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.82%0.09%1.91%29/04/25647.97
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a2.11%0.09%2.20%29/04/25647.29
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.36%0.09%1.45%29/04/25648.00
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.43%0.07%1.50%29/04/25226.24
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.51%0.11%1.62%29/04/253264.90
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.48%0.11%1.59%29/04/251784.89
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Mar25n/a1.35%0.16%1.51%29/04/25144.81
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Mar25n/a1.80%0.16%1.96%29/04/25144.85
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Mar25n/a1.06%0.16%1.22%29/04/25144.86
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Mar25n/a0.08%0.16%0.24%29/04/25144.91
Novare High Growth Fund Class A1
noRetail0.00%Dec24n/a1.57%0.19%1.76%29/04/252199.43
Novare High Growth Fund Class A2
noInstitutional0.00%Dec24n/a2.08%0.19%2.27%29/04/252193.00
Novare High Growth Fund Class C1
noInstitutional0.00%Dec24n/a0.99%0.19%1.18%29/04/251409.86
nReach Capitis IP Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a2.35%0.32%2.67%29/04/251076.56
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Dec24n/a1.43%0.57%2.00%29/04/251227.30
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.57%1.33%29/04/251231.67
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Dec24n/a2.20%0.19%2.39%29/04/251703.58
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Dec24n/a1.97%0.19%2.16%29/04/251690.14
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.71%0.14%1.85%29/04/25141.12
Old Mutual Maximum Return Fund Class A
noRetail0.00%Dec24n/a1.68%0.11%1.79%29/04/25493.76
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25496.82
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Dec24n/a1.28%0.11%1.39%29/04/25495.75
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Dec24n/a1.66%0.11%1.77%29/04/25426.81
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25435.71
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.46%0.10%0.56%29/04/25439.79
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.31%0.11%1.42%29/04/25435.71
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Dec24n/a1.47%0.09%1.56%29/04/25225.78
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25227.09
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Dec23n/a0.31%0.09%0.40%29/04/25227.10
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Dec24n/a1.13%0.09%1.22%29/04/25226.19
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.97%0.06%2.03%29/04/25154.35
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Dec24n/a1.56%0.06%1.62%29/04/25160.28
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Dec24n/a1.73%0.19%1.92%29/04/25127.31
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.54%0.26%1.80%29/04/25115.72
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.26%1.51%29/04/25115.89
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a0.92%0.28%1.20%29/04/25152.98
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.88%0.02%1.90%29/04/25779.53
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.62%0.02%0.64%29/04/25790.89
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.75%0.17%1.92%29/04/25173.03
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.34%0.17%1.51%29/04/25173.06
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.05%0.17%1.22%29/04/25173.16
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Dec24n/a1.31%0.18%1.49%29/04/25157.26
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.14%0.18%1.32%29/04/25157.34
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%0.15%1.38%29/04/25149.82
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.15%1.21%29/04/25149.93
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.11%1.25%29/04/25138.93
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.97%0.11%1.08%29/04/25139.03
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Dec24n/a1.97%0.22%2.19%29/04/25354.06
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Dec24n/a1.45%0.22%1.67%29/04/25357.41
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.11%0.22%1.33%29/04/25360.37
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.65%0.22%0.87%29/04/25359.24
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.99%0.22%1.21%29/04/25358.25
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.75%0.01%1.76%29/04/25136.45
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.82%0.21%2.03%29/04/25428.63
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.42%0.21%1.63%29/04/25439.13
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.08%0.21%1.29%29/04/25439.98
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.01%0.21%1.22%29/04/25440.06
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%29/04/25436.94
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.32%0.21%1.53%29/04/25439.53
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.72%0.21%1.93%29/04/25433.58
Prime Worldwide Flexible Fund Class B
noRetail0.00%Dec24n/a1.00%0.06%1.06%29/04/25237.28
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%29/04/25236.74
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.06%1.06%29/04/25239.91
PrivateClient BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.15%2.25%0.18%2.43%29/04/25169.66
PrivateClient BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.64%0.18%1.82%29/04/25170.44
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.44%0.15%1.59%29/04/251860.92
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec24n/a1.42%0.15%1.57%29/04/251851.81
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Dec24n/a0.84%0.05%0.89%29/04/25236.07
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Dec24n/a0.26%0.05%0.31%29/04/25237.47
Providence BCI Worldwide Flexible Income Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25105.60
Providence BCI Worldwide Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.33%0.05%0.38%29/04/25106.16
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.09%0.16%1.25%29/04/25119.35
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.49%0.16%0.65%29/04/25119.45
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.22%0.13%1.35%29/04/25113.77
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.62%0.13%0.75%29/04/25113.88
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.08%0.16%1.24%29/04/25116.56
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.65%0.16%0.81%29/04/25116.73
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.89%0.17%2.06%29/04/25183.62
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.98%0.05%1.03%29/04/25126.58
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec24n/a1.33%0.05%1.38%29/04/25126.42
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.76%0.15%0.91%29/04/25338.61
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar250.33%1.64%0.04%1.68%29/04/25204.73
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Mar25n/a0.28%0.04%0.32%29/04/25226.13
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Dec24n/a1.34%0.04%1.38%29/04/25215.96
Rebalance BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.13%2.20%29/04/25197.14
Rebalance BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.07%0.13%2.20%29/04/25197.16
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.12%0.12%2.24%29/04/25183.44
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.55%0.11%1.66%29/04/25162.40
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.77%0.35%2.12%29/04/25107.34
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.77%0.35%2.12%29/04/25107.12
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.20%0.35%1.55%29/04/25107.41
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.30%0.10%1.40%29/04/25155.07
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.24%0.10%1.34%29/04/25155.12
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Dec24n/a1.36%0.37%1.73%29/04/251819.07
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Dec24n/a1.94%0.37%2.31%29/04/251568.77
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Dec24-0.27%0.63%0.17%0.80%29/04/251827.97
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Dec24n/a0.44%0.17%0.61%29/04/251869.71
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Dec24n/a0.93%0.17%1.10%29/04/251834.87
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Dec24n/a1.36%0.18%1.54%29/04/252042.16
Sanlam Private Wealth Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.04%0.08%1.12%29/04/251552.61
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.74%1.95%0.33%2.28%29/04/25824.61
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.05%0.33%1.38%29/04/25855.15
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.15%1.65%29/04/25175.56
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.51%0.12%2.63%29/04/25217.99
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.92%0.10%2.02%29/04/25358.46
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.17%0.06%1.23%29/04/25548.09
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.93%0.06%0.99%29/04/25548.27
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.24%0.08%1.32%29/04/25634.73
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%29/04/25634.77
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.49%0.09%1.58%29/04/251412.50
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.43%0.23%0.66%29/04/25123.68
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.44%0.07%1.51%29/04/25137.81
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Dec24n/a1.24%0.04%1.28%29/04/25162.76
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec240.15%1.94%0.02%1.96%29/04/25222.23
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Sep24n/a1.43%0.24%1.67%29/04/25999.71
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Sep24n/a0.86%0.24%1.10%29/04/251001.65
Sterling Invest Alpha Worldwide Prescient Fund Class E
noInstitutional0.00%Dec24n/a1.27%0.17%1.44%29/04/25143.29
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun24n/a1.42%0.06%1.48%29/04/25577.21
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun23n/a1.48%0.23%1.71%29/04/25580.23
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.82%0.09%1.91%29/04/25217.31
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a0.70%0.19%0.89%29/04/25193.11
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25193.18
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Dec24n/a1.51%n/a1.51%29/04/25178.60
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.30%n/a1.30%29/04/2597.19
Trésor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Dec24n/a1.70%0.01%1.71%29/04/251980.61
Trésor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.30%0.01%1.31%29/04/252019.16
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Dec24n/a1.94%0.24%2.18%29/04/25100.88
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.26%0.16%1.42%29/04/25123.99
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.23%0.08%1.31%29/04/25140.76
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.00%0.08%1.08%29/04/25140.83
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Dec24n/a1.16%0.37%1.53%29/04/25118.90
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.12%0.37%1.49%29/04/25118.92
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.11%0.51%1.62%29/04/25125.76
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.08%0.51%1.59%29/04/25125.79
Worldwide--Multi Asset--High Equity
CAEP Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25106.85
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Dec24n/a0.82%n/a0.82%29/04/25100.99
Worldwide--Multi Asset--Medium Equity
CAEP Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25101.32
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Mar25n/a1.76%0.11%1.87%29/04/25146.02
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.11%1.52%29/04/25147.89
M&G 5% Target Income Fund Class A
noRetail0.00%Mar25n/a1.40%0.09%1.49%29/04/25120.22
M&G 5% Target Income Fund Class B
noInstitutional0.00%Mar25n/a1.05%0.09%1.14%29/04/25120.52
M&G 7% Target Income Fund Class A
noRetail0.00%Mar25n/a1.10%0.06%1.16%29/04/25104.13
M&G 7% Target Income Fund Class B
noInstitutional0.00%Mar25n/a0.75%0.06%0.81%29/04/25104.63
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.82%0.01%1.83%29/04/25193.61
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.63%0.01%1.64%29/04/25196.41
BCI Enhanced Equity Fund Class B
noRetail0.00%Dec24n/a0.61%0.03%0.64%29/04/25228.52
BCI Value Fund Class B
noRetail0.00%Dec24n/a1.09%0.06%1.15%29/04/25162.09
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep24n/a0.02%0.05%0.07%29/04/25174.62
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a29/04/2595.56
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25102.39
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%Dec24n/a0.92%0.15%1.07%29/04/252730.56
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a1.38%0.19%1.57%29/04/25165.70
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%29/04/25164.51
Imalivest Sanlam Collective Investments WW Equity Fund Class A2
noRetail0.00%Dec24n/a1.47%0.10%1.57%29/04/25354.68
Imalivest Sanlam Collective Investments WW Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%29/04/25355.16
Imalivest Sanlam Collective Investments WW Equity Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.10%0.70%29/04/25355.67
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Dec24n/a2.41%0.44%2.85%29/04/25312.24
Momentum FutureTrends Fund Class A
noRetail0.00%Dec22n/a5.15%0.94%6.09%29/04/25116.17
Momentum FutureTrends Fund Class A1
noInstitutional0.00%Dec22n/a4.95%0.94%5.89%29/04/25116.27
Momentum FutureTrends Fund Class B1
noInstitutional0.00%Dec22n/a4.35%0.94%5.29%29/04/25116.57
Momentum FutureTrends Fund Class C
noInstitutional0.00%Dec22n/a4.87%0.94%5.81%29/04/25116.29
Momentum FutureTrends Fund Class E
noInstitutional0.00%Dec22n/a4.75%0.94%5.69%29/04/25116.37
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.75%0.06%0.81%29/04/25201.17
Prime Global Equity Fund Class B
noInstitutional0.00%Dec24n/a1.20%0.04%1.24%29/04/25332.17
Prime Global Equity Fund Class C
noInstitutional0.00%Dec24n/a1.08%0.04%1.12%29/04/25331.40
Prime Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.31%0.02%0.33%29/04/2596.79
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.18%0.02%0.20%29/04/2596.76
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a1.49%0.31%1.80%29/04/25104.64
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.31%1.11%29/04/25104.88
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Dec24n/a1.76%0.01%1.77%29/04/253257.58
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/253358.89
Old Mutual Gold Fund Class B1
noInstitutional0.00%Dec24n/a1.29%0.01%1.30%29/04/253308.29
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%29/04/25100.93
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/25100.94
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.25%n/a0.25%29/04/25100.94
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Dec24n/a0.19%n/a0.19%29/04/25100.95
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25100.96
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/2594.08
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/2595.91
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Dec24n/a3.45%n/a3.45%29/04/25153.42
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Dec24n/a3.45%n/a3.45%29/04/25163.67
Accorn BCI International Fund of Funds Class C
noRetail0.00%Dec24n/a3.45%n/a3.45%29/04/25162.51
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Dec24n/a3.45%n/a3.45%29/04/25155.66
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.52%n/a1.52%29/04/25134.36
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.46%n/a1.46%29/04/25134.60
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Dec24n/a1.20%n/a1.20%29/04/25192.56
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.60%0.01%1.61%29/04/25177.50
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.54%0.01%1.55%29/04/25151.66
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a2.77%0.04%2.81%29/04/25113.33
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Dec24n/a1.71%0.04%1.75%29/04/25115.52
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Dec24n/a2.11%0.04%2.15%29/04/25114.69
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.12%0.10%1.22%29/04/25234.16
Assetbase Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.86%0.10%0.96%29/04/25240.79
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%n/a1.13%29/04/25195.42
Celerity Ci International Growth Fund Class A
noRetail0.00%Dec24n/a1.43%0.05%1.48%29/04/25192.36
Celerity Ci International Growth Fund Class B
noRetail0.00%Dec24n/a1.31%0.05%1.36%29/04/25215.65
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Dec24n/a1.05%0.01%1.06%29/04/25175.60
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Dec24n/a1.17%0.01%1.18%29/04/25175.02
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.55%0.05%1.60%29/04/25106.45
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.50%0.05%1.55%29/04/25106.48
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.60%0.05%1.65%29/04/2598.95
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.54%0.05%1.59%29/04/2598.96
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a0.43%0.02%0.45%29/04/251301.88
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.59%0.11%1.70%29/04/25149.10
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.11%1.35%29/04/25149.24
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.07%0.11%1.18%29/04/25149.29
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.20%0.11%0.31%29/04/25149.53
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Mar250.17%1.46%0.22%1.68%29/04/25347.84
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Mar250.18%1.19%0.22%1.41%29/04/25350.59
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Mar250.19%1.02%0.22%1.24%29/04/25351.68
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Mar25n/a1.25%0.22%1.47%29/04/25348.60
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Mar25n/a1.09%0.24%1.33%29/04/25348.75
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Mar25n/a1.72%0.22%1.94%29/04/25346.69
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a29/04/251147.34
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%29/04/25275.99
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%29/04/25265.93
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%29/04/25275.45
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%29/04/25282.82
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%29/04/25277.81
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%29/04/25281.53
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.50%0.01%1.51%29/04/252124.21
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.47%0.01%1.48%29/04/254140.17
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.76%0.01%1.77%29/04/254041.01
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Dec24n/a0.81%0.07%0.88%29/04/25141.64
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%29/04/25138.24
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Dec24n/a0.85%0.07%0.92%29/04/25141.57
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%29/04/25142.20
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Dec24n/a0.24%0.05%0.29%29/04/25138.51
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Dec24n/a0.72%0.05%0.77%29/04/25143.74
Foord International Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.28%n/a1.28%29/04/256468.19
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.16%0.01%1.17%29/04/25154.64
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.10%0.01%1.11%29/04/25154.83
Global IP Opportunity Fund Class B5
noRetail0.00%Dec240.42%1.59%0.06%1.65%29/04/254087.70
Global IP Opportunity Fund Class C
noInstitutional0.00%Dec24n/a1.23%0.06%1.29%29/04/254127.44
Global Marathon IP Fund Class A1
noRetail0.00%Dec24n/a0.86%0.08%0.94%29/04/253240.54
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%29/04/25129.98
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%29/04/25130.76
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.64%0.01%1.65%29/04/25155.32
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.01%1.37%29/04/25156.77
IFM Global Diversified Fund Class E
noInstitutional0.00%Sep24n/a0.89%0.07%0.96%29/04/2519703.25
IFM Global Diversified Fund Class Z
noInstitutional0.00%Sep24n/a0.48%0.08%0.56%29/04/2520882.36
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.94%0.07%2.01%29/04/25141.96
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.42%0.07%1.49%29/04/25144.26
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%29/04/25147.09
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.62%0.07%0.69%29/04/25147.79
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.65%0.07%1.72%29/04/25143.18
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Dec24n/a1.80%0.01%1.81%29/04/25206.03
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.74%0.01%1.75%29/04/25206.70
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Dec24n/a1.32%n/a1.32%29/04/25475.79
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.57%n/a1.57%29/04/253274.66
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Dec24n/a2.51%0.11%2.62%29/04/25456.43
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%29/04/25497.96
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.99%0.11%2.10%29/04/25487.90
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%29/04/25507.41
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%29/04/25498.43
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.01%0.11%1.12%29/04/25517.49
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Mar25n/a1.92%0.04%1.96%29/04/252458.61
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Mar25n/a1.68%0.04%1.72%29/04/252459.08
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Dec24n/a1.43%0.13%1.56%29/04/254117.19
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Dec24n/a1.17%0.13%1.30%29/04/254147.26
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Dec24n/a1.17%0.13%1.30%29/04/254135.35
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Dec24n/a0.35%0.17%0.52%29/04/254158.61
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Dec24n/a1.09%0.18%1.27%29/04/25146.10
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Dec24n/a0.57%0.18%0.75%29/04/25146.73
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%n/a1.65%29/04/252026.11
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Dec24n/a0.18%0.07%0.25%29/04/255629.03
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Dec24n/a0.98%0.07%1.05%29/04/255598.41
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Dec24n/a1.21%0.07%1.28%29/04/255597.08
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%29/04/255460.35
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Dec24n/a1.17%0.01%1.18%29/04/253438.52
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.33%0.02%1.35%29/04/252035.06
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.18%0.02%1.20%29/04/251960.55
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.08%0.02%1.10%29/04/251939.10
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Dec24n/a1.58%0.02%1.60%29/04/252031.98
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.16%0.09%1.25%29/04/25143.14
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.47%0.09%0.56%29/04/25145.89
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.19%0.16%0.35%29/04/25146.03
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%0.05%1.18%29/04/25107.41
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.30%0.17%2.47%29/04/25132.10
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a2.01%0.17%2.18%29/04/25132.38
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.72%0.17%1.89%29/04/25132.57
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.64%n/a1.64%29/04/252328.57
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.36%n/a1.36%29/04/252378.30
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.63%n/a1.63%29/04/252328.77
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Dec24n/a1.39%0.09%1.48%29/04/25232.40
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.23%0.09%1.32%29/04/25236.02
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Dec24n/a0.98%0.09%1.07%29/04/25237.40
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Dec24n/a1.51%0.20%1.71%29/04/251123.42
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.87%0.06%1.93%29/04/251454.45
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.61%0.06%1.67%29/04/251468.70
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.23%n/a2.23%29/04/25121.36
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Dec24n/a2.23%n/a2.23%29/04/25118.47
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.23%n/a2.23%29/04/25117.71
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a29/04/25120.86
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Dec24n/a1.99%0.01%2.00%29/04/25125.48
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.97%0.02%1.99%29/04/25182.66
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.57%0.02%1.59%29/04/25186.48
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.28%0.02%1.30%29/04/25189.67
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Dec24n/a1.12%n/a1.12%29/04/25128.90
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep23n/a1.51%n/a1.51%29/04/256490.28
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%29/04/256523.29
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Sep23n/a1.23%n/a1.23%29/04/256544.83
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.94%0.03%1.97%29/04/25124.30
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.21%0.12%2.33%29/04/25144.13
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Mar25n/a1.61%0.15%1.76%29/04/25405.45
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25384.08
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Dec24n/a2.11%0.04%2.15%29/04/25114.66
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.03%1.52%29/04/25498.45
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Dec24n/a1.09%0.03%1.12%29/04/25510.62
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Dec24n/a1.23%0.01%1.24%29/04/25516.34
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.07%2.11%29/04/25309.10
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.97%0.07%1.04%29/04/25316.96
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec24n/a1.86%0.07%1.93%29/04/25313.90
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.87%0.07%1.94%29/04/25313.93
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.50%0.35%1.85%29/04/251429.03
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.47%0.01%1.48%29/04/25182.02
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.33%0.01%0.34%29/04/25193.23
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.46%0.01%1.47%29/04/25180.39
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Dec24n/a1.47%0.01%1.48%29/04/25181.66
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Sep22n/a1.32%n/a1.32%29/04/25178.01
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Dec24n/a1.38%n/a1.38%29/04/25150.62
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.38%n/a1.38%29/04/25150.90
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.07%1.74%29/04/25525.74
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Dec24n/a1.67%0.07%1.74%29/04/25552.57
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.17%0.08%1.25%29/04/25115.04
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.81%0.08%0.89%29/04/25115.22
SIS International Flexible Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.33%0.05%1.38%29/04/25478.80
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Dec24n/a0.67%0.05%0.72%29/04/25485.97
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.92%0.05%0.97%29/04/25482.03
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.10%n/a1.10%29/04/25117.71
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.32%n/a0.32%29/04/25118.75
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.70%0.03%1.73%29/04/2597.96
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.69%0.03%1.72%29/04/25285.79
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.37%0.03%1.40%29/04/25291.29
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25298.33
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.85%0.02%1.87%29/04/25138.50
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.27%0.02%1.29%29/04/25142.08
Triathlon IP Global Feeder Fund Class D
noRetail0.00%Dec24n/a1.26%0.21%1.47%29/04/251979.73
Vunani BCI Global Macro Fund Class A
noRetail0.00%Mar25n/a1.00%0.13%1.13%29/04/25149.37
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Mar25n/a0.02%0.13%0.15%29/04/25149.93
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Mar25n/a0.94%0.13%1.07%29/04/25149.41
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Mar25n/a0.66%0.13%0.79%29/04/25149.60
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%n/a1.67%29/04/25146.40
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.26%n/a1.26%29/04/25148.89
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.34%n/a1.34%29/04/25269.97
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.34%n/a1.34%29/04/25271.16
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Mar251.72%2.94%0.07%3.01%29/04/258814.34
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.78%n/a1.78%29/04/25103.48
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.56%n/a1.56%29/04/25103.71
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.96%0.10%2.06%29/04/25126.47
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.78%n/a1.78%29/04/25128.90
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Dec24n/a1.01%0.14%1.15%29/04/25140.34
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%n/an/an/an/an/a29/04/25142.09
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.09%1.30%29/04/25132.76
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a1.37%0.11%1.48%29/04/25587.91
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.08%0.11%1.19%29/04/25607.84
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a0.91%0.11%1.02%29/04/25619.94
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a29/04/251194.52
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Mar25n/a2.05%0.06%2.11%29/04/25132.55
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25104.22
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25104.28
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Dec24n/a2.01%0.07%2.08%29/04/25137.50
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.07%1.56%29/04/25139.69
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%29/04/25143.18
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.72%0.07%1.79%29/04/25138.77
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.50%0.11%1.61%29/04/25180.95
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.16%0.11%1.27%29/04/25183.27
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.89%0.11%1.00%29/04/25184.74
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Dec24n/a1.35%n/a1.35%29/04/25642.62
Momentum Global Managed Feeder Fund Class B2
yesRetail0.00%Dec24n/a2.65%n/a2.65%29/04/25582.19
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Dec24n/a2.15%n/a2.15%29/04/25619.06
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Dec24n/a2.90%n/a2.90%29/04/25566.40
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Dec24n/a1.09%n/a1.09%29/04/25676.77
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Dec24n/a1.22%n/a1.22%29/04/25670.24
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Dec24n/a1.00%n/a1.00%29/04/25705.36
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%29/04/252218.96
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.41%n/a0.41%29/04/252219.98
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.68%n/a0.68%29/04/252199.72
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Mar25n/a2.14%0.11%2.25%29/04/25638.63
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.14%0.11%2.25%29/04/25643.71
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Mar25n/a3.07%0.11%3.18%29/04/25540.09
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Mar25n/a3.40%0.11%3.51%29/04/25543.00
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Mar25n/a1.39%0.11%1.50%29/04/25726.19
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.11%0.11%1.22%29/04/25752.96
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.10%0.11%0.21%29/04/25768.83
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%0.02%1.31%29/04/25120.68
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.89%0.04%1.93%29/04/25199.17
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.38%0.04%1.42%29/04/25207.45
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.03%0.04%1.07%29/04/25210.29
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.57%0.04%0.61%29/04/25217.39
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.92%0.04%0.96%29/04/25214.41
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Dec24n/a1.78%n/a1.78%29/04/25144.30
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.50%n/a1.50%29/04/25146.42
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Dec24n/a2.84%n/a2.84%29/04/25192.81
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.39%0.04%1.43%29/04/255040.83
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.39%0.04%1.43%29/04/255195.99
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.34%0.04%1.38%29/04/255605.53
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%n/an/an/an/an/a29/04/255390.90
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.49%0.01%1.50%29/04/25151.76
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a29/04/25152.60
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%29/04/25152.93
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Dec24n/a1.41%0.06%1.47%29/04/25659.36
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.27%0.06%1.33%29/04/25679.41
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.56%0.07%1.63%29/04/25126.40
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.43%0.07%1.50%29/04/25126.84
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.40%0.07%1.47%29/04/25133.72
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Mar25n/a0.76%n/a0.76%29/04/25106.26
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Dec24n/a1.07%n/a1.07%29/04/25165.52
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.27%n/a0.27%29/04/25172.68
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.79%n/a0.79%29/04/25171.87
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.61%n/a0.61%29/04/25173.73
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a29/04/251048.86
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a0.91%0.01%0.92%29/04/25232.42
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a0.57%0.01%0.58%29/04/25239.14
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Mar25n/a0.59%0.20%0.79%29/04/25106.39
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Mar25n/a0.54%0.20%0.74%29/04/25106.44
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.21%0.04%0.25%29/04/25293.79
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.45%0.05%0.50%29/04/25292.47
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.55%0.03%0.58%29/04/25292.73
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Dec24n/a0.85%n/a0.85%29/04/25472.45
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.70%n/a1.70%29/04/25431.23
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.57%n/a0.57%29/04/25503.82
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Dec24n/a1.12%n/a1.12%29/04/25119.04
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Mar25-0.01%1.06%0.12%1.18%29/04/253167.50
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.36%0.05%1.41%29/04/25122.07
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a1.40%0.04%1.44%29/04/25425.42
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.11%0.04%1.15%29/04/25443.17
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a0.94%0.04%0.98%29/04/25448.53
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a29/04/251100.88
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%29/04/25103.41
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Dec24n/a1.84%0.08%1.92%29/04/25143.59
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.08%1.66%29/04/25144.65
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%29/04/25148.19
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.82%0.08%1.90%29/04/25143.63
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Mar25n/a1.68%0.11%1.79%29/04/25377.53
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.34%0.11%1.45%29/04/25389.62
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Dec24n/a1.35%n/a1.35%29/04/25337.21
Momentum Global Cautious Feeder Fund Class B3
noRetail0.00%Dec24n/a2.15%n/a2.15%29/04/25327.58
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Dec24n/a1.00%n/a1.00%29/04/25364.33
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Dec24n/a1.09%n/a1.09%29/04/25355.16
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.23%n/a1.23%29/04/25362.24
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Mar25n/a1.75%0.09%1.84%29/04/25255.11
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.75%0.09%1.84%29/04/25254.96
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Mar25n/a2.72%0.09%2.81%29/04/25215.99
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Mar25n/a1.29%0.09%1.38%29/04/25271.46
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.01%0.09%1.10%29/04/25280.87
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.10%0.09%0.19%29/04/25283.81
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.38%n/a2.38%29/04/25133.91
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.24%n/a1.24%29/04/25134.80
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Dec24n/a2.39%n/a2.39%29/04/25135.30
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Dec24n/a1.36%0.07%1.43%29/04/25160.74
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Dec24n/a1.09%0.02%1.11%29/04/25133.83
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Dec24n/a1.20%0.02%1.22%29/04/25133.49
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.26%0.23%1.49%29/04/25125.98
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Dec24n/a1.30%0.01%1.31%29/04/25125.24
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.24%0.01%1.25%29/04/25125.57
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Dec24n/a2.69%n/a2.69%29/04/251277.44
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25102.55
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25102.58
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.34%0.03%1.37%29/04/25137.87
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.44%0.03%1.47%29/04/25137.54
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.32%0.03%0.35%29/04/25143.28
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Dec24n/a1.12%0.03%1.15%29/04/25138.93
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Dec24n/a1.74%n/a1.74%29/04/25365.13
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Dec24n/a2.59%n/a2.59%29/04/25333.05
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.17%n/a1.17%29/04/25387.74
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.34%0.32%1.66%29/04/25103.26
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.51%0.32%1.83%29/04/25103.24
M&G Africa Equity Fund Class B
noInstitutional0.00%Mar25n/a1.24%0.38%1.62%29/04/2595.47
M&G Africa Equity Fund Class D
noInstitutional0.00%Mar25n/a1.89%0.38%2.27%29/04/2595.41
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Dec24n/a1.38%0.32%1.70%29/04/2594.65
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.32%1.35%29/04/2595.05
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.32%0.56%29/04/2594.19
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%29/04/25160.66
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Dec24n/a0.43%n/a0.43%29/04/25161.67
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/25163.98
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.13%n/a0.13%29/04/25163.65
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Dec24n/a0.16%n/a0.16%29/04/25164.85
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Dec24n/a0.61%n/a0.61%29/04/25161.23
10X S&P 500 ETF
noRetail0.00%Dec24n/a0.37%n/a0.37%29/04/2510255.38
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Dec24n/a0.55%0.03%0.58%29/04/252029.24
10X Total World Stock Feeder ETF
noRetail0.00%Dec24n/a0.28%n/a0.28%29/04/251537.31
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%0.05%0.42%29/04/25238.22
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Dec24n/a0.24%0.05%0.29%29/04/25238.45
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Dec24n/a0.26%0.05%0.31%29/04/25238.52
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Dec24n/a0.49%0.05%0.54%29/04/25238.39
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Dec24n/a0.33%0.05%0.38%29/04/25238.44
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Dec24n/a0.33%n/a0.33%29/04/259761.46
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.61%0.04%0.65%29/04/25291.56
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Dec24n/a0.49%0.04%0.53%29/04/25293.45
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.24%0.04%0.28%29/04/25296.86
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.04%0.03%0.07%29/04/25297.30
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.43%0.03%0.46%29/04/25295.84
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Dec24n/a0.36%n/a0.36%29/04/2516728.67
27four Global Equity Feeder Fund Class A1
noRetail0.00%Dec24n/a1.99%0.03%2.02%29/04/25309.40
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Dec24n/a1.99%0.03%2.02%29/04/25309.43
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Dec24n/a2.85%0.03%2.88%29/04/25280.98
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Dec24n/a1.87%0.03%1.90%29/04/25315.43
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Dec24n/a2.85%0.03%2.88%29/04/25285.61
27four Global Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a29/04/25981.69
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec240.20%3.08%n/a3.08%29/04/25165.68
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.75%n/a1.75%29/04/25170.11
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a0.98%n/a0.98%29/04/25257.70
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.83%n/a0.83%29/04/25257.97
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.35%n/a0.35%29/04/25258.49
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25105.63
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25105.63
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%n/a1.29%29/04/251061.11
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.29%n/a1.29%29/04/251222.46
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Mar25-0.05%1.26%0.10%1.36%29/04/2514265.88
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a1.17%0.35%1.52%29/04/251055.65
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.64%0.29%0.93%29/04/251059.03
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Dec24n/a1.04%0.36%1.40%29/04/251057.25
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.52%0.37%0.89%29/04/251059.66
AnBro BCI Unicorn Global Growth Fund Class A
noRetail0.00%Dec24n/a1.90%0.23%2.13%29/04/2597.19
AnBro BCI Unicorn Global Growth Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%29/04/25102.35
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.76%n/a1.76%29/04/25317.56
Anchor BCI Global Technology Fund Class A
noRetail0.00%Dec24n/a1.24%n/a1.24%29/04/25186.20
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Dec24n/a0.09%n/a0.09%29/04/25195.73
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Dec24n/a0.96%n/a0.96%29/04/25190.70
Autus Prime Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.91%0.14%2.05%29/04/25329.74
Autus Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.83%0.14%1.97%29/04/25330.79
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.51%0.05%1.56%29/04/25114.30
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Dec24n/a1.17%0.05%1.22%29/04/25114.87
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Dec24n/a0.80%n/a0.80%29/04/25105.98
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25106.07
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Dec24n/a0.80%n/a0.80%29/04/25106.00
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%n/an/an/an/an/a29/04/25105.51
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a2.12%0.10%2.22%29/04/25119.21
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.09%n/a1.09%29/04/25186.73
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.57%n/a0.57%29/04/25192.00
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.30%n/a1.30%29/04/25219.06
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.13%n/a1.13%29/04/25221.41
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%29/04/25156.89
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.32%n/a0.32%29/04/25157.00
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Dec24n/a0.12%n/a0.12%29/04/25154.86
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a2.09%n/a2.09%29/04/25154.21
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.98%n/a1.98%29/04/25155.07
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25100.22
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25100.55
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25100.28
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%29/04/25136.68
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.69%n/a0.69%29/04/25137.43
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%29/04/25137.47
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Dec24n/a0.75%n/a0.75%29/04/25137.21
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.77%n/a1.77%29/04/25140.17
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.48%n/a1.48%29/04/25141.82
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Dec24n/a1.18%n/a1.18%29/04/25259.73
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Dec24n/a1.29%n/a1.29%29/04/25258.77
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Dec24n/a1.22%n/a1.22%29/04/2590.73
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.98%n/a0.98%29/04/2591.72
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Dec24n/a1.04%n/a1.04%29/04/2591.63
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%n/a1.13%29/04/25116.78
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.90%n/a0.90%29/04/25117.87
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.01%n/a1.01%29/04/25117.61
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Dec24n/a1.08%n/a1.08%29/04/25117.66
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Dec24n/a0.96%n/a0.96%29/04/25117.64
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%n/a1.29%29/04/25135.63
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.07%n/a1.07%29/04/25135.95
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.18%n/a1.18%29/04/25137.15
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Dec24n/a1.40%n/a1.40%29/04/25183.79
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Dec24n/a1.17%n/a1.17%29/04/25184.46
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.40%0.29%1.69%29/04/25425.28
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Dec24n/a0.13%0.29%0.42%29/04/25442.12
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Dec24n/a0.94%0.29%1.23%29/04/25436.86
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Dec24n/a0.77%0.29%1.06%29/04/25440.39
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Jun23n/a0.73%0.19%0.92%29/04/25437.25
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Dec24n/a0.71%0.29%1.00%29/04/25440.49
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.49%n/a1.49%29/04/25146.12
Camissa Global Equity Feeder Class A
noRetail0.00%Mar25n/a1.87%0.19%2.06%29/04/25153.77
Camissa Global Equity Feeder Class B
noInstitutional0.00%Mar25n/a1.24%0.19%1.43%29/04/25158.42
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.81%0.10%1.91%29/04/25158.49
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.19%0.10%1.29%29/04/25165.71
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Dec24n/a1.62%0.06%1.68%29/04/257707.74
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a29/04/251065.64
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a1.38%0.19%1.57%29/04/25256.36
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.10%0.19%1.29%29/04/25263.91
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a0.92%0.19%1.11%29/04/25267.52
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a29/04/251232.67
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a29/04/251059.66
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a1.88%0.19%2.07%29/04/2522507.74
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.59%0.19%1.78%29/04/2523552.42
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a1.42%0.19%1.61%29/04/2524255.99
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25100.83
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25100.89
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25100.94
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec22n/a4.54%n/a4.54%29/04/25149.49
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Dec22n/a4.20%n/a4.20%29/04/25150.13
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Mar24n/a0.72%n/a0.72%29/04/25149.36
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noRetail0.00%Dec22n/a4.32%n/a4.32%29/04/25150.05
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Dec24n/a2.11%0.06%2.17%29/04/253824.45
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.48%0.06%1.54%29/04/254242.93
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.83%0.06%1.89%29/04/254007.73
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.14%0.06%1.20%29/04/254103.65
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a3.55%0.06%3.61%29/04/253073.19
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.93%0.14%2.07%29/04/25589.36
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.00%0.24%2.24%29/04/25439.88
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Dec24n/a1.36%0.01%1.37%29/04/25137.43
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.31%0.01%1.32%29/04/25137.73
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a29/04/255300.49
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a29/04/25878.51
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Dec24n/a1.29%0.26%1.55%29/04/25602.06
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Dec24n/a2.32%0.26%2.58%29/04/25561.77
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.57%0.26%1.83%29/04/25580.33
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Dec24n/a2.02%0.18%2.20%29/04/25356.53
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Dec24n/a0.99%0.18%1.17%29/04/25384.36
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Dec24n/a1.27%0.18%1.45%29/04/25367.42
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Dec240.45%1.79%0.84%2.63%29/04/25152.71
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.34%0.84%2.18%29/04/25146.95
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.65%0.84%1.49%29/04/25147.16
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.19%0.84%1.03%29/04/25147.47
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.13%0.04%1.17%29/04/25281.04
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Dec24n/a1.13%0.04%1.17%29/04/25278.53
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.73%0.04%0.77%29/04/25284.42
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.56%0.04%0.60%29/04/25285.98
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.28%0.04%0.32%29/04/25288.07
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%n/an/an/an/an/a29/04/25286.94
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Dec24n/a1.96%n/a1.96%29/04/25949.72
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.73%n/a1.73%29/04/25960.32
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Dec24n/a0.43%0.01%0.44%29/04/259668.38
FNB Global Equity Fund Class B
noRetail0.00%Dec24n/a1.07%0.07%1.14%29/04/25151.21
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%29/04/256271.79
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%29/04/251906.60
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.72%n/a1.72%29/04/252890.82
FR Offshore Equity FR Fund Class A
noRetail0.00%Dec24n/a1.21%0.23%1.44%29/04/251499.44
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Sep24n/a1.15%0.02%1.17%29/04/253003.29
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.98%0.02%1.00%29/04/253026.87
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/253032.82
Glacier Long Term Global Feeder Fund Class B
noRetail0.00%Sep24n/a1.47%n/a1.47%29/04/251279.38
Glacier Long Term Global Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.22%n/a1.22%29/04/251279.85
Gryphon Global Equity Fund Class B
noRetail0.00%Dec24n/a0.94%0.04%0.98%29/04/253301.63
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%n/an/an/an/an/a29/04/2595.63
Instit BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.20%0.02%1.22%29/04/25241.56
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.57%0.09%1.66%29/04/25114.83
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.28%0.09%1.37%29/04/25114.87
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%29/04/25114.90
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Dec24n/a0.39%0.09%0.48%29/04/25115.00
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.43%0.11%1.54%29/04/25136.88
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.11%1.02%29/04/25140.27
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.67%0.10%0.77%29/04/25139.72
Investec BCI Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Dec21n/a0.58%0.44%1.02%29/04/25138.25
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.14%0.11%1.25%29/04/25138.73
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a29/04/25141.84
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.27%0.06%1.33%29/04/25114.60
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.06%0.83%29/04/25116.80
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.01%0.06%0.07%29/04/25118.44
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.00%0.06%1.06%29/04/25115.76
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a2.37%0.07%2.44%29/04/25141.39
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.85%0.07%1.92%29/04/25143.73
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.05%0.07%1.12%29/04/25147.32
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a2.08%0.07%2.15%29/04/25142.71
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.08%1.55%29/04/25130.34
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25106.96
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25108.09
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.04%0.14%1.18%29/04/25137.69
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.18%0.14%0.32%29/04/25137.85
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.52%0.09%0.61%29/04/25205.39
M&G Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.38%0.25%1.63%29/04/25795.58
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.03%0.25%1.28%29/04/25857.31
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.79%0.25%1.04%29/04/25805.59
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a29/04/25103.01
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.66%0.36%2.02%29/04/25222.96
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Dec24n/a1.37%0.36%1.73%29/04/25211.25
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.37%0.36%1.73%29/04/25228.95
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.08%0.36%1.44%29/04/25216.83
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.21%0.36%0.57%29/04/25252.62
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.50%0.36%0.86%29/04/25247.57
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Mar25n/a1.40%0.06%1.46%29/04/253462.55
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Mar25n/a1.16%0.06%1.22%29/04/253463.21
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.91%n/a0.91%29/04/25162.49
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.73%n/a0.73%29/04/25162.86
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.90%n/a1.90%29/04/25277.57
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.48%n/a1.48%29/04/25285.58
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a0.85%0.10%0.95%29/04/25155.29
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%n/an/an/an/an/a29/04/25155.35
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.56%0.10%0.66%29/04/25155.36
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Dec24n/a2.16%0.05%2.21%29/04/25194.14
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Dec24n/a1.59%0.05%1.64%29/04/25199.29
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Dec24n/a1.87%0.05%1.92%29/04/25196.69
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Dec24n/a1.30%0.11%1.41%29/04/253628.94
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Dec24n/a1.30%0.11%1.41%29/04/253635.48
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%29/04/255133.19
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail0.00%Dec24n/a1.67%0.07%1.74%29/04/254897.31
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25148.90
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a29/04/25148.95
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25148.94
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a29/04/25148.94
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.14%n/a1.14%29/04/25827.91
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Dec24n/a3.44%n/a3.44%29/04/25642.25
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.79%n/a0.79%29/04/25910.87
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.88%n/a0.88%29/04/25873.56
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.02%n/a1.02%29/04/25863.88
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25993.47
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%29/04/251241.73
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.29%n/a0.29%29/04/251243.17
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.54%n/a0.54%29/04/251238.50
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Dec24n/a0.06%n/a0.06%29/04/251247.31
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a1.32%0.18%1.50%29/04/251385.77
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.07%0.18%1.25%29/04/251386.10
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.58%0.04%1.62%29/04/251843.76
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.04%1.37%29/04/251851.61
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.18%0.04%1.22%29/04/251812.97
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.93%0.04%0.97%29/04/251820.07
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.72%0.04%0.76%29/04/251833.10
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.18%0.03%1.21%29/04/251437.72
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.35%0.03%1.38%29/04/251426.24
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.52%0.03%1.55%29/04/251415.98
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.41%0.03%1.44%29/04/251423.07
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Mar25n/a1.42%0.15%1.57%29/04/25106.55
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Mar25n/a1.18%0.15%1.33%29/04/25107.39
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Mar25n/a2.09%0.01%2.10%29/04/251914.36
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.09%0.01%2.10%29/04/251946.23
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Mar25n/a1.34%0.01%1.35%29/04/252174.43
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.06%0.01%1.07%29/04/252263.06
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Mar25n/a0.94%0.01%0.95%29/04/252257.18
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%29/04/252287.35
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.11%0.30%2.41%29/04/252183.37
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.11%0.30%2.41%29/04/252200.26
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a3.37%0.30%3.67%29/04/251762.79
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Mar25n/a1.37%0.30%1.67%29/04/252416.49
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.08%0.30%1.38%29/04/252517.70
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Mar25n/a1.25%0.30%1.55%29/04/252468.45
Oasis Crescent International Feeder Fund
noInstitutional0.00%Dec24n/a2.17%n/a2.17%29/04/25769.10
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.59%n/a1.59%29/04/25794.24
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.59%n/a1.59%29/04/25805.06
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Dec24n/a1.59%n/a1.59%29/04/25773.86
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Dec24n/a1.25%n/a1.25%29/04/251076.23
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/251130.87
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.96%n/a0.96%29/04/251111.70
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.67%n/a0.67%29/04/251148.69
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.85%n/a0.85%29/04/251101.56
Old Mutual Global Equity Fund Class A
noRetail0.00%Dec24n/a2.05%0.14%2.19%29/04/256799.18
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/257091.80
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Dec24n/a0.71%0.09%0.80%29/04/256884.82
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.59%0.14%1.73%29/04/257042.40
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%29/04/256878.32
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.19%0.14%1.33%29/04/256972.90
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Dec24n/a1.36%0.14%1.50%29/04/256882.43
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Dec24n/a0.84%0.12%0.96%29/04/256883.50
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.55%0.18%1.73%29/04/25243.21
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25246.85
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.16%0.18%1.34%29/04/25245.00
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.68%0.18%0.86%29/04/25246.85
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.18%1.21%29/04/25245.59
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.87%0.14%2.01%29/04/25300.06
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25308.19
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.47%0.14%1.61%29/04/25303.28
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.14%1.14%29/04/25307.88
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a1.30%0.08%1.38%29/04/25305.78
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%29/04/25217.70
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Sep24n/a0.54%0.05%0.59%29/04/25220.03
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.05%0.05%1.10%29/04/25218.79
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.54%0.05%0.59%29/04/25220.03
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.94%0.05%0.99%29/04/25219.11
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.80%0.01%0.81%29/04/25305.53
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25314.07
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.01%0.54%29/04/25310.80
Old Mutual MSCI World ESG Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.71%0.02%0.73%29/04/25490.42
Old Mutual MSCI World ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25512.80
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.45%0.02%0.47%29/04/25498.91
Old Mutual MSCI World ESG Index Feeder Fund Class I1
noInstitutional0.00%Dec24n/a0.36%0.02%0.38%29/04/25501.90
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.18%0.10%0.28%29/04/25206.72
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.39%0.10%0.49%29/04/25206.50
Old Mutual Multi-Managers World Core Equity Fund Class A
noInstitutional0.00%Dec24n/a1.15%0.30%1.45%29/04/25232.93
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.86%0.30%1.16%29/04/25233.22
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Dec24n/a0.61%0.30%0.91%29/04/25233.37
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.77%0.03%1.80%29/04/2515658.68
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.77%0.03%1.80%29/04/2515330.35
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.38%0.06%0.44%29/04/25336.40
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a0.78%0.06%0.84%29/04/25325.72
PortfolioMetrix BCI Global Equity Feeder Fund Class P
noInstitutional0.00%Dec24n/a0.36%0.06%0.42%29/04/25331.33
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.37%n/a1.37%29/04/25102.16
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.21%n/a1.21%29/04/25102.60
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Dec24n/a1.99%0.02%2.01%29/04/25166.85
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Dec24n/a1.47%0.02%1.49%29/04/25171.18
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Dec24n/a1.13%0.02%1.15%29/04/25174.16
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.67%0.02%0.69%29/04/25178.15
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.01%0.02%1.03%29/04/25175.17
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Dec24n/a0.86%n/a0.86%29/04/25217.18
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.96%n/a0.96%29/04/25215.92
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.63%n/a0.63%29/04/25219.29
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.75%n/a0.75%29/04/25217.95
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.80%n/a0.80%29/04/25217.46
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%29/04/252887.55
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%29/04/252901.38
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.16%n/a1.16%29/04/252909.95
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Dec24n/a1.65%0.17%1.82%29/04/25110.79
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Dec24n/a1.75%0.02%1.77%29/04/25184.18
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.58%0.02%1.60%29/04/25185.35
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.64%0.04%1.68%29/04/25153.50
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Dec24n/a2.19%0.17%2.36%29/04/25105.19
Prime MI Thornbridge Global Opportunities Feeder Fund Class B
noRetail0.00%Dec24n/a1.44%n/a1.44%29/04/25132.76
PSG Global Equity Feeder Fund Class E
noRetail0.00%Mar25n/a1.64%0.31%1.95%29/04/25506.10
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Dec24n/a1.15%0.06%1.21%29/04/25479.45
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/2594.62
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a29/04/2594.89
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.05%n/a2.05%29/04/25113.10
Sanlam Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Dec24n/a1.73%0.19%1.92%29/04/251591.30
Sanlam Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.50%0.19%1.69%29/04/251618.06
Sanlam Global Equity Fund Class A
noRetail0.00%Dec24n/a1.91%0.05%1.96%29/04/251222.21
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Dec24n/a3.34%0.05%3.39%29/04/251042.01
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.51%0.05%1.56%29/04/251252.40
Sanlam Global Equity Fund Class F1
noInstitutional0.00%Dec24n/a0.64%0.05%0.69%29/04/251261.85
Sanlam Global Equity Fund Class F2
noInstitutional0.00%Dec24n/a0.93%0.05%0.98%29/04/251260.65
Sanlam Global Equity Fund Class R
noRetail0.00%Dec24n/a1.22%0.05%1.27%29/04/251259.46
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.00%Dec24n/a1.43%0.03%1.46%29/04/252226.13
Sanlam Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.69%0.01%0.70%29/04/25311.68
Sanlam Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.58%0.01%0.59%29/04/25312.25
Sanlam Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.23%0.01%0.24%29/04/25313.69
Sanlam Schroder Global Value Feeder Fund Class A
noRetail0.00%Dec24n/a2.45%0.01%2.46%29/04/25958.82
Sanlam Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Dec24n/a3.43%0.01%3.44%29/04/25911.46
Sanlam Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.59%0.01%1.60%29/04/25974.93
Sanlam Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Dec24n/a1.12%0.01%1.13%29/04/25977.74
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.88%n/a1.88%29/04/25194.97
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.42%n/a1.42%29/04/25201.55
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a29/04/256832.61
Satrix MSCI ACWI Feeder ETF
noRetail0.00%n/an/an/an/an/a29/04/258174.88
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%29/04/255514.82
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%29/04/256446.70
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%29/04/258401.83
Satrix MSCI World Feeder ETF
noRetail0.00%Mar24n/a0.35%0.01%0.36%29/04/259801.35
Satrix MSCI World Index Fund Class A1
noRetail0.00%Dec24n/a0.80%0.04%0.84%29/04/254507.63
Satrix MSCI World Index Fund Class A2
noRetail0.00%Dec24n/a0.49%0.04%0.53%29/04/254605.80
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Dec24n/a0.45%0.04%0.49%29/04/254771.20
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Dec24n/a0.56%0.04%0.60%29/04/254620.91
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Dec24n/a0.40%0.04%0.44%29/04/254687.83
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Mar25n/a0.26%0.04%0.30%29/04/254677.73
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Dec24n/a0.14%0.04%0.18%29/04/254752.61
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%n/an/an/an/an/a29/04/254369.34
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a29/04/257281.26
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.27%n/a1.27%29/04/25123.18
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.03%n/a1.03%29/04/25123.54
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Dec24n/a0.55%0.03%0.58%29/04/25154.92
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.43%0.03%0.46%29/04/25155.03
Select BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.22%1.41%29/04/25115.23
Select BCI Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.22%1.12%29/04/25115.43
Select BCI Global Equity Fund Class C
noInstitutional0.00%Mar25n/a1.19%0.22%1.41%29/04/25115.25
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.51%0.05%1.56%29/04/25226.78
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Dec24n/a1.22%0.05%1.27%29/04/25235.53
SIS International Growth Fund of Funds Class B0
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%29/04/25935.49
SIS International Growth Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%29/04/25934.26
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.63%0.04%1.67%29/04/25890.00
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Dec24n/a0.94%0.04%0.98%29/04/25948.08
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Dec24n/a1.63%0.04%1.67%29/04/25894.33
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.26%n/a1.26%29/04/25140.43
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.20%n/a1.20%29/04/25140.87
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.20%n/a1.20%29/04/25140.47
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Dec24n/a1.03%n/a1.03%29/04/25141.02
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.11%n/a1.11%29/04/25155.38
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.05%n/a1.05%29/04/25155.68
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.00%n/a1.00%29/04/25156.47
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a29/04/25156.88
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.39%0.06%1.45%29/04/25670.26
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.87%0.06%0.93%29/04/25723.13
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.22%0.06%1.28%29/04/25716.24
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.63%0.06%0.69%29/04/25725.44
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Dec24n/a1.39%0.06%1.45%29/04/25699.44
STANLIB Global Select Feeder Fund
noInstitutional0.00%n/an/an/an/an/a29/04/25116.52
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.51%0.07%1.58%29/04/25115.50
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.07%1.10%29/04/25116.18
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Dec24n/a1.39%0.07%1.46%29/04/25115.64
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.37%0.05%1.42%29/04/25721.28
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.87%0.05%0.92%29/04/25754.37
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.05%0.05%0.10%29/04/25756.37
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Dec24n/a1.36%0.05%1.41%29/04/25734.62
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun24n/a1.61%0.02%1.63%29/04/252086.54
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun24n/a0.96%0.02%0.98%29/04/252174.92
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a0.71%n/a0.71%29/04/25263.25
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%29/04/25264.42
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.42%n/a0.42%29/04/25264.82
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.28%n/a0.28%29/04/25264.90
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.28%n/a0.28%29/04/25265.49
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Sep24n/a1.09%0.08%1.17%29/04/25299.72
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Sep24n/a0.96%0.07%1.03%29/04/25308.23
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25313.43
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Sep24n/a0.86%0.03%0.89%29/04/25386.75
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Sep24n/a0.96%0.03%0.99%29/04/25386.83
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25398.92
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a29/04/25398.80
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Sep24n/a0.85%0.02%0.87%29/04/25120.02
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Sep24n/a0.95%0.02%0.97%29/04/25120.52
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25120.84
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a29/04/25120.68
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%29/04/254856.45
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a29/04/251553.27
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a29/04/253070.88
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a29/04/253249.02
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a29/04/251909.06
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%29/04/256824.19
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a29/04/255531.52
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Sep24n/a0.69%0.04%0.73%29/04/25264.71
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25264.80
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Sep24n/a0.52%0.04%0.56%29/04/25264.74
Visio BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.12%0.24%1.36%29/04/25136.40
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.87%0.24%1.11%29/04/25136.82
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Mar25n/a0.22%0.24%0.46%29/04/25136.98
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a29/04/251014.99
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a29/04/251021.25
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Dec24n/a0.60%0.01%0.61%29/04/251114.33
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Dec24n/a0.30%n/a0.30%29/04/253365.06
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Dec24n/a0.18%n/a0.18%29/04/2554288.37
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.48%0.03%0.51%29/04/25332.40
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.37%0.03%0.40%29/04/25334.49
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%29/04/25337.84
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Dec24n/a0.36%n/a0.36%29/04/252743.58
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.52%0.04%0.56%29/04/25530.92
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.04%0.44%29/04/25533.90
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.04%0.20%29/04/25539.23
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Dec24n/a2.33%0.20%2.53%29/04/256128.08
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Dec24n/a2.04%0.20%2.24%29/04/256372.48
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.35%0.20%1.55%29/04/256458.55
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%29/04/2510029.37
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Dec24n/a2.24%n/a2.24%29/04/2599.01
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Dec24n/a2.13%n/a2.13%29/04/2599.28
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Dec24n/a2.51%0.34%2.85%29/04/254620.97
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%29/04/254732.51
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a29/04/258839.48
Satrix Nasdaq 100 ETF
noRetail0.00%Mar24n/a0.48%n/a0.48%29/04/2520618.57
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%29/04/2510897.76
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%29/04/2511009.33
Sygnia Itrix FTSE100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%29/04/2521162.42
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%29/04/252118.32
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%29/04/259794.37
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%29/04/2510360.05
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Mar250.33%1.19%n/a1.19%29/04/25118.12
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Mar25n/a0.69%n/a0.69%29/04/25118.19
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Mar25n/a0.17%n/a0.17%29/04/25118.15
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Dec24n/a0.26%n/a0.26%29/04/251841.36
Marriott Global Income Fund Class A
noRetail0.00%Mar25n/a0.67%n/a0.67%29/04/25616.98
Momentum International Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%29/04/25180.70
Momentum International Income Fund Class B1
noRetail0.00%Dec24n/a2.39%n/a2.39%29/04/25166.42
Momentum International Income Fund Class B2
noRetail0.00%Dec24n/a1.26%n/a1.26%29/04/25179.47
Momentum International Income Fund Class B3
noRetail0.00%Dec24n/a1.36%n/a1.36%29/04/25179.49
Momentum International Income Fund Class B4
noInstitutional0.00%Dec24n/a0.26%n/a0.26%29/04/25183.61
Momentum International Income Fund Class B5
noRetail0.00%Dec24n/a2.08%n/a2.08%29/04/25172.20
Momentum International Income Fund Class B6
noRetail0.00%Dec24n/a1.69%n/a1.69%29/04/25176.51
Momentum International Income Fund Class C1
noInstitutional0.00%Dec24n/a0.72%n/a0.72%29/04/25180.48
Momentum International Income Fund Class D
noInstitutional0.00%Dec24n/a0.50%n/a0.50%29/04/25180.83
Momentum International Income Fund Class I
noInstitutional0.00%Dec24n/a0.49%n/a0.49%29/04/25180.51
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Dec24n/a0.94%0.01%0.95%29/04/25483.76
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25497.86
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%29/04/25488.93
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.68%0.01%0.69%29/04/25490.41
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Dec24n/a0.41%n/a0.41%29/04/25233.59
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.23%n/a0.23%29/04/25233.72
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Dec24n/a0.38%n/a0.38%29/04/258556.14
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.56%0.07%0.63%29/04/25129.92
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.45%0.07%0.52%29/04/25129.93
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.21%0.07%0.28%29/04/25129.95
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Mar25n/a0.36%0.21%0.57%29/04/2597.51
FNB World Government Bond ETF
noRetail0.00%Dec24n/a0.53%n/a0.53%29/04/25752.29
M&G Global Bond Feeder Fund Class A
noRetail0.00%Mar25n/a1.23%0.06%1.29%29/04/25435.21
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.06%0.94%29/04/25451.73
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.64%0.06%0.70%29/04/25459.19
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Dec24n/a0.70%n/a0.70%29/04/251054.77
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Dec24n/a0.72%0.02%0.74%29/04/2597.66
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.31%0.02%0.33%29/04/2597.72
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.29%0.02%0.31%29/04/2597.80
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%29/04/254107.62
SIM Institutional Global Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.14%0.09%0.23%29/04/251312.25
SIM Institutional Global Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.09%0.12%29/04/251313.35
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.78%0.01%0.79%29/04/25376.62
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.01%0.90%29/04/25376.49
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Dec24n/a1.14%0.01%1.15%29/04/25372.60
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a0.74%n/a0.74%29/04/25129.37
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.57%n/a0.57%29/04/25129.36
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.45%n/a0.45%29/04/25129.57
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/25129.42
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.31%n/a0.31%29/04/25129.58
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Dec24n/a0.52%0.02%0.54%29/04/254767.30
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Dec24n/a0.12%n/a0.12%29/04/252222.51
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.51%0.07%0.58%29/04/25154.60
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.07%0.47%29/04/25154.61
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.07%0.23%29/04/25154.64
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Dec24n/a2.30%0.13%2.43%29/04/25661.42
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Dec24n/a1.44%0.13%1.57%29/04/25733.86
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.90%0.13%2.03%29/04/25693.57
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Dec24n/a0.94%0.13%1.07%29/04/25736.21
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Dec24n/a0.27%0.13%0.40%29/04/25737.24
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Dec24n/a3.83%0.61%4.44%29/04/251025.28
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Dec24n/a3.17%0.77%3.94%29/04/251030.95
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Mar25n/a2.12%0.22%2.34%29/04/25147.38
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.80%0.05%1.85%29/04/25155.48
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.51%0.05%1.56%29/04/25157.84
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.23%0.05%1.28%29/04/25160.55
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.83%0.05%0.88%29/04/25163.98
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.38%0.05%0.43%29/04/25167.36
M&G Global Property Feeder Fund Class A
noRetail0.00%Mar25n/a1.63%0.29%1.92%29/04/2596.70
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.63%0.29%1.92%29/04/2597.20
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Mar25n/a1.50%0.06%1.56%29/04/25533.93
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Mar25n/a1.26%0.06%1.32%29/04/25534.03
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Dec24n/a1.31%0.08%1.39%29/04/25141.12
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.08%0.08%1.16%29/04/25141.17
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.08%0.99%29/04/25143.05
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.08%0.12%29/04/25141.29
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%29/04/25142.56
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%29/04/25106.98
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Dec24n/a1.20%0.08%1.28%29/04/25106.93
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Dec24n/a1.37%0.05%1.42%29/04/25419.44
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Dec24n/a1.11%0.05%1.16%29/04/25419.87
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Dec24n/a1.21%0.12%1.33%29/04/251573.57
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%29/04/251577.30
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.51%0.09%0.60%29/04/251590.72
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Dec24n/a1.71%n/a1.71%29/04/25211.30
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.14%n/a1.14%29/04/25212.11
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.14%n/a1.14%29/04/25212.44
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Dec24n/a1.14%n/a1.14%29/04/25214.32
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Dec24n/a1.12%0.19%1.31%29/04/25146.10
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.72%0.19%0.91%29/04/25146.40
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.70%0.19%0.89%29/04/25146.36
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Dec24n/a1.76%n/a1.76%29/04/25352.06
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Dec24n/a1.53%n/a1.53%29/04/25356.96
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%29/04/25357.90
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Dec24n/a0.96%0.62%1.58%29/04/251112.85
REITWAY Global Property Income Prescient ETF
noRetail0.00%n/an/an/an/an/a29/04/25989.61
Reitway Global Property Prescient ETF
noRetail0.00%Dec24n/a0.86%0.22%1.08%29/04/251139.91
Sesfikile BCI Global Property Fund Class A1
noRetail0.00%Dec24n/a1.16%0.37%1.53%29/04/25124.74
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Mar25n/a0.92%0.38%1.30%29/04/25124.75
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.38%1.01%29/04/25124.75
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%29/04/25124.68
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Dec24n/a1.44%0.31%1.75%29/04/25501.57
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.93%0.31%1.24%29/04/25526.89
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.18%0.31%1.49%29/04/25515.37
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.68%0.31%0.99%29/04/25532.79
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%29/04/254963.34
Visio BCI Global Property Fund Class B
noInstitutional0.00%Mar25n/a0.38%0.09%0.47%29/04/2568.04
Visio BCI Global Property Fund Class C
noRetail0.00%Mar25n/a1.13%0.09%1.22%29/04/2568.00
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%n/an/an/an/an/a29/04/2598.10
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%n/an/an/an/an/a29/04/2598.12
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/2598.18
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%29/04/25138.84
Arysteq Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25102.59
Arysteq Money Plus Fund Class B
noInstitutional0.00%n/an/an/an/an/a30/04/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25108.78
Arysteq SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25111.71
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/04/25115.84
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%30/04/25115.77
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/04/25115.86
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%30/04/25115.87
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a29/04/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a29/04/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/04/25100.75
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a30/04/25100.72
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/04/25100.77
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a30/04/25100.74
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/04/25101.16
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%30/04/25101.17
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/04/25101.16
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%30/04/25101.19
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/04/25268.95
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a30/04/25269.35
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/04/25269.86
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%30/04/25269.24
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/04/25127.17
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a30/04/25126.53
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/04/25127.17
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a30/04/25126.49
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/04/25108.06
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%30/04/25108.05
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/04/25108.13
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%30/04/25108.08
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a30/04/25108.09
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/04/25602.87
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a30/04/25595.01
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/04/25603.98
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%30/04/25595.22
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a29/04/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a29/04/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/04/25175.41
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%30/04/25175.33
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/04/25175.53
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a30/04/25119.43
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/04/25223.86
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%30/04/25225.55
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%30/04/25223.28
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/04/25137.04
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%30/04/25136.94
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/04/25136.97
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%30/04/25137.01
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a29/04/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/04/25120.34
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%30/04/25120.27
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/04/25120.38
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%30/04/25120.20
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25163.30
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a29/04/25163.28
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a29/04/25133.26
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25163.25
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25120.73
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a29/04/25120.81
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a29/04/25114.26
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25120.59
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a30/04/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a30/04/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Mar24n/a1.75%0.17%1.92%29/04/2598.39
IJG Balanced Fund Class A2
noInstitutional0.00%Mar24n/a1.40%0.17%1.57%29/04/2598.35
IJG Balanced Fund Class B3
noInstitutional0.00%Mar24n/a0.76%0.17%0.93%29/04/2598.51
IJG Corporate Fund Class A2
noInstitutional0.00%Mar24n/a0.68%0.01%0.69%29/04/25103.93
IJG Corporate Fund Class B3
noInstitutional0.00%Mar24n/a0.43%0.01%0.44%29/04/25103.91
IJG Income Provider Fund Class A1
noInstitutional0.00%Mar24n/a0.84%n/a0.84%29/04/25104.67
IJG Income Provider Fund Class A2
noInstitutional0.00%Mar24n/a0.59%n/a0.59%29/04/25104.76
IJG Income Provider Fund Class B1
noInstitutional0.00%Mar24n/a0.40%n/a0.40%29/04/25104.66
IJG Income Provider Fund Class B3
noInstitutional0.00%Mar24n/a0.10%n/a0.10%29/04/25104.80
IJG Money Market Fund Class A1
noInstitutional0.00%Mar24n/a0.58%n/a0.58%29/04/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Mar24n/a0.43%n/a0.43%29/04/25100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Mar24n/a0.08%n/a0.08%29/04/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Dec24n/a1.48%0.09%1.57%29/04/256048.42
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Dec24n/a1.08%0.09%1.17%29/04/256052.37
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Dec24n/a1.59%0.19%1.78%29/04/25258.54
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Dec24n/a1.19%0.19%1.38%29/04/25258.86
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Dec24n/a1.54%0.12%1.66%29/04/25250.40
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Dec24n/a0.84%0.12%0.96%29/04/25249.62
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Dec24n/a1.14%0.12%1.26%29/04/25250.58
NAM Coronation Money Market Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%30/04/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.26%n/a0.26%30/04/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%30/04/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Dec24n/a1.32%0.12%1.44%29/04/2519129.07
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Dec24n/a0.92%0.12%1.04%29/04/2519212.69
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Dec24n/a0.82%0.01%0.83%29/04/25130.45
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Dec24n/a0.67%0.01%0.68%29/04/25130.45
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Dec24n/a1.29%n/a1.29%29/04/2596.36
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Dec24n/a1.04%n/a1.04%29/04/2596.38
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Dec24n/a1.03%n/a1.03%29/04/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%29/04/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Dec24n/a1.83%0.07%1.90%29/04/25227.73
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Dec24n/a1.88%0.21%2.09%29/04/25141.37
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%29/04/25198.75
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%29/04/25220.25
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%29/04/25298.74
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%29/04/25310.48
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%29/04/25298.59
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%30/04/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%30/04/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%30/04/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%30/04/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Dec24n/a1.73%0.07%1.80%29/04/25500.00
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%29/04/25500.80
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Dec24n/a0.57%n/a0.57%29/04/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Dec240.35%1.63%0.42%2.05%29/04/251080.79
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Dec240.29%1.57%0.42%1.99%29/04/251124.50
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Dec240.33%1.15%0.42%1.57%29/04/251143.21
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Dec240.38%1.32%0.42%1.74%29/04/251082.97
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Dec240.32%1.26%0.42%1.68%29/04/251144.13
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Dec240.39%1.19%0.42%1.61%29/04/251083.35
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Dec24n/a1.05%0.42%1.47%29/04/251084.38
3B BCI Flexible Managed Fund Class A
noRetail0.00%Dec240.02%1.75%0.09%1.84%29/04/25323.59
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Dec240.02%1.46%0.09%1.55%29/04/25324.00
4D BCI Flexible Fund Class A
noRetail0.00%Dec240.08%1.37%0.20%1.57%29/04/25176.85
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Dec240.46%2.22%0.21%2.43%29/04/25122.71
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.76%0.13%1.89%29/04/25346.99
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Dec24n/a1.79%5.37%7.16%29/04/251194.68
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.30%0.33%29/04/252129.73
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Dec24n/a1.23%0.30%1.53%29/04/252083.86
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Dec24n/a1.12%0.30%1.42%29/04/252079.73
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Dec24n/a1.76%0.30%2.06%29/04/252098.14
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.97%2.09%29/04/251145.65
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%29/04/251147.72
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.03%0.97%1.00%29/04/251150.39
Autus Prime Opportunity Fund Class A
noRetail0.00%Dec24-0.04%1.96%0.24%2.20%29/04/25410.67
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Dec24n/a1.35%0.24%1.59%29/04/25411.91
Baobab SCI Flexible Fund Class B1
noRetail0.00%Dec24n/a1.74%0.34%2.08%29/04/251644.11
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.47%0.16%1.63%29/04/25465.39
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.19%0.16%1.35%29/04/25466.76
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Dec240.03%0.92%0.16%1.08%29/04/25466.99
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.47%0.16%1.63%29/04/25466.46
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.16%0.19%29/04/25467.87
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.90%0.16%1.06%29/04/25466.35
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Dec24n/a0.92%0.15%1.07%29/04/25112.53
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a29/04/25110.04
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a29/04/25101.51
BCI SA Flexible Fund Class A
noRetail0.00%Dec24n/a0.83%0.04%0.87%29/04/25107.02
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Dec240.20%1.74%0.32%2.06%29/04/25710.13
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Dec240.18%1.44%0.32%1.76%29/04/25710.94
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%29/04/25707.00
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Dec24n/a0.28%0.32%0.60%29/04/25714.44
Celerity Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.27%0.29%1.56%29/04/25145.96
Celerity Ci Growth Fund Class B
noRetail0.00%Dec24n/a1.24%0.29%1.53%29/04/25157.49
Centaur BCI Flexible Fund Class A
noRetail0.00%Dec240.96%2.47%0.15%2.62%29/04/251170.10
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.19%0.15%0.34%29/04/251193.33
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Dec241.07%2.12%0.15%2.27%29/04/251177.69
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/2517927.05
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.02%0.22%2.24%29/04/25351.92
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.44%0.22%1.66%29/04/25352.46
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Dec24n/a1.18%0.15%1.33%29/04/251481.43
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.15%0.18%29/04/251476.45
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Dec24n/a1.64%0.19%1.83%29/04/25304.66
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.71%0.19%0.90%29/04/25304.31
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.18%0.19%1.37%29/04/25303.84
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Dec24n/a0.48%0.19%0.67%29/04/25304.48
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.00%0.19%1.19%29/04/25305.29
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Dec242.15%3.72%0.03%3.75%29/04/25173.30
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Dec242.32%3.31%0.03%3.34%29/04/25172.61
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%29/04/25174.05
Corion BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.42%0.21%1.63%29/04/251621.15
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.89%0.21%2.10%29/04/251619.10
Corion BCI Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.02%0.21%1.23%29/04/251623.96
Corion BCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.66%0.21%0.87%29/04/251625.71
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Dec24n/a2.90%0.20%3.10%29/04/25319.92
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.33%0.20%2.53%29/04/25317.07
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Dec24n/a2.75%0.20%2.95%29/04/257839.99
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.17%0.20%2.37%29/04/258049.31
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Dec24n/a1.69%0.23%1.92%29/04/257261.08
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Dec24n/a2.27%0.23%2.50%29/04/257226.33
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.23%0.65%29/04/257294.94
FNB Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.07%1.82%29/04/25148.68
FNB Defensive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.63%0.07%1.70%29/04/25148.20
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/253009.62
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a29/04/253004.73
Fussell Ci High Growth Fund Class A
noRetail0.00%Dec24n/a1.18%0.10%1.28%29/04/25116.92
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Dec24n/a1.12%0.10%1.22%29/04/25116.95
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Sep24n/a1.01%0.66%1.67%29/04/251370.79
Granate BCI Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.81%0.44%1.25%29/04/251943.39
Granate BCI Flexible Fund Class B
noRetail0.00%Dec24n/a1.04%0.44%1.48%29/04/251941.66
Granate BCI Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.06%0.44%0.50%29/04/251950.02
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%29/04/251918.54
Granate BCI Flexible Fund Class T
noInstitutional0.00%Dec24n/a1.04%0.44%1.48%29/04/251941.43
Gryphon Flexible Fund Class B
noRetail0.00%Dec24n/a0.52%0.03%0.55%29/04/251456.73
GTC Flexible Fund Class A
noRetail0.00%Dec24n/a0.92%0.09%1.01%29/04/25138.89
GTC Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.37%0.09%1.46%29/04/25137.39
GTC Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%29/04/25160.10
GTC Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.07%0.63%29/04/25161.61
GTC Flexible Fund Class E
noInstitutional0.00%Dec24n/a0.60%0.07%0.67%29/04/25161.39
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%29/04/25204.72
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%29/04/25204.42
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%29/04/25204.50
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%29/04/25206.13
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%29/04/25205.26
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%29/04/25309.45
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%29/04/25309.21
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%29/04/25309.16
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Dec24n/a0.89%0.08%0.97%29/04/25135.18
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.06%0.62%29/04/25135.00
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Dec24n/a1.49%0.05%1.54%29/04/25126.14
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Dec24n/a0.92%0.05%0.97%29/04/25126.21
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Dec24n/a0.17%0.05%0.22%29/04/25126.32
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Dec24n/a1.21%0.05%1.26%29/04/25126.14
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Dec24n/a1.54%0.24%1.78%29/04/251507.60
Korner BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.21%0.07%1.28%29/04/25135.69
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.24%0.27%1.51%29/04/25292.11
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.67%0.27%0.94%29/04/25292.62
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.27%0.36%29/04/25292.96
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Dec24n/a1.24%0.27%1.51%29/04/25292.29
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Dec24n/a1.07%0.27%1.34%29/04/25292.69
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.09%0.27%0.36%29/04/25292.87
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a1.17%0.30%1.47%29/04/25123.28
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.30%0.32%29/04/25123.53
Marriott Essential Income Fund Class C
noRetail0.00%Mar25n/a0.88%0.11%0.99%29/04/2588.61
Marriott Essential Income Fund Class D
noRetail0.00%Mar25n/a0.59%0.11%0.70%29/04/2588.63
Marriott Property Equity Fund Class C
noRetail0.00%Mar25n/a0.89%0.09%0.98%29/04/25803.73
Marriott Property Equity Fund Class R
noRetail0.00%Mar25n/a1.18%0.09%1.27%29/04/25803.55
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Dec24n/a0.99%0.11%1.10%29/04/25138.07
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%29/04/25136.24
Momentum Real Return Fund Class A
noInstitutional0.00%Dec24n/a0.83%0.04%0.87%29/04/25244.00
Momentum Real Return Fund Class B1
noInstitutional0.00%Dec24n/a0.18%0.04%0.22%29/04/25238.16
Momentum Real Return Fund Class F2
noInstitutional0.00%Dec24n/a0.53%0.02%0.55%29/04/25234.18
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Dec24n/a1.46%0.08%1.54%29/04/257498.57
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Dec24n/a0.94%0.08%1.02%29/04/257515.38
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Dec24n/a1.11%0.08%1.19%29/04/257510.68
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.66%0.52%3.18%29/04/253560.50
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.33%0.52%1.85%29/04/253583.30
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.50%0.52%2.02%29/04/253631.52
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.68%0.52%2.20%29/04/253580.20
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.56%0.52%2.08%29/04/253627.80
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.68%0.14%2.82%29/04/256492.38
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.18%0.14%1.32%29/04/256581.93
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.53%0.14%1.67%29/04/256555.22
Noble PP BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.49%n/a1.49%29/04/25130.87
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Dec24n/a1.20%n/a1.20%29/04/25131.00
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Dec24n/a2.24%n/a2.24%29/04/25130.55
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.91%n/a0.91%29/04/25131.20
Oasis Crescent Income Fund Class A
noRetail0.00%Dec24n/a0.71%n/a0.71%29/04/25129.87
Oasis Crescent Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%29/04/25128.85
Oasis Crescent Income Fund Class C
noInstitutional0.00%Dec24n/a0.13%n/a0.13%29/04/25128.71
Oasis Crescent Income Fund Class E
noInstitutional0.00%Dec24n/a0.49%n/a0.49%29/04/25152.54
Oasis Crescent Income Fund Class F
noInstitutional0.00%Dec24n/a0.93%n/a0.93%29/04/25133.24
Old Mutual Flexible Fund Class A
noRetail0.00%Dec24n/a1.62%0.12%1.74%29/04/252428.51
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/252431.55
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Dec24n/a1.21%0.12%1.33%29/04/252432.52
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%29/04/2512535.78
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/2510443.35
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a29/04/2510251.86
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a29/04/2512528.97
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%30/04/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%30/04/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.78%0.68%2.46%29/04/25381.25
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.27%0.68%1.95%29/04/25381.56
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.95%0.68%1.63%29/04/25382.38
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.44%0.68%2.12%29/04/25381.97
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.15%0.68%1.83%29/04/25382.43
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.55%0.68%2.23%29/04/25381.87
PSG Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.43%0.19%1.62%29/04/25887.68
PSG Flexible Fund Class E
noRetail0.00%Mar250.97%1.88%0.19%2.07%29/04/25882.84
PSG Flexible Fund Class M
noInstitutional0.00%Mar250.04%1.22%0.19%1.41%29/04/25885.56
Saffron BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.48%0.02%1.50%29/04/25137.12
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.02%0.81%29/04/25137.82
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Dec24n/a1.84%0.11%1.95%29/04/251688.63
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.62%0.66%29/04/253113.95
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.85%0.62%1.47%29/04/253099.06
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.21%n/a1.21%29/04/25130.10
Skyblue BCI Flexible Fund Class A
noRetail0.00%Dec24n/a0.84%0.54%1.38%29/04/25104.90
SMMI Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.70%0.17%0.87%29/04/2519184.35
SMMI Flexible Fund Class B8
noInstitutional0.00%Dec24n/a0.04%0.17%0.21%29/04/2519188.12
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Dec24n/a0.26%0.30%0.56%29/04/252138.11
SMMI Positive Return Fund Four Class B8
noInstitutional0.00%Dec24n/a0.81%0.30%1.11%29/04/252137.05
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Dec24n/a0.85%0.14%0.99%29/04/254109.68
SMMI Positive Return Fund Three Class B11
noInstitutional0.00%Dec24n/a0.76%0.14%0.90%29/04/254052.34
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Dec24n/a0.05%0.14%0.19%29/04/254054.03
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Dec24n/a1.20%0.14%1.34%29/04/254057.77
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Dec24n/a1.68%0.11%1.79%29/04/25166.48
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.07%0.11%0.18%29/04/25167.34
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Dec24n/a1.36%0.11%1.47%29/04/25166.65
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Dec24n/a0.14%0.09%0.23%29/04/251083.29
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.78%0.23%2.01%29/04/25180.86
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.20%0.23%1.43%29/04/25181.01
Truffle SCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.08%0.71%1.79%29/04/25364.06
Truffle SCI Flexible Fund Class C
noRetail0.00%Dec24n/a0.91%0.71%1.62%29/04/25364.44
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.80%0.71%1.51%29/04/25364.64
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Dec24n/a0.05%0.71%0.76%29/04/25365.59
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Dec24n/a0.74%0.71%1.45%29/04/25364.74
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Dec24n/a1.95%1.36%3.31%29/04/251213.16
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.55%1.36%2.91%29/04/251213.58
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.50%1.36%2.86%29/04/251213.98
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Dec24n/a1.66%1.36%3.02%29/04/251216.65
Visio BCI Actinio Fund Class A
noRetail0.00%Dec240.98%2.54%0.38%2.92%29/04/251252.89
Visio BCI Actinio Fund Class D
noInstitutional0.00%Dec241.03%2.13%0.38%2.51%29/04/251258.28
Visio BCI Actinio Fund Class E
noInstitutional0.00%Dec24n/a0.24%0.38%0.62%29/04/251325.10
Visio BCI Actinio Fund Class F
noInstitutional0.00%Dec24n/a1.27%0.38%1.65%29/04/251263.00
Visio BCI Actinio Fund Class G
noInstitutional0.00%Dec24n/a1.04%0.38%1.42%29/04/251262.73
Visio BCI Actinio Fund Class I
noInstitutional0.00%Dec24n/a0.81%0.38%1.19%29/04/251259.62
South African--Multi Asset--High Equity
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Dec24n/a0.39%0.19%0.58%29/04/251097.07
10X Your Future Fund Class A
noRetail0.00%Dec24n/a0.65%0.04%0.69%29/04/2515355.02
10X Your Future Fund Class B
noInstitutional0.00%Dec24n/a0.42%0.04%0.46%29/04/2515368.42
10X Your Future Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.04%0.12%29/04/2515382.60
10X Your Future Fund Class E
noInstitutional0.00%Dec24n/a0.16%0.04%0.20%29/04/2515378.20
10X Your Future Fund Class P
noRetail0.00%Dec24n/a0.37%0.04%0.41%29/04/2515376.67
10X Your Future Fund Class T
noRetail0.00%Dec24n/a0.65%0.04%0.69%29/04/2515345.70
10X Your Future Fund Class X
noInstitutional0.00%Dec24n/a0.21%0.04%0.25%29/04/2515375.56
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a0.57%0.08%0.65%29/04/25142.79
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.39%0.08%0.47%29/04/25142.87
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.10%0.08%0.18%29/04/25143.00
27four Asset Select Fund of Funds Class A1
noRetail0.00%Dec24n/a1.58%0.14%1.72%29/04/25234.08
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.58%0.14%1.72%29/04/25234.18
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Dec24n/a2.44%0.14%2.58%29/04/25233.92
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.46%0.14%1.60%29/04/25234.19
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.44%0.14%2.58%29/04/25232.98
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.91%0.14%1.05%29/04/25233.71
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.69%0.13%0.82%29/04/25149.74
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.79%0.12%1.91%29/04/25196.50
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%29/04/25196.48
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%29/04/25196.49
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Dec24n/a1.32%0.12%1.44%29/04/25196.60
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%29/04/25196.46
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.21%0.12%1.33%29/04/25195.19
27four Shariah Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.30%0.12%1.42%29/04/25196.78
2IP Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25113.75
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a29/04/25113.76
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25113.82
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Dec24n/a2.10%0.18%2.28%29/04/25336.45
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Dec24n/a2.56%0.18%2.74%29/04/25335.88
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.22%0.21%2.43%29/04/25242.80
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Dec24n/a2.22%0.21%2.43%29/04/25242.77
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a0.90%0.34%1.24%29/04/25295.56
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.73%0.34%1.07%29/04/25295.86
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.34%0.38%29/04/25296.46
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.79%0.34%1.13%29/04/25295.93
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.02%0.51%0.53%29/04/25295.84
ABSA Sanlam Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.19%2.22%29/04/25262.49
ABSA Sanlam Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.95%0.19%3.14%29/04/25261.33
ABSA Sanlam Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.56%0.19%1.75%29/04/25263.13
ABSA Sanlam Growth Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.57%0.19%1.76%29/04/25263.09
ABSA Sanlam Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.05%0.19%1.24%29/04/25152.84
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Dec24n/a1.51%0.23%1.74%29/04/25436.66
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Dec24n/a1.51%0.23%1.74%29/04/25436.57
ABSA Sanlam Multi Managed Core Growth Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.14%1.47%29/04/25153.36
ABSA Sanlam Multi Managed Core Growth Fund Class C
noRetail0.00%Dec24n/a1.48%0.14%1.62%29/04/25153.24
ABSA Sanlam Multi Managed Passive Growth Fund Class A
noRetail0.00%Dec24n/a0.42%0.07%0.49%29/04/25153.44
ABSA Sanlam Multi Managed Passive Growth Fund Class B
noRetail0.00%Dec24n/a0.82%0.07%0.89%29/04/25153.12
ABSA Sanlam Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Dec24n/a0.82%0.07%0.89%29/04/25153.35
ABSA Sanlam Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Dec24n/a0.30%0.07%0.37%29/04/25153.11
ABSA Sanlam Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Dec24n/a0.06%0.07%0.13%29/04/25153.14
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Dec240.28%3.29%0.35%3.64%29/04/25235.08
Accorn BCI Balanced Fund Class B
noRetail0.00%Dec24n/a2.15%0.35%2.50%29/04/25239.07
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.86%0.35%2.21%29/04/25236.42
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Dec240.32%2.75%0.35%3.10%29/04/25235.49
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Dec240.30%3.02%0.35%3.37%29/04/25235.16
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Dec240.32%2.75%0.35%3.10%29/04/25235.52
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Dec24n/a1.76%0.06%1.82%29/04/25303.57
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.07%0.06%1.13%29/04/25304.52
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.73%0.12%1.85%29/04/25338.43
AE Invest Ci Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25101.73
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25101.73
AF Investments Aggressive Passive Fund Class A
noInstitutional0.00%Dec24n/a0.36%0.07%0.43%29/04/25171.03
AF Investments Aggressive Passive Fund Class A1
noRetail0.00%Dec24n/a0.36%0.07%0.43%29/04/25170.20
AF Investments Aggressive Passive Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.07%0.08%29/04/25172.88
AF Investments Aggressive Passive Fund Class T
noInstitutional0.00%Dec24n/a0.36%0.07%0.43%29/04/25165.39
AF Investments Performer Managed Fund Class A
noRetail0.00%Dec24n/a1.26%0.15%1.41%29/04/25246.41
AF Investments Performer Managed Fund Class B
noInstitutional0.00%Dec24n/a0.12%0.14%0.26%29/04/25391.56
AF Investments Performer Managed Fund Class D
noInstitutional0.00%Dec24n/a1.12%0.15%1.27%29/04/25356.34
AF Investments Performer Managed Fund Class L
noInstitutional0.00%Dec24n/a1.03%0.15%1.18%29/04/25260.07
AF Investments Performer Managed Fund Class Z
noInstitutional0.00%Dec24n/a0.86%0.15%1.01%29/04/25297.52
AF Investments Real Return Focus Fund Class A
noRetail0.00%Dec24n/a1.22%0.07%1.29%29/04/25251.31
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Dec24n/a0.92%0.07%0.99%29/04/25145.54
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%29/04/25276.14
Affinity Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.68%0.12%1.80%29/04/25137.13
Affinity Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.62%0.12%1.74%29/04/25138.39
Affinity Ci Growth Fund Class I
noInstitutional0.00%Dec24n/a1.19%0.12%1.31%29/04/25105.71
All Weather BCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.82%0.28%2.10%29/04/25122.78
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.44%0.28%0.72%29/04/25122.07
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.84%0.28%1.12%29/04/25122.50
Allan Gray Balanced Fund Class A
noRetail0.00%Mar250.50%1.67%0.06%1.73%29/04/2516736.41
Allan Gray Balanced Fund Class C
noRetail0.00%Mar250.50%1.50%0.06%1.56%29/04/2516745.26
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a29/04/2516781.13
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Mar25n/a1.49%0.07%1.56%29/04/251791.66
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Mar25n/a1.32%0.07%1.39%29/04/251792.60
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%29/04/25128.58
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25129.01
Aluwani BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.20%0.50%1.70%29/04/25129.79
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.50%1.41%29/04/25129.93
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.22%0.50%0.72%29/04/25130.40
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Dec24n/a1.84%0.11%1.95%29/04/25134.85
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.11%0.11%2.22%29/04/25207.50
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a2.08%0.11%2.19%29/04/25207.05
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.83%0.11%1.94%29/04/25208.47
Amplify SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.16%0.14%1.30%29/04/25173.31
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.18%0.14%0.32%29/04/25173.97
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.14%1.24%29/04/25173.85
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Dec240.27%0.34%0.14%0.48%29/04/25174.26
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.09%0.04%2.13%29/04/251016.13
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.51%0.04%1.55%29/04/251019.32
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.71%0.04%1.75%29/04/251018.73
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.08%0.04%1.12%29/04/251021.30
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Dec24n/a1.51%0.27%1.78%29/04/25164.91
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Dec24n/a1.03%0.27%1.30%29/04/25165.26
Anchor BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.52%0.18%1.70%29/04/25154.49
Anchor BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.06%0.18%1.24%29/04/25154.78
APS Ci Managed Growth Fund Class A1
noRetail0.00%Dec24n/a1.85%0.08%1.93%29/04/253310.83
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Dec240.05%2.01%0.14%2.15%29/04/25354.25
Ashburton Balanced Fund Class A
noRetail0.00%Dec24n/a1.29%0.22%1.51%29/04/25180.25
Ashburton Balanced Fund Class A1
noRetail0.00%Dec24n/a1.52%0.22%1.74%29/04/25180.42
Ashburton Balanced Fund Class L
noInstitutional0.00%Dec24n/a1.06%0.22%1.28%29/04/25180.54
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.29%0.22%1.51%29/04/25140.68
AssetMix Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.41%0.18%1.59%29/04/25166.55
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.18%1.54%29/04/25167.67
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Dec240.31%2.22%0.11%2.33%29/04/25133.76
Autus Prime Balanced Fund Class A
noRetail0.00%Dec24n/a2.55%0.19%2.74%29/04/25427.74
Autus Prime Diversified Fund Class A
noRetail0.00%Dec24n/a0.82%0.12%0.94%29/04/25150.60
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.12%1.33%29/04/25221.89
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Dec24n/a0.74%0.12%0.86%29/04/25221.70
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Dec24n/a0.94%0.12%1.06%29/04/25221.86
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.12%0.17%29/04/25222.44
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.16%0.12%0.28%29/04/25221.71
Bartizan BCI Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%29/04/25114.11
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.11%0.87%29/04/25156.04
BCI Best Blend Balanced Fund Class C
noRetail0.00%Dec24n/a1.26%0.11%1.37%29/04/25155.85
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Dec24n/a1.54%0.11%1.65%29/04/25155.62
Bidvest Prime Growth Fund Class A
noInstitutional0.00%Dec24n/a2.79%0.09%2.88%29/04/25145.41
Bidvest Prime Growth Fund Class A1
noInstitutional0.00%Dec24n/a2.44%0.09%2.53%29/04/25148.67
Bidvest Prime Growth Fund Class B
noInstitutional0.00%Dec24n/a2.44%0.09%2.53%29/04/25150.13
Bidvest Prime Growth Fund Class B1
noInstitutional0.00%Dec24n/a2.56%0.09%2.65%29/04/25148.55
Bidvest Prime Growth Fund Class C
noInstitutional0.00%Dec24n/a2.04%0.09%2.13%29/04/25151.28
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.56%0.19%0.75%29/04/25144.38
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.19%0.19%1.38%29/04/25143.97
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.21%1.73%29/04/25164.94
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.19%1.97%29/04/25139.60
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Dec240.18%2.35%0.09%2.44%29/04/25120.50
Camissa Balanced Fund Class A
noRetail0.00%Mar25n/a1.50%0.22%1.72%29/04/25259.09
Camissa Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.05%0.22%1.27%29/04/25260.13
Camissa Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.08%0.21%0.29%29/04/25261.20
Camissa Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.82%0.22%1.04%29/04/25260.40
Camissa Islamic Balanced Fund Class A
noRetail0.00%Mar25n/a1.50%0.10%1.60%29/04/25245.07
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.04%0.10%1.14%29/04/25245.21
Capita BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.41%0.52%1.93%29/04/25162.64
Capita BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.42%0.52%1.94%29/04/25162.62
Capita BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.59%0.52%2.11%29/04/25162.51
Celerity Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.35%0.22%1.57%29/04/25152.32
Celerity Ci Balanced Fund Class B
noRetail0.00%Dec24n/a1.24%0.22%1.46%29/04/25161.07
Celerity Ci Diversified Fund Class A
noRetail0.00%Dec24n/a1.15%0.54%1.69%29/04/25124.55
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Dec24n/a1.07%0.54%1.61%29/04/25124.67
Celerity Ci Diversified Fund Class I
noRetail0.00%Dec24n/a0.58%0.54%1.12%29/04/25110.82
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.21%2.11%29/04/25177.58
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.88%0.21%2.09%29/04/25177.62
Centaur BCI Balanced Fund Class A
noRetail0.00%Dec240.49%2.09%0.15%2.24%29/04/25232.46
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.16%0.15%0.31%29/04/25235.62
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Dec240.57%1.60%0.15%1.75%29/04/25233.03
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.77%0.15%1.92%29/04/25232.70
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Dec240.64%1.21%0.15%1.36%29/04/25233.43
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Dec240.73%0.77%0.15%0.92%29/04/25233.87
Chrome Ci Growth Fund Class A
noRetail0.00%Dec24n/a0.99%0.11%1.10%29/04/25159.67
Chrome Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a0.82%0.11%0.93%29/04/25159.81
Chrome Ci Growth Fund Class G
noInstitutional0.00%Dec24n/a1.10%0.11%1.21%29/04/25162.02
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.16%2.03%29/04/25168.56
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.30%0.16%1.46%29/04/25169.07
Citadel Balanced H4 Fund Class B1
noRetail0.00%Dec24n/a1.54%0.24%1.78%29/04/252470.58
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Dec24n/a1.22%0.25%1.47%29/04/252476.04
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.00%0.19%2.19%29/04/25111.15
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Dec24n/a0.85%0.09%0.94%29/04/25167.30
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%29/04/25167.24
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.09%1.12%29/04/25166.94
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a29/04/25167.45
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Dec24n/a1.55%0.09%1.64%29/04/25167.21
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a29/04/25113.13
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Mar25n/a2.02%0.21%2.23%29/04/25164.43
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Mar25n/a1.52%0.21%1.73%29/04/25164.94
Contrarius BCI Balanced Fund Class A
noRetail0.00%Dec240.62%1.97%0.22%2.19%29/04/25102.38
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a0.91%0.13%1.04%29/04/25155.69
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a1.32%0.13%1.45%29/04/25155.64
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%29/04/25153.25
Corion BCI Growth Fund Class A
noRetail0.00%Dec24n/a1.47%0.19%1.66%29/04/25159.85
Corion BCI Growth Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.19%1.44%29/04/25160.88
Corion BCI Growth Fund Class C
noInstitutional0.00%Dec24n/a1.14%0.19%1.33%29/04/25160.04
Coronation Balanced Plus Fund Class A
noRetail0.00%Mar25n/a1.63%0.18%1.81%29/04/2516637.11
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Mar25n/a1.35%0.18%1.53%29/04/2516657.96
Coronation Balanced Plus Fund Class P
noRetail0.00%Mar25n/a1.17%0.18%1.35%29/04/2516653.25
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Mar25n/a1.00%0.18%1.18%29/04/2516596.71
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Mar25n/a1.06%0.18%1.24%29/04/2516645.35
Coronation Capital Plus Fund Class A
noRetail0.00%Mar25n/a1.55%0.10%1.65%29/04/255854.01
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Mar250.22%1.00%0.10%1.10%29/04/255733.50
Coronation Capital Plus Fund Class D
noInstitutional0.00%Mar25n/a1.26%0.10%1.36%29/04/255854.57
Coronation Capital Plus Fund Class P
noRetail0.00%Mar25n/a1.09%0.10%1.19%29/04/255880.38
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Dec24n/a2.83%0.20%3.03%29/04/25279.38
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.25%0.20%2.45%29/04/25278.41
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Dec24n/a2.70%0.17%2.87%29/04/25259.31
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.13%0.17%2.30%29/04/25259.23
Curate Momentum Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25106.84
Curate Momentum Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25106.91
Curate Momentum Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25107.26
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.40%0.02%1.42%29/04/25275.47
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.11%0.02%1.13%29/04/25275.82
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%29/04/251621.57
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.18%0.98%29/04/251620.02
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.18%0.29%29/04/251627.13
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%29/04/25179.31
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%29/04/25179.28
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%29/04/25180.69
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%29/04/25179.56
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%29/04/25179.41
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%29/04/25179.49
Discovery Balanced Fund Class A
noRetail0.00%Mar25n/a2.01%0.17%2.18%29/04/25306.73
Discovery Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.28%0.17%0.45%29/04/25308.91
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Dec240.22%2.40%0.11%2.51%29/04/25315.13
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a29/04/25967.33
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a2.16%0.31%2.47%29/04/25207.59
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Dec24n/a0.64%0.31%0.95%29/04/25208.53
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.58%0.31%1.89%29/04/25207.60
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.99%0.15%2.14%29/04/25207.15
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.41%0.15%1.56%29/04/25210.07
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%n/an/an/an/an/a29/04/251055.26
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a29/04/25100.14
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Dec24n/a1.34%0.26%1.60%29/04/251634.32
Excalibur SCI Aggressive Balanced FoF Class B1
noInstitutional0.00%Dec24n/a1.30%0.21%1.51%29/04/251397.99
Excelsia Balanced 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25118.51
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%n/an/an/an/an/a29/04/25118.96
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a29/04/25118.81
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a1.09%0.31%1.40%29/04/25196.80
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Dec240.37%1.46%0.31%1.77%29/04/25196.50
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.97%0.31%1.28%29/04/25196.87
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.31%0.41%29/04/25196.92
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.86%0.31%1.17%29/04/25196.87
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Dec24n/a0.80%0.31%1.11%29/04/25196.78
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Dec24n/a1.05%0.21%1.26%29/04/25155.70
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.17%0.23%0.40%29/04/25156.14
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25102.71
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25103.02
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a29/04/25102.95
FAL BCI Balanced Fund Class A
noRetail0.00%Dec240.64%2.20%0.03%2.23%29/04/25162.02
FAL BCI Balanced Fund Class B
noInstitutional0.00%Dec240.28%1.66%0.03%1.69%29/04/25162.15
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.53%0.21%1.74%29/04/251754.49
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.82%0.21%2.03%29/04/251752.35
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Mar24n/a1.44%0.14%1.58%29/04/25146.10
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Dec24n/a1.56%0.13%1.69%29/04/25147.78
Financial Fitness Balanced IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.27%0.30%1.57%29/04/251526.65
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Dec24n/a0.80%0.06%0.86%29/04/25160.07
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.70%0.04%0.74%29/04/25130.34
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.85%0.06%0.91%29/04/25159.82
Flagship IP Balanced Fund Class A
noRetail0.00%Dec24n/a2.21%0.22%2.43%29/04/25317.43
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Dec24n/a1.35%0.22%1.57%29/04/25318.13
Flagship IP Balanced Fund Class R
noInstitutional0.00%Dec24n/a1.06%0.22%1.28%29/04/25318.26
FNB Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.30%0.22%0.52%29/04/25125.29
FNB Core Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.22%0.23%29/04/25125.43
FNB Growth Fund of Funds Class B1
noRetail0.00%Dec24n/a1.17%0.14%1.31%29/04/25153.43
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Dec24n/a1.43%0.42%1.85%29/04/252536.46
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.42%1.68%29/04/252559.00
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Dec24n/a1.14%0.42%1.56%29/04/252558.16
Foord Balanced Fund Class A
noRetail0.00%Mar25-0.06%1.38%0.05%1.43%29/04/258307.89
Foord Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.30%0.05%0.35%29/04/258314.81
Foord Balanced Fund Class B1
noInstitutional0.00%Mar25-0.06%1.09%0.05%1.14%29/04/258309.76
Foord Balanced Fund Class B2
noRetail0.00%Mar25-0.06%0.92%0.05%0.97%29/04/258310.88
Foord Balanced Fund Class B3
noInstitutional0.00%Mar250.04%0.80%0.05%0.85%29/04/258311.82
Foord Balanced Fund Class B4
noRetail0.00%Mar25n/a1.45%0.05%1.50%29/04/258307.33
Foord Balanced Fund Class B5
noInstitutional0.00%Mar25n/a1.45%0.05%1.50%29/04/258307.33
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/251009.90
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25998.48
Fussell Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.22%0.10%1.32%29/04/25116.64
Fussell Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%29/04/25116.67
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.19%0.10%1.29%29/04/25117.81
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.19%0.10%1.29%29/04/25117.82
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.29%0.10%1.39%29/04/251419.30
Glacier AI Balanced Fund Class B
noRetail0.00%Sep24n/a1.19%0.93%2.12%29/04/251189.49
Glacier AI Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.28%0.93%1.21%29/04/251193.45
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.23%0.11%1.34%29/04/25134.95
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.11%1.32%29/04/25134.95
Granate BCI Balanced Fund Class A
noInstitutional0.00%Dec24n/a0.84%0.38%1.22%29/04/251870.24
Granate BCI Balanced Fund Class B
noRetail0.00%Dec24n/a1.07%0.38%1.45%29/04/251868.44
Granate BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.09%0.38%0.47%29/04/251877.44
Granate BCI Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a29/04/251844.09
Granate BCI Balanced Fund Class I
noInstitutional0.00%Dec24n/a0.72%0.38%1.10%29/04/251868.47
Granate BCI Balanced Fund Class T
noInstitutional0.00%Dec24n/a1.07%0.38%1.45%29/04/251868.26
Graviton SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.53%0.14%1.67%29/04/252220.66
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.25%0.14%1.39%29/04/252223.16
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.14%0.24%29/04/252233.09
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.67%0.14%0.81%29/04/252225.46
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.14%0.93%29/04/252225.56
Grayswan SCI Aggressive Fund Class A
noRetail0.00%Dec24n/a1.25%0.17%1.42%29/04/251644.38
Grayswan SCI Aggressive Fund Class B
noRetail0.00%Dec24n/a0.68%0.17%0.85%29/04/251648.20
Gryphon Core Managed Fund Class A
noRetail0.00%Dec24n/a1.12%0.17%1.29%29/04/251020.01
Gryphon Prudential Fund Class B
noRetail0.00%Dec24n/a0.52%0.03%0.55%29/04/251461.02
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%29/04/25227.97
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%29/04/25228.12
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%29/04/25227.68
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%29/04/25227.99
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%29/04/25174.97
H4 Diversified Fund Class B1
noRetail0.00%Dec24n/a0.83%0.12%0.95%29/04/251827.82
H4 Diversified Fund Class B2
noInstitutional0.00%Dec24n/a0.31%0.09%0.40%29/04/251828.99
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Dec24n/a1.51%0.10%1.61%29/04/25150.27
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Dec24n/a1.45%0.10%1.55%29/04/25150.39
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a1.53%0.44%1.97%29/04/25222.37
High Street Balanced Prescient Fund Class B1
noRetail0.00%Dec24n/a1.24%0.44%1.68%29/04/25222.64
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25222.73
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Dec24n/a1.38%0.44%1.82%29/04/25222.46
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.54%0.13%1.67%29/04/25190.57
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.00%0.13%1.13%29/04/25191.10
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.79%0.13%0.92%29/04/25191.24
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Dec24n/a1.27%0.11%1.38%29/04/25154.70
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.93%0.12%2.05%29/04/25120.04
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.12%1.76%29/04/25120.09
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.35%0.12%1.47%29/04/25120.12
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Dec24n/a1.58%0.17%1.75%29/04/25151.83
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Dec24n/a1.00%0.17%1.17%29/04/25152.24
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Dec24n/a1.29%0.17%1.46%29/04/25152.05
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Dec24n/a1.86%0.33%2.19%29/04/25156.48
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Dec24n/a1.63%0.33%1.96%29/04/25156.63
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Dec24n/a0.82%0.33%1.15%29/04/25157.18
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Dec24n/a1.57%0.33%1.90%29/04/25156.69
Investhouse Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.61%0.10%1.71%29/04/25151.93
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.55%0.10%1.65%29/04/25151.99
Investin BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.49%0.63%2.12%29/04/25101.98
IP Active Beta Fund Class A
noRetail0.00%Dec24n/a0.91%0.26%1.17%29/04/251694.29
IP Prudential Equity Fund Class A
noRetail0.00%Dec24n/a1.36%0.30%1.66%29/04/25142.04
IP Prudential Equity Fund Class B
noInstitutional0.00%Dec24n/a0.96%0.30%1.26%29/04/25142.10
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Dec24n/a1.50%0.20%1.70%29/04/251403.46
Kruger Balanced Prescient Fund Class A
noRetail0.00%Jun24n/a1.64%0.07%1.71%29/04/25157.16
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Dec24n/a1.60%0.21%1.81%29/04/25373.07
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%29/04/25373.98
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.83%0.21%2.04%29/04/25381.11
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.15%0.21%0.36%29/04/25389.49
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.60%0.26%2.86%29/04/254096.18
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.68%0.26%1.94%29/04/254105.35
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.68%0.26%1.94%29/04/254131.12
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.03%0.26%2.29%29/04/254112.41
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.68%0.26%1.94%29/04/254115.38
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Dec24n/a3.06%0.26%3.32%29/04/254047.01
M&G Balanced Fund Class A
noRetail0.00%Mar25n/a1.41%0.09%1.50%29/04/25952.17
M&G Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.95%0.09%1.04%29/04/25956.75
M&G Balanced Fund Class D
noInstitutional0.00%Mar25n/a0.26%0.09%0.35%29/04/25958.15
M&G Balanced Fund Class E
noInstitutional0.00%Mar25n/a0.83%0.09%0.92%29/04/25954.09
M&G Balanced Fund Class I
noRetail0.00%Mar25n/a1.70%0.09%1.79%29/04/25950.96
M&G Balanced Fund Class T
noInstitutional0.00%Mar25n/a1.18%0.09%1.27%29/04/25952.86
M&G Balanced Fund Class X
noInstitutional0.00%Mar25n/a1.41%0.09%1.50%29/04/25941.81
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Mar25n/a2.17%0.08%2.25%29/04/252888.93
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Mar25n/a1.60%0.08%1.68%29/04/252890.23
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Mar25n/a1.31%0.08%1.39%29/04/252890.87
Matrix SCI Balanced Fund Class B1
noRetail0.00%Dec24n/a1.00%0.17%1.17%29/04/251395.71
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.88%0.17%1.05%29/04/251396.49
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Dec24n/a0.08%0.17%0.25%29/04/251401.11
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.11%2.16%29/04/25152.20
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.33%0.08%1.41%29/04/25721.26
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%29/04/25721.79
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Dec24n/a1.60%0.08%1.68%29/04/25186.54
Merchant West SCI Balanced Plus Fund Class C
noInstitutional0.00%Dec24n/a3.32%0.08%3.40%29/04/25182.73
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.08%1.30%29/04/25186.81
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Dec24n/a1.20%0.10%1.30%29/04/25137.88
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Dec24n/a0.92%0.10%1.02%29/04/25137.88
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Dec24n/a0.92%0.10%1.02%29/04/25137.94
Methodical BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.65%0.17%1.82%29/04/251579.21
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.17%1.64%29/04/251580.72
MI-PLAN IP Balanced Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.04%0.95%29/04/254004.54
MI-PLAN IP Balanced Plus Fund Class B5
noRetail0.00%Dec24n/a1.08%0.04%1.12%29/04/254003.87
MitonOptimal IP Moderate Growth Fund Class B2
noRetail0.00%Dec24n/a0.96%0.25%1.21%29/04/251076.43
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.14%1.94%29/04/25145.64
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.48%0.14%0.62%29/04/25146.50
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a3.01%0.14%3.15%29/04/25144.81
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.82%0.14%0.96%29/04/25146.40
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.46%0.14%1.60%29/04/25145.83
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.28%0.14%1.42%29/04/25146.04
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.16%0.14%1.30%29/04/25146.35
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.73%0.14%0.87%29/04/25146.32
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Dec24n/a1.82%0.17%1.99%29/04/256273.26
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.64%0.17%1.81%29/04/256278.72
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.30%0.17%1.47%29/04/256285.17
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.59%0.17%1.76%29/04/256278.58
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.49%0.17%0.66%29/04/256307.24
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Dec24n/a3.02%0.17%3.19%29/04/256232.22
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.47%0.17%1.64%29/04/256281.58
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.83%0.17%1.00%29/04/256298.93
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.71%0.17%0.88%29/04/256296.08
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Dec24n/a0.99%0.13%1.12%29/04/25138.92
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.30%0.13%0.43%29/04/25139.28
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.70%0.13%0.83%29/04/25139.06
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.94%0.13%1.07%29/04/25138.99
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Dec24n/a0.94%0.16%1.10%29/04/25141.90
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.25%0.16%0.41%29/04/25142.30
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.65%0.16%0.81%29/04/25141.77
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.89%0.16%1.05%29/04/25142.00
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Dec24n/a1.68%0.13%1.81%29/04/251630.37
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Dec24n/a1.22%0.13%1.35%29/04/251630.97
MyQ Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.73%0.12%1.85%29/04/25158.38
MyQ Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.69%0.12%1.81%29/04/25158.45
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Dec24n/a1.32%0.69%2.01%29/04/251620.41
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.69%1.49%29/04/251622.79
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.16%0.23%0.39%29/04/251624.06
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Dec24n/a0.05%0.69%0.74%29/04/251629.39
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.63%0.69%1.32%29/04/251624.03
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Dec24n/a1.14%0.69%1.83%29/04/251621.20
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Dec24n/a0.46%0.04%0.50%29/04/251638.06
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Dec24n/a0.35%0.04%0.39%29/04/251638.67
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Dec24n/a0.64%0.04%0.68%29/04/251637.16
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Dec24n/a0.41%0.04%0.45%29/04/251638.37
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Dec24n/a0.45%0.03%0.48%29/04/252995.12
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Dec24n/a0.34%0.03%0.37%29/04/252996.22
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Dec24n/a0.63%0.03%0.66%29/04/252993.48
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Dec24n/a0.40%0.03%0.43%29/04/252995.66
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Dec24n/a0.17%0.03%0.20%29/04/252997.86
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Dec24n/a0.28%0.03%0.31%29/04/252996.76
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.49%0.21%2.70%29/04/253197.50
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.17%0.21%1.38%29/04/253215.75
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.34%0.21%1.55%29/04/253216.87
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.51%0.21%1.72%29/04/253206.00
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.40%0.21%1.61%29/04/253215.63
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.57%0.12%2.69%29/04/254591.37
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.07%0.12%1.19%29/04/254599.95
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.90%0.12%1.02%29/04/254603.37
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.42%0.12%1.54%29/04/254615.78
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Dec24n/a0.90%0.11%1.01%29/04/25119.12
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Dec24n/a0.49%0.11%0.60%29/04/25119.30
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Dec24n/a0.13%0.15%0.28%29/04/25119.42
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.30%0.09%1.39%29/04/25148.22
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.42%0.09%0.51%29/04/25148.55
NFB Ci Managed Fund Class A
noRetail0.00%Dec24n/a0.87%0.01%0.88%29/04/252710.45
NFB Ci Managed Fund Class C1
noInstitutional0.00%Dec24n/a0.51%0.01%0.52%29/04/252714.98
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%0.06%1.31%29/04/25158.27
Ninety One Managed Fund Class A
noRetail0.00%Mar250.01%1.13%0.77%1.90%29/04/251643.15
Ninety One Managed Fund Class B
noInstitutional0.00%Mar250.01%1.13%0.77%1.90%29/04/251643.28
Ninety One Managed Fund Class C
noInstitutional0.00%Mar250.01%2.06%0.77%2.83%29/04/251658.89
Ninety One Managed Fund Class D
noInstitutional0.00%Mar250.01%2.40%0.77%3.17%29/04/251647.64
Ninety One Managed Fund Class E
noInstitutional0.00%Mar25n/a1.18%0.77%1.95%29/04/251644.25
Ninety One Managed Fund Class G
noInstitutional0.00%Mar25n/a1.64%0.77%2.41%29/04/251642.93
Ninety One Managed Fund Class H
noRetail0.00%Mar250.01%0.68%0.77%1.45%29/04/251644.83
Ninety One Managed Fund Class I
noInstitutional0.00%Mar250.01%0.39%0.77%1.16%29/04/251645.77
Ninety One Managed Fund Class J
noInstitutional0.00%Mar25n/a1.00%0.77%1.77%29/04/251644.38
Ninety One Managed Fund Class R
noRetail0.00%Mar25n/a1.17%0.77%1.94%29/04/251643.37
Ninety One Managed Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.77%0.79%29/04/251647.70
Ninety One Opportunity Fund Class A
noRetail0.00%Mar250.92%1.85%0.02%1.87%29/04/251801.90
Ninety One Opportunity Fund Class B
noInstitutional0.00%Mar250.94%1.87%0.02%1.89%29/04/251801.89
Ninety One Opportunity Fund Class C
noInstitutional0.00%Mar250.33%2.30%0.02%2.32%29/04/251794.89
Ninety One Opportunity Fund Class D
noInstitutional0.00%Mar250.81%2.97%0.02%2.99%29/04/251786.16
Ninety One Opportunity Fund Class E
noInstitutional0.00%Mar25n/a1.23%0.02%1.25%29/04/251803.26
Ninety One Opportunity Fund Class F
noInstitutional0.00%Mar250.48%0.54%0.02%0.56%29/04/251805.94
Ninety One Opportunity Fund Class G
noInstitutional0.00%Mar25n/a1.70%0.02%1.72%29/04/251802.12
Ninety One Opportunity Fund Class H
noRetail0.00%Mar250.97%1.46%0.02%1.48%29/04/251803.30
Ninety One Opportunity Fund Class I
noInstitutional0.00%Mar250.97%1.28%0.02%1.30%29/04/251803.76
Ninety One Opportunity Fund Class J
noInstitutional0.00%Mar25n/a1.06%0.02%1.08%29/04/251803.96
Ninety One Opportunity Fund Class R
noRetail0.00%Mar25n/a1.23%0.02%1.25%29/04/251803.36
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Mar25n/a0.06%0.02%0.08%29/04/251806.56
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Dec24n/a2.78%0.10%2.88%29/04/25311.76
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Dec24n/a2.49%0.10%2.59%29/04/25312.09
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.53%0.10%3.63%29/04/25310.93
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.21%0.10%2.31%29/04/25312.41
Northstar BCI Managed Fund Class A1
noRetail0.00%Dec24n/a1.37%0.34%1.71%29/04/25341.76
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Dec24n/a1.37%0.34%1.71%29/04/25341.94
Northstar BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.08%0.34%1.42%29/04/25342.28
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Dec24n/a1.20%0.34%1.54%29/04/25342.29
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Dec240.24%2.28%n/a2.28%29/04/25795.63
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Dec240.35%1.68%n/a1.68%29/04/25765.76
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Dec24n/a0.53%n/a0.53%29/04/25778.17
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Dec240.34%1.68%n/a1.68%29/04/25788.23
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Dec240.11%1.79%n/a1.79%29/04/25249.87
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.64%n/a0.64%29/04/25251.49
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Dec240.11%1.79%n/a1.79%29/04/25249.59
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.06%n/a2.06%29/04/25249.25
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Dec24n/a1.25%0.47%1.72%29/04/251860.09
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.47%1.38%29/04/251862.11
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.25%0.47%0.72%29/04/251867.42
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.68%0.47%1.15%29/04/251864.44
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Dec24n/a1.06%0.47%1.53%29/04/251860.76
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Dec24n/a1.90%0.25%2.15%29/04/251512.15
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.62%0.25%1.87%29/04/251513.67
Old Mutual Balanced Fund Class A
noRetail0.00%Dec24n/a1.60%0.09%1.69%29/04/252259.51
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/252265.11
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%29/04/252263.15
Old Mutual Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.70%0.07%0.77%29/04/25318.44
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25317.72
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.41%0.07%0.48%29/04/25318.86
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.02%0.12%2.14%29/04/25335.43
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25337.64
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.44%0.12%1.56%29/04/25337.00
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.10%2.09%29/04/251405.58
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/251408.90
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%29/04/251408.72
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.07%0.10%1.17%29/04/251407.86
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.41%0.10%1.51%29/04/251408.15
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Dec24n/a1.19%0.14%1.33%29/04/25177.62
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Dec24n/a1.59%0.14%1.73%29/04/25177.61
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Dec24n/a1.69%0.14%1.83%29/04/25177.67
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.16%2.02%29/04/25115.40
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.09%2.14%29/04/25115.31
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Mar25n/a0.99%0.10%1.09%29/04/2516381.18
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a29/04/2514225.76
Palmyra BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.81%0.24%2.05%29/04/25264.27
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.23%0.24%1.47%29/04/25264.73
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%29/04/25264.49
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Dec24n/a1.81%0.24%2.05%29/04/25264.16
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%29/04/25264.46
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.15%0.15%1.30%29/04/25163.76
Perpetua SCI Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%29/04/25139.32
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a0.80%0.18%0.98%29/04/25139.43
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.97%0.18%1.15%29/04/25139.33
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Dec24n/a0.22%0.18%0.40%29/04/25139.36
Personal Trust Managed Fund Class A
noRetail0.00%Dec24n/a1.49%0.04%1.53%29/04/25312.20
Personal Trust Managed Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.04%1.53%29/04/25312.28
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Dec24n/a2.15%0.09%2.24%29/04/25657.15
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.37%0.20%1.57%29/04/25124.54
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.23%0.12%1.35%29/04/25157.47
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a0.94%0.12%1.06%29/04/25157.54
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.12%0.77%29/04/25157.56
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.53%0.05%1.58%29/04/25166.93
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.52%0.05%1.57%29/04/25167.18
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%29/04/25223.55
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.11%1.30%29/04/25271.74
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.90%0.11%1.01%29/04/25271.93
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.74%0.13%1.87%29/04/25223.57
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.75%0.15%1.90%29/04/25156.57
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.35%0.15%1.50%29/04/25156.61
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.15%1.36%29/04/25150.96
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.03%0.15%1.18%29/04/25151.06
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.85%0.15%1.00%29/04/25151.16
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a29/04/25149.10
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.79%0.35%2.14%29/04/25254.77
PPS Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.28%0.35%1.63%29/04/25258.07
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.04%0.35%1.39%29/04/25259.10
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.59%0.35%0.94%29/04/25261.18
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.93%0.35%1.28%29/04/25260.18
PPS Balanced Passive Fund Class A
noInstitutional0.00%Dec24n/a0.66%0.05%0.71%29/04/25147.50
PPS Balanced Passive Fund Class A2
noRetail0.00%Dec24n/a0.49%0.05%0.54%29/04/25148.90
PPS Balanced Passive Fund Class B
noInstitutional0.00%Dec24n/a0.28%0.05%0.33%29/04/25147.98
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Dec24n/a0.49%0.05%0.54%29/04/25144.50
PPS Managed Fund Class A
noInstitutional0.00%Dec24n/a1.81%0.43%2.24%29/04/25182.85
PPS Managed Fund Class A2
noRetail0.00%Dec24n/a1.30%0.43%1.73%29/04/25183.06
PPS Managed Fund Class A3
noInstitutional0.00%Dec24n/a1.17%0.43%1.60%29/04/25183.26
PPS Managed Fund Class B
noInstitutional0.00%Dec24n/a0.62%0.43%1.05%29/04/25183.75
PPS Managed Fund Class B2
noInstitutional0.00%Dec24n/a0.97%0.43%1.40%29/04/25183.50
Prescient Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.65%0.04%0.69%29/04/25155.83
Prescient Balanced Fund Class A2
noRetail0.00%Dec24n/a0.48%0.04%0.52%29/04/25156.01
Prescient Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.04%0.17%29/04/25156.06
Prescient Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.60%0.04%0.64%29/04/25155.34
Prescient Domestic Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25105.05
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a29/04/25105.06
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25105.09
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.45%2.48%29/04/25294.95
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.52%0.45%1.97%29/04/25295.37
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.86%0.45%2.31%29/04/25295.08
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.80%0.45%2.25%29/04/25295.06
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.97%0.45%1.42%29/04/25295.79
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.69%0.45%2.14%29/04/25295.19
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.40%0.45%1.85%29/04/25295.37
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.80%0.45%2.25%29/04/25295.10
Private Capital BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.56%0.10%1.66%29/04/25114.07
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Dec24n/a1.83%0.16%1.99%29/04/25153.40
Prowess Balanced 27four Fund Class A1
noRetail0.00%Dec24n/a1.26%0.02%1.28%29/04/25124.18
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.48%0.02%0.50%29/04/25124.25
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.02%0.15%29/04/2581.86
PSG Balanced Fund Class D
noInstitutional0.00%Mar25n/a1.04%0.17%1.21%29/04/2510768.17
PSG Balanced Fund Class E
noRetail0.00%Mar25n/a1.21%0.17%1.38%29/04/2510754.97
PSG Balanced Fund Class F
noInstitutional0.00%Mar25n/a0.06%0.17%0.23%29/04/2510797.75
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Dec24n/a1.37%0.27%1.64%29/04/25175.99
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Dec24n/a1.04%0.17%1.21%29/04/254580.66
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.34%0.16%1.50%29/04/25126.01
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.74%0.16%0.90%29/04/25126.14
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.21%2.01%29/04/25151.49
Pyxis BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25100.06
Quantum BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.20%1.78%29/04/25137.73
Quantum BCI Managed Fund Class C
noRetail0.00%Dec24n/a1.93%0.20%2.13%29/04/25137.51
Rebalance BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.19%2.18%29/04/25160.85
Red Oak BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.74%0.19%1.93%29/04/25145.14
Rezco Managed Plus Fund Class A
noRetail0.00%Mar250.57%2.13%0.39%2.52%29/04/252496.97
Rezco Managed Plus Fund Class C
noInstitutional0.00%Mar250.60%1.68%0.39%2.07%29/04/251867.21
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Mar25n/a1.23%0.39%1.62%29/04/251275.50
Rezco Managed Plus Fund Class I
noInstitutional0.00%Mar25n/a1.15%0.39%1.54%29/04/251150.90
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.39%0.42%29/04/251927.60
Rezco Value Trend Fund Class A
noRetail0.00%Mar250.49%2.01%0.25%2.26%29/04/257212.28
Rezco Value Trend Fund Class B
noInstitutional0.00%Mar250.47%1.57%0.25%1.82%29/04/251755.91
Rezco Value Trend Fund Class C
noInstitutional0.00%Mar250.48%1.49%0.25%1.74%29/04/251756.69
Rezco Value Trend Fund Class C1
noInstitutional0.00%Mar25n/a1.20%0.25%1.45%29/04/251244.10
Rezco Value Trend Fund Class I
noInstitutional0.00%Mar25n/a1.11%0.25%1.36%29/04/251139.56
Rezco Value Trend Fund Class Z
noInstitutional0.00%Mar25n/a0.08%0.25%0.33%29/04/251769.86
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.36%0.08%1.44%29/04/25145.81
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.35%0.08%0.43%29/04/25146.37
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.21%0.05%0.26%29/04/25125.36
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.16%1.91%29/04/25168.96
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.24%0.11%1.35%29/04/25160.05
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.20%0.11%1.31%29/04/25160.06
RSA BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.31%0.03%1.34%29/04/25146.55
RSA BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.20%0.03%1.23%29/04/25146.59
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Dec240.18%2.42%0.18%2.60%29/04/25157.42
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec240.20%2.25%0.18%2.43%29/04/25157.46
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.07%2.10%29/04/25146.36
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.62%0.07%1.69%29/04/25146.56
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Dec24n/a1.62%0.12%1.74%29/04/253005.02
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Dec24n/a1.41%0.12%1.53%29/04/253011.69
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Dec24n/a1.67%0.12%1.79%29/04/253002.62
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Dec24n/a1.56%0.12%1.68%29/04/253006.56
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Dec24n/a1.44%0.12%1.56%29/04/253010.58
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Dec240.01%1.41%0.12%1.53%29/04/2510545.98
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Dec24n/a1.57%0.12%1.69%29/04/2510537.61
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Dec240.02%1.02%0.12%1.14%29/04/2510559.75
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Dec24n/a2.54%0.12%2.66%29/04/2510491.54
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Dec24n/a0.14%0.12%0.26%29/04/2510598.70
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Dec24n/a1.00%0.12%1.12%29/04/2510560.20
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Dec240.03%0.86%0.12%0.98%29/04/2510565.04
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Dec240.03%0.57%0.12%0.69%29/04/2510577.63
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%29/04/2510569.77
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%29/04/2510569.89
Sanlam Investment Management Balanced Fund Class M1
noRetail0.00%Dec24n/a2.07%0.16%2.23%29/04/2510528.61
Sanlam Investment Management Balanced Fund Class M2
noInstitutional0.00%Dec24n/a3.05%0.16%3.21%29/04/2510494.58
Sanlam Investment Management Balanced Fund Class M3
noInstitutional0.00%Dec24n/a0.75%0.16%0.91%29/04/2510576.17
Sanlam Investment Management Balanced Fund Class M4
noInstitutional0.00%Dec24n/a1.32%0.16%1.48%29/04/2510556.31
Sanlam Investment Management Balanced Fund Class R
noRetail0.00%Dec24n/a1.29%0.12%1.41%29/04/2510550.07
Sanlam Living Planet Fund Class B1
noInstitutional0.00%Dec24n/a1.05%0.14%1.19%29/04/25215.34
Sanlam Living Planet Fund Class B2
noInstitutional0.00%Dec24n/a1.05%0.14%1.19%29/04/25215.37
Sanlam Living Planet Fund Class B3
noInstitutional0.00%Dec24n/a1.23%0.14%1.37%29/04/25215.21
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail0.00%Dec24n/a1.38%0.25%1.63%29/04/252963.90
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.03%0.25%1.28%29/04/252947.18
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.84%0.25%2.09%29/04/252958.93
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.11%0.37%2.48%29/04/257768.82
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.61%0.37%1.98%29/04/257781.13
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.43%0.37%1.80%29/04/257784.46
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.61%0.37%1.98%29/04/257780.99
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.21%0.37%1.58%29/04/257792.12
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.63%0.37%2.00%29/04/257779.19
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Dec24n/a1.25%0.23%1.48%29/04/252609.92
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.36%0.23%1.59%29/04/252609.01
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.90%0.23%1.13%29/04/252575.25
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.71%0.23%1.94%29/04/252606.11
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.15%1.34%29/04/252196.95
Sanlam Multi Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.30%0.15%1.45%29/04/252196.29
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.84%0.15%0.99%29/04/252173.01
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.65%0.15%1.80%29/04/252193.97
Sanlam Private Wealth Balanced Fund
noRetail0.00%Dec24n/a1.89%0.06%1.95%29/04/25284.07
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Dec24n/a1.31%0.06%1.37%29/04/25284.79
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.06%0.40%29/04/25285.96
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Dec24n/a1.02%0.06%1.08%29/04/25285.06
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Dec24n/a1.13%0.12%1.25%29/04/25143.11
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Dec24n/a1.55%0.12%1.67%29/04/25142.91
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Dec24n/a0.79%0.12%0.91%29/04/25143.35
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Dec24n/a1.26%0.19%1.45%29/04/25221.39
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Dec24n/a0.66%0.19%0.85%29/04/25221.90
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Dec24n/a0.92%0.19%1.11%29/04/25221.75
Satrix Balanced Index Fund Class A1
noRetail0.00%Dec24n/a0.52%0.10%0.62%29/04/251880.09
Satrix Balanced Index Fund Class A2
noRetail0.00%Dec24n/a0.57%0.10%0.67%29/04/251880.18
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Dec24n/a0.35%0.10%0.45%29/04/251883.76
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Dec24n/a0.41%0.10%0.51%29/04/251881.00
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Dec24n/a0.52%0.10%0.62%29/04/251879.84
Satrix Balanced Index Fund Class C
noInstitutional0.00%Dec24n/a0.12%0.10%0.22%29/04/251884.08
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
noRetail0.00%Mar24n/a0.40%0.04%0.44%29/04/253556.95
Seed Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.75%0.10%1.85%29/04/25273.47
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.46%0.10%1.56%29/04/25273.56
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.75%0.10%0.85%29/04/25273.71
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.31%0.10%0.41%29/04/25274.34
Select BCI Balanced Fund Class A
yesRetail0.00%Dec24n/a1.48%0.32%1.80%29/04/25338.00
Select BCI Balanced Fund Class C
yesInstitutional0.00%Dec24n/a1.31%0.32%1.63%29/04/25338.20
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.50%0.11%0.61%29/04/25144.08
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Dec24n/a0.67%0.11%0.78%29/04/25143.82
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.71%0.10%1.81%29/04/25558.73
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.71%0.10%1.81%29/04/25559.23
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Dec24n/a1.42%0.10%1.52%29/04/25559.45
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Dec24n/a1.13%0.10%1.23%29/04/25560.17
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.47%0.24%0.71%29/04/251393.25
Sentio Sanlam Collective Investments Balanced Fund Class B3
noRetail0.00%Dec24n/a1.67%0.24%1.91%29/04/251387.55
Sentio Sanlam Collective Investments Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.79%0.26%1.05%29/04/251390.94
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Dec24n/a1.11%0.21%1.32%29/04/251295.46
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Dec24n/a1.11%0.21%1.32%29/04/251304.60
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Dec24n/a0.94%0.17%1.11%29/04/251306.05
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.83%0.21%1.04%29/04/251306.44
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.09%0.21%0.30%29/04/251309.77
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.11%1.71%29/04/25145.52
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.55%0.17%2.72%29/04/25160.35
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Dec240.09%1.14%0.17%1.31%29/04/254034.97
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.22%0.17%1.39%29/04/254043.40
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec240.10%0.80%0.17%0.97%29/04/254043.42
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Dec240.05%2.65%0.17%2.82%29/04/253977.96
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.87%0.17%1.04%29/04/254048.35
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.68%0.17%1.85%29/04/254043.69
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Dec240.10%0.97%0.17%1.14%29/04/254047.63
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.04%0.17%1.21%29/04/254046.79
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Dec240.10%1.13%0.15%1.28%29/04/253256.75
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.20%0.15%1.35%29/04/253277.43
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Dec240.12%0.80%0.15%0.95%29/04/253261.34
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Dec24n/a0.85%0.15%1.00%29/04/253281.25
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Dec24n/a1.02%0.15%1.17%29/04/253279.22
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Dec240.11%0.96%0.15%1.11%29/04/253280.17
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Dec24n/a2.16%0.31%2.47%29/04/25250.58
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.26%0.11%1.37%29/04/25996.05
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.89%0.11%1.00%29/04/25997.15
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.15%0.10%1.25%29/04/25996.10
SIS Managed Fund of Funds Class B2
noInstitutional0.00%n/an/an/an/an/a29/04/25204.06
SIS Managed Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.06%0.15%1.21%29/04/25204.02
SMMI Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.23%0.16%0.39%29/04/251743.01
SMMI Balanced Fund One Class B2
noInstitutional0.00%Dec24n/a0.23%0.16%0.39%29/04/251742.98
SMMI Dynamic Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.59%0.37%1.96%29/04/251407.60
SMMI Dynamic Balanced Fund Class B2
noInstitutional0.00%Dec24n/a2.05%0.37%2.42%29/04/251406.51
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.46%0.04%0.50%29/04/251709.29
SMMI Moderate Balanced Fund One Class B2
noInstitutional0.00%Dec24n/a0.46%0.04%0.50%29/04/251710.15
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.05%0.15%0.20%29/04/252275.18
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Dec24n/a1.20%0.15%1.35%29/04/252262.16
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.23%2.01%29/04/25324.91
Standard STANLIB GoalAdvancer Fund of Funds Class B1
noInstitutionaln/aDec24n/a1.60%0.09%1.69%n/an/a
Standard STANLIB GoalAdvancer Fund of Funds Class B2
noInstitutionaln/aDec24n/a0.05%0.09%0.14%n/an/a
Standard STANLIB GoalAdvancer Fund of Funds Class B3
noInstitutionaln/aDec24n/a1.29%0.09%1.38%n/an/a
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Dec24n/a1.40%0.11%1.51%29/04/25129.22
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.11%0.33%29/04/25129.70
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Dec24n/a1.10%0.11%1.21%29/04/25129.34
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Dec24n/a1.22%0.11%1.33%29/04/25129.29
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Dec24n/a1.59%0.17%1.76%29/04/25675.10
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Dec24n/a1.12%0.17%1.29%29/04/25676.09
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Dec240.47%0.77%0.17%0.94%29/04/25677.26
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.30%0.13%1.43%29/04/25417.02
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.89%0.13%1.02%29/04/25417.10
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B4
noInstitutional0.00%Mar19n/a2.76%0.12%2.88%29/04/25417.07
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Dec24n/a1.57%0.12%1.69%29/04/25171.32
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.83%0.12%0.95%29/04/25171.74
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Dec24n/a1.23%0.12%1.35%29/04/25171.51
Star BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.93%n/a1.93%29/04/25117.20
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.57%0.23%1.80%29/04/25210.66
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.57%0.23%1.80%29/04/25210.85
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun24n/a1.68%0.09%1.77%29/04/25115.99
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun24n/a1.46%0.09%1.55%29/04/25116.06
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.71%0.09%0.80%29/04/25116.14
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.55%0.25%1.80%29/04/25107.07
Sygnia CPI + 6% Fund Class A
noRetail0.00%Sep24n/a1.42%0.08%1.50%29/04/25241.92
Sygnia CPI + 6% Fund Class B
noRetail0.00%Sep24n/a0.68%0.08%0.76%29/04/25242.07
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25242.16
Sygnia CPI + 6% Fund Class D
noRetail0.00%Sep24n/a1.19%0.08%1.27%29/04/25241.97
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.08%1.38%29/04/25241.95
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Sep24n/a0.46%0.08%0.54%29/04/25189.98
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25190.03
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Sep24n/a0.56%0.08%0.64%29/04/25189.97
Synergy Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.43%0.08%1.51%29/04/25156.68
Synergy Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.39%0.08%1.47%29/04/25156.70
Trésor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Dec24n/a2.01%0.06%2.07%29/04/251598.22
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.65%0.18%1.83%29/04/25161.30
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.07%0.18%1.25%29/04/25161.38
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Dec24n/a1.41%0.10%1.51%29/04/25106.88
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%29/04/25106.86
Visio BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.10%0.25%1.35%29/04/25212.48
Visio BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a0.53%0.25%0.78%29/04/25213.26
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.39%0.13%1.52%29/04/25165.00
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.23%2.09%29/04/25105.60
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.22%0.13%1.35%29/04/25118.46
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.12%1.24%29/04/25130.70
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.89%0.12%1.01%29/04/25130.72
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.73%0.22%1.95%29/04/25158.89
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.51%0.22%1.73%29/04/25158.97
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.17%0.15%1.32%29/04/25148.47
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.32%0.09%1.41%29/04/251432.43
Woodland Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.20%0.32%1.52%29/04/25122.90
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.32%1.50%29/04/25122.81
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Dec24n/a0.48%0.01%0.49%29/04/251048.19
10X Income Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%29/04/2510699.49
10X Income Fund Class B
noInstitutional0.00%Dec24n/a0.38%n/a0.38%29/04/2510701.35
10X Income Fund Class E
noInstitutional0.00%Dec24n/a0.08%n/a0.08%29/04/2510702.72
10X Income Fund Class P
noRetail0.00%Dec24n/a0.32%n/a0.32%29/04/2510704.10
10X Income Fund Class T
noRetail0.00%Dec24n/a0.61%n/a0.61%29/04/2510700.74
27four Diversified Income Fund Class A1
noRetail0.00%Dec24n/a0.82%n/a0.82%29/04/2560.61
27four Diversified Income Fund Class A7
noInstitutional0.00%Dec24n/a1.02%n/a1.02%29/04/25104.11
27four Diversified Income Fund Class B3
noInstitutional0.00%Dec24n/a0.43%n/a0.43%29/04/25103.91
27four Diversified Income Fund Class B5
noInstitutional0.00%Dec24n/a0.51%n/a0.51%29/04/25104.17
27four Shariah Income Fund Class A1
noRetail0.00%Dec24n/a0.66%n/a0.66%29/04/25109.22
27four Shariah Income Fund Class A2
noInstitutional0.00%Dec24n/a0.55%n/a0.55%29/04/25109.24
27four Shariah Income Fund Class B5
noInstitutional0.00%Dec24n/a0.15%n/a0.15%29/04/25109.26
3B BCI Income Fund Class A
noRetail0.00%Dec24n/a0.78%n/a0.78%29/04/25106.17
3B BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.65%n/a0.65%29/04/25106.17
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Sep24n/a0.12%0.01%0.13%29/04/25132.31
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.45%0.01%0.46%29/04/25132.26
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.01%0.06%29/04/25132.31
ABSA Sanlam Multi Managed Income Fund Class A
noInstitutional0.00%Dec24n/a0.91%0.01%0.92%29/04/25105.55
ABSA Sanlam Multi Managed Income Fund Class B
noInstitutional0.00%Dec24n/a0.63%0.01%0.64%29/04/25105.56
ABSA Sanlam Multi Managed Income Fund Class C
noRetail0.00%Dec24n/a0.74%0.01%0.75%29/04/25105.56
ABSA Sanlam Multi Managed Income Fund Class D
noInstitutional0.00%Dec24n/a0.45%0.01%0.46%29/04/25107.76
ABSA Sanlam Multi Managed Income Fund Class E
noInstitutional0.00%Dec24n/a0.30%0.01%0.31%29/04/25104.62
ABSA Sanlam Multi Managed Income Fund Class F
noInstitutional0.00%Dec24n/a0.51%0.01%0.52%29/04/25105.74
ABSA Sanlam Multi Managed Income Fund Class G
noInstitutional0.00%Dec24n/a0.85%0.01%0.86%29/04/25105.55
AF Investments Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%29/04/25107.23
AF Investments Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25110.32
AF Investments Enhanced Income Fund Class D
noInstitutional0.00%Dec24n/a0.81%n/a0.81%29/04/25254.13
AF Investments Enhanced Income Fund Class L
noInstitutional0.00%Dec24n/a0.75%n/a0.75%29/04/25115.26
AF Investments Enhanced Income Fund Class Z
noInstitutional0.00%Dec24n/a0.56%n/a0.56%29/04/25267.55
AF Investments Inflation Linked Bond Fund Class A
noRetail0.00%Dec24n/a1.16%n/a1.16%29/04/25149.92
AF Investments Inflation Linked Bond Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25153.88
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a2.67%2.65%5.32%29/04/25109.22
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%29/04/25108.41
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a1.98%2.65%4.63%29/04/25109.34
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a29/04/25109.23
Allan Gray Income Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%29/04/251034.97
Allan Gray Income Fund Class C
noInstitutional0.00%Mar25n/a0.59%n/a0.59%29/04/251035.21
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a29/04/251035.68
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.36%n/a0.36%29/04/25105.25
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25105.28
Amity BCI Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.82%n/a0.82%29/04/25105.60
Ampersand BCI Income Fund Class A
noRetail3.45%Dec24n/a1.03%n/a1.03%29/04/251090.14
Ampersand BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.97%n/a0.97%29/04/251090.01
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Dec24n/a0.59%0.04%0.63%29/04/251124.15
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.04%0.06%29/04/251125.49
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Dec24n/a0.48%0.04%0.52%29/04/251124.14
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Dec24n/a0.69%0.04%0.73%29/04/251124.48
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Dec24n/a0.48%0.04%0.52%29/04/251124.53
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Dec24n/a0.53%0.04%0.57%29/04/251124.04
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%29/04/251124.01
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.19%n/a1.19%29/04/25108.23
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a0.67%n/a0.67%29/04/25108.27
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.44%n/a0.44%29/04/25108.29
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.50%n/a0.50%29/04/25108.33
Argon BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.84%n/a0.84%29/04/25108.70
Ashburton Diversified Income Fund Class A
noRetail0.00%Dec24n/a1.22%0.10%1.32%29/04/25115.72
Ashburton Diversified Income Fund Class B
noRetail0.00%Dec24n/a0.76%0.10%0.86%29/04/25115.75
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.10%0.75%29/04/25115.76
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Dec24n/a0.76%0.10%0.86%29/04/25115.80
Autus Prime Income Plus Fund Class A
noRetail0.00%Dec24n/a0.78%0.03%0.81%29/04/25126.42
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.70%0.03%0.73%29/04/25126.24
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.75%n/a0.75%29/04/25100.58
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25100.00
Bartizan BCI Diversified Income Fund Class Z
noInstitutional0.00%n/an/an/an/an/a29/04/25100.06
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.67%n/a0.67%29/04/25115.65
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Dec24n/a0.84%n/a0.84%29/04/25115.49
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.55%n/a0.55%29/04/25115.63
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.84%n/a0.84%29/04/25115.63
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Dec24n/a0.61%n/a0.61%29/04/25114.80
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.48%0.02%1.50%29/04/25114.74
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Dec24n/a0.95%n/a0.95%29/04/25106.20
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Dec24n/a0.14%n/a0.14%29/04/25105.73
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%29/04/25104.95
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.66%n/a0.66%29/04/25105.71
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Dec24n/a1.18%n/a1.18%29/04/25105.61
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Dec24n/a1.18%n/a1.18%29/04/25107.90
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Dec24n/a1.18%n/a1.18%29/04/25105.61
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Dec24n/a1.18%n/a1.18%29/04/25102.07
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.89%n/a0.89%29/04/25102.09
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Dec24n/a0.60%n/a0.60%29/04/25102.11
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Dec24n/a1.18%n/a1.18%29/04/25102.05
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Dec24n/a1.18%n/a1.18%29/04/25102.07
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Dec24n/a1.18%n/a1.18%29/04/25102.07
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Dec24n/a0.60%n/a0.60%29/04/25102.11
Caleo BCI Active Income Fund Class A
noRetail0.00%Dec24n/a1.00%0.07%1.07%29/04/25106.98
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.07%0.84%29/04/25106.51
Camissa Islamic High Yield Fund Class A
noRetail0.00%Mar25n/a0.58%0.03%0.61%29/04/25139.63
Ci Diversified Income Fund Class A
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%29/04/25108.91
Ci Diversified Income Fund Class B
noInstitutional0.00%Dec24n/a0.40%0.01%0.41%29/04/25109.57
Ci Diversified Income Fund Class G
noInstitutional0.00%Dec24n/a0.25%0.01%0.26%29/04/25105.85
Ci Diversified Income Fund Class M
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%29/04/25105.34
Ci Diversified Income Fund Class S
noInstitutional0.00%Dec24n/a0.57%0.01%0.58%29/04/25103.24
Ci Diversified Income Fund Class W
noInstitutional0.00%Dec24n/a0.88%0.01%0.89%29/04/25105.81
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.27%n/a1.27%29/04/25107.81
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.08%n/a1.08%29/04/25107.83
Citrine BCI Income Provider Fund Class A
noRetail0.00%Dec24n/a1.07%n/a1.07%29/04/25105.00
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Dec24n/a0.83%n/a0.83%29/04/25105.03
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Dec24n/a0.99%0.02%1.01%29/04/25104.86
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.82%0.02%0.84%29/04/25104.88
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.01%n/a1.01%29/04/25104.15
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a29/04/25103.39
Corion BCI Income Fund Class A
noRetail0.00%Dec24n/a0.77%0.04%0.81%29/04/25116.15
Corion BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.54%0.04%0.58%29/04/25116.18
Corion BCI Income Fund Class C
noInstitutional0.00%Dec24n/a0.37%0.04%0.41%29/04/25116.16
Corion BCI Income Fund Class D
noInstitutional0.00%Dec24n/a0.18%0.04%0.22%29/04/25116.25
Coronation Active Income Plus Fund Class A
noRetail0.00%Mar25n/a0.89%0.01%0.90%29/04/25105.55
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Mar25n/a0.71%0.01%0.72%29/04/25105.57
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Mar25n/a0.54%0.01%0.55%29/04/25105.58
Coronation Strategic Income Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%29/04/251594.01
Coronation Strategic Income Fund Class D
noInstitutional0.00%Mar25n/a0.70%n/a0.70%29/04/251595.20
Coronation Strategic Income Fund Class P
noRetail0.00%Mar25n/a0.52%n/a0.52%29/04/251594.10
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Mar25n/a0.41%n/a0.41%29/04/251594.44
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.99%n/a0.99%29/04/25111.37
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25111.45
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a0.60%n/a0.60%29/04/25111.44
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.49%n/a0.49%29/04/25111.41
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.41%n/a0.41%29/04/25111.42
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Dec24n/a0.25%n/a0.25%29/04/25111.46
Curate Momentum Income Plus Fund Class A
noRetail0.00%Dec24n/a1.19%0.01%1.20%29/04/25108.87
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Dec24n/a1.75%0.01%1.76%29/04/25108.81
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Dec24n/a0.04%n/a0.04%29/04/25191.34
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.90%n/a0.90%29/04/25190.68
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%29/04/25108.96
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Dec24n/a2.43%0.01%2.44%29/04/25108.72
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%29/04/25108.88
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Dec24n/a7.31%0.01%7.32%29/04/25108.81
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Dec24n/a0.70%0.01%0.71%29/04/25108.96
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%29/04/25108.90
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%29/04/25108.94
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Dec24n/a0.32%0.01%0.33%29/04/25108.98
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Dec24n/a1.22%n/a1.22%29/04/25103.91
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.70%n/a0.70%29/04/25103.84
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.93%n/a0.93%29/04/25103.89
Delta 4 BCI Income Fund Class A
noRetail0.00%Dec24n/a0.98%n/a0.98%29/04/25106.72
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.80%n/a0.80%29/04/25106.75
Discovery Diversified Income Fund Class A
noRetail0.00%Mar25n/a1.17%0.02%1.19%29/04/25114.54
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%29/04/25114.67
Dotport BCI Income Fund Class A
noRetail0.00%Mar25n/a0.94%n/a0.94%29/04/2598.67
Dotport BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.71%n/a0.71%29/04/2599.29
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/2599.08
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a29/04/2599.08
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a29/04/2599.18
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Dec24n/a0.90%n/a0.90%29/04/25124.44
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.16%n/a0.16%29/04/25124.71
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.63%n/a0.63%29/04/25124.48
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.38%n/a0.38%29/04/25124.46
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Dec24n/a0.44%n/a0.44%29/04/25124.52
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Dec24n/a0.56%n/a0.56%29/04/25124.48
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Dec24n/a0.39%n/a0.39%29/04/25124.53
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Dec24n/a0.50%n/a0.50%29/04/25124.51
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/25124.56
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Dec24n/a0.60%n/a0.60%29/04/25124.31
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Dec24n/a0.89%n/a0.89%29/04/25124.47
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Dec24n/a0.84%0.03%0.87%29/04/2596.71
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.90%0.03%0.93%29/04/2596.58
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Dec24n/a0.49%0.03%0.52%29/04/2596.72
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.37%0.03%0.40%29/04/2596.76
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.03%0.01%1.04%29/04/251296.92
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.32%0.01%1.33%29/04/251295.86
Fibonacci BCI Income Fund Class A
noRetail0.00%Dec24n/a0.78%n/a0.78%29/04/25103.88
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Dec24n/a0.61%n/a0.61%29/04/25103.89
Financial Fitness Diversified Income IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%n/a1.06%29/04/251034.89
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.60%0.02%0.62%29/04/25105.76
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Dec24n/a0.52%0.02%0.54%29/04/25103.55
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Dec24n/a0.64%0.02%0.66%29/04/25105.82
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Dec24n/a0.35%0.02%0.37%29/04/25105.79
FNB Multi Manager Income Fund Class B1
noRetail0.00%Dec24n/a1.15%0.01%1.16%29/04/251249.96
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Dec24n/a0.75%0.01%0.76%29/04/251248.26
FNB Multi Manager Income Fund Class Z
noInstitutional0.00%Dec24n/a0.13%n/a0.13%29/04/251248.85
Foord Flex Income Fund Class A
noRetail0.00%Mar25n/a0.62%0.01%0.63%29/04/251046.35
Foord Flex Income Fund Class B
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%29/04/251046.83
Foord Flex Income Fund Class B2
noInstitutional0.00%Mar25n/a0.51%0.01%0.52%29/04/251046.45
Foord Flex Income Fund Class B3
noInstitutional0.00%Mar25n/a0.33%0.01%0.34%29/04/251046.59
Foord Flex Income Fund Class B4
noInstitutional0.00%Mar25n/a0.62%0.01%0.63%29/04/251046.36
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25971.61
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%n/an/an/an/an/a29/04/25971.26
Granate BCI Multi Income Fund Class B
noRetail0.00%Dec24n/a0.59%n/a0.59%29/04/25111.41
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25111.77
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Dec24n/a0.48%n/a0.48%29/04/25111.73
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Dec24n/a0.59%n/a0.59%29/04/25111.40
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Dec24n/a1.11%0.02%1.13%29/04/251119.55
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.02%0.73%29/04/251119.81
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.02%0.08%29/04/251120.13
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Dec24n/a0.43%0.02%0.45%29/04/251120.40
GTC Fixed Income Fund Class A
noInstitutional0.00%Dec24n/a0.37%n/a0.37%29/04/25106.80
GTC Fixed Income Fund Class B
noInstitutional0.00%Dec24n/a0.94%n/a0.94%29/04/25106.71
GTC Fixed Income Fund Class B3
noInstitutional0.00%Dec24n/a0.67%n/a0.67%29/04/25106.85
GTC Fixed Income Fund Class C
noInstitutional0.00%Dec24n/a0.33%n/a0.33%29/04/25106.83
GTC Fixed Income Fund Class C10
noInstitutional0.00%Dec24n/a0.86%n/a0.86%29/04/25106.70
GTC Fixed Income Fund Class C3
noInstitutional0.00%Dec24n/a0.39%n/a0.39%29/04/25106.81
GTC Fixed Income Fund Class C4
noInstitutional0.00%Dec24n/a1.30%n/a1.30%29/04/25106.63
GTC Fixed Income Fund Class C5
noInstitutional0.00%Dec24n/a0.79%n/a0.79%29/04/25106.72
GTC Fixed Income Fund Class C6
noInstitutional0.00%Dec24n/a1.18%n/a1.18%29/04/25106.65
GTC Fixed Income Fund Class C7
noInstitutional0.00%Dec24n/a1.72%n/a1.72%29/04/25106.55
GTC Fixed Income Fund Class C8
noInstitutional0.00%Dec24n/a0.94%n/a0.94%29/04/25105.21
GTC Fixed Income Fund Class C9
noInstitutional0.00%Dec24n/a0.86%n/a0.86%29/04/25106.71
GTC Fixed Income Fund Class D
noInstitutional0.00%Dec24n/a0.25%n/a0.25%29/04/25106.85
GTC Fixed Income Fund Class E
noInstitutional0.00%Dec24n/a0.66%n/a0.66%29/04/25106.73
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.32%n/a1.32%29/04/25121.72
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Dec24n/a0.98%0.03%1.01%29/04/25105.45
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.92%0.03%0.95%29/04/25105.44
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Dec24n/a0.87%n/a0.87%29/04/25106.05
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Dec24n/a0.76%n/a0.76%29/04/25106.08
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Dec24n/a0.06%n/a0.06%29/04/25106.13
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Dec24n/a0.64%n/a0.64%29/04/25106.07
ID Capital BCI Income Fund Class A1
noRetail0.00%Dec24n/a1.09%n/a1.09%29/04/25105.02
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Dec24n/a0.74%n/a0.74%29/04/25105.07
IFM Income Fund Class E
noRetail0.00%Sep24n/a0.90%0.01%0.91%29/04/2510784.64
IFM Income Fund Class Z
noInstitutional0.00%Sep24n/a0.43%0.01%0.44%29/04/2510781.89
Instit BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.15%n/a0.15%29/04/2599.72
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.43%n/a0.43%29/04/25103.79
Intellivest BCI Income Fund Class B
noRetail0.00%Dec24n/a0.64%n/a0.64%29/04/25105.47
Interactive Income Prescient Fund Class A
noRetail0.00%Dec24n/a1.34%n/a1.34%29/04/25101.93
Interactive Income Prescient Fund Class B
noInstitutional0.00%Dec24n/a1.00%n/a1.00%29/04/25101.95
Interactive Income Prescient Fund Class C
noInstitutional0.00%Dec24n/a0.76%n/a0.76%29/04/25101.97
Interactive Income Prescient Fund Class D
noInstitutional0.00%Dec24n/a0.59%n/a0.59%29/04/25101.98
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Dec24n/a0.96%n/a0.96%29/04/25104.79
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.84%n/a0.84%29/04/25104.81
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.79%n/a0.79%29/04/25104.81
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Dec24n/a0.50%n/a0.50%29/04/25104.84
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.84%n/a0.84%29/04/25104.79
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.72%0.04%0.76%29/04/25100.52
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.04%0.64%29/04/25100.54
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Dec24n/a0.20%0.04%0.24%29/04/25100.56
Khumo SCI High Income Fund Class B
noInstitutional0.00%Dec24n/a0.55%0.04%0.59%29/04/251011.88
Khumo SCI High Income Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.04%0.06%29/04/251012.28
Kruger Income Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25101.39
Kruger Income Prescient Fund Class Z
noRetail0.00%n/an/an/an/an/a29/04/25101.39
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Mar25n/a0.59%n/a0.59%29/04/25105.03
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Mar25n/a0.42%n/a0.42%29/04/25105.09
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Mar25n/a0.32%n/a0.32%29/04/25105.05
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Mar25n/a0.02%n/a0.02%29/04/25105.10
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Mar25n/a0.48%n/a0.48%29/04/25105.04
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Mar25n/a0.15%n/a0.15%29/04/25105.07
Lynx Prime Income Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a29/04/25100.77
M&G Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.90%0.02%0.92%29/04/25118.83
M&G Enhanced Income Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.02%0.92%29/04/25117.48
M&G Enhanced Income Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.02%0.63%29/04/25118.72
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a29/04/25118.83
M&G Enhanced Income Fund Class I
noRetail0.00%Mar25n/a1.19%0.02%1.21%29/04/25118.76
M&G Enhanced Income Fund Class T
noInstitutional0.00%Mar25n/a0.73%0.02%0.75%29/04/25118.80
M&G Enhanced Income Fund Class X
noInstitutional0.00%Mar25n/a0.96%0.02%0.98%29/04/25118.83
Marriott Core Income Fund Class A
noRetail0.00%Mar25n/a1.05%0.08%1.13%29/04/25113.97
Marriott Core Income Fund Class B
noInstitutional0.00%Mar25n/a0.58%0.08%0.66%29/04/25114.01
Marriott Core Income Fund Class C
noRetail0.00%Mar25n/a0.77%0.08%0.85%29/04/25113.99
Marriott High Income Fund of Funds Class A
yesRetail0.00%Mar25n/a1.19%0.08%1.27%29/04/251004.85
Marriott High Income Fund of Funds Class C
yesRetail0.00%Mar25n/a0.90%0.08%0.98%29/04/251005.08
Marriott High Income Fund of Funds Class D
yesRetail0.00%Mar25n/a0.79%0.08%0.87%29/04/251005.17
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a29/04/251004.85
Marriott Income Fund Class R
noRetail0.00%Mar25n/a0.72%0.02%0.74%29/04/25113.26
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Dec24n/a0.55%n/a0.55%29/04/251059.57
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%29/04/251059.57
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Dec24n/a0.09%n/a0.09%29/04/251060.03
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Dec24n/a0.68%0.01%0.69%29/04/25123.58
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Dec24n/a1.26%0.01%1.27%29/04/25123.51
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a29/04/25123.64
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Mar25n/a0.62%0.01%0.63%29/04/2598.93
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Mar25n/a0.45%0.01%0.46%29/04/2598.95
Methodical BCI Income Fund Class B1
noRetail0.00%Mar25n/a0.70%0.01%0.71%29/04/251087.52
Methodical BCI Income Fund Class B2
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%29/04/251087.78
MitonOptimal IP Income Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.96%0.09%1.05%29/04/251046.13
MitonOptimal IP Income Plus Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.30%0.09%1.39%29/04/251045.85
MitonOptimal IP Income Plus Fund of Funds Class B2
noRetail0.00%Dec24n/a0.96%0.07%1.03%29/04/251045.70
Momentum Diversified Income Fund Class B1
noRetail0.00%Dec24n/a1.24%n/a1.24%29/04/251619.69
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Dec24n/a0.09%n/a0.09%29/04/251621.27
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Dec24n/a0.46%n/a0.46%29/04/251620.68
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Dec24n/a1.59%n/a1.59%29/04/251619.04
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Dec24n/a2.51%n/a2.51%29/04/251617.61
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Dec24n/a0.72%n/a0.72%29/04/251620.31
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Dec24n/a0.78%n/a0.78%29/04/251620.15
Momentum Diversified Income Fund Class E
noInstitutional0.00%Dec24n/a0.88%n/a0.88%29/04/251620.21
Momentum Diversified Income Fund Class I
noInstitutional0.00%Dec24n/a0.49%n/a0.49%29/04/251620.80
Momentum Optimal Yield Fund Class A
noRetail0.00%Dec24n/a0.99%0.20%1.19%29/04/25208.61
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Dec24n/a0.07%0.20%0.27%29/04/25209.70
Momentum Optimal Yield Fund Class B11
noRetail0.00%Dec24n/a1.22%0.20%1.42%29/04/25208.44
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Dec24n/a0.13%0.20%0.33%29/04/25209.17
Momentum Optimal Yield Fund Class B2
noRetail0.00%Dec24n/a2.78%0.20%2.98%29/04/25207.19
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Dec24n/a0.65%0.20%0.85%29/04/25208.82
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Dec24n/a0.41%0.20%0.61%29/04/25209.07
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Dec24n/a0.23%0.20%0.43%29/04/25209.18
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Dec24n/a0.30%0.20%0.50%29/04/25209.20
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Dec24n/a0.42%n/a0.42%29/04/2596.36
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/2596.44
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Dec24n/a0.70%n/a0.70%29/04/2596.36
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.59%n/a0.59%29/04/2596.37
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Dec240.91%0.95%0.01%0.96%29/04/251753.18
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Dec240.85%1.47%0.01%1.48%29/04/251752.39
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Dec24n/a1.07%0.01%1.08%29/04/251755.41
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%29/04/251756.28
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.33%0.01%0.34%29/04/251756.79
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Dec24n/a0.90%0.01%0.91%29/04/251755.15
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Dec24n/a0.90%0.01%0.91%29/04/251753.96
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Dec24n/a0.70%0.05%0.75%29/04/251382.05
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Dec24n/a0.87%0.05%0.92%29/04/251381.89
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.74%0.01%0.75%29/04/251090.89
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.91%0.01%0.92%29/04/251090.75
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.08%0.01%1.09%29/04/251090.60
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Dec24n/a0.97%0.01%0.98%29/04/251090.76
New Road BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.11%n/a1.11%29/04/25108.81
New Road BCI Income Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.54%0.01%0.55%29/04/25108.84
NFB Ci Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.67%0.01%0.68%29/04/25105.06
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%29/04/25105.07
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Mar25n/a1.40%0.08%1.48%29/04/25192.01
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.40%0.08%1.48%29/04/25191.98
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Mar25n/a2.33%0.08%2.41%29/04/25191.53
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Mar25n/a2.67%0.08%2.75%29/04/25191.71
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Mar25n/a0.95%0.08%1.03%29/04/25192.08
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Mar25n/a0.66%0.08%0.74%29/04/25192.15
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.08%0.11%29/04/25192.33
Ninety One Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.99%0.02%1.01%29/04/25120.55
Ninety One Diversified Income Fund Class H
noRetail0.00%Mar25n/a0.51%0.02%0.53%29/04/25120.58
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Mar25n/a0.46%0.02%0.48%29/04/25120.61
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Mar25n/a0.42%0.02%0.44%29/04/25120.71
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%29/04/25120.63
Northstar BCI Income Fund Class A
noRetail0.00%Dec24n/a1.03%0.03%1.06%29/04/25123.95
Northstar BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.92%0.03%0.95%29/04/25123.94
Northstar BCI Income Fund Class B2
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%29/04/25124.05
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Dec24n/a1.28%n/a1.28%29/04/251338.26
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.79%n/a1.79%29/04/251335.55
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Dec24n/a0.97%n/a0.97%29/04/251049.52
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Dec24n/a0.70%n/a0.70%29/04/251143.20
Numoro BCI Income Fund Class A
noRetail0.00%Dec24n/a1.26%n/a1.26%29/04/25101.42
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25100.73
Numoro BCI Income Fund Class C
noInstitutional0.00%Dec24n/a0.85%n/a0.85%29/04/25101.45
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Dec24n/a0.90%0.01%0.91%29/04/251069.85
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Dec24n/a0.70%n/a0.70%29/04/25209.42
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25209.55
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%29/04/25209.72
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Dec24n/a0.59%n/a0.59%29/04/25209.42
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%29/04/25209.51
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Dec24n/a0.53%n/a0.53%29/04/25209.44
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Dec24n/a0.94%0.08%1.02%29/04/25207.27
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%29/04/25207.61
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Dec24n/a0.65%0.08%0.73%29/04/25207.31
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Dec24n/a0.65%0.08%0.73%29/04/25207.31
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.08%0.67%29/04/25207.33
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.01%0.01%1.02%29/04/25266.04
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25266.20
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.72%0.01%0.73%29/04/25266.03
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%29/04/25185.16
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%29/04/25185.12
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Dec24n/a0.55%0.01%0.56%29/04/25185.08
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%29/04/25184.78
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Dec24n/a0.02%0.02%0.04%29/04/25180.76
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Dec24n/a0.32%0.02%0.34%29/04/25180.71
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Dec24n/a0.59%0.02%0.61%29/04/25180.66
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Dec24n/a0.42%0.02%0.44%29/04/25179.86
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Dec24n/a0.02%0.07%0.09%29/04/25189.73
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Dec24n/a0.19%0.07%0.26%29/04/25189.70
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Dec24n/a0.47%0.07%0.54%29/04/25189.66
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Dec24n/a0.31%0.07%0.38%29/04/25188.80
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.17%0.21%29/04/25188.50
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%29/04/25188.12
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.51%0.17%0.68%29/04/25188.22
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%29/04/25188.03
Old Mutual Real Income Fund Class A
noRetail0.00%Dec24n/a0.96%0.04%1.00%29/04/25295.98
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25296.12
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.04%0.59%29/04/25296.06
Old Mutual Real Income Fund Class C
noInstitutional0.00%Dec24n/a2.61%0.04%2.65%29/04/25295.78
Optimum BCI Income Fund Class A
noRetail0.00%Dec24n/a0.92%0.01%0.93%29/04/25105.21
Optimum BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.74%0.01%0.75%29/04/25105.20
Optimum BCI Income Fund Class GD
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%29/04/25104.16
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%n/a1.25%29/04/25105.47
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a1.01%0.01%1.02%29/04/25106.68
Personal Trust Income Fund Class A
noRetail0.00%Dec24n/a1.55%n/a1.55%29/04/25140.69
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.34%0.02%1.36%29/04/25106.22
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.51%0.01%1.52%29/04/25105.80
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.28%0.01%1.29%29/04/25104.64
PMK Income Prescient Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.10%0.01%1.11%29/04/25104.70
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.82%0.01%0.83%29/04/25104.68
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Dec24n/a0.93%0.01%0.94%29/04/25104.66
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%n/an/an/an/an/a29/04/251052.54
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Dec24n/a0.73%n/a0.73%29/04/25106.22
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Dec24n/a0.55%n/a0.55%29/04/25106.25
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Dec24n/a0.64%n/a0.64%29/04/25106.21
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Dec24n/a0.06%n/a0.06%29/04/25106.28
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Dec24n/a0.06%n/a0.06%29/04/25106.25
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Dec24n/a0.13%n/a0.13%29/04/25106.29
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Dec24n/a0.84%n/a0.84%29/04/25111.13
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%29/04/25111.17
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Dec24n/a0.37%n/a0.37%29/04/25111.16
PPS Flexible Income Fund Class A
noInstitutional3.00%Dec24n/a1.21%0.10%1.31%29/04/25112.83
PPS Flexible Income Fund Class A2
noRetail0.00%Dec24n/a0.69%0.10%0.79%29/04/25113.36
PPS Flexible Income Fund Class A3
noInstitutional0.00%Dec24n/a0.63%0.10%0.73%29/04/25113.44
PPS Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.37%0.10%0.47%29/04/25113.52
PPS Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.71%0.10%0.81%29/04/25112.78
Prescient Global Income Provider Feeder AMETF
noRetail0.00%n/an/an/an/an/a29/04/251036.58
Prescient Income Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/2599.66
Prescient Income Plus Fund Class A2
noRetail0.00%Dec24n/a0.88%n/a0.88%29/04/25102.21
Prescient Income Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25102.38
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Dec24n/a0.52%n/a0.52%29/04/251041.92
Prescient Income Provider Fund Class A2
noRetail0.00%Dec24n/a0.62%n/a0.62%29/04/25148.08
Prescient Income Provider Fund Class A3
noInstitutional0.00%Dec24n/a1.19%n/a1.19%29/04/25147.39
Prescient Income Provider Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%29/04/25147.65
Prescient Income Provider Fund Class B2
noInstitutional0.00%Dec24n/a0.33%n/a0.33%29/04/25147.36
Prescient Income Provider Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%29/04/25147.40
Prescient Income Provider Fund Class B4
noInstitutional0.00%Dec24n/a0.38%n/a0.38%29/04/25147.52
Prescient Income Provider Fund Class B5
noInstitutional0.00%Dec24n/a0.56%n/a0.56%29/04/25147.64
Prescient Income Provider Fund Class B6
noInstitutional0.00%Dec24n/a0.50%n/a0.50%29/04/25147.49
Prescient Income Provider Fund Class B7
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/25147.52
Prescient SA Income Provider Fund Class A2
noRetail0.00%Dec24n/a0.62%n/a0.62%29/04/25102.28
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%29/04/25102.28
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Dec24n/a0.60%n/a0.60%29/04/25101.61
Prescient Specialist Income Fund Class B1
noRetail0.00%Dec24n/a0.31%n/a0.31%29/04/25101.61
Prime Flexible Income Fund Class A1
noRetail0.00%Dec24n/a0.90%0.01%0.91%29/04/25106.54
Prime Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%29/04/25106.62
Prime Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a1.01%0.01%1.02%29/04/25106.57
Prime Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.78%0.01%0.79%29/04/25106.59
Prime Managed Yield Fund Class B
noInstitutional0.00%Dec24n/a0.68%0.08%0.76%29/04/2592.06
Prime Managed Yield Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.08%0.67%29/04/2592.07
PSG Diversified Income Fund Class D
noInstitutional0.00%Mar25n/a0.55%0.04%0.59%29/04/25136.26
PSG Diversified Income Fund Class E
noRetail0.00%Mar25n/a0.55%0.04%0.59%29/04/25135.79
PSG Diversified Income Fund Class F
noInstitutional0.00%Mar25n/a0.02%0.04%0.06%29/04/25136.19
PSG Diversified Income Fund Class P
noInstitutional0.00%Mar25n/a0.54%0.04%0.58%29/04/25136.94
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Dec24n/a1.09%0.05%1.14%29/04/25117.48
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Dec24n/a0.82%0.01%0.83%29/04/251271.85
PWS BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.00%n/a1.00%29/04/25107.75
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.77%n/a0.77%29/04/25107.78
Quantum BCI Income Fund Class A
noInstitutional0.00%Dec24n/a0.92%0.01%0.93%29/04/25105.39
Quantum BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%29/04/25105.43
Quantum BCI Income Fund Class C
noRetail0.00%Dec24n/a1.25%0.01%1.26%29/04/25105.34
Rebalance BCI Real Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%29/04/25108.37
Rebalance BCI Real Income Fund Class B
noInstitutional0.00%Dec24n/a0.75%n/a0.75%29/04/25108.45
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.36%0.01%1.37%29/04/25105.28
Roxburgh Ci Income Fund Class B
noRetail0.00%Dec24n/a0.54%0.02%0.56%29/04/25102.51
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Dec24n/a0.42%0.02%0.44%29/04/25102.52
S BRO BCI Income Fund Class A
noRetail0.00%Dec24n/a0.95%n/a0.95%29/04/25104.34
S BRO BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.68%n/a0.68%29/04/25104.39
SA Asset Management BCI Income Fund Class A
noRetail0.00%Dec24n/a1.02%n/a1.02%29/04/25101.91
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.85%n/a0.85%29/04/25101.94
Saffron BCI Active Bond Retention Fund Class A
noRetail0.00%Mar25n/a0.20%n/a0.20%29/04/250.27
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Dec24n/a1.28%0.01%1.29%29/04/25134.13
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%29/04/25134.18
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%29/04/25134.07
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Dec24n/a0.71%0.01%0.72%29/04/25134.15
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Dec24n/a1.11%0.01%1.12%29/04/25134.12
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Dec24n/a0.65%0.01%0.66%29/04/25134.16
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Dec24n/a0.81%0.01%0.82%29/04/25134.27
Saffron BCI Opportunity Income Retention Fund Class A
noRetail0.00%Mar25n/a0.17%n/a0.17%29/04/250.31
Salvo BCI Income Fund Class A1
noRetail0.00%Dec24n/a0.94%0.02%0.96%29/04/251118.55
Sanlam Alternative Income Fund Class A1
noRetail0.00%Dec24n/a1.14%n/a1.14%29/04/25100.00
Sanlam Alternative Income Fund Class B1
noInstitutional0.00%Dec24n/a1.01%n/a1.01%29/04/25100.00
Sanlam Alternative Income Fund Class B2
noInstitutional0.00%Dec24n/a0.90%n/a0.90%29/04/25100.00
Sanlam Alternative Income Fund Class B3
noInstitutional0.00%Dec24n/a0.73%n/a0.73%29/04/25100.00
Sanlam Alternative Income Fund Class B4
noInstitutional0.00%Dec24n/a1.36%n/a1.36%29/04/25100.00
Sanlam Alternative Income Fund Class B5
noInstitutional0.00%Dec24n/a0.49%n/a0.49%29/04/25100.00
Sanlam Alternative Income Fund Class B6
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/25100.00
Sanlam Alternative Income Fund Class B7
noInstitutional0.00%Dec24n/a0.61%n/a0.61%29/04/25100.00
Sanlam Alternative Income Fund Class B8
noInstitutional0.00%Dec24n/a1.07%n/a1.07%29/04/25100.00
Sanlam Diversified Income Fund of Funds
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%29/04/25134.39
Sanlam Diversified Income Fund of Funds Class A2
noRetail0.00%Dec24n/a1.29%0.01%1.30%29/04/25134.30
Sanlam Diversified Income Fund of Funds Class A3
noRetail0.00%Dec24n/a1.10%0.01%1.11%29/04/25134.39
Sanlam Diversified Income Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%29/04/25134.43
Sanlam Diversified Income Fund of Funds Class C1
noRetail0.00%Dec24n/a0.89%0.01%0.90%29/04/25118.75
Sanlam Investment Management Flexible Income Fund Class A1
noRetail0.00%Dec24n/a1.13%0.03%1.16%29/04/251050.46
Sanlam Investment Management Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.75%0.03%0.78%29/04/251050.75
Sanlam Investment Management Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.63%0.03%0.66%29/04/251050.86
Sanlam Investment Management Flexible Income Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.04%0.28%29/04/251051.29
Sanlam Investment Management SA Active Income Fund Class A1
yesRetail0.00%Dec24n/a0.94%0.01%0.95%29/04/251160.64
Sanlam Investment Management SA Active Income Fund Class B1
yesInstitutional0.00%Dec24n/a0.02%0.01%0.03%29/04/251161.45
Sanlam Investment Management SA Active Income Fund Class B10
yesInstitutional0.00%Dec24n/a0.45%0.01%0.46%29/04/251157.03
Sanlam Investment Management SA Active Income Fund Class B2
yesInstitutional0.00%Dec24n/a0.48%0.01%0.49%29/04/251161.02
Sanlam Investment Management SA Active Income Fund Class B3
yesInstitutional0.00%Dec24n/a0.88%0.01%0.89%29/04/251160.68
Sanlam Investment Management SA Active Income Fund Class B4
yesInstitutional0.00%Dec24n/a0.71%0.01%0.72%29/04/251128.64
Sanlam Investment Management SA Active Income Fund Class B5
yesInstitutional0.00%Dec24n/a0.54%0.01%0.55%29/04/251161.11
Sanlam Investment Management SA Active Income Fund Class B6
yesInstitutional0.00%Dec24n/a0.59%0.01%0.60%29/04/251161.01
Sanlam Investment Management SA Active Income Fund Class B7
yesInstitutional0.00%Dec24n/a1.06%0.01%1.07%29/04/251160.93
Sanlam Investment Management SA Active Income Fund Class B9
yesInstitutional0.00%Dec24n/a1.14%0.01%1.15%29/04/251160.80
Sanlam Multi Managed Inflation Linked Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.60%0.02%0.62%29/04/251331.10
Sanlam Multi Managed Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%29/04/251331.63
Sanlam Multi Managed Inflation Linked Bond Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.02%0.15%29/04/251351.80
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.76%n/a0.76%29/04/25103.64
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.53%n/a0.53%29/04/25103.66
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Dec24n/a0.65%n/a0.65%29/04/25103.65
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.07%n/a0.07%29/04/25103.72
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Dec24n/a1.83%n/a1.83%29/04/25106.47
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Dec24n/a1.54%n/a1.54%29/04/25106.54
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Dec24n/a1.25%n/a1.25%29/04/25106.51
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar24n/a1.01%n/a1.01%29/04/25105.77
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Dec24n/a0.81%n/a0.81%29/04/25106.58
Seed Income Fund Class A1
noRetail0.00%Dec24n/a1.26%n/a1.26%29/04/25102.78
Seed Income Fund Class A2
noInstitutional0.00%Dec24n/a0.97%n/a0.97%29/04/25102.80
Seed Income Fund Class B1
noInstitutional0.00%Dec24n/a0.62%n/a0.62%29/04/25102.81
Seed Income Fund Class B3
noInstitutional0.00%Dec24n/a0.29%n/a0.29%29/04/25102.83
Select BCI Fixed Income Fund Class A
noRetail0.00%Mar25n/a0.89%n/a0.89%29/04/25105.35
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Mar25n/a0.72%n/a0.72%29/04/25105.36
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Mar25n/a0.61%n/a0.61%29/04/25105.26
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Dec24n/a0.87%n/a0.87%29/04/25133.97
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.81%n/a0.81%29/04/25133.97
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%29/04/25106.74
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%29/04/25106.75
SIM Institutional Income Fund Class A
noInstitutional0.00%Dec24n/a1.18%0.01%1.19%29/04/25114.02
SIM Institutional Income Fund Class A1
noRetail0.00%Dec24n/a0.66%0.01%0.67%29/04/25114.07
SIM Institutional Income Fund Class A2
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%29/04/25114.29
SIM Tactical Income Fund Class A
noRetail0.00%Dec24n/a0.72%0.02%0.74%29/04/25114.88
SIM Tactical Income Fund Class C
noInstitutional0.00%Dec24n/a0.38%0.02%0.40%29/04/25114.94
SIM Tactical Income Fund Class Z
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%29/04/25114.97
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%n/a1.23%29/04/25126.29
SIS Flexible Income Fund of Funds Class T
noInstitutional0.00%Dec24n/a0.75%0.02%0.77%29/04/25202.68
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.67%0.02%0.69%29/04/25202.79
Southchester IP Optimum Income Fund Class A
noRetail0.00%Dec24n/a1.15%n/a1.15%30/04/25100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Dec24n/a0.96%n/a0.96%30/04/25100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Dec24n/a1.32%n/a1.32%30/04/25100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Dec24n/a0.52%n/a0.52%30/04/25100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Dec24n/a0.69%n/a0.69%30/04/25100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Dec24n/a0.14%n/a0.14%30/04/25100.00
Southchester IP Optimum Income Fund Class W
noInstitutional0.00%Dec24n/a0.69%n/a0.69%30/04/25100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.20%0.01%1.21%29/04/25105.65
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%29/04/25105.75
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.97%0.01%0.98%29/04/25105.67
STANLIB Flexible Income Fund Class B1
noRetail0.00%Dec24n/a0.92%0.01%0.93%29/04/25119.24
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%29/04/25119.27
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%29/04/25119.32
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Dec24n/a0.94%0.01%0.95%29/04/25110.11
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%29/04/25110.12
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.01%0.10%29/04/25110.15
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Dec24n/a0.60%0.01%0.61%29/04/25110.27
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun24n/a0.86%0.02%0.88%29/04/25106.64
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun24n/a0.74%0.02%0.76%29/04/25106.67
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.46%0.02%0.48%29/04/25106.66
STRATEGIQ BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.05%0.01%1.06%29/04/2599.64
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.52%n/a0.52%29/04/25101.02
Sygnia Enhanced Income Fund Class A
noRetail0.00%Sep24n/a0.77%n/a0.77%29/04/25101.14
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25101.18
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Sep24n/a0.52%n/a0.52%29/04/25101.16
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Dec24n/a0.51%n/a0.51%29/04/25993.50
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Dec24n/a0.41%n/a0.41%29/04/25993.72
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Dec24n/a0.36%n/a0.36%29/04/25993.76
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25994.72
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Dec24n/a0.06%n/a0.06%29/04/251002.04
Taquanta Active Income FR Fund Class R1
noRetail0.00%Dec24n/a0.88%n/a0.88%29/04/25993.48
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Dec24n/a0.65%n/a0.65%29/04/25993.45
Taquanta Active Income FR Fund Class R3
noRetail0.00%Dec24n/a1.00%n/a1.00%29/04/25993.22
Taquanta Active Income FR Fund Class R4
noInstitutional0.00%Dec24n/a0.48%n/a0.48%29/04/251012.44
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Dec24n/a0.88%n/a0.88%29/04/25993.21
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Dec24n/a0.81%n/a0.81%29/04/25993.26
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Dec24n/a0.75%n/a0.75%29/04/25993.54
Thyme Wealth IP Multi Asset Income Fund Class A
noRetail0.00%Dec24n/a0.72%n/a0.72%29/04/251082.02
Thyme Wealth IP Multi Asset Income Fund Class B
noRetail0.00%Dec24n/a1.18%n/a1.18%29/04/251081.64
Thyme Wealth IP Multi Asset Income Fund Class C
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/251082.68
Trésor Sanlam Collective Investments Income Fund Class B1
noRetail0.00%Dec24n/a1.23%0.01%1.24%29/04/251120.12
Trésor Sanlam Collective Investments Income Fund Class B2
noInstitutional0.00%Dec24n/a1.23%0.01%1.24%29/04/251120.11
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.41%0.03%1.44%29/04/25112.34
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.12%0.03%1.15%29/04/25112.55
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.83%0.03%0.86%29/04/25112.37
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.91%0.02%0.93%29/04/251060.79
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Dec24n/a0.64%0.02%0.66%29/04/251061.08
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.02%0.12%29/04/251061.53
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Dec24n/a0.79%0.01%0.80%29/04/25115.32
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Dec24n/a0.56%0.01%0.57%29/04/25115.28
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%29/04/25116.02
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%29/04/25115.12
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Mar25n/a0.08%n/a0.08%29/04/2523.64
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Mar25n/a0.38%n/a0.38%29/04/2521.01
Vunani IP Enhanced Income Fund Class A1
noRetail0.00%Dec24n/a0.88%n/a0.88%29/04/251041.84
Vunani IP Enhanced Income Fund Class B1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%29/04/251040.78
Vunani IP Enhanced Income Fund Class B2
noInstitutional0.00%Dec24n/a0.19%n/a0.19%29/04/251042.18
Vunani IP Enhanced Income Fund Class B6
noInstitutional0.00%Dec24n/a0.77%n/a0.77%29/04/251041.89
Vunani IP Enhanced Income Fund Class B7
noInstitutional0.00%Dec24n/a0.42%n/a0.42%29/04/251042.09
Vunani IP Enhanced Income Retention Fund Class A1
noRetail0.00%Mar25n/a0.01%n/a0.01%29/04/25203.94
Vunani IP Enhanced Income Retention Fund Class B1
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/25203.94
Vunani IP Enhanced Income Retention Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/25203.94
Vunani IP Enhanced Income Retention Fund Class B6
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/25203.94
Vunani IP Enhanced Income Retention Fund Class B7
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/25203.94
Wealth Associates BCI Income Fund Class A
noRetail0.00%Dec24n/a0.68%0.01%0.69%29/04/25106.39
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.57%0.01%0.58%29/04/25106.41
Wealth Creators BCI Income Fund Class A
noRetail0.00%Dec24n/a1.00%n/a1.00%29/04/25104.31
Wealth Creators BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%29/04/25103.79
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Dec24n/a0.65%0.03%0.68%29/04/2512387.53
10X Defensive Fund Class B
noInstitutional0.00%Dec24n/a0.29%0.03%0.32%29/04/2512378.89
10X Defensive Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.03%0.11%29/04/2512391.04
10X Defensive Fund Class E
noInstitutional0.00%Dec24n/a0.14%0.03%0.17%29/04/2512391.33
10X Defensive Fund Class P
noRetail0.00%Dec24n/a0.36%0.03%0.39%29/04/2512390.16
10X Defensive Fund Class T
noRetail0.00%Dec24n/a0.65%0.03%0.68%29/04/2512383.59
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a0.54%0.07%0.61%29/04/25119.48
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.08%0.07%0.15%29/04/25119.65
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%29/04/25119.54
27four Stable Fund of Funds Class A1
noRetail0.00%Dec24n/a1.35%0.07%1.42%29/04/252376.92
27four Stable Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.64%0.07%1.71%29/04/252376.22
27four Stable Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.35%0.07%1.42%29/04/252376.80
27four Stable Fund of Funds Class A4
noInstitutional0.00%Dec24n/a2.22%0.07%2.29%29/04/252376.15
27four Stable Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.24%0.07%1.31%29/04/252376.86
27four Stable Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.22%0.07%2.29%29/04/252376.12
27four Stable Fund of Funds Class A7
noInstitutional0.00%Dec24n/a1.35%0.07%1.42%29/04/252376.93
27four Stable Fund of Funds Class A8
noInstitutional0.00%Dec24n/a1.68%0.07%1.75%29/04/251943.21
27four Stable Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%29/04/252340.74
27four Stable Fund of Funds Class B6
noInstitutional0.00%Mar24n/a1.33%0.05%1.38%29/04/252374.85
27four Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a3.08%0.07%3.15%29/04/252365.03
2IP Cautious Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25103.42
2IP Cautious Prescient Fund Class A2
noRetail0.00%n/an/an/an/an/a29/04/25103.42
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25103.46
3B BCI Cautious Managed Fund Class A
noRetail0.00%Dec240.15%2.21%0.10%2.31%29/04/25252.67
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Dec24n/a1.75%0.06%1.81%29/04/25213.01
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Dec24n/a2.04%0.06%2.10%29/04/25212.99
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.98%0.11%2.09%29/04/25173.71
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Dec24n/a1.98%0.11%2.09%29/04/25173.71
ABAX Absolute Prescient Fund Class A
noRetail0.00%Sep24n/a0.80%0.05%0.85%29/04/25186.60
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.63%0.05%0.68%29/04/25185.29
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.05%0.10%29/04/25186.88
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.57%0.05%0.62%29/04/25185.26
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.69%0.05%0.74%29/04/25185.21
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Sep24n/a0.72%0.06%0.78%29/04/25117.31
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.54%0.06%0.60%29/04/25117.30
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.49%0.06%0.55%29/04/25117.29
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.06%0.09%29/04/25117.26
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a29/04/25116.62
ABSA Sanlam Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Dec24n/a1.11%0.08%1.19%29/04/25131.03
ABSA Sanlam Multi Managed Core Preserver Fund Class C
noRetail0.00%Dec24n/a1.43%0.08%1.51%29/04/25130.92
ABSA Sanlam Multi Managed Passive Preserver Fund Class A
noRetail0.00%Dec24n/a0.42%0.04%0.46%29/04/25124.22
ABSA Sanlam Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Dec24n/a0.71%0.04%0.75%29/04/25124.10
ABSA Sanlam Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Dec24n/a0.07%0.04%0.11%29/04/25124.32
ABSA Sanlam Preserver Fund of Fund Class A
noRetail0.00%Dec24n/a1.81%0.11%1.92%29/04/25197.40
ABSA Sanlam Preserver Fund of Fund Class B
noInstitutional0.00%Dec24n/a2.73%0.11%2.84%29/04/25196.73
ABSA Sanlam Preserver Fund of Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.11%1.46%29/04/25197.67
ABSA Sanlam Preserver Fund of Fund Class D
noInstitutional0.00%Dec24n/a1.36%0.11%1.47%29/04/25197.66
ABSA Sanlam Preserver Fund of Fund Class E
noInstitutional0.00%Dec24n/a0.83%0.11%0.94%29/04/25128.24
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.49%0.07%1.56%29/04/25282.61
AF Investments Conservative Passive Fund Class A
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%29/04/25135.80
AF Investments Conservative Passive Fund Class A1
noRetail0.00%Dec24n/a0.36%0.04%0.40%29/04/25134.03
AF Investments Conservative Passive Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.04%0.05%29/04/25132.40
AF Investments Conservative Passive Fund Class T
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%29/04/25136.61
AF Investments Conserver Managed Fund Class A
noRetail0.00%Dec24n/a1.17%0.11%1.28%29/04/25112.38
AF Investments Conserver Managed Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%29/04/25120.32
AF Investments Conserver Managed Fund Class D
noRetail0.00%Dec24n/a1.06%0.11%1.17%29/04/25112.45
AF Investments Conserver Managed Fund Class L
noRetail0.00%Dec24n/a1.00%0.11%1.11%29/04/25112.44
AF Investments Conserver Managed Fund Class T
noRetail0.00%Dec24n/a1.06%0.11%1.17%29/04/25112.35
Affinity Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.53%0.06%1.59%29/04/25123.91
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.06%1.53%29/04/25123.55
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Dec24n/a1.11%0.06%1.17%29/04/25103.20
Allan Gray Optimal Fund Class A
noRetail0.00%Mar25n/a1.17%0.11%1.28%29/04/252417.98
Allan Gray Optimal Fund Class C
noRetail0.00%Mar25n/a1.00%0.11%1.11%29/04/252419.33
Allan Gray Stable Fund Class A
noRetail0.00%Mar250.44%1.60%0.04%1.64%29/04/254840.23
Allan Gray Stable Fund Class C
noRetail0.00%Mar250.44%1.42%0.04%1.46%29/04/254840.92
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a29/04/254844.34
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.04%1.82%29/04/25121.07
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.92%0.05%1.97%29/04/25177.98
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.89%0.05%1.94%29/04/25177.59
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.63%0.05%1.68%29/04/25179.00
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Dec24n/a0.96%0.16%1.12%29/04/251484.58
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.05%0.16%0.21%29/04/251497.56
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.16%0.21%29/04/251476.88
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.85%0.16%1.01%29/04/251493.00
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Dec24n/a0.91%0.16%1.07%29/04/251492.83
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.17%0.27%1.44%29/04/251127.83
Amplify SCI SA Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.35%0.86%29/04/251131.72
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Dec24n/a0.70%0.50%1.20%29/04/251433.42
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Dec24n/a0.93%0.50%1.43%29/04/251433.13
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Dec24n/a1.04%0.50%1.54%29/04/251432.79
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Dec24n/a0.04%0.50%0.54%29/04/251434.47
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Dec24n/a0.04%0.50%0.54%29/04/251434.18
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Dec24n/a0.57%0.50%1.07%29/04/251433.49
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.93%0.02%1.95%29/04/25307.56
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.33%0.02%1.35%29/04/25307.61
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Dec24n/a1.19%0.17%1.36%29/04/25140.16
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%29/04/25140.21
APS Ci Cautious Fund Class A1
noRetail0.00%Dec24n/a1.88%0.04%1.92%29/04/252085.61
Argon BCI Absolute Return Fund Class A
noRetail0.00%Dec240.25%1.61%0.11%1.72%29/04/25115.77
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Dec240.30%1.10%0.11%1.21%29/04/25115.84
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Dec24n/a0.29%0.11%0.40%29/04/25116.09
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Mar24n/a0.64%0.02%0.66%29/04/25115.23
Ashburton Targeted Return Fund Class B4
noRetail0.00%Dec24n/a1.01%0.12%1.13%29/04/25146.00
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Dec24n/a0.66%0.12%0.78%29/04/25146.13
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Dec24n/a0.88%0.12%1.00%29/04/25146.26
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Dec24n/a0.09%0.12%0.21%29/04/25146.13
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.13%0.12%1.25%29/04/25127.17
AssetMix Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.29%0.03%1.32%29/04/25133.59
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Dec24n/a1.24%0.03%1.27%29/04/25133.59
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Dec240.34%2.20%0.03%2.23%29/04/25129.39
Autus Prime Cautious Fund Class A
noRetail0.00%Dec24n/a0.92%0.09%1.01%29/04/25125.08
Autus Prime Stable Fund Class A
noRetail0.00%Dec24n/a2.32%0.10%2.42%29/04/25280.57
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Dec24n/a1.06%0.10%1.16%29/04/25138.80
BCI Best Blend Cautious Fund Class C
noRetail0.00%Dec24n/a1.29%0.10%1.39%29/04/25138.72
Bidvest Prime Preserver Fund Class A1
noInstitutional0.00%Dec24n/a1.49%0.05%1.54%29/04/25139.62
Bidvest Prime Preserver Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.05%1.54%29/04/25139.62
Bidvest Prime Preserver Fund Class B1
noInstitutional0.00%Dec24n/a1.72%0.05%1.77%29/04/25139.59
Bidvest Prime Preserver Fund Class C
noInstitutional0.00%Dec24n/a1.21%0.05%1.26%29/04/25139.71
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.45%0.09%1.54%29/04/25131.10
Camissa Stable Fund Class A
noRetail0.00%Mar25n/a1.47%0.21%1.68%29/04/25207.24
Camissa Stable Fund Class B
noInstitutional0.00%Mar25n/a1.01%0.21%1.22%29/04/25207.19
Camissa Stable Fund Class B2
noInstitutional0.00%Mar25n/a0.05%0.21%0.26%29/04/25207.98
Capita BCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.35%0.30%1.65%29/04/25134.60
Capita BCI Cautious Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.30%1.65%29/04/25134.60
Capita BCI Cautious Fund Class D
noInstitutional0.00%Dec24n/a1.53%0.30%1.83%29/04/25134.52
Celerity Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.26%0.05%1.31%29/04/25125.83
Celerity Ci Conservative Fund Class B
noRetail0.00%Dec24n/a1.18%0.05%1.23%29/04/25130.31
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.83%0.10%1.93%29/04/25211.99
Ci SA Cautious Fund Class A
noInstitutional0.00%Dec24n/a0.88%0.04%0.92%29/04/25119.91
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.77%0.07%1.84%29/04/25147.67
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.20%0.07%1.27%29/04/25147.73
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.09%1.96%29/04/25109.40
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a29/04/25106.93
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Mar25n/a1.76%0.10%1.86%29/04/25139.17
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Mar25n/a1.30%0.10%1.40%29/04/25139.55
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Dec24n/a1.12%0.01%1.13%29/04/25148.84
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.90%0.01%0.91%29/04/25149.03
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.67%0.01%0.68%29/04/25149.41
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.20%0.01%0.21%29/04/25149.29
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%29/04/25119.95
Corion BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.25%0.15%1.40%29/04/25141.82
Corion BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a1.02%0.15%1.17%29/04/25141.85
Corion BCI Stable Fund Class C
noInstitutional0.00%Dec24n/a0.91%0.15%1.06%29/04/25141.78
Coronation Balanced Defensive Fund Class A
noRetail0.00%Mar25n/a1.50%0.07%1.57%29/04/25246.72
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Mar25n/a1.21%0.07%1.28%29/04/25245.68
Coronation Balanced Defensive Fund Class P
noRetail0.00%Mar25n/a1.04%0.07%1.11%29/04/25246.84
Denker Sanlam Collective Investments Stable Fund Class A
noRetail0.00%Dec24n/a0.95%0.07%1.02%29/04/251111.55
Denker Sanlam Collective Investments Stable Fund Class B1
noInstitutional0.00%Dec24n/a0.09%0.07%0.16%29/04/251111.84
Denker Sanlam Collective Investments Stable Fund Class B2
noInstitutional0.00%Dec24n/a0.78%0.07%0.85%29/04/251113.99
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25121.93
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%29/04/25121.65
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%29/04/25121.64
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%29/04/25137.09
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%29/04/25165.56
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%29/04/25165.45
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%29/04/25121.71
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%29/04/25121.76
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Dec240.22%2.59%0.11%2.70%29/04/25233.44
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Dec240.23%2.59%0.11%2.70%29/04/25233.37
Discovery Cautious Balanced Fund Class A
noRetail0.00%Mar25n/a1.66%0.08%1.74%29/04/25183.97
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.22%0.08%0.30%29/04/25184.97
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Dec240.13%2.19%0.10%2.29%29/04/25171.62
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Dec24n/a1.18%0.03%1.21%29/04/252104.29
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Dec24n/a1.13%0.03%1.16%29/04/251475.63
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.61%0.10%1.71%29/04/25128.62
Element Real Income Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.85%0.18%2.03%29/04/25242.46
Element Real Income Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.33%0.18%1.51%29/04/25242.52
Excalibur Sanlam Collective Investments Cautious FoF Class B1
noInstitutional0.00%Dec24n/a1.26%0.10%1.36%29/04/251357.37
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Dec24n/a1.23%0.23%1.46%29/04/25157.19
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Dec24n/a0.83%0.23%1.06%29/04/25157.25
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Dec24n/a1.06%0.23%1.29%29/04/25157.21
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Dec240.37%2.69%0.02%2.71%29/04/25148.85
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.24%0.13%1.37%29/04/252030.17
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.53%0.13%1.66%29/04/252027.89
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Dec24n/a1.21%0.05%1.26%29/04/25135.48
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Dec24n/a1.39%0.05%1.44%29/04/25135.48
Financial Fitness Stable IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.17%1.38%29/04/251376.97
FNB Stable Fund of Funds Class B1
noRetail0.00%Dec24n/a0.88%0.06%0.94%29/04/25134.69
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.10%0.06%1.16%29/04/25112.23
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%29/04/25112.23
Ginsburg & Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Dec24n/a1.17%0.05%1.22%29/04/251274.10
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.17%0.06%1.23%29/04/25124.58
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.14%0.06%1.20%29/04/25124.56
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Dec24n/a1.57%0.10%1.67%29/04/251641.78
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.29%0.10%1.39%29/04/251643.27
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.14%0.10%0.24%29/04/251649.72
Grayswan SCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.27%0.12%1.39%29/04/251420.78
Grayswan SCI Cautious Fund Class B
noRetail0.00%Dec24n/a0.70%0.12%0.82%29/04/251423.82
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%29/04/25157.24
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%29/04/25157.06
H4 Stable Fund Class B1
noRetail0.00%Dec24n/a0.82%0.09%0.91%29/04/251475.94
H4 Stable Fund Class B2
noInstitutional0.00%Dec24n/a0.07%0.05%0.12%29/04/251475.87
Helfin Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.42%0.10%1.52%29/04/25127.86
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%29/04/25127.80
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.55%0.07%1.62%29/04/25153.28
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.97%0.07%1.04%29/04/25153.34
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.80%0.07%0.87%29/04/25153.42
Instit BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.26%0.11%1.37%29/04/25127.81
Instit BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.56%0.11%1.67%29/04/25127.71
Instit BCI Managed Fund Class C
noRetail0.00%Dec24n/a1.56%0.11%1.67%29/04/25127.70
Investhouse Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.64%0.02%1.66%29/04/25133.38
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.02%1.60%29/04/25133.38
IP Diversified Income Fund of Funds Class B2
noRetail0.00%Dec24n/a1.70%0.09%1.79%29/04/25175.28
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.40%0.11%1.51%29/04/251179.90
Kruger Prudential Prescient Fund Class A
noRetail0.00%Jun24n/a1.60%0.05%1.65%29/04/25136.68
Laurium Stable Prescient Fund Class A2
noRetail0.00%Dec24n/a1.06%0.07%1.13%29/04/25131.61
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.06%0.07%1.13%29/04/25131.63
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Dec24n/a0.83%0.07%0.90%29/04/25131.58
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.08%0.07%0.15%29/04/25131.77
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.72%0.07%0.79%29/04/25131.58
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a2.51%0.12%2.63%29/04/252359.86
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.59%0.12%1.71%29/04/252364.17
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Dec24n/a1.59%0.12%1.71%29/04/252364.60
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.93%0.12%2.05%29/04/252362.45
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.57%0.12%1.69%29/04/252364.35
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.51%0.12%1.63%29/04/252371.26
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Dec24n/a2.96%0.12%3.08%29/04/252357.38
M&G Inflation Plus Fund Class A
noRetail0.00%Mar25n/a1.35%0.07%1.42%29/04/25478.16
M&G Inflation Plus Fund Class B
noInstitutional0.00%Mar25n/a0.89%0.07%0.96%29/04/25479.57
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%29/04/25481.56
M&G Inflation Plus Fund Class E
noInstitutional0.00%Mar25n/a0.76%0.07%0.83%29/04/25480.00
M&G Inflation Plus Fund Class I
noRetail0.00%Mar25n/a1.63%0.07%1.70%29/04/25477.71
M&G Inflation Plus Fund Class T
noInstitutional0.00%Mar25n/a1.12%0.07%1.19%29/04/25478.51
M&G Inflation Plus Fund Class X
noInstitutional0.00%Mar25n/a1.35%0.07%1.42%29/04/25477.84
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Dec24n/a1.41%0.03%1.44%29/04/25257.28
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Dec24n/a1.99%0.03%2.02%29/04/25257.15
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Dec24n/a1.21%0.07%1.28%29/04/251923.31
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Dec24n/a0.93%0.07%1.00%29/04/251923.20
MI-PLAN IP Balanced Defensive Fund Class B2
noInstitutional0.00%Dec24n/a0.87%0.03%0.90%29/04/252301.06
MI-PLAN IP Balanced Defensive Fund Class B5
noRetail0.00%Dec24n/a1.04%0.03%1.07%29/04/252297.79
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Dec24n/a0.62%0.14%0.76%29/04/25117.67
MitonOptimal IP Cautious Fund Class B2
noRetail0.00%Dec24n/a0.98%0.16%1.14%29/04/251073.58
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.05%2.04%29/04/251085.06
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Dec24n/a1.79%0.08%1.87%29/04/252686.66
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.61%0.08%1.69%29/04/252686.28
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.27%0.08%1.35%29/04/252687.60
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.79%0.08%1.87%29/04/252686.87
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.46%0.08%0.54%29/04/252688.60
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.44%0.08%1.52%29/04/252686.60
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.08%0.90%29/04/252689.49
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.69%0.08%0.77%29/04/252687.59
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Dec24n/a1.07%0.08%1.15%29/04/25120.54
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.38%0.08%0.46%29/04/25120.57
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.96%0.08%1.04%29/04/25120.54
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%29/04/25120.54
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.95%0.08%1.03%29/04/25120.56
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Dec240.16%2.04%0.10%2.14%29/04/25255.11
Multi Asset IP Balanced Defensive Fund Class A
noInstitutional0.00%Dec24n/a1.63%0.07%1.70%29/04/251467.58
Multi Asset IP Balanced Defensive Fund Class B1
noRetail0.00%Dec24n/a1.17%0.07%1.24%29/04/251468.26
MyQ Ci Income Fund Class A
noRetail0.00%Dec24n/a0.82%0.03%0.85%29/04/25129.75
MyQ Ci Income Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.03%0.79%29/04/25129.65
MyQ Ci Income Fund Class I
noInstitutional0.00%Dec24n/a0.47%0.03%0.50%29/04/25101.17
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Dec24n/a0.45%0.02%0.47%29/04/251922.99
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Dec24n/a0.34%0.02%0.36%29/04/251923.15
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.02%0.64%29/04/251922.73
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Dec24n/a0.39%0.02%0.41%29/04/251923.08
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Dec24n/a0.16%0.02%0.18%29/04/251923.42
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Dec24n/a0.25%0.02%0.27%29/04/251923.23
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.31%0.04%1.35%29/04/253774.64
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.14%0.04%1.18%29/04/253776.92
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.48%0.04%1.52%29/04/253789.89
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.46%0.04%2.50%29/04/253768.42
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.37%0.04%1.41%29/04/253772.14
Nedgroup Investments Stable Fund Class A
noRetail0.00%Dec240.76%1.28%0.02%1.30%29/04/25247.54
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Dec240.71%1.80%0.02%1.82%29/04/25247.16
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Dec24n/a1.49%0.02%1.51%29/04/25247.90
Nedgroup Investments Stable Fund Class C
noRetail0.00%Dec24n/a1.95%0.02%1.97%29/04/25247.53
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.49%0.06%2.55%29/04/252637.12
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%29/04/252637.24
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.82%0.06%0.88%29/04/252636.95
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.34%0.06%1.40%29/04/252633.38
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.28%0.03%1.31%29/04/25129.07
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.41%0.03%0.44%29/04/25129.13
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%0.03%1.28%29/04/25134.29
NFB Ci Stable Fund Class A
noRetail0.00%Dec24n/a0.99%0.01%1.00%29/04/252017.43
NFB Ci Stable Fund Class C1
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%29/04/252017.97
Ninety One Cautious Managed Fund Class A
noRetail0.00%Mar25n/a1.64%0.01%1.65%29/04/25236.28
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Mar25n/a1.64%0.01%1.65%29/04/25236.28
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Mar25n/a2.55%0.01%2.56%29/04/25244.03
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Mar25n/a2.90%0.01%2.91%29/04/25235.83
Ninety One Cautious Managed Fund Class H
noRetail0.00%Mar25n/a1.01%0.01%1.02%29/04/25236.42
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Mar25n/a0.89%0.01%0.90%29/04/25236.45
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%29/04/25236.66
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Dec24n/a2.71%0.04%2.75%29/04/25199.05
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Dec24n/a2.42%0.04%2.46%29/04/25199.10
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.45%0.04%3.49%29/04/25198.91
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.13%0.04%2.17%29/04/25199.16
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Dec240.18%2.35%n/a2.35%29/04/25294.83
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Dec240.26%1.70%n/a1.70%29/04/25295.45
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.54%n/a0.54%29/04/25296.82
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Dec240.27%1.76%n/a1.76%29/04/25303.62
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.03%n/a2.03%29/04/25305.17
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Dec240.24%1.73%n/a1.73%29/04/25209.78
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.57%n/a0.57%29/04/25210.71
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Dec240.25%1.73%n/a1.73%29/04/25209.73
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.96%n/a0.96%29/04/25211.38
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.00%n/a2.00%29/04/25208.15
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1
noRetail0.00%Dec24n/a1.76%0.14%1.90%29/04/251363.81
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.47%0.14%1.61%29/04/251365.17
Old Mutual Capital Builder Fund Class A
noRetail0.00%Dec24n/a1.43%0.10%1.53%29/04/25261.99
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25263.19
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Dec24n/a1.10%0.10%1.20%29/04/25262.38
Old Mutual Core Conservative Fund Class A
noRetail0.00%Dec24n/a0.72%0.06%0.78%29/04/25267.80
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25267.74
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Dec24n/a0.43%0.06%0.49%29/04/25268.12
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.72%0.05%1.77%29/04/25295.06
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25295.28
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.15%0.05%1.20%29/04/25295.05
Old Mutual Stable Growth Fund Class A
noRetail0.00%Dec24n/a1.55%0.07%1.62%29/04/25384.51
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25386.05
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%29/04/25385.05
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Dec24n/a0.70%0.07%0.77%29/04/25388.07
Optimum BCI Stable Fund Class A
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%29/04/25157.62
Optimum BCI Stable Fund Class C
noRetail0.00%Dec24n/a1.55%0.07%1.62%29/04/25157.54
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a29/04/25101.92
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Mar25n/a0.92%0.04%0.96%29/04/2514928.07
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a29/04/2513086.28
Palmyra BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.43%0.12%1.55%29/04/25132.05
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a0.97%0.12%1.09%29/04/25132.02
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Dec24n/a1.43%0.12%1.55%29/04/25132.03
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Dec24n/a1.72%0.12%1.84%29/04/25131.99
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Dec24n/a1.43%0.12%1.55%29/04/25132.05
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.12%0.01%1.13%29/04/25130.90
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Dec24n/a1.46%0.03%1.49%29/04/25234.94
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.35%0.03%1.38%29/04/25136.98
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.29%0.03%1.32%29/04/25136.98
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Dec24n/a2.19%0.07%2.26%29/04/25223.07
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Dec24n/a1.74%0.07%1.81%29/04/25177.53
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%29/04/25177.00
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.55%0.09%1.64%29/04/25131.39
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.15%0.09%1.24%29/04/25129.91
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.86%0.09%0.95%29/04/25130.02
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.08%0.07%1.15%29/04/25126.38
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%29/04/25126.40
PortfolioMetrix BCI Cautious Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a29/04/25125.77
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Dec24n/a1.71%0.08%1.79%29/04/25197.52
PPS Conservative Fund of Funds Class A2
noRetail0.00%Dec24n/a1.19%0.08%1.27%29/04/25198.32
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Dec24n/a0.96%0.08%1.04%29/04/25198.47
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.50%0.08%0.58%29/04/25198.59
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.84%0.08%0.92%29/04/25198.18
PPS Defensive Fund Class A
noInstitutional0.00%Dec24n/a1.66%0.09%1.75%29/04/25125.99
PPS Defensive Fund Class A2
noRetail0.00%Dec24n/a1.14%0.09%1.23%29/04/25126.35
PPS Defensive Fund Class A3
noInstitutional0.00%Dec24n/a1.07%0.09%1.16%29/04/25126.40
PPS Defensive Fund Class B
noInstitutional0.00%Dec24n/a0.55%0.09%0.64%29/04/25126.62
PPS Defensive Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.09%0.98%29/04/25126.43
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.06%0.06%1.12%29/04/25140.48
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Dec24n/a0.70%0.06%0.76%29/04/25140.90
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%29/04/25140.55
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25119.44
Prescient Defensive Fund Class A2
noRetail0.00%Dec24n/a0.45%0.01%0.46%29/04/25120.00
Prescient Defensive Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.01%0.11%29/04/25119.46
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.29%0.06%1.35%29/04/25166.08
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.75%0.06%1.81%29/04/25165.93
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.46%0.06%1.52%29/04/25166.06
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25166.06
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Dec24n/a2.08%0.30%2.38%29/04/25186.52
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.57%0.30%1.87%29/04/25186.72
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.91%0.30%2.21%29/04/25186.58
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.85%0.30%2.15%29/04/25186.58
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.93%0.30%1.23%29/04/25186.99
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.74%0.30%2.04%29/04/25186.65
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.45%0.30%1.75%29/04/25186.73
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.85%0.30%2.15%29/04/25186.59
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.85%0.27%2.12%29/04/25132.02
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.34%0.27%1.61%29/04/25131.30
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.67%0.27%1.94%29/04/25131.19
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.63%0.27%1.90%29/04/25132.06
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.74%0.27%1.01%29/04/25131.51
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.51%0.27%1.78%29/04/25131.25
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.23%0.27%1.50%29/04/25131.33
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.63%0.27%1.90%29/04/25131.21
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Dec24n/a1.64%0.07%1.71%29/04/25130.27
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Dec24n/a1.25%0.15%1.40%29/04/25143.23
PSG Stable Fund Class D
noInstitutional0.00%Mar25n/a1.03%0.07%1.10%29/04/25176.90
PSG Stable Fund Class E
noRetail0.00%Mar25n/a1.20%0.07%1.27%29/04/25176.83
PSG Stable Fund Class F
noInstitutional0.00%Mar25n/a0.05%0.07%0.12%29/04/25177.40
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Dec24n/a1.04%0.06%1.10%29/04/252678.10
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.77%0.03%1.80%29/04/25128.89
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.10%2.15%29/04/25270.67
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.40%0.10%1.50%29/04/25270.77
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.88%0.10%1.98%29/04/25270.65
Rebalance BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.10%2.00%29/04/25135.34
Rezco Stable Fund Class C
noRetail0.00%Mar250.17%1.07%0.23%1.30%29/04/251202.89
Rezco Stable Fund Class C1
noInstitutional0.00%Mar25n/a1.14%0.23%1.37%29/04/251205.10
Rezco Stable Fund Class Z
noInstitutional0.00%Mar25n/a0.13%0.23%0.36%29/04/251220.07
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.16%0.05%1.21%29/04/25137.24
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.05%1.17%29/04/25137.22
RSA BCI Cautious Fund Class A
noInstitutional0.00%Dec24n/a1.44%0.02%1.46%29/04/25132.96
RSA BCI Cautious Fund Class C
noRetail0.00%Dec24n/a1.44%0.02%1.46%29/04/25132.94
RSA BCI Cautious Fund Class D
noInstitutional0.00%Dec24n/a1.32%0.02%1.34%29/04/25132.96
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Dec240.22%2.11%0.11%2.22%29/04/25199.66
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Dec240.32%1.36%0.11%1.47%29/04/25199.73
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.72%0.11%1.83%29/04/25199.80
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.94%0.12%2.06%29/04/25117.19
Sage BCI Protection Solution FoF Class A2
noRetail0.00%Dec24n/a1.50%0.01%1.51%29/04/251918.63
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Dec24n/a1.27%0.01%1.28%29/04/251918.82
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Dec24n/a1.56%0.01%1.57%29/04/251917.00
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Dec24n/a1.44%0.01%1.45%29/04/251917.87
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Dec24n/a1.33%0.01%1.34%29/04/251918.59
Sanlam Multi Managed Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.23%1.42%29/04/251785.82
Sanlam Multi Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.29%0.23%1.52%29/04/251782.58
Sanlam Multi Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.84%0.23%1.07%29/04/251765.26
Sanlam Multi Managed Cautious Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.65%0.23%1.88%29/04/251776.91
Sanlam Multi Managed Conservative Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.03%1.22%29/04/251378.75
Sanlam Multi Managed Conservative Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.27%0.03%1.30%29/04/251379.01
Sanlam Multi Managed Conservative Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.84%0.03%0.87%29/04/251367.48
Sanlam Multi Managed Conservative Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.59%0.03%1.62%29/04/251378.69
Sanlam Multi Managed Defensive Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.12%0.29%2.41%29/04/253453.22
Sanlam Multi Managed Defensive Fund of Funds Class A2
noRetail0.00%Dec24n/a1.61%0.29%1.90%29/04/253458.14
Sanlam Multi Managed Defensive Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.22%0.29%1.51%29/04/253462.66
Sanlam Multi Managed Defensive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.64%0.29%1.93%29/04/253457.54
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Dec24n/a1.10%0.08%1.18%29/04/25128.85
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Dec24n/a1.50%0.09%1.59%29/04/25129.82
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Dec24n/a0.76%0.08%0.84%29/04/25129.92
Sasfin BCI Stable Fund Class A
noRetail0.00%Dec24n/a0.88%0.06%0.94%29/04/25150.84
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a0.44%0.06%0.50%29/04/25150.91
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Dec24n/a0.76%0.06%0.82%29/04/25150.86
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Dec24n/a0.51%0.05%0.56%29/04/251364.33
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Dec24n/a0.62%0.05%0.67%29/04/251363.14
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Dec24n/a0.35%0.05%0.40%29/04/251364.60
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.05%0.45%29/04/251364.95
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.05%0.56%29/04/251365.97
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Dec24n/a0.11%0.05%0.16%29/04/251366.51
Satrix Multi Asset Passive Portfolios Solutions Protect ETF
noRetail0.00%Mar24n/a0.40%0.03%0.43%29/04/255876.93
Seed Stable Prescient Fund Class A1
noRetail0.00%Dec24n/a1.61%0.06%1.67%29/04/25162.63
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.32%0.06%1.38%29/04/25162.68
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.62%0.06%0.68%29/04/25162.69
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.30%0.06%0.36%29/04/25162.89
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Dec24n/a0.49%0.04%0.53%29/04/25123.45
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.06%1.58%29/04/25200.89
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.06%1.12%29/04/25200.98
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.52%0.06%1.58%29/04/25200.89
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.23%0.06%1.29%29/04/25198.76
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.95%0.06%1.01%29/04/25200.97
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.06%1.66%29/04/25128.57
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a2.41%0.12%2.53%29/04/25134.52
SIM Inflation Beater Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%29/04/25181.47
SIM Inflation Beater Fund Class B
noInstitutional0.00%Dec24n/a2.72%0.05%2.77%29/04/25181.30
SIM Inflation Beater Fund Class C
noInstitutional0.00%Dec24n/a0.42%0.05%0.47%29/04/25181.58
SIM Inflation Beater Fund Class C1
noInstitutional0.00%Dec24n/a1.00%0.05%1.05%29/04/25181.52
SIM Inflation Beater Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%29/04/25181.64
SIM Inflation Plus Fund Class A
noRetail0.00%Dec24n/a1.25%0.13%1.38%29/04/25616.75
SIM Inflation Plus Fund Class B1
noInstitutional0.00%Dec24n/a2.51%0.13%2.64%29/04/25613.82
SIM Inflation Plus Fund Class B10
noInstitutional0.00%Dec24n/a0.21%0.13%0.34%29/04/25619.09
SIM Inflation Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.13%0.23%29/04/25619.42
SIM Inflation Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.58%0.13%0.71%29/04/25614.26
SIM Inflation Plus Fund Class B4
noInstitutional0.00%Dec24n/a0.79%0.13%0.92%29/04/25617.81
SIM Inflation Plus Fund Class B6
noInstitutional0.00%Dec240.03%0.53%0.13%0.66%29/04/25618.46
SIM Inflation Plus Fund Class B7
noInstitutional0.00%Dec24n/a1.02%0.13%1.15%29/04/25617.27
SIM Inflation Plus Fund Class M1
noRetail0.00%Dec24n/a1.82%0.23%2.05%29/04/25615.47
SIM Inflation Plus Fund Class M2
noInstitutional0.00%Dec24n/a2.80%0.23%3.03%29/04/25613.44
SIM Inflation Plus Fund Class M3
noInstitutional0.00%Dec24n/a0.50%0.23%0.73%29/04/25618.23
SIM Inflation Plus Fund Class M4
noInstitutional0.00%Dec24n/a1.08%0.23%1.31%29/04/25617.02
SIM Managed Cautious Fund of Funds Class A1
noRetail0.00%Dec240.07%1.10%0.12%1.22%29/04/252078.09
SIM Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.20%0.12%1.32%29/04/252078.70
SIM Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Dec240.09%0.77%0.12%0.89%29/04/252078.77
SIM Managed Cautious Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.85%0.12%0.97%29/04/252079.29
SIM Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.66%0.12%1.78%29/04/252065.00
SIM Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Dec240.08%0.93%0.12%1.05%29/04/252079.09
SIM Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.93%0.12%1.05%29/04/252081.71
SIM Managed Conservative Fund of Funds Class A1
yesRetail0.00%Dec240.03%1.06%0.05%1.11%29/04/251562.32
SIM Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.20%0.05%1.25%29/04/251575.40
SIM Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Dec240.04%0.72%0.05%0.77%29/04/251563.08
SIM Managed Conservative Fund of Funds Class B3
yesInstitutional0.00%Dec24n/a0.85%0.05%0.90%29/04/251575.94
SIM Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Dec24n/a1.66%0.05%1.71%29/04/251577.12
SIM Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Dec240.04%0.89%0.05%0.94%29/04/251575.00
SIM Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Dec24n/a1.02%0.05%1.07%29/04/251575.59
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%29/04/25303.31
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.07%0.09%1.16%29/04/25303.33
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.66%0.09%1.75%29/04/25222.58
Standard STANLIB GoalConserver Fund of Funds Class B1
noInstitutionaln/aDec24n/a1.37%0.05%1.42%n/an/a
Standard STANLIB GoalConserver Fund of Funds Class B2
noInstitutionaln/aDec24n/a0.05%0.05%0.10%n/an/a
Standard STANLIB GoalConserver Fund of Funds Class B3
noInstitutionaln/aDec24n/a1.11%0.05%1.16%n/an/a
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Dec24n/a1.36%0.12%1.48%29/04/25200.67
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Dec24n/a0.19%0.12%0.31%29/04/25200.85
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Dec24n/a1.07%0.12%1.19%29/04/25200.72
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Dec24n/a1.19%0.12%1.31%29/04/25200.70
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Dec24n/a1.59%0.10%1.69%29/04/25146.91
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a1.06%0.10%1.16%29/04/25146.97
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Dec240.28%0.51%0.10%0.61%29/04/25147.05
STANLIB Multi-Manager Low Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.20%0.07%1.27%29/04/25285.01
STANLIB Multi-Manager Low Equity Fund of Funds Class B2
noInstitutional0.00%Mar12n/a2.13%n/an/a29/04/25284.91
Star BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.83%0.01%1.84%29/04/25108.23
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.56%0.09%1.65%29/04/25110.25
Steer Stable FR Fund Class 1
noRetail0.00%Dec24n/a1.07%0.20%1.27%29/04/251053.72
Sygnia CPI + 2% Fund Class A
noRetail0.00%Sep24n/a1.30%0.03%1.33%29/04/25165.75
Sygnia CPI + 2% Fund Class B
noRetail0.00%Sep24n/a0.60%0.03%0.63%29/04/25165.85
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25165.91
Sygnia CPI + 2% Fund Class D
noRetail0.00%Sep24n/a1.18%0.03%1.21%29/04/25165.78
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.03%1.33%29/04/25165.76
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Sep24n/a0.43%0.03%0.46%29/04/25148.96
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a29/04/25148.94
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25111.84
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25111.10
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25111.87
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a29/04/25111.10
Synergy Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.39%0.03%1.42%29/04/25132.70
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.03%1.36%29/04/25132.69
Trésor Sanlam Collective Investments Stable Fund Class B1
noRetail0.00%Dec24n/a1.92%0.05%1.97%29/04/251405.79
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.49%0.08%1.57%29/04/25127.93
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.91%0.08%0.99%29/04/25127.95
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.29%0.07%1.36%29/04/25130.89
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.13%1.73%29/04/25103.97
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.05%1.11%29/04/25118.25
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.84%0.05%0.89%29/04/25118.26
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.11%1.86%29/04/25140.13
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.54%0.11%1.65%29/04/25140.18
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%0.08%1.14%29/04/25123.94
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.11%0.03%1.14%29/04/251270.50
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Dec24n/a0.65%0.04%0.69%29/04/2513759.82
10X Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.42%0.04%0.46%29/04/2513781.37
10X Moderate Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.04%0.12%29/04/2513793.68
10X Moderate Fund Class E
noInstitutional0.00%Dec24n/a0.15%0.04%0.19%29/04/2513793.09
10X Moderate Fund Class P
noRetail0.00%Dec24n/a0.37%0.04%0.41%29/04/2513769.69
10X Moderate Fund Class T
noRetail0.00%Dec24n/a0.65%0.04%0.69%29/04/2513756.67
27four Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.47%0.12%1.59%29/04/253102.92
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.76%0.12%1.88%29/04/253102.34
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.47%0.12%1.59%29/04/253102.43
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Dec24n/a2.33%0.12%2.45%29/04/253102.17
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.35%0.12%1.47%29/04/253102.46
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.33%0.12%2.45%29/04/253102.17
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Dec24n/a1.47%0.12%1.59%29/04/253102.38
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.81%0.12%0.93%29/04/253104.29
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.24%0.12%1.36%29/04/253102.36
27four SA Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a29/04/251094.47
ABSA Sanlam Accumulation Fund of Funds Class A
noRetail0.00%Dec24n/a1.94%0.16%2.10%29/04/25232.70
ABSA Sanlam Accumulation Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.86%0.16%3.02%29/04/25231.49
ABSA Sanlam Accumulation Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.48%0.16%1.64%29/04/25232.64
ABSA Sanlam Accumulation Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.49%0.16%1.65%29/04/25232.62
ABSA Sanlam Accumulation Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.97%0.16%1.13%29/04/25141.60
ABSA Sanlam Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Dec24n/a1.27%0.09%1.36%29/04/25144.77
ABSA Sanlam Multi Managed Core Accumulation Fund Class C
noRetail0.00%Dec24n/a1.51%0.09%1.60%29/04/25144.70
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Dec24n/a0.40%0.05%0.45%29/04/25141.52
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Dec24n/a0.75%0.05%0.80%29/04/25141.29
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Dec24n/a0.75%0.05%0.80%29/04/25141.48
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Dec24n/a0.06%0.05%0.11%29/04/25139.05
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.69%0.04%1.73%29/04/25278.42
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.00%0.04%1.04%29/04/25279.48
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.69%0.08%1.77%29/04/25309.79
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Dec241.26%1.32%0.13%1.45%29/04/25200.06
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.63%0.13%0.76%29/04/25199.82
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.13%0.19%29/04/25199.94
Affinity Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.65%0.10%1.75%29/04/25136.46
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.59%0.10%1.69%29/04/25136.48
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%29/04/25105.27
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.07%2.11%29/04/25222.71
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.02%0.08%2.10%29/04/25191.76
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Dec24n/a1.99%0.08%2.07%29/04/25191.33
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.74%0.08%1.82%29/04/25192.06
Amplify SCI Absolute Fund Class A1
noRetail0.00%Dec24n/a1.09%0.21%1.30%29/04/251587.57
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Dec24n/a0.05%0.21%0.26%29/04/251601.10
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Dec24n/a0.97%0.21%1.18%29/04/251589.98
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.04%2.11%29/04/25587.04
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.46%0.04%1.50%29/04/25588.46
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.01%0.04%1.05%29/04/25589.13
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Dec24n/a1.46%0.22%1.68%29/04/25151.78
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.00%0.22%1.22%29/04/25152.08
APS Ci Moderate Fund Class A1
noRetail0.00%Dec24n/a1.85%0.06%1.91%29/04/252835.62
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.11%2.08%0.12%2.20%29/04/25302.29
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.20%0.17%1.37%29/04/25141.29
AssetMix Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.37%0.16%1.53%29/04/25158.51
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.34%0.16%1.50%29/04/25158.63
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.01%0.82%29/04/25102.02
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Dec240.15%2.16%0.19%2.35%29/04/25265.45
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Dec240.18%1.90%0.19%2.09%29/04/25265.66
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%29/04/25139.52
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.38%2.37%0.13%2.50%29/04/25212.28
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Dec240.38%2.37%0.13%2.50%29/04/25212.00
Camissa Protector Fund Class A
noRetail0.00%Mar25n/a1.52%0.16%1.68%29/04/253999.03
Camissa Protector Fund Class B1
noInstitutional0.00%Mar25n/a1.06%0.16%1.22%29/04/254020.68
Camissa Protector Fund Class B2
noInstitutional0.00%Mar25n/a0.06%0.16%0.22%29/04/254023.71
Celerity Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.26%0.11%1.37%29/04/25145.52
Celerity Ci Moderate Fund Class B
noRetail0.00%Dec24n/a1.16%0.11%1.27%29/04/25153.12
Chrome Ci Defensive Fund Class A
noRetail0.00%Dec24n/a0.98%0.08%1.06%29/04/25129.44
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Dec24n/a0.82%0.08%0.90%29/04/25129.55
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%29/04/25131.96
Chrome Ci Moderate Fund Class A
noRetail0.00%Dec24n/a0.92%0.08%1.00%29/04/25144.51
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.08%0.84%29/04/25144.65
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Dec24n/a1.03%0.08%1.11%29/04/25146.92
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.11%1.91%29/04/25270.12
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.23%0.11%1.34%29/04/25270.51
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Mar25n/a1.90%0.16%2.06%29/04/25160.37
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Mar25n/a1.42%0.16%1.58%29/04/25160.85
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a29/04/25110.94
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%29/04/25137.01
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Dec24n/a2.53%0.14%2.67%29/04/255020.47
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.95%0.14%2.09%29/04/255031.78
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25164.20
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%29/04/25163.84
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%29/04/25163.83
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%29/04/25163.90
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%29/04/25163.99
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%29/04/25163.86
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%29/04/25164.02
Discovery Moderate Balanced Fund Class A
noRetail0.00%Mar25n/a1.69%0.11%1.80%29/04/25205.40
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.46%0.11%1.57%29/04/25205.55
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.25%0.11%0.36%29/04/25206.56
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%0.12%1.77%29/04/25138.71
Engelberg BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.91%0.64%2.55%29/04/251191.83
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a1.00%0.17%1.17%29/04/25181.27
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a0.88%0.17%1.05%29/04/25181.29
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Dec24n/a1.12%0.17%1.29%29/04/25181.02
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.17%0.70%29/04/25181.39
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.17%0.41%29/04/25181.56
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Dec24n/a1.48%0.20%1.68%29/04/253931.67
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Dec24n/a1.77%0.20%1.97%29/04/253925.49
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Dec24n/a0.81%0.08%0.89%29/04/25147.11
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%29/04/25124.44
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.87%0.08%0.95%29/04/25147.04
FNB Islamic Balanced Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%29/04/25126.09
FNB Moderate Fund of Funds Class B1
noRetail0.00%Dec24n/a1.05%0.10%1.15%29/04/25145.78
Foord Conservative Fund Class A
noRetail0.00%Mar250.02%1.47%0.08%1.55%29/04/251719.96
Foord Conservative Fund Class B
noInstitutional0.00%Mar25n/a0.29%0.08%0.37%29/04/251722.51
Foord Conservative Fund Class B1
noInstitutional0.00%Mar250.02%1.18%0.08%1.26%29/04/251720.34
Foord Conservative Fund Class B2
noRetail0.00%Mar250.02%1.01%0.08%1.09%29/04/251720.58
Foord Conservative Fund Class B3
noInstitutional0.00%Mar250.10%0.87%0.08%0.95%29/04/251721.72
Foord Conservative Fund Class B5
noInstitutional0.00%Mar25n/a1.44%0.08%1.52%29/04/251720.96
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.12%1.99%29/04/25257.26
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.19%0.05%1.24%29/04/25113.76
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.15%0.05%1.20%29/04/25113.78
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.09%1.23%29/04/25115.31
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.16%0.09%1.25%29/04/25115.32
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Dec24n/a1.79%0.10%1.89%29/04/251187.36
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.18%0.08%1.26%29/04/25131.73
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.16%0.08%1.24%29/04/25131.70
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Dec24n/a1.54%0.13%1.67%29/04/251723.65
Graviton SCI Medium Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.70%0.13%1.83%29/04/251724.12
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.13%1.39%29/04/251725.43
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.13%0.24%29/04/251732.54
Grayswan SCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.25%0.15%1.40%29/04/251494.87
Grayswan SCI Moderate Fund Class B
noRetail0.00%Dec24n/a0.67%0.15%0.82%29/04/251498.13
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%29/04/25208.08
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%29/04/25208.07
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Jun240.07%2.24%0.06%2.30%29/04/25207.85
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%29/04/25209.98
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%29/04/25208.78
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%29/04/25208.31
H4 Moderate Fund Class B1
noRetail0.00%Dec24n/a0.97%0.16%1.13%29/04/251065.40
H4 Moderate Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.16%0.38%29/04/251065.99
Helfin Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.42%0.10%1.52%29/04/25142.51
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%29/04/25142.73
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.56%0.10%1.66%29/04/25178.07
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.10%1.09%29/04/25178.84
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.10%0.92%29/04/25179.00
ID Capital BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.67%0.25%1.92%29/04/25138.65
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Sep24n/a2.92%0.31%3.23%29/04/25358.80
Intellivest BCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.45%0.16%1.61%29/04/25111.17
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.15%1.93%29/04/25223.08
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.55%0.15%1.70%29/04/25223.16
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Dec24n/a1.49%0.15%1.64%29/04/25221.60
IP Prudential Fund of Funds Class B2
noRetail0.00%Dec24n/a1.88%0.19%2.07%29/04/25291.10
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.13%1.99%29/04/25160.90
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Dec24n/a1.46%0.12%1.58%29/04/25144.92
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Dec24n/a0.94%0.12%1.06%29/04/25145.50
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%29/04/25146.00
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Dec24n/a0.31%0.12%0.43%29/04/25146.20
Methodical BCI Absolute Fund Class A
noRetail0.00%Dec24n/a1.29%0.05%1.34%29/04/251409.28
MI-PLAN IP Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.88%0.04%0.92%29/04/252819.23
MI-PLAN IP Balanced Fund Class B5
noRetail0.00%Dec24n/a1.05%0.04%1.09%29/04/252818.04
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.15%0.08%2.23%29/04/251172.95
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.12%1.92%29/04/253784.14
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.63%0.12%1.75%29/04/253786.62
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.28%0.12%1.40%29/04/253792.42
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.80%0.12%1.92%29/04/253785.00
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%29/04/253803.68
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a3.01%0.12%3.13%29/04/253762.50
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Dec24n/a1.46%0.12%1.58%29/04/253789.45
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%29/04/253799.37
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.69%0.12%0.81%29/04/253797.45
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Dec24n/a0.93%0.12%1.05%29/04/25130.84
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.24%0.12%0.36%29/04/25130.96
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%29/04/25130.92
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.64%0.12%0.76%29/04/25130.94
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.81%0.12%0.93%29/04/25130.97
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.04%2.13%0.15%2.28%29/04/25323.36
Multi Asset IP Balanced Fund Class A
noInstitutional0.00%Dec24n/a1.65%0.11%1.76%29/04/251527.73
Multi Asset IP Balanced Fund Class B1
noRetail0.00%Dec24n/a1.19%0.11%1.30%29/04/251527.72
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.06%1.56%29/04/25153.87
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.48%0.06%1.54%29/04/25154.01
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Dec24n/a1.31%0.21%1.52%29/04/257431.72
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Dec24n/a1.89%0.21%2.10%29/04/257408.59
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Dec24n/a1.14%0.21%1.35%29/04/257437.23
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%29/04/257421.06
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Dec24n/a1.77%0.21%1.98%29/04/257415.63
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Dec24n/a1.50%0.09%1.59%29/04/255444.03
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Dec24n/a1.61%0.09%1.70%29/04/255451.05
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.56%0.09%1.65%29/04/255434.06
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Dec24n/a1.33%0.09%1.42%29/04/255438.57
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.29%0.06%1.35%29/04/25141.94
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.42%0.06%0.48%29/04/25142.24
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a2.73%0.07%2.80%29/04/25257.32
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Dec24n/a2.45%0.07%2.52%29/04/25257.56
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.48%0.07%3.55%29/04/25256.71
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.16%0.07%2.23%29/04/25257.82
Novare Balanced Fund Class A1
noRetail0.00%Dec24n/a1.26%0.12%1.38%29/04/251343.75
Novare Balanced Fund Class A2
noInstitutional0.00%Dec24n/a1.77%0.12%1.89%29/04/251341.57
Novare Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.62%0.12%0.74%29/04/251411.17
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Dec240.23%2.33%0.02%2.35%29/04/25352.03
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Dec240.33%1.75%0.02%1.77%29/04/25359.46
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.61%0.02%0.63%29/04/25366.99
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Dec240.33%1.75%0.02%1.77%29/04/25367.64
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.41%0.02%1.43%29/04/25369.04
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.02%0.02%2.04%29/04/25367.78
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Dec24n/a1.49%0.05%1.54%29/04/25404.31
Old Mutual Albaraka Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25406.44
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec23n/a0.03%0.06%0.09%29/04/25406.59
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.05%1.25%29/04/25405.23
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%29/04/25406.08
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.05%1.08%29/04/25403.21
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Dec24n/a0.05%0.05%0.10%29/04/25406.33
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Dec24n/a0.69%0.05%0.74%29/04/25405.41
Old Mutual Core Moderate Fund Class A
noRetail0.00%Dec24n/a0.77%0.07%0.84%29/04/25276.12
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25276.83
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Dec24n/a0.49%0.07%0.56%29/04/25274.79
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Dec24n/a1.61%0.11%1.72%29/04/25537.61
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25540.63
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Dec24n/a0.07%0.10%0.17%29/04/25540.49
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Dec24n/a1.21%0.11%1.32%29/04/25538.33
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Dec24n/a1.59%0.10%1.69%29/04/25278.63
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25279.56
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.19%0.10%1.29%29/04/25279.05
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.09%0.10%0.19%29/04/25280.17
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.94%0.08%2.02%29/04/25916.17
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25916.78
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%29/04/25916.44
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.37%0.08%1.45%29/04/25916.26
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Dec24n/a1.18%0.13%1.31%29/04/25168.61
Optimum BCI Balanced Fund Class C
noRetail0.00%Dec24n/a1.59%0.13%1.72%29/04/25168.36
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Dec24n/a1.59%0.13%1.72%29/04/25168.39
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Dec24n/a1.69%0.13%1.82%29/04/25168.37
Orchard BCI Diversified Fund Class A
noRetail0.00%Dec24n/a1.55%0.20%1.75%29/04/25120.26
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.45%0.04%1.49%29/04/25154.20
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.39%0.04%1.43%29/04/25154.55
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.55%0.14%2.69%29/04/25406.63
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.78%0.11%1.89%29/04/25155.32
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.37%0.11%1.48%29/04/25155.26
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.11%1.25%29/04/25141.25
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.96%0.11%1.07%29/04/25141.35
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.78%0.11%0.89%29/04/25141.48
PortfolioMetrix BCI Moderate Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a29/04/25138.64
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Dec24n/a1.79%0.19%1.98%29/04/25254.72
PPS Moderate Fund of Funds Class A2
noRetail0.00%Dec24n/a1.27%0.19%1.46%29/04/25255.25
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Dec24n/a0.98%0.19%1.17%29/04/25255.52
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.53%0.19%0.72%29/04/25256.31
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.87%0.19%1.06%29/04/25255.93
PPS Stable Growth Fund Class A
noInstitutional0.00%Dec24n/a1.69%0.14%1.83%29/04/25129.79
PPS Stable Growth Fund Class A2
noRetail0.00%Dec24n/a1.18%0.14%1.32%29/04/25129.89
PPS Stable Growth Fund Class A3
noInstitutional0.00%Dec24n/a1.12%0.14%1.26%29/04/25130.14
PPS Stable Growth Fund Class B
noInstitutional0.00%Dec24n/a0.54%0.14%0.68%29/04/25130.35
PPS Stable Growth Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.14%0.94%29/04/25130.23
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Dec24n/a0.94%0.03%0.97%29/04/25225.11
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Dec24n/a0.94%0.03%0.97%29/04/25228.20
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.03%0.68%29/04/25227.55
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Dec24n/a0.07%0.03%0.10%29/04/25228.24
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Sep24n/a0.81%0.04%0.85%29/04/25227.31
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Dec24n/a0.42%0.03%0.45%29/04/25227.44
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.10%0.38%2.48%29/04/25250.57
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.59%0.38%1.97%29/04/25250.47
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.93%0.38%2.31%29/04/25250.27
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.87%0.38%2.25%29/04/25250.70
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.94%0.23%2.17%29/04/25251.40
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.38%1.37%29/04/25250.86
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.76%0.38%2.14%29/04/25249.73
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.47%0.38%1.85%29/04/25250.00
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.87%0.38%2.25%29/04/25250.29
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.99%0.92%1.91%29/04/25115.05
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Dec24n/a1.81%0.10%1.91%29/04/25189.16
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25189.33
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Dec24n/a1.73%0.12%1.85%29/04/25146.44
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.14%0.15%2.29%29/04/25401.08
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.49%0.15%1.64%29/04/25401.97
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.97%0.15%2.12%29/04/25401.28
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%0.09%1.32%29/04/25151.74
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.19%0.09%1.28%29/04/25151.76
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.50%2.47%0.18%2.65%29/04/25341.42
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.80%0.18%1.98%29/04/25342.55
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.11%0.18%1.29%29/04/25343.46
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.92%0.14%2.06%29/04/25132.39
Sage BCI Moderate Solution FoF Class A2
noRetail0.00%Dec24n/a1.62%0.05%1.67%29/04/252450.14
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Dec24n/a1.41%0.05%1.46%29/04/252453.18
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Dec24n/a1.45%0.05%1.50%29/04/252452.84
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Dec24n/a1.56%0.05%1.61%29/04/252450.84
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Dec24n/a1.67%0.05%1.72%29/04/252448.77
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Dec24n/a1.45%0.05%1.50%29/04/252452.86
Sanlam Investment Management Medium Equity Fund Class A1
noRetail0.00%Dec24n/a2.02%0.35%2.37%29/04/251300.63
Sanlam Investment Management Medium Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.56%0.35%1.91%29/04/251303.45
Sanlam Investment Management Medium Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.87%0.35%1.22%29/04/251306.21
Sanlam Investment Management Medium Equity Fund Class M1
noRetail0.00%Dec24n/a2.52%0.20%2.72%29/04/251297.86
Sanlam Investment Management Medium Equity Fund Class M2
noInstitutional0.00%Dec24n/a3.44%0.20%3.64%29/04/251293.79
Sanlam Investment Management Medium Equity Fund Class M3
noInstitutional0.00%Dec24n/a1.20%0.20%1.40%29/04/251303.74
Sanlam Investment Management Medium Equity Fund Class M4
noInstitutional0.00%Dec24n/a1.78%0.20%1.98%29/04/251301.19
Sanlam Investment Management Medium Equity Fund Class M5
noInstitutional0.00%Dec24n/a1.95%0.20%2.15%29/04/251300.42
Sasfin BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.17%0.13%1.30%29/04/25149.57
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.65%0.13%0.78%29/04/25149.89
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.98%0.15%1.13%29/04/25147.39
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Dec24n/a1.09%0.10%1.19%29/04/25138.19
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Dec24n/a1.49%0.10%1.59%29/04/25138.03
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Dec24n/a0.75%0.10%0.85%29/04/25138.46
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.56%0.07%1.63%29/04/25442.59
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.10%0.07%1.17%29/04/25445.36
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Dec24n/a1.56%0.07%1.63%29/04/25442.71
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Dec24n/a1.27%0.07%1.34%29/04/25442.92
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.99%0.07%1.06%29/04/25443.63
SIM Managed Moderate Fund of Funds Class A1
noRetail0.00%Dec240.08%1.10%0.14%1.24%29/04/252963.10
SIM Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.20%0.14%1.34%29/04/252967.25
SIM Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Dec240.09%0.77%0.14%0.91%29/04/252970.10
SIM Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.66%0.14%1.80%29/04/252968.55
SIM Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Dec240.08%0.93%0.14%1.07%29/04/252969.23
SIM Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.85%0.14%0.99%29/04/252970.57
SIM Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.02%0.14%1.16%29/04/252969.13
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.71%0.18%1.89%29/04/25285.34
Standard STANLIB GoalBuilder Fund of Funds Class B1
noInstitutionaln/aDec24n/a1.50%0.08%1.58%n/an/a
Standard STANLIB GoalBuilder Fund of Funds Class B2
noInstitutionaln/aDec24n/a0.06%0.08%0.14%n/an/a
Standard STANLIB GoalBuilder Fund of Funds Class B3
noInstitutionaln/aDec24n/a1.21%0.08%1.29%n/an/a
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Dec24n/a1.23%0.10%1.33%29/04/25185.31
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.07%0.10%0.17%29/04/25185.98
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.53%0.10%0.63%29/04/25185.71
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Dec24n/a0.94%0.10%1.04%29/04/25185.48
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Dec24n/a1.05%0.10%1.15%29/04/25185.41
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.27%0.11%1.38%29/04/25471.25
STANLIB Multi-Manager Medium Equity Fund of Funds Class B2
noInstitutional0.00%Mar12n/a2.20%n/an/a29/04/25471.08
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Dec24n/a1.58%0.12%1.70%29/04/25320.87
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Dec24n/a1.05%0.12%1.17%29/04/25321.40
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Dec240.41%0.64%0.12%0.76%29/04/25322.02
Sygnia CPI + 4% Fund Class A
noRetail0.00%Sep24n/a1.43%0.07%1.50%29/04/25214.04
Sygnia CPI + 4% Fund Class B
noRetail0.00%Sep24n/a0.70%0.07%0.77%29/04/25214.16
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25214.24
Sygnia CPI + 4% Fund Class D
noRetail0.00%Sep24n/a1.18%0.07%1.25%29/04/25214.08
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.07%1.37%29/04/25214.05
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Sep24n/a0.46%0.05%0.51%29/04/25164.59
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25164.64
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Sep24n/a0.55%0.05%0.60%29/04/25164.58
Synergy Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.45%0.05%1.50%29/04/25148.08
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.40%0.05%1.45%29/04/25148.11
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.57%0.13%1.70%29/04/25142.89
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.99%0.13%1.12%29/04/25142.95
Vertu Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.31%0.10%1.41%29/04/25106.58
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.10%1.36%29/04/25106.55
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Dec24n/a1.08%0.08%1.16%29/04/25115.56
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Dec24n/a0.04%0.08%0.12%29/04/25115.99
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%29/04/25115.69
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.08%0.64%29/04/25115.77
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.32%0.10%1.42%29/04/25149.39
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.04%0.10%1.14%29/04/25124.98
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.81%0.10%0.91%29/04/25125.07
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a0.98%0.13%1.11%29/04/25139.48
South African--Multi Asset--Unclassified
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Dec24n/a0.96%0.08%1.04%29/04/25107.70
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Sep24n/a1.62%4.34%5.96%29/04/25121.29
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.99%4.34%5.33%29/04/25121.41
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Sep24n/a0.91%1.12%2.03%29/04/25121.26
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a1.49%2.73%4.22%29/04/25121.20
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Dec240.06%1.24%0.57%1.81%29/04/25117.87
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.09%0.57%0.66%29/04/25122.96
Allan Gray SA Balanced Fund
noRetail0.00%n/an/an/an/an/a29/04/251107.21
Camissa SA Balanced Fund Class A
noRetail0.00%Mar25n/a2.04%0.68%2.72%29/04/25114.74
Camissa SA Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.65%0.68%2.33%29/04/25115.04
Camissa SA Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.38%0.68%2.06%29/04/25115.11
Camissa SA Balanced Fund Class D
noInstitutional0.00%Mar25n/a0.64%0.68%1.32%29/04/25115.47
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.77%0.08%0.85%29/04/25114.81
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.08%0.08%0.16%29/04/25114.87
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.83%0.08%0.91%29/04/25114.79
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.08%1.20%29/04/25114.77
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Dec24n/a0.95%0.08%1.03%29/04/25114.78
Ci SA Managed Fund Class A
noInstitutional0.00%Dec24n/a0.95%0.10%1.05%29/04/25146.51
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.13%0.22%0.35%29/04/251550.51
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Mar25n/a1.69%0.22%1.91%29/04/251548.64
Nedgroup Investments Managed Fund Class A
noRetail0.00%Dec24n/a1.60%0.48%2.08%29/04/25608.70
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Dec24n/a1.31%0.48%1.79%29/04/25608.91
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Dec24n/a1.14%0.48%1.62%29/04/25608.99
Nedgroup Investments Managed Fund Class R
noRetail0.00%Dec24n/a1.19%0.48%1.67%29/04/25608.20
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.57%0.46%1.03%29/04/25147.68
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.46%1.35%29/04/25147.53
Truffle SCI SA Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/251029.33
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/251030.00
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a29/04/251030.10
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%n/an/an/an/an/a29/04/251031.04
Visio BCI SA Balanced Fund Class B
noRetail0.00%Dec24n/a0.64%0.28%0.92%29/04/25186.15
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a29/04/25182.81
South African--Multi Asset--Target Date
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Mar25n/a1.41%0.11%1.52%29/04/25229.74
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Mar25n/a0.40%0.11%0.51%29/04/25231.64
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Mar25n/a1.70%0.11%1.81%29/04/25233.47
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Mar25n/a0.27%0.11%0.38%29/04/25236.62
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Mar25n/a1.79%0.12%1.91%29/04/25242.58
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Mar25n/a0.24%0.12%0.36%29/04/25246.16
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Mar25n/a1.96%0.15%2.11%29/04/25243.35
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Mar25n/a0.24%0.15%0.39%29/04/25247.32
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Mar25n/a1.98%0.17%2.15%29/04/25247.70
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Mar25n/a0.25%0.17%0.42%29/04/25251.76
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Mar25n/a1.98%0.18%2.16%29/04/25237.79
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Mar25n/a0.26%0.18%0.44%29/04/25241.68
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Mar25n/a1.99%0.19%2.18%29/04/25240.68
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Mar25n/a0.26%0.19%0.45%29/04/25244.60
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Mar25n/a2.00%0.20%2.20%29/04/25154.16
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Mar25n/a0.27%0.20%0.47%29/04/25156.68
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Mar25n/a2.01%0.21%2.22%29/04/25150.27
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Mar25n/a0.29%0.21%0.50%29/04/25152.73
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Mar25n/a2.04%0.22%2.26%29/04/25149.82
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Mar25n/a0.32%0.22%0.54%29/04/25152.26
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Mar25n/a1.47%0.16%1.63%29/04/257498.46
Coronation Financial Fund Class P
noRetail0.00%Mar25n/a1.18%0.16%1.34%29/04/257499.98
Momentum Financials Fund Class A
noRetail0.00%Dec24n/a1.47%0.35%1.82%29/04/25761.01
Momentum Financials Fund Class B2
noInstitutional0.00%Dec24n/a1.47%0.35%1.82%29/04/25761.32
Momentum Financials Fund Class B3
noInstitutional0.00%Dec24n/a1.18%0.35%1.53%29/04/25762.28
Momentum Financials Fund Class B4
noInstitutional0.00%Dec24n/a0.03%0.35%0.38%29/04/25766.06
Momentum Financials Fund Class C1
noInstitutional0.00%Dec24n/a1.01%0.35%1.36%29/04/25762.88
Momentum Financials Fund Class E
noInstitutional0.00%Dec24n/a0.71%0.35%1.06%29/04/25763.60
Nedgroup Investments Financials Fund Class A
noRetail0.00%Dec24n/a1.98%0.11%2.09%29/04/2544040.65
Nedgroup Investments Financials Fund Class R
noRetail0.00%Dec24n/a1.41%0.11%1.52%29/04/2544222.32
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%29/04/252124.04
SIM Financial Fund Class A
noRetail0.00%Dec24n/a1.83%0.11%1.94%29/04/257908.49
SIM Financial Fund Class B1
noInstitutional0.00%Dec24n/a2.52%0.11%2.63%29/04/257864.99
SIM Financial Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.11%0.91%29/04/257974.93
SIM Financial Fund Class B3
noInstitutional0.00%Dec24n/a0.11%0.11%0.22%29/04/257978.81
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Dec24n/a0.24%0.09%0.33%29/04/253629.33
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Dec24n/a0.24%0.16%0.40%29/04/25171.77
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Dec24n/a0.10%0.16%0.26%29/04/25171.81
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Dec24n/a0.19%0.16%0.35%29/04/25171.78
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Dec24n/a0.35%0.16%0.51%29/04/25171.61
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Dec24n/a0.42%0.14%0.56%29/04/2513431.77
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Dec24n/a0.29%0.14%0.43%29/04/2513439.84
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Dec24n/a0.01%0.14%0.15%29/04/2513450.80
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Dec24n/a0.04%0.14%0.18%29/04/2513449.29
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Dec24n/a0.42%0.14%0.56%29/04/2513441.78
10X Wealth Top 20 Capped ETF
noRetail0.00%Dec24n/a0.27%0.12%0.39%29/04/251214.29
27four Shariah Active Equity Fund Class A1
noRetail0.00%Dec24n/a1.88%0.19%2.07%29/04/25306.51
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%29/04/25306.89
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%29/04/25306.98
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%29/04/25306.88
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Dec24n/a1.45%0.19%1.64%29/04/25306.67
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.47%0.19%0.66%29/04/25306.95
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.19%1.29%29/04/25306.94
36ONE BCI Equity Fund Class A
noRetail0.00%Dec240.82%2.09%0.81%2.90%29/04/251101.73
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Dec240.87%1.79%0.81%2.60%29/04/251109.60
36ONE BCI Equity Fund Class D
noInstitutional0.00%Dec240.89%1.69%0.81%2.50%29/04/251110.67
36ONE BCI Equity Fund Class E
noInstitutional0.00%Dec240.66%1.46%0.75%2.21%29/04/251110.89
3B BCI Blended Equity Fund Class A
noRetail0.00%Dec24n/a1.07%0.78%1.85%29/04/25176.19
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Dec24n/a1.01%0.78%1.79%29/04/25176.21
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Dec24n/a0.85%0.66%1.51%29/04/25176.30
3B BCI Equity Fund Class A
noRetail0.00%Dec240.13%1.61%0.11%1.72%29/04/25274.34
3B BCI Equity Fund Class B
noInstitutional0.00%Dec240.09%1.29%0.11%1.40%29/04/25274.75
Accorn BCI Equity Fund Class A
noRetail0.00%Dec240.34%3.09%0.70%3.79%29/04/25117.99
Accorn BCI Equity Fund Class B
noRetail0.00%Dec24n/a1.88%0.70%2.58%29/04/25118.37
Accorn BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.60%0.70%2.30%29/04/25118.52
Accorn BCI Equity Fund Class D
noInstitutional0.00%Dec240.39%2.57%0.70%3.27%29/04/25118.26
Accorn BCI Equity Fund Class E
noInstitutional0.00%Dec240.39%2.86%0.70%3.56%29/04/25114.91
Accorn BCI Equity Fund Class F
noInstitutional0.00%Dec240.39%2.57%0.70%3.27%29/04/25118.34
AE Invest Ci Equity Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/2599.82
AE Invest Ci Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/2599.82
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a0.90%0.12%1.02%29/04/25149.30
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.61%0.12%0.73%29/04/25149.45
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.43%0.12%0.55%29/04/25149.73
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.12%0.15%29/04/25149.41
AF Investments Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.70%n/a1.70%29/04/251013.08
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.58%n/a1.58%29/04/25146533.49
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Dec24n/a1.53%n/a1.53%29/04/25283.20
AF Investments Institutional Equity Fund Class B
noInstitutional0.00%Dec24n/a0.32%0.19%0.51%29/04/25284.90
AF Investments Institutional Equity Fund Class T
noInstitutional0.00%Dec24n/a1.33%0.19%1.52%29/04/25285.19
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a0.99%0.17%1.16%29/04/2514120.61
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.17%0.93%29/04/2514126.26
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.52%0.17%0.69%29/04/2514133.23
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.01%0.17%0.18%29/04/2515303.09
Allan Gray Equity Fund Class A
noRetail0.00%Mar250.62%1.82%0.08%1.90%29/04/2564056.70
Allan Gray Equity Fund Class C
noRetail0.00%Mar250.64%1.72%0.08%1.80%29/04/2564157.28
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a29/04/2564325.95
Amity BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.15%n/a1.15%29/04/25105.29
Amplify SCI Equity Fund Class A1
noRetail0.00%Dec24n/a1.52%0.49%2.01%29/04/2512724.33
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.08%0.49%0.57%29/04/2512811.24
Amplify SCI Equity Fund Class B4
noRetail0.00%Dec24n/a1.16%0.49%1.65%29/04/2512698.00
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Dec24n/a1.07%0.49%1.56%29/04/2512749.17
Anchor BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.22%0.50%1.72%29/04/25259.89
Anchor BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.93%0.50%1.43%29/04/25260.39
APS Ci Equity Fund Class A1
noRetail0.00%Dec24n/a2.12%0.13%2.25%29/04/253053.47
Autus Prime Equity Fund Class A
noRetail0.00%Dec240.28%2.18%0.19%2.37%29/04/25197.40
Autus Prime Equity Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.19%1.44%29/04/25197.84
Aylett Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.11%1.32%29/04/255679.19
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Dec24n/a1.03%0.11%1.14%29/04/255669.76
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Dec24n/a0.74%0.11%0.85%29/04/255665.45
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.11%0.16%29/04/255705.93
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.16%0.11%0.27%29/04/255679.73
Baymont Equity FR Fund Class A1
noRetail0.00%Dec24n/a1.57%0.19%1.76%29/04/251529.57
Baymont Equity FR Fund Class A2
noInstitutional0.00%Dec24n/a1.22%0.19%1.41%29/04/251542.14
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.21%1.57%29/04/25169.86
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Dec24n/a1.53%0.21%1.74%29/04/25169.75
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Dec24n/a1.13%0.21%1.34%29/04/25169.99
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Dec24n/a0.44%0.21%0.65%29/04/25169.98
Benguela Equity 27four Fund Class A1
noRetail0.00%Dec24n/a1.39%0.61%2.00%29/04/2552.54
Benguela Equity 27four Fund Class B
noInstitutional0.00%Dec24n/a0.87%0.61%1.48%29/04/2552.48
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.48%0.40%1.88%29/04/25216.89
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.40%1.19%29/04/25217.58
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.02%0.40%1.42%29/04/25217.53
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%29/04/25215.52
Camissa Equity Alpha Fund Class A
noRetail0.00%Mar250.07%1.54%0.27%1.81%29/04/251289.27
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Mar250.08%0.98%0.27%1.25%29/04/251292.49
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Mar250.08%1.10%0.27%1.37%29/04/251292.34
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Mar25n/a0.04%0.28%0.32%29/04/251295.66
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Mar25n/a0.84%0.27%1.11%29/04/251294.57
Camissa Islamic Equity Fund Class A
noRetail0.00%Mar25n/a1.50%0.16%1.66%29/04/25359.07
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Mar25n/a1.04%0.16%1.20%29/04/25355.21
Capita BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.72%0.94%2.66%29/04/25263.03
Capita BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.94%2.20%29/04/25263.48
Capita BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.43%0.94%2.37%29/04/25263.23
Capita BCI Equity Fund Class E
noInstitutional0.00%Dec24n/a1.72%0.94%2.66%29/04/25262.92
Capita BCI Equity Fund Class F
noInstitutional0.00%Dec24n/a1.43%0.94%2.37%29/04/25263.21
Centaur BCI SA Equity Fund Class A
noRetail0.00%Dec240.16%1.65%0.51%2.16%29/04/25120.64
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.17%0.51%0.68%29/04/25121.56
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Dec240.17%1.11%0.51%1.62%29/04/25120.79
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Dec24n/a1.03%0.51%1.54%29/04/25121.16
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Dec24n/a0.95%0.41%1.36%29/04/251492.59
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.41%0.44%29/04/251489.96
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.19%1.71%29/04/25125.29
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%29/04/251828.92
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a29/04/251846.68
Contrarius BCI Equity Fund Class A
noRetail0.00%Dec241.08%2.24%0.40%2.64%29/04/25100.20
Coronation Equity Fund Class A
noRetail0.00%Mar250.17%1.31%0.25%1.56%29/04/2529983.62
Coronation Equity Fund Class D
noInstitutional0.00%Mar250.18%1.09%0.25%1.34%29/04/2530022.57
Coronation Equity Fund Class P
noRetail0.00%Mar250.19%0.96%0.25%1.21%29/04/2530005.73
Coronation Equity Fund Class R
noInstitutional0.00%Mar25n/a1.17%0.25%1.42%29/04/2530738.88
Coronation Equity Fund Class TFI
noRetail0.00%Mar25n/a1.63%0.25%1.88%29/04/2530007.70
Curate Momentum Equity Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25108.49
Curate Momentum Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25108.54
Curate Momentum Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25108.89
Denker SCI Equity Fund Class A
noRetail0.00%Dec240.19%1.79%0.13%1.92%29/04/255583.76
Denker SCI Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.30%0.13%1.43%29/04/255598.37
Denker SCI Equity Fund Class B1
noInstitutional0.00%Dec240.11%2.58%0.13%2.71%29/04/255519.91
Denker SCI Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.05%0.13%0.18%29/04/255747.95
Denker SCI Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.74%0.13%0.87%29/04/255607.21
Denker SCI Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.11%0.13%0.24%29/04/255620.92
Denker SCI Equity Fund Class B6
noInstitutional0.00%Dec240.33%1.07%0.13%1.20%29/04/255606.11
Denker SCI Equity Fund Class B7
noInstitutional0.00%Dec240.35%0.98%0.13%1.11%29/04/255607.32
Denker SCI Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.91%0.13%1.04%29/04/255603.83
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Dec240.11%1.08%0.90%1.98%29/04/25157.62
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a29/04/25158.17
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.90%1.00%29/04/25158.66
Discovery Equity Fund Class A
noRetail0.00%Mar25n/a1.88%0.40%2.28%29/04/25273.92
Dotport BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.43%0.17%1.60%29/04/25120.66
Dotport BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%29/04/25120.71
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Dec24n/a1.28%0.12%1.40%29/04/253207.97
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Dec24n/a1.23%0.12%1.35%29/04/251927.69
Edge BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.24%0.25%1.49%29/04/25139.29
Edge BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.01%0.25%1.26%29/04/25139.44
Element Earth Equity Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.81%0.46%2.27%29/04/25606.12
Element Earth Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.23%0.46%1.69%29/04/25608.45
Element Islamic Equity SCI Fund Class A
noRetail0.00%Dec24n/a1.93%0.22%2.15%29/04/25295.17
Element Islamic Equity SCI Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.22%1.57%29/04/25296.37
Excelsia Equity 27four Fund Class A1
noRetail0.00%Dec24n/a1.46%0.43%1.89%29/04/25134.17
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Dec24n/a1.46%0.43%1.89%29/04/25134.25
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Dec24n/a0.95%0.43%1.38%29/04/25133.90
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Dec24n/a1.07%0.43%1.50%29/04/25134.00
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25133.79
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a29/04/25133.80
Fairtree Blended Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a29/04/25119.65
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a1.26%0.46%1.72%29/04/25119.87
Fairtree Blended Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a29/04/25119.88
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a29/04/25119.84
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.46%0.56%29/04/25120.01
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%n/an/an/an/an/a29/04/25119.70
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%n/an/an/an/an/a29/04/25119.82
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%n/an/an/an/an/a29/04/25119.82
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Dec240.18%1.37%1.21%2.58%29/04/25222.27
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a0.96%1.21%2.17%29/04/25222.56
Fairtree Select Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a29/04/25222.44
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.19%1.21%2.40%29/04/25222.90
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.90%1.21%2.11%29/04/25222.96
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.03%1.21%1.24%29/04/25222.78
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a1.02%1.21%2.23%29/04/25220.51
Fedgroup General Equity Fund Class A
noInstitutional0.00%Dec24n/a1.80%0.25%2.05%29/04/25197.67
Fedgroup General Equity Fund Class C
noInstitutional0.00%Dec24n/a1.58%0.25%1.83%29/04/25198.31
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Dec24n/a1.03%0.25%1.28%29/04/25198.58
Fedgroup General Equity Fund Class D
noInstitutional0.00%Dec24n/a0.90%0.25%1.15%29/04/25198.62
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Mar25n/a0.96%0.14%1.10%29/04/25185.89
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Mar25n/a0.72%0.14%0.86%29/04/25185.98
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.39%0.14%0.53%29/04/25186.18
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Mar25n/a0.32%0.14%0.46%29/04/25186.19
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.57%0.32%1.89%29/04/255193.99
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.86%0.32%2.18%29/04/255189.76
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Dec24n/a1.52%0.32%1.84%29/04/253178.87
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.38%0.32%1.70%29/04/253193.12
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Dec24n/a1.15%0.32%1.47%29/04/253165.47
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.34%0.32%0.66%29/04/253173.63
Gryphon All Share Tracker Fund Class A
noRetail0.00%Dec24n/a0.28%0.14%0.42%29/04/251042.55
GTC Absolute Equity Fund Class C
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%29/04/25147.66
GTC Absolute Equity Fund Class D
noInstitutional0.00%Dec24n/a0.80%0.10%0.90%29/04/25147.74
GTC Active Equity Fund Class C
noInstitutional0.00%Dec240.36%1.47%0.58%2.05%29/04/25479.18
GTC Active Equity Fund Class D
noInstitutional0.00%Dec240.36%1.01%0.58%1.59%29/04/25479.56
GTC Passive Equity Fund Class C
noInstitutional0.00%Dec24n/a0.71%0.24%0.95%29/04/25127.24
GTC Passive Equity Fund Class D
noInstitutional0.00%Dec24n/a0.34%0.24%0.58%29/04/25127.26
GTC Value Fund Class C
noInstitutional0.00%Dec240.58%1.84%0.15%1.99%29/04/25398.85
GTC Value Fund Class D
noInstitutional0.00%Dec240.58%1.33%0.15%1.48%29/04/25399.15
Harvard House BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%29/04/25299.33
IFM Equity Fund Class E
noInstitutional0.00%Sep24n/a0.87%0.10%0.97%29/04/2514583.04
IFM Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.48%0.10%0.58%29/04/2515174.76
IFM Technical Fund Class A
noRetail0.00%Sep24n/a1.71%0.28%1.99%30/04/25492.77
Integral BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.97%0.07%2.04%29/04/25140.33
Integral BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%29/04/25140.80
Integrity Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.50%0.34%1.84%29/04/25108.65
Integrity Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a1.50%0.34%1.84%29/04/25108.44
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.92%0.34%1.26%29/04/25110.04
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.34%0.34%0.68%29/04/25110.10
Investec BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.46%0.35%1.81%29/04/25275.68
Investec BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.35%1.23%29/04/25276.27
Investec BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.14%0.35%0.49%29/04/25277.12
Investec BCI Equity Fund Class H
noInstitutional0.00%Mar25n/a1.17%0.35%1.52%29/04/25275.79
Investec BCI Equity Fund Class I
noInstitutional0.00%Mar25n/a0.71%0.35%1.06%29/04/25276.36
Investin BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.39%0.95%2.34%29/04/25102.09
Kruger Equity Prescient Fund Class A
noRetail0.00%Jun24n/a1.52%0.15%1.67%29/04/254239.04
Laurium Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25112.22
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25112.37
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1
noRetail0.00%Dec24n/a1.11%0.24%1.35%29/04/251323.20
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.24%0.77%29/04/251325.63
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Dec24n/a0.39%0.17%0.56%29/04/25113.95
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Dec24n/a1.67%0.31%1.98%29/04/254310.29
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Dec24n/a1.67%0.31%1.98%29/04/254309.39
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.63%0.31%1.94%29/04/254303.11
M&G Dividend Maximiser Fund Class A
noRetail0.00%Mar250.76%2.06%0.16%2.22%29/04/252231.75
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Mar250.84%1.74%0.16%1.90%29/04/252227.41
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Mar250.86%1.64%0.16%1.80%29/04/252237.98
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Mar25n/a1.30%0.16%1.46%29/04/252237.14
M&G Dividend Maximiser Fund Class I
noRetail0.00%Mar250.69%2.27%0.16%2.43%29/04/252229.89
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Mar25n/a1.59%0.16%1.75%29/04/252233.58
M&G Equity Fund Class A
noRetail0.00%Mar250.92%2.20%0.15%2.35%29/04/252319.68
M&G Equity Fund Class B
noInstitutional0.00%Mar250.94%1.82%0.15%1.97%29/04/252327.71
M&G Equity Fund Class D
noInstitutional0.00%Mar250.84%1.60%0.15%1.75%29/04/252320.04
M&G Equity Fund Class F
noInstitutional0.00%Mar25n/a1.28%0.15%1.43%29/04/252323.45
M&G Equity Fund Class I
noRetail0.00%Mar250.88%2.45%0.15%2.60%29/04/252317.52
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.29%0.30%1.59%29/04/25162.70
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.00%0.30%1.30%29/04/25162.80
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.00%0.30%1.30%29/04/25162.77
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.71%0.30%1.01%29/04/25162.84
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.30%0.43%29/04/25162.90
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.42%0.30%0.72%29/04/25163.13
Maestro Equity Prescient Fund Class A
yesRetail0.00%Dec24n/a2.82%0.01%2.83%29/04/254147.12
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Dec24n/a0.79%0.01%0.80%29/04/254159.15
Marriott Dividend Growth Fund Class C
noRetail0.00%Mar25n/a0.90%0.08%0.98%29/04/2510392.86
Marriott Dividend Growth Fund Class R
noRetail0.00%Mar25n/a1.18%0.08%1.26%29/04/2510390.58
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Dec24n/a1.18%0.31%1.49%29/04/25320.30
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.72%0.31%1.03%29/04/25320.54
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.31%1.20%29/04/25320.28
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.31%0.36%29/04/25321.01
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.66%0.31%0.97%29/04/25320.95
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.59%0.31%0.90%29/04/25320.31
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Dec24n/a1.28%0.16%1.44%29/04/25292.94
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Dec24n/a0.99%0.16%1.15%29/04/25293.21
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Dec24n/a0.40%0.16%0.56%29/04/25293.75
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.19%0.32%1.51%29/04/25125.74
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a29/04/25125.72
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.91%0.32%1.23%29/04/25125.77
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Dec24n/a1.20%0.08%1.28%29/04/25167.03
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Dec24n/a1.01%0.08%1.09%29/04/25167.06
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Dec24n/a1.60%0.08%1.68%29/04/25167.03
Merchant West SCI Value Fund Class A1
noRetail0.00%Dec24n/a1.48%0.36%1.84%29/04/25649.95
Merchant West SCI Value Fund Class B
noInstitutional0.00%Dec24n/a2.05%0.36%2.41%29/04/25647.31
Merchant West SCI Value Fund Class C
noInstitutional0.00%Dec24n/a3.21%0.36%3.57%29/04/25624.73
Merchant West SCI Value Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.36%1.58%29/04/25650.57
Merchant West SCI Value Fund Class F
noInstitutional0.00%Dec24n/a1.79%0.36%2.15%29/04/25649.09
Merchant West SCI Value Fund Class G
noInstitutional0.00%Dec24n/a1.50%0.36%1.86%29/04/25649.88
Merchant West SCI Value Fund Class H
noInstitutional0.00%Dec24n/a1.10%0.36%1.46%29/04/25650.92
Methodical BCI Equity Fund Class B1
noRetail0.00%Dec24n/a1.11%0.81%1.92%29/04/25176.04
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.88%0.81%1.69%29/04/25189.59
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.19%0.81%1.00%29/04/25176.69
MI-PLAN IP Beta Equity Fund Class B2
noRetail0.00%Dec24n/a0.66%0.12%0.78%29/04/253433.01
MI-PLAN IP Beta Equity Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.12%0.71%29/04/253440.64
Mianzo Equity 27four Fund Class A1
noRetail0.00%Dec24n/a0.59%0.19%0.78%29/04/25156.39
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.52%0.19%0.71%29/04/25156.21
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25109.67
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a29/04/25109.68
MitonOptimal IP Equity Growth Fund Class A
noRetail0.00%Dec240.21%1.52%0.45%1.97%29/04/25141.98
MitonOptimal IP Equity Growth Fund Class C
noRetail0.00%Dec24n/a1.31%0.45%1.76%29/04/25141.90
Momentum Equity Fund Class A
noRetail0.00%Dec24n/a1.77%0.27%2.04%29/04/25369.75
Momentum Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.73%0.27%1.00%29/04/25371.04
Momentum Equity Fund Class B2
noRetail0.00%Dec24n/a1.41%0.27%1.68%29/04/25370.42
Momentum Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.27%0.30%29/04/25372.47
Momentum Equity Fund Class B4
noRetail0.00%Dec24n/a2.58%0.27%2.85%29/04/25367.97
Momentum Equity Fund Class B5
noRetail0.00%Dec24n/a1.48%0.27%1.75%29/04/25370.38
Momentum Equity Fund Class B7
noRetail0.00%Dec24n/a1.02%0.27%1.29%29/04/25371.02
Momentum Equity Fund Class B9
noInstitutional0.00%Dec24n/a1.02%0.27%1.29%29/04/25370.86
Momentum Equity Fund Class D
noInstitutional0.00%Dec24n/a0.50%0.27%0.77%29/04/25371.91
Momentum Equity Fund Class I
noInstitutional0.00%Dec24n/a0.79%0.27%1.06%29/04/25371.38
Momentum High Growth Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.30%0.33%29/04/25303.80
Momentum High Growth Fund Class F1
noInstitutional0.00%Dec24n/a0.57%0.30%0.87%29/04/25303.02
Momentum Macro Value Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.19%0.23%29/04/25351.34
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.17%0.20%29/04/25379.10
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Dec24n/a1.03%0.06%1.09%29/04/251031.74
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Dec24n/a0.86%0.06%0.92%29/04/251031.79
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Dec24n/a0.74%0.06%0.80%29/04/251032.38
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Dec24n/a1.26%0.18%1.44%29/04/258786.57
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.20%0.18%1.38%29/04/258791.28
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.03%0.18%1.21%29/04/258791.79
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Dec24n/a0.68%0.18%0.86%29/04/258809.82
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Dec24n/a0.51%0.18%0.69%29/04/258816.56
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Dec24n/a1.76%0.11%1.87%29/04/2516037.10
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Dec24n/a2.04%0.11%2.15%29/04/2515997.32
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Dec24n/a1.47%0.11%1.58%29/04/2516076.50
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Dec24n/a3.02%0.11%3.13%29/04/2515687.78
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Dec24n/a1.29%0.11%1.40%29/04/2515963.13
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Dec24n/a1.18%0.11%1.29%29/04/2516122.76
Ninety One Equity Fund Class A
noRetail0.00%Mar25n/a0.99%0.24%1.23%29/04/258211.38
Ninety One Equity Fund Class B
noInstitutional0.00%Mar25n/a0.99%0.24%1.23%29/04/258212.21
Ninety One Equity Fund Class C
noInstitutional0.00%Mar25n/a1.96%0.24%2.20%29/04/258190.08
Ninety One Equity Fund Class D
noInstitutional0.00%Mar25n/a2.25%0.24%2.49%29/04/258197.63
Ninety One Equity Fund Class E
noRetail0.00%Mar25n/a1.28%0.24%1.52%29/04/258220.88
Ninety One Equity Fund Class G
noRetail0.00%Mar25n/a1.74%0.24%1.98%29/04/258221.95
Ninety One Equity Fund Class H
noRetail0.00%Mar25n/a0.53%0.24%0.77%29/04/258216.03
Ninety One Equity Fund Class I
noInstitutional0.00%Mar25n/a0.24%0.24%0.48%29/04/258218.20
Ninety One Equity Fund Class J
noInstitutional0.00%Mar25n/a0.99%0.24%1.23%29/04/258220.74
Ninety One Equity Fund Class R
noRetail0.00%Mar25n/a1.16%0.24%1.40%29/04/258213.41
Ninety One Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.24%0.25%29/04/258853.13
Ninety One Value Fund Class A
noRetail0.00%Mar250.58%1.61%0.51%2.12%29/04/253118.10
Ninety One Value Fund Class B
noInstitutional0.00%Mar250.59%1.61%0.51%2.12%29/04/253118.75
Ninety One Value Fund Class C
noInstitutional0.00%Mar250.60%2.57%0.51%3.08%29/04/252795.60
Ninety One Value Fund Class D
noInstitutional0.00%Mar250.44%2.73%0.51%3.24%29/04/252693.27
Ninety One Value Fund Class E
noRetail0.00%Mar25n/a1.31%0.51%1.82%29/04/253199.83
Ninety One Value Fund Class G
noRetail0.00%Mar25n/a1.77%0.51%2.28%29/04/253174.56
Ninety One Value Fund Class H
noRetail0.00%Mar250.64%1.21%0.51%1.72%29/04/253166.93
Ninety One Value Fund Class I
noInstitutional0.00%Mar250.61%0.89%0.51%1.40%29/04/253188.52
Ninety One Value Fund Class J
noInstitutional0.00%Mar25n/a1.02%0.51%1.53%29/04/253208.41
Ninety One Value Fund Class L
noInstitutional0.00%Mar25n/a0.92%0.51%1.43%29/04/253157.69
Ninety One Value Fund Class R
noRetail0.00%Mar25n/a1.19%0.51%1.70%29/04/253190.31
Ninety One Value Fund Class Z
noInstitutional0.00%Mar25n/a0.04%0.51%0.55%29/04/253208.78
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Dec240.14%2.37%0.03%2.40%29/04/251548.12
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Dec240.14%1.78%0.03%1.81%29/04/251584.67
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.03%0.65%29/04/251582.20
Oasis Crescent Equity Fund Class D
noRetail0.00%Dec240.14%1.77%0.03%1.80%29/04/251580.77
Oasis General Equity Fund
noInstitutional0.00%Dec240.18%1.75%0.05%1.80%29/04/251175.43
Oasis General Equity Fund Class B
noInstitutional0.00%Dec240.18%1.17%0.05%1.22%29/04/251175.94
Oasis General Equity Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%29/04/251169.99
Oasis General Equity Fund Class D
noRetail0.00%Dec240.18%1.17%0.05%1.22%29/04/251174.03
Obsidian SCI Equity Fund Class B3
noRetail0.00%Dec24n/a1.28%0.57%1.85%29/04/251704.48
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Dec24n/a0.70%0.57%1.27%29/04/251708.90
Obsidian SCI Equity Fund Class B7
noInstitutional0.00%Dec24n/a0.26%0.57%0.83%29/04/251712.86
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.28%0.57%1.85%29/04/251705.25
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Dec24n/a1.77%0.08%1.85%29/04/253057.96
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Dec24n/a1.43%0.08%1.51%29/04/253066.06
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/253077.44
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Dec24n/a0.05%0.08%0.13%29/04/253083.35
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.31%0.08%1.39%29/04/253069.61
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.08%1.11%29/04/253041.00
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Dec24n/a1.12%0.32%1.44%29/04/25300.31
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.36%0.39%29/04/25301.59
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Dec24n/a0.95%0.32%1.27%29/04/25300.45
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%29/04/25300.40
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Dec24n/a1.58%0.36%1.94%29/04/25299.69
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Dec24n/a0.80%0.32%1.12%29/04/25300.63
Old Mutual Equity Fund Class A
noRetail0.00%Dec24n/a1.66%0.17%1.83%29/04/25273.00
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25273.11
Old Mutual Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%29/04/25273.36
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a29/04/25274.59
Old Mutual Equity Fund Class R
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%29/04/25273.52
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.63%0.19%1.82%29/04/251521.21
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/251535.23
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.23%0.19%1.42%29/04/251523.78
Optimum BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.45%0.22%1.67%29/04/25177.19
Optimum BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a0.65%0.22%0.87%29/04/25177.79
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Dec24n/a0.04%0.15%0.19%29/04/251385.07
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.66%0.09%0.75%29/04/251380.24
Perpetua SCI Equity Fund Class A
noRetail0.00%Dec24n/a1.01%0.23%1.24%29/04/25121.59
Perpetua SCI Equity Fund Class A1
noRetail0.00%Dec24n/a0.72%0.23%0.95%29/04/25121.24
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.83%0.23%1.06%29/04/25121.36
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Dec24n/a0.89%0.23%1.12%29/04/25120.94
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Dec24n/a0.14%0.23%0.37%29/04/25121.37
Personal Trust Equity Fund Class A
noRetail0.00%Dec24n/a1.41%0.03%1.44%29/04/25239.77
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.16%1.37%29/04/25176.40
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.92%0.16%1.08%29/04/25176.68
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.21%0.16%1.37%29/04/25176.38
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.63%0.16%0.79%29/04/25176.57
Prescient Core All Share Equity Fund Class A2
noRetail0.00%Dec24n/a0.39%0.02%0.41%29/04/25178.24
Prescient Core All Share Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.18%0.02%0.20%29/04/25178.42
Prescient Core All Share Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.02%0.06%29/04/25178.55
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Dec24n/a0.37%0.03%0.40%29/04/25165.51
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.03%0.19%29/04/25165.41
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.03%0.16%29/04/25165.53
Prescient Core Equity Fund Class A2
noRetail0.00%Dec24n/a0.37%0.02%0.39%29/04/25157.20
Prescient Core Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.17%0.02%0.19%29/04/25159.21
Prescient Core Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%29/04/25159.24
Prescient Core Equity Fund Class B6
noInstitutional0.00%Dec24n/a0.31%0.03%0.34%29/04/25165.37
Prescient Equity Fund Class A2
noRetail0.00%Dec24n/a0.39%0.10%0.49%29/04/25124.86
Prescient Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.10%0.14%29/04/25124.94
Prime General Equity Fund Class B
noInstitutional0.00%Dec24n/a1.76%0.31%2.07%29/04/25357.96
Prime South African Equity Fund Class A
noRetail0.00%Dec24n/a1.33%0.19%1.52%29/04/25154.78
Prime South African Equity Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.19%0.95%29/04/25183.84
Prime South African Equity Fund Class C
noInstitutional0.00%Dec24n/a0.64%0.19%0.83%29/04/25160.60
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Dec24n/a1.07%0.09%1.16%29/04/25152.57
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.38%0.09%0.47%29/04/25152.66
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Dec24n/a0.16%0.09%0.25%29/04/25153.04
PSG Equity Fund Class B
noInstitutional0.00%Mar251.40%2.58%0.22%2.80%29/04/251850.27
PSG Equity Fund Class C
noInstitutional0.00%Mar25n/a2.73%0.22%2.95%29/04/251829.18
PSG Equity Fund Class D
noInstitutional0.00%Mar25n/a1.01%0.22%1.23%29/04/251861.59
PSG Equity Fund Class E
noRetail0.00%Mar251.40%2.29%0.22%2.51%29/04/251859.00
PSG Equity Fund Class F
noRetail0.00%Mar25n/a1.29%0.22%1.51%29/04/251859.42
PSG Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.22%0.25%29/04/251863.60
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Dec24n/a1.20%0.18%1.38%29/04/25123.43
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Dec24n/a1.20%0.34%1.54%29/04/256001.78
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Dec24n/a0.59%0.04%0.63%29/04/25127.31
Sanlam Growth Institutional Fund Class B1
noInstitutional0.00%Dec240.22%0.28%0.31%0.59%29/04/2511864.13
Sanlam Growth Institutional Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.31%0.36%29/04/2511932.08
Sanlam Growth Institutional Fund Class B8
noInstitutional0.00%Dec24n/a0.86%0.31%1.17%29/04/2511907.16
Sanlam Growth Institutional Fund Class B9
noInstitutional0.00%Dec24n/a0.45%0.31%0.76%29/04/2511927.61
Sanlam Institutional Special Opportunity Fund
noInstitutional0.00%Dec24n/a0.05%0.15%0.20%29/04/254244.50
Sanlam Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Dec24n/a0.16%0.15%0.31%29/04/254242.98
Sanlam Investment Management General Equity Fund Class A
noRetail0.00%Dec240.03%1.40%0.24%1.64%29/04/2536033.07
Sanlam Investment Management General Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.54%0.24%1.78%29/04/2536015.26
Sanlam Investment Management General Equity Fund Class A2
noInstitutional0.00%Dec24n/a0.62%0.24%0.86%29/04/2536146.57
Sanlam Investment Management General Equity Fund Class B11
noInstitutional0.00%Dec24n/a0.56%0.24%0.80%29/04/2536155.46
Sanlam Investment Management General Equity Fund Class B12
noInstitutional0.00%Dec24n/a0.10%0.24%0.34%29/04/2536222.12
Sanlam Investment Management General Equity Fund Class B4
noInstitutional0.00%Dec240.04%1.18%0.24%1.42%29/04/2536059.47
Sanlam Investment Management General Equity Fund Class B5
noInstitutional0.00%Dec240.05%0.56%0.24%0.80%29/04/2536144.52
Sanlam Investment Management General Equity Fund Class B6
noInstitutional0.00%Dec240.05%0.84%0.24%1.08%29/04/2536116.02
Sanlam Investment Management General Equity Fund Class B7
noInstitutional0.00%Dec24n/a0.79%0.24%1.03%29/04/2536118.14
Sanlam Investment Management General Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.96%0.24%1.20%29/04/2536094.58
Sanlam Investment Management General Equity Fund Class M1
noRetail0.00%Dec24n/a1.83%0.26%2.09%29/04/2535969.62
Sanlam Investment Management General Equity Fund Class M2
noInstitutional0.00%Dec24n/a2.81%0.26%3.07%29/04/2535850.06
Sanlam Investment Management General Equity Fund Class M3
noInstitutional0.00%Dec24n/a0.68%0.26%0.94%29/04/2536110.75
Sanlam Investment Management General Equity Fund Class M4
noInstitutional0.00%Dec24n/a1.25%0.26%1.51%29/04/2536040.17
Sanlam Investment Management General Equity Fund Class R
noRetail0.00%Dec24n/a1.25%0.24%1.49%29/04/2536049.94
Sanlam Multi Managed Equity Index Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.05%0.12%29/04/253246.63
Sanlam Multi Managed Equity Index Fund Class B5
noInstitutional0.00%Dec24n/a0.64%0.05%0.69%29/04/253240.12
Sanlam Multi Managed Institutional Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.39%0.46%29/04/253291.94
Sanlam Multi Managed Institutional Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.39%1.19%29/04/253283.59
Sanlam Multi Managed Institutional Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.34%0.39%1.73%29/04/253275.75
Sanlam Private Wealth Equity Fund Class A1
noRetail0.00%Dec24n/a1.52%0.12%1.64%29/04/253161.47
Sanlam Private Wealth Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.12%1.36%29/04/253173.55
Sanlam Private Wealth Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.12%1.07%29/04/253181.45
Sanlam Private Wealth Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.12%0.21%29/04/253178.07
Sanlam Select Thematic Equity Fund Class B10
noInstitutional0.00%Dec240.24%1.38%0.33%1.71%29/04/254241.57
Sanlam Select Thematic Equity Fund Class B3
noInstitutional0.00%Dec240.08%0.18%0.33%0.51%29/04/254242.61
Sasfin BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.74%0.20%1.94%29/04/25427.31
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%29/04/25429.08
Satrix Alsi Index Fund Class A1
noRetail0.00%Dec24n/a0.55%0.11%0.66%29/04/252679.54
Satrix Alsi Index Fund Class A2
noRetail0.00%Dec24n/a0.15%0.11%0.26%29/04/252684.01
Satrix Alsi Index Fund Class A3
noRetail0.00%Dec24n/a0.27%0.11%0.38%29/04/252682.85
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Dec24n/a0.32%0.11%0.43%29/04/252682.07
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Dec24n/a0.32%0.11%0.43%29/04/252682.85
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Mar25n/a0.21%0.11%0.32%29/04/252675.25
Satrix Alsi Index Fund Class C
noInstitutional0.00%Dec24n/a0.03%0.11%0.14%29/04/252563.56
Satrix Capped All Share ETF
noRetail0.00%n/an/an/an/an/a29/04/254611.07
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Dec24n/a0.56%0.20%0.76%29/04/251281.99
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Dec24n/a0.17%0.20%0.37%29/04/251283.82
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Dec24n/a0.28%0.20%0.48%29/04/251283.30
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.20%0.54%29/04/251283.04
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Dec24n/a0.05%0.20%0.25%29/04/251284.64
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%29/04/25253.38
Satrix Dividend + Index Fund Class A1
noRetail0.00%Dec24n/a0.57%0.29%0.86%29/04/251444.01
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Dec24n/a0.43%0.29%0.72%29/04/251444.42
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Dec24n/a0.31%0.29%0.60%29/04/251444.57
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Dec24n/a0.37%0.29%0.66%29/04/251444.63
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Dec24n/a0.37%0.29%0.66%29/04/251444.57
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.29%0.37%29/04/251446.05
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a29/04/256352.15
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a29/04/253329.89
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a29/04/257988.02
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%29/04/251275.88
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Dec24n/a0.52%0.12%0.64%29/04/251096.38
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Dec24n/a0.12%0.12%0.24%29/04/251098.07
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Dec24n/a0.24%0.12%0.36%29/04/251097.30
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Dec24n/a0.30%0.12%0.42%29/04/251097.19
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Dec24n/a0.01%0.12%0.13%29/04/251098.10
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%29/04/251541.16
Satrix Momentum Index Fund Class A1
noRetail0.00%Dec24n/a0.61%0.31%0.92%29/04/252042.12
Satrix Momentum Index Fund Class A2
noRetail0.00%Dec24n/a0.47%0.31%0.78%29/04/252047.41
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Dec24n/a0.38%0.31%0.69%29/04/252044.72
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.31%0.86%29/04/252042.73
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Dec24n/a0.55%0.31%0.86%29/04/252042.75
Satrix Momentum Index Fund Class C
noInstitutional0.00%Dec24n/a0.10%0.31%0.41%29/04/252046.83
Satrix Quality Index Fund Class A1
noRetail0.00%Dec24n/a0.81%0.28%1.09%29/04/251156.81
Satrix Quality Index Fund Class A2
noInstitutional0.00%Dec24n/a0.19%0.28%0.47%29/04/251160.68
Satrix Quality Index Fund Class A3
noInstitutional0.00%Dec24n/a0.46%0.28%0.74%29/04/251159.69
Satrix Quality Index Fund Class B1
noInstitutional0.00%Dec24n/a0.63%0.28%0.91%29/04/251157.61
Satrix Quality Index Fund Class C
noInstitutional0.00%Dec24n/a0.23%0.28%0.51%29/04/251160.74
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%29/04/25973.21
Satrix RAFI 40 ETF Class A
noRetail0.40%Mar24n/a0.51%0.08%0.59%29/04/252524.52
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Dec24n/a0.76%0.16%0.92%29/04/252537.48
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Dec24n/a0.63%0.16%0.79%29/04/252539.75
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Dec24n/a0.67%0.16%0.83%29/04/252539.01
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.16%0.71%29/04/252540.17
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Dec24n/a0.55%0.16%0.71%29/04/252540.25
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Dec24n/a0.11%0.16%0.27%29/04/252549.79
Satrix Smartcore Index Fund Class A1
noRetail0.00%Dec24n/a0.69%0.18%0.87%29/04/251380.00
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Dec24n/a0.35%0.18%0.53%29/04/251384.39
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.18%0.71%29/04/251381.02
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Dec24n/a0.01%0.18%0.19%29/04/251384.01
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%29/04/251607.87
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Dec24n/a0.51%0.34%0.85%29/04/25145.51
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Dec24n/a0.39%0.34%0.73%29/04/25145.47
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Mar25n/a0.96%0.12%1.08%29/04/25656.59
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Mar25n/a0.78%0.12%0.90%29/04/25657.14
Select BCI ESG Equity Fund Class C
noRetail0.00%Mar25n/a0.96%0.12%1.08%29/04/25656.63
Select Manager BCI Equity Fund Class A
noInstitutionaln/aDec24n/a1.58%0.24%1.82%n/an/a
Select Manager BCI Equity Fund Class C
noRetail0.00%Dec24n/a1.58%0.24%1.82%29/04/25298.45
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.58%0.24%1.82%29/04/25298.43
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Dec24n/a1.21%0.29%1.50%29/04/251290.36
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Dec24n/a1.21%0.29%1.50%29/04/251301.84
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.91%0.29%1.20%29/04/251303.78
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.29%0.39%29/04/251307.64
SIM Top Choice Equity Fund Class A1
noRetail0.00%Dec240.17%1.22%0.37%1.59%29/04/255353.74
SIM Top Choice Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.37%0.39%29/04/255387.32
SIM Top Choice Equity Fund Class B4
noInstitutional0.00%Dec240.17%1.06%0.37%1.43%29/04/255360.17
SIM Top Choice Equity Fund Class B5
noInstitutional0.00%Dec240.20%0.68%0.37%1.05%29/04/255372.29
SIM Top Choice Equity Fund Class M1
noRetail0.00%Dec24n/a1.18%0.61%1.79%29/04/255355.79
SIM Top Choice Equity Fund Class M2
noInstitutional0.00%Dec24n/a2.73%0.61%3.34%29/04/255328.32
SIM Top Choice Equity Fund Class M3
noInstitutional0.00%Dec24n/a0.89%0.61%1.50%29/04/255360.91
SIS Equity Fund of Funds Class T
noInstitutional0.00%Dec24n/a1.32%0.24%1.56%29/04/25318.25
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.91%0.24%1.15%29/04/25318.90
SMMI Momentum Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.80%0.26%1.06%29/04/2511153.67
SMMI Momentum Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.06%0.26%0.32%29/04/2511181.52
SMMI Quality Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.21%0.34%0.55%29/04/258692.05
SMMI Quality Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.94%0.34%1.28%29/04/258685.65
SMMI Value Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%29/04/256864.79
SMMI Value Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.20%0.24%29/04/256880.10
STANLIB Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.28%0.50%29/04/2544366.53
STANLIB Equity Fund Class B4
noInstitutional0.00%Dec24n/a1.10%0.28%1.38%29/04/2544245.15
STANLIB Equity Fund Class B5
noRetail0.00%Dec24n/a1.40%0.28%1.68%29/04/2544204.68
STANLIB Equity Fund Class C3
noInstitutional0.00%Dec24n/a1.22%0.28%1.50%29/04/2544228.96
STANLIB Equity Fund Class R
noRetail0.00%Dec24n/a1.40%0.28%1.68%29/04/2544204.68
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.37%0.20%1.57%29/04/25460.19
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.69%0.37%2.06%29/04/25122.74
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a0.98%0.33%1.31%29/04/25125.67
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Dec24n/a0.98%0.33%1.31%29/04/25125.43
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.45%0.33%0.78%29/04/25125.66
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.33%0.38%29/04/25125.37
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Dec241.29%1.34%0.33%1.67%29/04/25125.39
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a0.28%0.33%0.61%29/04/25126.73
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun24n/a1.15%0.12%1.27%29/04/251512.67
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun24n/a0.76%0.12%0.88%29/04/251513.74
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun24n/a0.47%0.12%0.59%29/04/251514.41
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun24n/a0.59%0.12%0.71%29/04/251514.06
Sygnia DIVI Index Fund Class A
noRetail0.00%Sep24n/a0.46%0.37%0.83%29/04/25122.25
Sygnia DIVI Index Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25122.29
Sygnia DIVI Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25122.29
Sygnia Transnational Equities Fund Class A
noRetail0.00%Sep24n/a0.48%0.24%0.72%29/04/25166.10
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25166.16
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25166.16
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Sep24n/a0.58%0.24%0.82%29/04/25166.09
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Dec24n/a0.37%n/a0.37%29/04/251576.34
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Dec24n/a0.31%n/a0.31%29/04/251577.18
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Dec24n/a0.23%n/a0.23%29/04/251574.86
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Dec24n/a0.11%n/a0.11%29/04/251575.83
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Mar24n/a0.01%n/a0.01%29/04/251582.75
Taquanta Equity FR Fund Class R1
noRetail0.00%Dec24n/a0.58%n/a0.58%29/04/251574.17
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Dec24n/a0.52%n/a0.52%29/04/251572.55
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Dec24n/a0.46%n/a0.46%29/04/251573.12
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Dec241.03%1.12%n/a1.12%29/04/251561.34
Trésor Sanlam Collective Investments Equity Fund Class B1
noRetail0.00%Dec24n/a1.55%0.10%1.65%29/04/251507.53
Trésor Sanlam Collective Investments Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.15%0.10%1.25%29/04/251515.25
Truffle SCI General Equity Fund Class A
noRetail0.00%Dec24n/a1.07%0.65%1.72%29/04/25396.98
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Dec24n/a0.90%0.65%1.55%29/04/25397.37
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Dec24n/a0.78%0.65%1.43%29/04/25397.30
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Dec24n/a0.72%0.65%1.37%29/04/25397.33
Umthombo Wealth Institutional Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/2598.12
Umthombo Wealth Institutional Equity Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a29/04/2598.17
Visio BCI General Equity Fund Class A
noRetail0.00%Mar250.03%1.23%0.25%1.48%29/04/25147.14
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.75%0.25%1.00%29/04/25145.32
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Mar25n/a0.46%0.25%0.71%29/04/25145.44
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%29/04/25143.65
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%29/04/25143.65
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Mar25n/a0.61%0.08%0.69%29/04/25144.14
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.32%0.25%1.57%29/04/25179.55
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.25%1.16%29/04/25179.90
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/2594.77
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/2594.79
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a29/04/2594.84
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Mar25n/a1.17%0.21%1.38%29/04/2530877.25
Momentum Industrial Fund Class A
noRetail0.00%Dec24n/a1.95%0.61%2.56%29/04/251689.04
Momentum Industrial Fund Class B1
noRetail0.00%Dec24n/a1.66%0.61%2.27%29/04/251691.78
Momentum Industrial Fund Class B2
noInstitutional0.00%Dec24n/a0.23%0.61%0.84%29/04/251701.91
Momentum Industrial Fund Class C1
noInstitutional0.00%Dec24n/a1.49%0.61%2.10%29/04/251693.12
Momentum Industrial Fund Class E
noInstitutional0.00%Dec24n/a0.91%0.61%1.52%29/04/251697.85
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%29/04/2512596.97
SIM Industrial Fund Class A
noRetail0.00%Dec24n/a1.78%0.21%1.99%29/04/2530778.79
SIM Industrial Fund Class B2
noInstitutional0.00%Dec24n/a0.74%0.21%0.95%29/04/2531494.92
SIM Industrial Fund Class R
noRetail0.00%Dec24n/a1.20%0.21%1.41%29/04/2531418.89
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Dec24n/a0.49%0.13%0.62%29/04/25913.18
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Dec24n/a0.31%0.13%0.44%29/04/25913.30
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Dec24n/a0.01%0.13%0.14%29/04/25913.53
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Dec24n/a0.22%0.16%0.38%29/04/25913.37
1NVEST Swix 40 ETF Class A
noRetail0.00%Dec24n/a0.29%0.04%0.33%29/04/252379.11
1NVEST Top 40 ETF Class A
noRetail0.00%Dec24n/a0.30%0.06%0.36%29/04/258408.80
27four Large Cap Equity AMETF
noRetail0.00%n/an/an/an/an/a29/04/251172.88
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Mar25n/a0.67%0.09%0.76%29/04/2511096.40
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Dec24n/a1.17%0.14%1.31%29/04/251572.43
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.26%0.14%0.40%29/04/251520.04
FNB Top40 ETF
noRetail0.00%Dec24n/a0.12%0.07%0.19%29/04/258490.82
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Dec24n/a0.72%0.07%0.79%29/04/251578.01
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/251578.61
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.43%0.07%0.50%29/04/251579.01
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%29/04/251566.33
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Dec24n/a0.40%0.01%0.41%29/04/25984.74
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.01%0.06%29/04/25986.93
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.22%0.01%0.23%29/04/25986.35
Satrix 40 ETF Class A
noRetail0.00%Mar24n/a0.10%0.07%0.17%29/04/258490.23
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Dec24n/a0.59%0.18%0.77%29/04/252164.48
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Dec24n/a0.28%0.18%0.46%29/04/252167.40
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Dec24n/a0.32%0.18%0.50%29/04/252166.69
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.42%0.18%0.60%29/04/252165.92
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Dec24n/a0.42%0.18%0.60%29/04/252165.84
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Dec24n/a0.06%0.18%0.24%29/04/252235.69
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%29/04/25420.44
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%29/04/251582.55
Satrix Top 40 Index Fund Class A1
noRetail0.00%Dec24n/a0.54%0.12%0.66%29/04/251971.92
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Dec24n/a0.16%0.12%0.28%29/04/251975.61
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Dec24n/a0.25%0.12%0.37%29/04/251978.89
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.33%0.12%0.45%29/04/251974.76
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Dec24n/a0.33%0.12%0.45%29/04/251974.00
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Dec24n/a0.03%0.12%0.15%29/04/251978.61
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%29/04/258457.18
Sygnia Top 40 Index Fund Class A
noRetail0.00%Sep24n/a0.47%0.14%0.61%29/04/25204.05
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25204.11
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Mar25n/a1.18%0.15%1.33%29/04/2513004.16
FNB MidCap ETF
noRetail0.00%Dec24n/a0.59%0.07%0.66%29/04/25894.41
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Dec242.18%2.24%0.61%2.85%29/04/251477.68
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Dec24n/a3.05%0.61%3.66%29/04/251430.82
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Dec24n/a2.07%0.61%2.68%29/04/251477.36
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Dec24n/a1.50%0.61%2.11%29/04/251481.19
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Dec24n/a0.06%0.61%0.67%29/04/251490.70
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Dec241.56%1.62%0.61%2.23%29/04/251481.93
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Dec24n/a0.74%0.61%1.35%29/04/251486.02
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Dec24n/a0.29%0.61%0.90%29/04/251488.07
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Dec24n/a1.76%0.15%1.91%29/04/252056.78
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Dec24n/a2.05%0.15%2.20%29/04/252050.05
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Dec24n/a1.30%0.15%1.45%29/04/252050.97
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Dec24n/a1.18%0.15%1.33%29/04/252070.79
Ninety One Emerging Companies Fund Class A
noRetail0.00%Mar25n/a1.73%0.21%1.94%29/04/251577.65
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Mar25n/a1.73%0.21%1.94%29/04/251577.79
Ninety One Emerging Companies Fund Class H
noRetail0.00%Mar25n/a1.27%0.21%1.48%29/04/251576.73
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Mar25n/a0.99%0.21%1.20%29/04/251576.95
Ninety One Emerging Companies Fund Class R
noRetail0.00%Mar25n/a1.16%0.21%1.37%29/04/251577.10
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.21%0.22%29/04/251575.94
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Dec24n/a1.76%0.16%1.92%29/04/252285.78
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/252297.43
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Dec24n/a1.30%0.16%1.46%29/04/252289.78
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Dec24n/a1.07%0.16%1.23%29/04/252276.68
SIM Small Cap Fund Class A
noRetail0.00%Dec24n/a1.79%0.29%2.08%29/04/258554.02
SIM Small Cap Fund Class B2
noInstitutional0.00%Dec24n/a1.10%0.29%1.39%29/04/258585.36
SIM Small Cap Fund Class B3
noInstitutional0.00%Dec24n/a0.75%0.29%1.04%29/04/258599.97
SIM Small Cap Fund Class R
noRetail0.00%Dec24n/a1.22%0.29%1.51%29/04/258580.74
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Mar25n/a1.17%0.47%1.64%29/04/2527331.21
Momentum Resources Fund Class A
noRetail0.00%Dec24n/a1.80%0.53%2.33%29/04/253062.22
Momentum Resources Fund Class B1
noInstitutional0.00%Dec24n/a0.06%0.53%0.59%29/04/253084.03
Momentum Resources Fund Class C1
noInstitutional0.00%Dec24n/a1.34%0.53%1.87%29/04/253069.82
Momentum Resources Fund Class E
noInstitutional0.00%Dec24n/a0.75%0.53%1.28%29/04/253074.90
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Dec24n/a1.77%0.22%1.99%29/04/253668.58
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Dec24n/a1.19%0.22%1.41%29/04/253677.75
Ninety One Commodity Fund Class A
noRetail0.00%Mar25n/a1.74%0.36%2.10%29/04/254278.45
Ninety One Commodity Fund Class B
noInstitutional0.00%Mar25n/a1.74%0.36%2.10%29/04/254278.49
Ninety One Commodity Fund Class C
noInstitutional0.00%Mar25n/a2.67%0.36%3.03%29/04/254281.22
Ninety One Commodity Fund Class H
noRetail0.00%Mar25n/a1.28%0.36%1.64%29/04/254279.34
Ninety One Commodity Fund Class I
noInstitutional0.00%Mar25n/a1.00%0.36%1.36%29/04/254278.81
Ninety One Commodity Fund Class R
noRetail0.00%Mar25n/a1.17%0.36%1.53%29/04/254279.48
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%29/04/257349.80
SIM Resources Fund Class A
noRetail0.00%Dec24n/a1.81%0.47%2.28%29/04/251478.50
SIM Resources Fund Class B1
noInstitutional0.00%Dec24n/a0.78%0.47%1.25%29/04/251484.03
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Dec24n/a0.30%0.21%0.51%29/04/251260.51
1NVEST Index Fund Class B2
noInstitutional0.00%Dec24n/a0.01%0.21%0.22%29/04/251261.62
1NVEST Index Fund Class R
noRetail3.45%Dec24n/a0.48%0.21%0.69%29/04/251259.84
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Mar250.75%1.29%0.68%1.97%29/04/25259.49
36ONE BCI SA Equity Fund Class C
noRetail0.00%Mar251.05%2.05%0.68%2.73%29/04/25258.51
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Mar251.06%2.05%0.68%2.73%29/04/25259.40
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Mar251.14%1.74%0.68%2.42%29/04/25259.04
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Mar25n/a1.40%0.68%2.08%29/04/25258.90
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Mar251.12%1.83%0.68%2.51%29/04/25258.65
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Mar250.90%1.42%0.68%2.10%29/04/25258.54
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Mar250.83%1.37%0.68%2.05%29/04/25259.35
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Mar250.20%0.77%0.68%1.45%29/04/25259.74
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Mar250.41%1.00%0.68%1.68%29/04/25259.51
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Dec24n/a1.05%0.14%1.19%29/04/257270.39
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Dec24n/a0.53%0.14%0.67%29/04/257305.06
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Dec24n/a0.02%0.14%0.16%29/04/257319.14
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Dec24n/a0.33%0.14%0.47%29/04/253880.31
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Dec24n/a0.53%0.14%0.67%29/04/257320.75
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Dec24n/a0.88%0.14%1.02%29/04/251376.61
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Dec24n/a0.71%0.14%0.85%29/04/251374.73
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Mar25n/a1.74%0.30%2.04%29/04/25139.05
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Mar25n/a0.30%0.30%0.60%29/04/25139.76
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Mar25n/a0.88%0.30%1.18%29/04/25138.90
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Mar250.01%0.32%0.43%0.75%29/04/251554.88
All Weather BCI Equity Fund Class B2
noRetail0.00%Mar250.01%1.01%0.43%1.44%29/04/251456.22
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.02%0.43%0.45%29/04/251448.86
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Mar250.01%0.43%0.43%0.86%29/04/251511.11
All Weather BCI Equity Fund Class E
noInstitutional0.00%Mar250.01%0.60%0.43%1.03%29/04/251445.90
All Weather BCI Equity Fund Class F
noInstitutional0.00%Mar25n/a0.54%0.43%0.97%29/04/251443.16
All Weather BCI Equity Fund Class G
noInstitutional0.00%Mar25n/a0.71%0.43%1.14%29/04/251444.57
All Weather BCI Equity Fund Class H
noInstitutional0.00%Dec24n/a0.89%0.42%1.31%29/04/251443.61
Allan Gray SA Equity Fund Class A
noRetail0.00%Mar25-0.26%0.90%0.10%1.00%29/04/2550646.36
Allan Gray SA Equity Fund Class C
noRetail0.00%Mar25-0.43%0.56%0.10%0.66%29/04/2550759.88
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%29/04/2550601.51
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a29/04/2550546.35
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a29/04/2550817.68
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.17%1.62%29/04/251633.92
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Mar25n/a0.99%0.17%1.16%29/04/251637.10
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Mar25n/a1.17%0.17%1.34%29/04/251635.89
Ampersand BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.23%0.25%1.48%29/04/25144.81
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.25%1.51%29/04/25145.06
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Dec24n/a1.49%0.09%1.58%29/04/251080.25
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%29/04/251088.50
Anchor BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.17%0.66%1.83%29/04/25138.78
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.13%0.66%0.79%29/04/25139.48
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Mar25n/a0.94%0.66%1.60%29/04/25139.04
Ashburton Equity Fund Class A
noInstitutional0.00%Dec24n/a0.66%0.25%0.91%29/04/25994.44
Ashburton Equity Fund Class A1
noRetail0.00%Dec240.01%1.25%0.25%1.50%29/04/25989.37
Ashburton Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.24%0.25%1.49%29/04/25990.60
Ashburton Equity Fund Class A3
noInstitutional0.00%Dec240.01%1.08%0.25%1.33%29/04/25953.92
Ashburton Equity Fund Class B1
noRetail0.00%Dec24n/a1.07%0.25%1.32%29/04/25993.30
Ashburton Equity Fund Class L
noInstitutional0.00%Dec24n/a0.78%0.25%1.03%29/04/25993.86
Ashburton Equity Fund Class L2
noInstitutional0.00%Dec240.03%0.81%0.25%1.06%29/04/25993.81
Ashburton Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.09%0.25%0.34%29/04/25996.63
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Mar25n/a0.89%0.26%1.15%29/04/25137.97
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Mar25n/a1.17%0.26%1.43%29/04/25137.55
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.26%0.29%29/04/25138.28
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.77%0.26%1.03%29/04/25137.91
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Mar25n/a0.60%0.26%0.86%29/04/25137.77
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.44%0.90%2.34%29/04/25110.93
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.90%1.53%29/04/25111.71
BlueAlpha BCI SA Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25111.41
Camissa SA Equity Fund Class A
noRetail0.00%Mar250.03%1.64%2.17%3.81%29/04/25115.27
Camissa SA Equity Fund Class B
noInstitutional0.00%Mar250.04%1.19%2.17%3.36%29/04/25115.57
Camissa SA Equity Fund Class C
noInstitutional0.00%Mar25n/a0.92%2.17%3.09%29/04/25115.76
Camissa SA Equity Fund Class C2
noInstitutional0.00%Mar25n/a0.70%0.43%1.13%29/04/25115.77
Camissa SA Equity Fund Class D
noRetail0.00%Mar25n/a0.15%2.08%2.23%29/04/25115.96
Ci Alpha Fund Class B
noInstitutional0.00%Dec24n/a0.84%0.42%1.26%29/04/25195.74
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Dec24n/a0.33%0.34%0.67%29/04/25179.90
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Dec24n/a0.33%0.34%0.67%29/04/25185.63
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Dec24n/a0.25%0.34%0.59%29/04/25185.72
Ci Equity Fund Class B
noInstitutional0.00%Dec24n/a0.25%0.14%0.39%29/04/25208.70
Ci Equity Fund Class M
noInstitutional0.00%Dec24n/a0.25%0.14%0.39%29/04/25185.88
Ci Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.17%0.14%0.31%29/04/25186.02
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.07%0.19%1.26%29/04/25281.31
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.54%0.19%1.73%29/04/25281.23
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.61%0.19%0.80%29/04/25281.26
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a29/04/25281.38
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Dec24n/a0.38%0.19%0.57%29/04/25281.24
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.90%0.19%1.09%29/04/25281.19
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.73%0.19%0.92%29/04/25282.36
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.78%0.19%0.97%29/04/25281.20
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Mar251.45%2.25%0.79%3.04%29/04/2598.20
Corion BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.35%0.44%1.79%29/04/25192.30
Corion BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.30%0.44%1.74%29/04/25192.41
Corion BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a1.07%0.44%1.51%29/04/25192.60
Corion BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.67%0.44%1.11%29/04/25192.75
Coronation SA Equity Fund Class A
noRetail0.00%Mar250.18%1.49%0.28%1.77%29/04/25181.16
Coronation SA Equity Fund Class D
noInstitutional0.00%Mar250.22%1.25%0.28%1.53%29/04/25181.03
Coronation SA Equity Fund Class P
noRetail0.00%Mar250.24%1.10%0.28%1.38%29/04/25181.15
Coronation SA Equity Fund Class TFI
noRetail0.00%Mar25n/a1.63%0.28%1.91%29/04/25181.09
Coronation Top 20 Fund Class A
noRetail0.00%Mar250.22%1.40%0.27%1.67%29/04/2523265.54
Coronation Top 20 Fund Class D
noInstitutional0.00%Mar250.25%1.16%0.27%1.43%29/04/2522993.58
Coronation Top 20 Fund Class P
noRetail0.00%Mar250.28%1.01%0.27%1.28%29/04/2523282.72
Coronation Top 20 Fund Class Q
noInstitutional0.00%Mar25n/a1.15%0.27%1.42%29/04/2523292.18
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Mar25n/a0.98%0.28%1.26%29/04/2523279.56
Coronation Top 20 Fund Class TFI
noRetail0.00%Mar25n/a1.61%0.27%1.88%29/04/2523255.26
Denker Sanlam Collective Investments SA Equity Fund Class B1
noRetail0.00%Dec24n/a0.91%0.11%1.02%29/04/251385.89
Denker Sanlam Collective Investments SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.11%0.17%29/04/251390.79
Fairtree Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.18%0.37%1.55%29/04/25503.05
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a0.94%0.37%1.31%29/04/25501.48
Fairtree Equity Prescient Fund Class A3
noRetail0.00%Dec24n/a2.04%0.37%2.41%29/04/25503.08
Fairtree Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.83%0.37%1.20%29/04/25519.10
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.37%0.39%29/04/25501.92
Fairtree Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a1.12%0.37%1.49%29/04/25504.44
Fairtree Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a0.83%0.37%1.20%29/04/25504.15
Fairtree Equity Prescient Fund Class P1
noRetail0.00%Dec24n/a1.06%0.37%1.43%29/04/25500.85
Fairtree Equity Prescient Fund Class P2
noRetail0.00%Dec24n/a1.29%0.37%1.66%29/04/25500.58
Fairtree Equity Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.73%0.37%1.10%29/04/25486.00
Fairtree Equity Prescient Fund Class S2
noInstitutional0.00%Dec240.09%0.11%0.37%0.48%29/04/25500.82
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Dec24n/a1.50%0.23%1.73%29/04/251514.44
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.23%1.44%29/04/251515.55
Foord Equity Fund Class A
noRetail0.00%Mar250.31%1.52%0.22%1.74%29/04/2511533.73
Foord Equity Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.22%0.23%29/04/2511545.37
Foord Equity Fund Class B1
noInstitutional0.00%Mar250.31%1.23%0.22%1.45%29/04/2511536.30
Foord Equity Fund Class B2
noRetail0.00%Mar250.31%1.06%0.22%1.28%29/04/2511537.83
Foord Equity Fund Class B3
noInstitutional0.00%Mar250.32%0.95%0.22%1.17%29/04/2511535.92
Foord Equity Fund Class B4
noRetail0.00%Mar25n/a1.57%0.22%1.79%29/04/2511531.51
Foord Equity Fund Class B5
noInstitutional0.00%Mar25n/a1.57%0.22%1.79%29/04/2511531.52
Hollard BCI Equity Fund Class B
noRetail0.00%Dec24n/a1.09%0.30%1.39%29/04/25180.39
Hollard BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a0.74%0.30%1.04%29/04/25180.42
Hollard BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.05%0.30%0.35%29/04/25180.81
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Mar25n/a1.44%1.02%2.46%29/04/25179.57
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Mar25n/a0.87%1.02%1.89%29/04/25180.01
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Dec24n/a0.12%0.92%1.04%29/04/25180.68
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Mar25n/a1.15%1.02%2.17%29/04/25179.87
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Mar25n/a0.67%1.07%1.74%29/04/25180.04
M&G SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.13%0.14%29/04/251144.13
M&G SA Equity Fund Class F
noRetail0.00%Mar25n/a1.16%0.13%1.29%29/04/251137.09
M&G SA Equity Fund Class G
noInstitutional0.00%Mar25n/a0.98%0.13%1.11%29/04/251139.80
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Dec24n/a0.94%0.32%1.26%29/04/251625.15
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.77%0.32%1.09%29/04/251543.63
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.65%0.32%0.97%29/04/251544.08
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Dec24n/a1.31%0.74%2.05%29/04/25108.25
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.02%0.74%1.76%29/04/25108.34
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.74%1.16%29/04/25108.54
Mergence Equity Prime Fund Class A1
noRetail0.00%Dec24n/a1.73%0.20%1.93%29/04/25247.76
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Dec24n/a1.22%0.20%1.42%29/04/25248.96
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Dec24n/a0.58%0.20%0.78%29/04/25221.19
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%29/04/25249.89
Mergence Equity Prime Fund Class E
noInstitutional0.00%Dec24n/a1.44%0.20%1.64%29/04/25248.92
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Dec24n/a0.47%0.05%0.52%29/04/25134.18
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Dec24n/a0.12%0.04%0.16%29/04/25134.15
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Dec24n/a0.01%0.05%0.06%29/04/25134.21
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Dec24n/a0.30%0.05%0.35%29/04/25134.12
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Dec24n/a0.12%0.05%0.17%29/04/25134.19
Momentum Core Equity Fund Class A
noRetail0.00%Dec24n/a0.59%0.27%0.86%29/04/25146.06
Momentum Core Equity Fund Class B
noInstitutional0.00%Dec24n/a0.02%0.27%0.29%29/04/25145.98
Momentum Core Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.27%0.38%29/04/25145.97
Momentum Core Equity Fund Class C
noInstitutional0.00%Dec24n/a0.42%0.27%0.69%29/04/25145.96
Momentum Core Equity Fund Class E1
noInstitutional0.00%Dec24n/a0.01%0.28%0.29%29/04/25146.00
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.32%0.36%29/04/25295.17
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Dec24n/a0.47%0.32%0.79%29/04/25294.51
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Dec24n/a0.42%0.58%1.00%29/04/25218.32
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Dec24n/a0.53%0.58%1.11%29/04/25218.14
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Dec24n/a0.02%0.58%0.60%29/04/25218.90
Momentum Quality Equity Fund Class A
noRetail0.00%Dec24n/a0.69%0.39%1.08%29/04/25117.42
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.19%0.39%0.58%29/04/25117.60
Momentum Quality Equity Fund Class C
noInstitutional0.00%Dec24n/a0.52%0.39%0.91%29/04/25117.47
Momentum Quality Equity Fund Class E
noInstitutional0.00%Dec24n/a0.48%0.39%0.87%29/04/25117.55
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.01%0.37%0.38%29/04/25124.91
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Dec240.43%1.65%0.37%2.02%29/04/25124.79
Momentum Trending Equity Fund Class A
noRetail0.00%Dec24n/a0.53%0.38%0.91%29/04/25164.00
Momentum Trending Equity Fund Class B
noInstitutional0.00%Dec24n/a0.36%0.38%0.74%29/04/25164.05
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.01%0.38%0.39%29/04/25164.10
Momentum Trending Equity Fund Class C
noInstitutional0.00%Dec24n/a0.11%0.38%0.49%29/04/25164.04
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.36%0.38%0.74%29/04/25163.99
Momentum Trending Equity Fund Class E
noInstitutional0.00%Dec24n/a0.26%0.38%0.64%29/04/25164.09
Momentum Value Equity Fund Class A
noRetail0.00%Dec24n/a0.54%0.28%0.82%29/04/25144.17
Momentum Value Equity Fund Class B
noInstitutional0.00%Dec24n/a0.36%0.28%0.64%29/04/25144.18
Momentum Value Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.28%0.30%29/04/25144.24
Momentum Value Equity Fund Class E
noInstitutional0.00%Dec24n/a0.27%0.28%0.55%29/04/25144.38
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Dec24n/a0.38%0.10%0.48%29/04/251200.56
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.29%0.10%0.39%29/04/251200.87
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Dec24n/a0.23%0.10%0.33%29/04/251201.21
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Dec24n/a0.11%0.10%0.21%29/04/251201.63
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Dec24n/a1.42%0.23%1.65%29/04/25188.15
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.23%1.41%29/04/25188.36
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.89%0.23%1.12%29/04/25188.44
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Dec240.20%0.69%0.23%0.92%29/04/25188.69
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Dec240.50%0.96%0.23%1.19%29/04/25189.96
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.55%0.23%0.78%29/04/25188.94
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Dec24n/a0.72%0.23%0.95%29/04/25188.30
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Dec24n/a1.18%0.23%1.41%29/04/25188.35
Ninety One Active Quants Fund Class A
noRetail0.00%Mar250.03%1.03%0.30%1.33%29/04/251246.06
Ninety One Active Quants Fund Class B
noInstitutional0.00%Mar250.02%1.02%0.30%1.32%29/04/251246.13
Ninety One Active Quants Fund Class H
noInstitutional0.00%Mar250.03%0.57%0.30%0.87%29/04/251245.96
Ninety One Active Quants Fund Class I
noInstitutional0.00%Mar250.03%0.28%0.30%0.58%29/04/251245.88
Ninety One Active Quants Fund Class R
noInstitutional0.00%Mar25n/a0.42%0.30%0.72%29/04/251245.40
Ninety One Active Quants Fund Class V
noInstitutional0.00%Mar25n/a1.85%0.30%2.15%29/04/251242.60
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.30%0.32%29/04/251245.17
Ninety One SA Equity Fund Class E
noRetail0.00%Mar25n/a1.27%0.36%1.63%29/04/25152.28
Ninety One SA Equity Fund Class G
noInstitutional0.00%Mar25n/a1.73%0.36%2.09%29/04/25152.26
Ninety One SA Equity Fund Class I
noInstitutional0.00%Mar25n/a0.24%0.36%0.60%29/04/25152.02
Ninety One SA Equity Fund Class M
noInstitutional0.00%Mar25n/a0.24%0.36%0.60%29/04/25151.93
Ninety One SA Equity Fund Class V
noInstitutional0.00%Mar25n/a1.85%0.36%2.21%29/04/25151.87
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.36%0.37%29/04/25152.17
Northstar BCI Equity Fund Class A1
noRetail0.00%Mar25n/a1.18%0.34%1.52%29/04/251278.34
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Mar25n/a0.89%0.34%1.23%29/04/251279.19
Northstar BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.11%0.34%1.45%29/04/251277.99
Northstar BCI Equity Fund Class T
noInstitutional0.00%Mar25n/a1.11%0.34%1.45%29/04/251278.19
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Dec24n/a0.61%0.16%0.77%29/04/25269.11
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25266.52
Old Mutual Capped SWIX Index Fund Class B0
noInstitutional0.00%Dec24n/a0.02%0.27%0.29%29/04/25266.38
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Dec24n/a0.32%0.16%0.48%29/04/25269.45
Old Mutual Capped SWIX Index Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.16%0.19%29/04/25269.79
Old Mutual Capped SWIX Index Fund Class B5
noInstitutional0.00%Dec24n/a0.72%0.27%0.99%29/04/25265.68
Old Mutual ESG Equity Fund Class A
noRetail0.00%Dec24n/a1.09%0.16%1.25%29/04/25316.37
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25317.70
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.81%0.16%0.97%29/04/25316.74
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.16%0.22%29/04/25317.70
Old Mutual Investors Fund Class A
noRetail0.00%Dec24n/a1.57%0.23%1.80%29/04/2549659.25
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/2549775.30
Old Mutual Investors Fund Class A7
noInstitutional0.00%Dec24n/a1.57%0.23%1.80%29/04/2549675.12
Old Mutual Investors Fund Class B1
noInstitutional0.00%Dec24n/a1.17%0.23%1.40%29/04/2549721.20
Old Mutual Investors Fund Class B2
noInstitutional0.00%n/an/an/an/an/a29/04/2549912.61
Old Mutual Investors Fund Class B3
noInstitutional0.00%Dec24n/a0.52%0.23%0.75%29/04/2549830.93
Old Mutual Investors Fund Class B7
noInstitutional0.00%Dec24n/a1.17%0.23%1.40%29/04/2549781.63
Old Mutual Investors Fund Class B8
noInstitutional0.00%Dec24n/a0.88%0.23%1.11%29/04/2549510.65
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Dec24n/a1.58%0.22%1.80%29/04/2511436.49
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/2511495.76
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.18%0.22%1.40%29/04/2511442.92
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.89%0.22%1.11%29/04/2511356.13
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Dec24n/a2.90%0.22%3.12%29/04/2511316.87
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Dec240.05%0.06%0.31%0.37%29/04/251719.43
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Dec240.06%0.59%0.31%0.90%29/04/251715.14
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Dec24n/a0.48%0.31%0.79%29/04/251718.21
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Dec24n/a0.76%0.31%1.07%29/04/251715.20
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Dec24n/a0.59%0.31%0.90%29/04/251700.88
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Dec241.05%1.07%0.26%1.33%29/04/251717.96
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Dec241.05%1.42%0.26%1.68%29/04/251715.05
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Dec24n/a0.98%0.26%1.24%29/04/251716.18
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Dec24n/a0.32%0.25%0.57%29/04/251716.91
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Dec24n/a0.81%0.26%1.07%29/04/251708.93
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Dec240.25%0.27%0.11%0.38%29/04/251707.74
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Dec240.26%0.63%0.11%0.74%29/04/251704.09
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Dec24n/a0.44%0.11%0.55%29/04/251705.08
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Dec24n/a0.70%0.11%0.81%29/04/251701.15
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Dec24n/a0.53%0.11%0.64%29/04/251709.48
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Dec24n/a0.50%0.24%0.74%29/04/25389.69
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Dec24n/a0.49%0.24%0.73%29/04/25388.82
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Dec24n/a0.77%0.24%1.01%29/04/25388.40
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Dec24n/a0.89%0.09%0.98%29/04/25517.59
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25513.94
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.60%0.09%0.69%29/04/25518.06
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%29/04/25519.08
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Dec24n/a0.49%0.09%0.58%29/04/25517.42
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.60%1.79%29/04/2518989.28
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Mar25n/a1.24%0.57%1.81%29/04/2518988.33
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Mar25n/a1.22%0.60%1.82%29/04/2519262.17
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Dec24n/a0.83%0.33%1.16%29/04/25191.51
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Dec24n/a1.23%0.33%1.56%29/04/25190.98
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Dec24n/a0.81%0.33%1.14%29/04/25191.30
PPS Equity Fund Class A
noInstitutional3.00%Dec24n/a1.74%0.49%2.23%29/04/25282.76
PPS Equity Fund Class A2
noRetail0.00%Dec24n/a1.22%0.49%1.71%29/04/25283.82
PPS Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.05%0.49%1.54%29/04/25284.11
PPS Equity Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.49%1.09%29/04/25284.62
PPS Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.49%1.44%29/04/25284.92
PSG SA Equity Fund Class D
noInstitutional0.00%Mar25n/a1.03%0.37%1.40%29/04/25187.30
PSG SA Equity Fund Class F
noRetail0.00%Mar25n/a1.32%0.37%1.69%29/04/25189.65
Rezco Equity Fund Class A
noRetail0.00%Mar250.42%1.25%1.05%2.30%29/04/251999.54
Rezco Equity Fund Class C
noInstitutional0.00%Mar250.42%0.96%1.05%2.01%29/04/252004.80
Rezco Equity Fund Class C1
noInstitutional0.00%Mar25n/a1.12%1.05%2.17%29/04/251712.21
Rezco Equity Fund Class I
noInstitutional0.00%Mar25n/a1.00%1.05%2.05%29/04/251893.82
Rezco Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.02%1.05%1.07%29/04/252014.92
Select BCI Equity Fund Class A
noRetail0.00%Dec240.04%1.82%0.62%2.44%29/04/25147.71
Select BCI Equity Fund Class B
noInstitutional0.00%Dec240.05%1.56%0.62%2.18%29/04/25148.12
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%29/04/25146.01
Select BCI Equity Fund Class D
noInstitutional0.00%Dec240.06%1.32%0.62%1.94%29/04/25148.07
Select BCI Equity Fund Class E
noInstitutional0.00%Dec24n/a1.48%0.62%2.10%29/04/25148.08
Sentio Sanlam Collective Investments General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.29%0.44%0.73%29/04/251360.18
Sentio Sanlam Collective Investments General Equity Fund Class B2
noRetail0.00%Dec24n/a1.09%0.44%1.53%29/04/251357.88
Sentio Sanlam Collective Investments General Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.96%0.51%1.47%29/04/251356.99
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Dec24n/a1.13%0.17%1.30%29/04/25126.57
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Dec24n/a0.69%0.17%0.86%29/04/25126.79
SouthernCross BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.63%0.02%1.65%29/04/25122.83
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.46%0.02%1.48%29/04/25122.90
Standard STANLIB Equity Fund Class B1
noInstitutional3.45%Dec24n/a1.56%0.20%1.76%29/04/25150.15
Standard STANLIB Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.20%0.26%29/04/25150.24
Standard STANLIB Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.20%1.30%29/04/25150.17
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.93%0.79%1.72%29/04/25123.18
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.79%0.84%29/04/25123.50
STANLIB Diversified Equity Fund Class B2
noRetail0.00%Dec24n/a0.67%0.24%0.91%29/04/25170.05
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Dec24n/a0.59%0.46%1.05%29/04/25174.48
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Dec24n/a0.47%0.46%0.93%29/04/25174.54
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Dec24n/a0.29%0.46%0.75%29/04/25174.99
STANLIB Multi-Manager SA Equity Fund Class B1
noRetailn/aDec24n/a1.35%0.27%1.62%n/an/a
STANLIB Multi-Manager SA Equity Fund Class B2
noInstitutionaln/aDec24n/a0.93%0.27%1.20%n/an/a
STANLIB Multi-Manager SA Equity Fund Class B3
noInstitutionaln/aDec24n/a0.05%0.27%0.32%n/an/a
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Dec24n/a1.57%0.32%1.89%29/04/251254.98
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.32%1.27%29/04/251259.46
Truffle SCI SA Equity Fund Class C
noRetail0.00%Dec24n/a0.88%0.57%1.45%29/04/25336.41
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.77%0.57%1.34%29/04/25340.30
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Dec24n/a0.42%0.57%0.99%29/04/25337.14
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Dec24n/a0.60%0.57%1.17%29/04/25336.82
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Dec24n/a0.48%0.57%1.05%29/04/25337.01
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Mar250.25%0.69%0.27%0.96%29/04/25130.29
Visio BCI SA Equity Fund Class B5
noInstitutional0.00%Jun23n/a0.55%0.28%0.83%29/04/25128.65
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Mar25n/a8.67%0.57%9.24%29/04/25112.50
Vunani BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.03%0.17%1.20%29/04/25156.38
Vunani BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.06%0.17%0.23%29/04/25156.94
Vunani BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a0.75%0.17%0.92%29/04/25156.44
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Dec24n/a0.48%n/a0.48%29/04/25105.61
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/25105.63
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25105.65
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25129.16
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.60%n/a0.60%29/04/25129.10
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Dec24n/a0.33%n/a0.33%29/04/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.28%n/a0.28%29/04/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.12%n/a0.12%29/04/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/25100.00
10X Money Market Fund Class T
noRetail0.00%Dec24n/a0.33%n/a0.33%29/04/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Dec24n/a0.28%n/a0.28%29/04/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Dec24n/a0.49%n/a0.49%29/04/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%n/an/an/an/an/a29/04/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%29/04/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.62%n/a0.62%29/04/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.21%n/a0.21%29/04/25100.00
AF Investments Public Sector Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%25/04/25101.13
AF Investments Public Sector Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.22%n/a0.22%25/04/25100.76
Allan Gray Money Market Fund Class A
noRetail0.00%Mar25n/a0.29%n/a0.29%29/04/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Mar25n/a0.23%n/a0.23%29/04/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a29/04/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Dec24n/a0.36%n/a0.36%29/04/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.25%n/a0.25%29/04/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.19%n/a0.19%29/04/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Dec24n/a0.15%n/a0.15%29/04/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Dec24n/a0.36%n/a0.36%29/04/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25100.00
BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.35%n/a0.35%29/04/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.29%n/a0.29%29/04/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.29%n/a0.29%29/04/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.29%n/a0.29%29/04/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Mar25n/a0.12%n/a0.12%29/04/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Mar25n/a0.12%n/a0.12%29/04/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.32%n/a0.32%01/05/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.15%n/a0.15%01/05/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.32%n/a0.32%30/04/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.26%n/a0.26%30/04/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Dec24n/a0.56%n/a0.56%29/04/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.04%n/a0.04%29/04/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Mar25n/a0.30%n/a0.30%30/04/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Mar25n/a0.24%n/a0.24%30/04/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Mar25n/a0.19%n/a0.19%30/04/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Mar25n/a0.01%n/a0.01%30/04/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Mar25n/a0.30%n/a0.30%30/04/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Mar25n/a0.18%n/a0.18%30/04/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%30/04/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Mar25n/a0.58%n/a0.58%29/04/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Dec24n/a0.28%n/a0.28%29/04/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.05%n/a0.05%29/04/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Mar25n/a0.55%n/a0.55%30/04/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.49%n/a0.49%30/04/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Mar25n/a0.32%n/a0.32%30/04/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.15%n/a0.15%30/04/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Sep24n/a0.58%n/a0.58%29/04/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Sep24n/a0.47%n/a0.47%29/04/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.24%n/a0.24%29/04/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Mar25n/a0.34%n/a0.34%01/05/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.05%n/a0.05%01/05/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.03%n/a0.03%01/05/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Mar25n/a0.31%n/a0.31%30/04/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.19%n/a0.19%30/04/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Mar25n/a0.36%n/a0.36%30/04/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.36%n/a0.36%30/04/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.36%n/a0.36%30/04/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.31%n/a0.31%30/04/25100.00
Legacy Africa Prescient Money Market Fund Class A1
noRetail0.00%Dec24n/a0.69%n/a0.69%29/04/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Dec24n/a0.46%n/a0.46%29/04/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%29/04/25100.00
M&G Money Market Fund Class A
noRetail0.00%Mar25n/a0.31%n/a0.31%29/04/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%29/04/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Mar25n/a0.31%n/a0.31%29/04/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Mar25n/a0.31%n/a0.31%29/04/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Mar25n/a0.60%n/a0.60%29/04/25100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Dec24n/a0.58%n/a0.58%30/04/25100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.49%n/a0.49%30/04/25100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.22%n/a0.22%30/04/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Dec24n/a0.32%n/a0.32%29/04/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.15%n/a0.15%29/04/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Dec24n/a0.18%n/a0.18%30/04/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%29/04/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%30/04/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Dec24n/a0.01%n/a0.01%30/04/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Dec24n/a0.36%n/a0.36%30/04/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.01%n/a0.01%30/04/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.13%n/a0.13%30/04/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Dec24n/a0.47%n/a0.47%30/04/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%30/04/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Dec24n/a0.13%n/a0.13%30/04/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Dec24n/a0.24%n/a0.24%30/04/25100.00
Momentum Outcome Based Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.07%n/a0.07%29/04/25100.00
Momentum Outcome Based Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.29%n/a0.29%29/04/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%29/04/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%29/04/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%29/04/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%29/04/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Dec24n/a0.42%0.01%0.43%29/04/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Dec24n/a0.59%0.01%0.60%29/04/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.26%n/a0.26%29/04/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Dec24n/a0.20%n/a0.20%29/04/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Dec24n/a0.43%n/a0.43%29/04/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Mar25n/a0.18%n/a0.18%29/04/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.24%n/a0.24%29/04/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Mar25n/a0.47%n/a0.47%29/04/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Mar25n/a0.58%n/a0.58%29/04/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Mar25n/a0.18%n/a0.18%29/04/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.29%n/a0.29%29/04/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Mar25n/a1.99%n/a1.99%29/04/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.58%n/a0.58%29/04/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Mar25n/a0.24%n/a0.24%29/04/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Mar25n/a0.35%n/a0.35%29/04/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Mar25n/a0.47%n/a0.47%29/04/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Mar25n/a0.58%n/a0.58%29/04/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Mar25n/a0.58%n/a0.58%29/04/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Dec24n/a0.38%n/a0.38%29/04/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Dec24n/a0.84%n/a0.84%29/04/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%29/04/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.59%n/a0.59%29/04/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.97%n/a0.97%29/04/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Dec24n/a0.62%0.01%0.63%29/04/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.34%0.01%0.35%29/04/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.19%n/a0.19%29/04/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Dec24n/a0.25%n/a0.25%29/04/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Dec24n/a0.30%n/a0.30%29/04/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.13%n/a0.13%29/04/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.28%n/a0.28%29/04/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.05%n/a0.05%29/04/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%30/04/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.01%0.43%30/04/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Mar25n/a0.31%0.01%0.32%30/04/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%30/04/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%30/04/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%30/04/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%30/04/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Mar25n/a0.50%n/a0.50%30/04/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.28%n/a0.28%30/04/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.22%n/a0.22%30/04/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Dec24n/a0.31%n/a0.31%29/04/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%29/04/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%29/04/253610.36
SIM Corporate Money Market Fund Class A
noRetail0.00%Dec24n/a0.60%n/a0.60%29/04/25100.00
SIM Corporate Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.20%n/a0.20%29/04/25100.00
SIM Corporate Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.45%n/a0.45%29/04/25100.00
SIM Corporate Money Market Fund Class C2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%29/04/25100.00
SIM Corporate Money Market Fund Class C3
noInstitutional0.00%Dec24n/a0.31%n/a0.31%29/04/25100.00
SIM Corporate Money Market Fund Class C4
noInstitutional0.00%Dec24n/a0.23%n/a0.23%29/04/25100.00
SIM Corporate Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25100.00
SIM Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25100.00
SIM Money Market Fund Class B10
noInstitutional0.00%Dec24n/a0.24%n/a0.24%29/04/25100.00
SIM Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.24%n/a0.24%29/04/25100.00
SIM Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.12%n/a0.12%29/04/25100.00
SIM Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.35%n/a0.35%29/04/25100.00
SIM Money Market Fund Class B8
noInstitutional0.00%Dec24n/a0.29%n/a0.29%29/04/25100.00
SIM Money Market Fund Class R
noRetail0.00%Dec24n/a0.58%n/a0.58%29/04/25100.00
SIS Money Market Fund Class A
noInstitutional0.00%Mar25n/a0.40%0.01%0.41%30/04/25100.00
SIS Money Market Fund Class B
noInstitutional0.00%Mar20n/a0.21%n/a0.21%30/04/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%29/04/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Dec24n/a0.58%n/a0.58%29/04/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.35%n/a0.35%29/04/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.29%n/a0.29%29/04/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.24%n/a0.24%29/04/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.18%n/a0.18%29/04/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%29/04/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Dec24n/a0.12%n/a0.12%29/04/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.29%n/a0.29%29/04/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Dec24n/a0.58%n/a0.58%29/04/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.23%n/a0.23%29/04/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.18%n/a0.18%29/04/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.81%n/a0.81%29/04/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.35%n/a0.35%29/04/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.46%n/a0.46%29/04/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Dec24n/a0.12%n/a0.12%29/04/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.58%n/a0.58%29/04/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.29%n/a0.29%29/04/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.18%n/a0.18%29/04/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.12%n/a0.12%29/04/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Dec24n/a0.58%n/a0.58%29/04/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Sep24n/a0.31%n/a0.31%29/04/2599.99
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/2599.98
Sygnia Money Market Fund Class R
noInstitutional0.00%Sep24n/a0.52%n/a0.52%29/04/2599.97
Sygnia Money Market Fund Class S1
noInstitutional0.00%Sep24n/a0.52%n/a0.52%29/04/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Sep24n/a1.02%n/a1.02%29/04/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Dec24n/a0.47%0.01%0.48%29/04/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%29/04/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%29/04/25100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Sep24n/a0.40%n/a0.40%29/04/25105.29
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.28%n/a0.28%29/04/25105.27
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.13%n/a0.13%29/04/25105.30
AF Investments Superior Yield Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%29/04/25101.19
AF Investments Superior Yield Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25100.58
AF Investments Superior Yield Fund Class D
noInstitutional0.00%Dec24n/a0.56%n/a0.56%29/04/25507.57
AF Investments Superior Yield Fund Class L
noInstitutional0.00%Dec24n/a0.42%n/a0.42%29/04/25100.73
AF Investments Superior Yield Fund Class T
noInstitutional0.00%Dec24n/a0.41%n/a0.41%29/04/25317.90
AF Investments Superior Yield Fund Class Z
noInstitutional0.00%Dec24n/a0.24%n/a0.24%29/04/2599.72
Aluwani BCI Enhanced Yield Fund Class A
noRetail0.00%Mar25n/a0.52%n/a0.52%29/04/25101.56
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Mar25n/a0.36%n/a0.36%29/04/25101.59
Aluwani BCI High Yield Fund Class A
noRetail0.00%Mar25n/a0.69%n/a0.69%29/04/25100.51
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Mar25n/a0.46%n/a0.46%29/04/25100.54
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/25100.58
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Mar25n/a0.40%n/a0.40%29/04/25100.55
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Mar25n/a0.40%n/a0.40%29/04/25100.54
Anchor BCI Core Income Fund Class A
noRetail0.00%Mar25n/a0.65%n/a0.65%29/04/25102.25
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Mar25n/a0.38%n/a0.38%29/04/25102.27
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a29/04/25996.18
Ashburton Core Plus Income Fund Class A
noRetail0.00%Dec24n/a0.50%n/a0.50%29/04/25100.70
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Dec24n/a0.37%n/a0.37%29/04/25100.71
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Dec24n/a0.31%n/a0.31%29/04/25100.72
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Dec24n/a0.26%n/a0.26%29/04/25100.72
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Dec24n/a0.20%n/a0.20%29/04/25100.73
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/25100.75
Ashburton SA Income Fund Class A
noInstitutional0.00%Dec24n/a0.57%n/a0.57%29/04/25102.67
Ashburton SA Income Fund Class B1
noRetail0.00%Dec24n/a0.74%n/a0.74%29/04/25102.51
Ashburton SA Income Fund Class L
noInstitutional0.00%Dec24n/a0.63%n/a0.63%29/04/25102.49
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%29/04/25102.57
Ashburton Stable Income Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%29/04/2596.92
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%29/04/2596.97
Ashburton Stable Income Fund Class C
noInstitutional0.00%Dec24n/a0.40%n/a0.40%29/04/2596.96
Ashburton Stable Income Fund Class L
noInstitutional0.00%Dec24n/a0.51%n/a0.51%29/04/2596.99
Citadel SA Income H4 Fund Class B1
noRetail0.00%Dec24n/a0.59%n/a0.59%29/04/251021.54
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Dec24n/a0.38%n/a0.38%29/04/251021.73
Coronation Defensive Income Fund Class A
noRetail0.00%Mar25n/a0.53%n/a0.53%29/04/251108.37
Coronation Defensive Income Fund Class P
noRetail0.00%Mar25n/a0.30%n/a0.30%29/04/251108.50
Coronation SA Income Fund Class A
noRetail0.00%Mar25n/a0.80%n/a0.80%29/04/25102.34
Coronation SA Income Fund Class D
noInstitutional0.00%Mar25n/a0.63%n/a0.63%29/04/25102.33
Coronation SA Income Fund Class P
noInstitutional0.00%Mar25n/a0.46%n/a0.46%29/04/25102.28
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%29/04/2589.00
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.70%n/a0.70%29/04/2588.99
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Dec24n/a0.24%n/a0.24%29/04/2589.03
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Dec24n/a0.59%n/a0.59%29/04/2589.00
Curate Momentum Enhanced Yield Fund Class B4
noRetail0.00%Dec24n/a0.24%n/a0.24%29/04/2589.03
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Dec24n/a0.47%n/a0.47%29/04/2589.00
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/2589.03
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/2588.99
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Dec24n/a0.36%n/a0.36%29/04/2589.01
Curate Momentum Enhanced Yield Fund Class E
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/2589.00
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%29/04/2510086.39
Engelberg BCI Income Fund Class A
noRetail0.00%Mar25n/a0.79%n/a0.79%29/04/25100.96
Engelberg BCI Income Fund Class C
noInstitutional0.00%Mar25n/a0.50%n/a0.50%29/04/25100.99
Foord Income Fund Class B
noInstitutional0.00%Mar25n/a0.07%n/a0.07%29/04/251031.57
Foord Income Fund Class B2
noInstitutional0.00%Mar25n/a0.42%n/a0.42%29/04/251031.29
Foord Income Fund Class B3
noInstitutional0.00%Mar25n/a0.30%n/a0.30%29/04/251031.39
Gryphon Dividend Income Fund Class A
noRetail0.00%Dec24n/a1.06%n/a1.06%29/04/25100.49
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Dec24n/a0.89%n/a0.89%29/04/25100.50
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%29/04/25100.52
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Dec24n/a0.61%n/a0.61%29/04/2599.64
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.61%n/a0.61%29/04/2599.62
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Dec24n/a0.49%n/a0.49%29/04/2599.61
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/2599.61
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Dec24n/a0.37%n/a0.37%29/04/2599.64
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Mar25n/a0.38%n/a0.38%29/04/25101.10
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Mar25n/a1.07%n/a1.07%29/04/25101.05
IP Interest Plus Fund Class A
noRetail0.00%Mar25n/a0.74%n/a0.74%29/04/25100.47
M&G High Interest Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/25101.73
M&G High Interest Fund Class D
noInstitutional0.00%Mar25n/a0.42%n/a0.42%29/04/25102.01
M&G High Interest Fund Class I
noRetail0.00%Mar25n/a0.65%n/a0.65%29/04/25101.72
M&G High Interest Fund Class X
noRetail0.00%Mar25n/a0.53%n/a0.53%29/04/25101.72
M&G Income Fund Class A
noRetail0.00%Mar25n/a0.61%n/a0.61%29/04/25102.29
M&G Income Fund Class B
noInstitutional0.00%Mar25n/a0.04%n/a0.04%29/04/25102.38
M&G Income Fund Class D
noInstitutional0.00%Mar25n/a0.50%n/a0.50%29/04/25102.31
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a29/04/25102.30
M&G Income Fund Class X
noRetail0.00%Mar25n/a0.50%n/a0.50%29/04/25102.55
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Dec24n/a0.42%n/a0.42%29/04/251096.59
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%29/04/251096.72
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/251097.05
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Dec24n/a0.42%n/a0.42%29/04/25100.69
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Dec24n/a0.71%n/a0.71%29/04/25100.67
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Dec24n/a0.59%n/a0.59%29/04/25100.68
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/25100.70
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Dec24n/a0.13%n/a0.13%29/04/25100.70
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Dec24n/a0.19%n/a0.19%29/04/25100.70
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Dec24n/a0.06%n/a0.06%29/04/25100.99
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25100.72
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Dec24n/a0.53%n/a0.53%29/04/25100.68
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Dec24n/a0.42%n/a0.42%29/04/25100.68
Ninety One High Income Fund Class A
noRetail0.00%Mar25n/a0.93%n/a0.93%29/04/25117.20
Ninety One High Income Fund Class B
noInstitutional0.00%Mar25n/a0.93%n/a0.93%29/04/25117.20
Ninety One High Income Fund Class C
noInstitutional0.00%Mar25n/a2.11%n/a2.11%29/04/25117.09
Ninety One High Income Fund Class H
noRetail0.00%Mar25n/a0.70%n/a0.70%29/04/25117.21
Ninety One High Income Fund Class I
noInstitutional0.00%Mar25n/a0.41%n/a0.41%29/04/25117.26
Ninety One High Income Fund Class R
noRetail0.00%Mar25n/a0.87%n/a0.87%29/04/25117.19
Ninety One High Income Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/25117.28
Ninety One STeFI Plus Fund Class A
noRetail0.00%Mar25n/a0.70%n/a0.70%29/04/25103.86
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Mar25n/a0.70%n/a0.70%29/04/25103.86
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Mar25n/a2.16%n/a2.16%29/04/25103.77
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Mar25n/a0.29%n/a0.29%29/04/25103.88
Ninety One STeFI Plus Fund Class H
noRetail0.00%Mar25n/a0.47%n/a0.47%29/04/25103.88
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Mar25n/a0.41%n/a0.41%29/04/25103.87
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Mar25n/a0.24%n/a0.24%29/04/25103.90
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/25103.91
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Dec24n/a0.32%n/a0.32%29/04/251015.58
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Dec24n/a0.43%n/a0.43%29/04/251027.02
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Dec24n/a0.61%n/a0.61%29/04/25999.89
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Dec24n/a0.15%n/a0.15%29/04/251000.37
Old Mutual Income Fund Class A
noRetail0.00%Dec24n/a0.88%0.01%0.89%29/04/25128.24
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25128.31
Old Mutual Income Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.01%0.72%29/04/25128.21
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%29/04/25128.31
Old Mutual Income Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%29/04/25128.25
Old Mutual Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a29/04/25128.25
Old Mutual Income Fund Class R
noRetail0.00%Dec24n/a0.88%0.01%0.89%29/04/25128.22
Old Mutual Institutional Short Term Interest Fund Class B1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%29/04/25202.29
Old Mutual Institutional Short Term Interest Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%29/04/25202.35
Old Mutual Institutional Short Term Interest Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%29/04/25202.38
Old Mutual Institutional Short Term Interest Fund Class M1
noInstitutional0.00%n/an/an/an/an/a29/04/25202.31
Old Mutual Institutional Short Term Interest Fund Class M2
noInstitutional0.00%n/an/an/an/an/a29/04/25202.31
Old Mutual Institutional Short Term Interest Fund Class M3
noInstitutional0.00%n/an/an/an/an/a29/04/25202.32
Old Mutual Institutional Short Term Interest Fund Class M4
noInstitutional0.00%n/an/an/an/an/a29/04/25202.32
Old Mutual Institutional Short Term Interest Fund Class M5
noInstitutional0.00%n/an/an/an/an/a29/04/25202.32
Old Mutual Institutional Short Term Interest Fund Class M6
noInstitutional0.00%n/an/an/an/an/a29/04/25202.32
Old Mutual Institutional Short Term Interest Fund Class M7
noInstitutional0.00%n/an/an/an/an/a29/04/25202.31
Old Mutual Institutional Short Term Interest Fund Class M8
noInstitutional0.00%n/an/an/an/an/a29/04/25202.34
Old Mutual Institutional Short Term Interest Fund Class M9
noInstitutional0.00%n/an/an/an/an/a29/04/25202.32
Old Mutual Interest Plus Fund Class A
noRetail0.00%Dec24n/a0.66%0.01%0.67%29/04/25204.31
Old Mutual Interest Plus Fund Class A4
noInstitutional0.00%Dec24n/a0.54%0.01%0.55%29/04/25204.32
Old Mutual Interest Plus Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25204.39
Old Mutual Interest Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.48%0.01%0.49%29/04/25204.33
Old Mutual Interest Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%29/04/25204.41
Old Mutual Interest Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.14%0.01%0.15%29/04/25204.52
Old Mutual Interest Plus Fund Class B8
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%29/04/25204.37
Old Mutual Interest Plus Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%29/04/25204.40
Old Mutual Interest Plus Fund Class M1
noInstitutional0.00%n/an/an/an/an/a29/04/25204.33
Old Mutual Interest Plus Fund Class M10
noInstitutional0.00%n/an/an/an/an/a29/04/25204.37
Old Mutual Interest Plus Fund Class M11
noInstitutional0.00%n/an/an/an/an/a29/04/25204.37
Old Mutual Interest Plus Fund Class M2
noInstitutional0.00%n/an/an/an/an/a29/04/25204.34
Old Mutual Interest Plus Fund Class M3
noInstitutional0.00%n/an/an/an/an/a29/04/25204.34
Old Mutual Interest Plus Fund Class M4
noInstitutional0.00%n/an/an/an/an/a29/04/25204.35
Old Mutual Interest Plus Fund Class M5
noInstitutional0.00%n/an/an/an/an/a29/04/25204.35
Old Mutual Interest Plus Fund Class M6
noInstitutional0.00%n/an/an/an/an/a29/04/25204.36
Old Mutual Interest Plus Fund Class M7
noInstitutional0.00%n/an/an/an/an/a29/04/25204.36
Old Mutual Interest Plus Fund Class M8
noInstitutional0.00%n/an/an/an/an/a29/04/25204.38
Old Mutual Interest Plus Fund Class M9
noInstitutional0.00%n/an/an/an/an/a29/04/25204.37
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Dec24n/a0.70%0.02%0.72%29/04/25203.57
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%29/04/25203.65
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Dec24n/a0.47%0.02%0.49%29/04/25203.61
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Dec24n/a0.52%0.02%0.54%29/04/25203.59
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Dec24n/a0.41%0.02%0.43%29/04/25203.62
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Dec24n/a0.76%n/a0.76%29/04/25101.47
PPS Enhanced Yield Fund Class A2
noRetail0.00%Dec24n/a0.30%n/a0.30%29/04/25101.52
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Dec24n/a0.13%n/a0.13%29/04/25101.51
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.45%n/a0.45%29/04/25101.36
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Dec24n/a0.03%n/a0.03%29/04/25101.23
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%29/04/25103.24
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Dec24n/a0.36%n/a0.36%29/04/25103.27
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%29/04/25103.24
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Dec24n/a0.25%n/a0.25%29/04/25103.26
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25103.24
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Dec24n/a0.13%n/a0.13%29/04/25103.22
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Dec24n/a0.19%n/a0.19%29/04/25103.51
Prime Income Plus Fund Class A
noRetail0.00%Dec24n/a0.68%0.01%0.69%29/04/25102.21
Prime Income Plus Fund Class A1
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%29/04/25102.18
Prime Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%29/04/25102.25
Prime Income Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.58%0.01%0.59%29/04/25102.22
Prime Income Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.69%0.01%0.70%29/04/25102.20
PSG Enhanced Interest Fund Class D
noRetail0.00%Mar25n/a0.48%0.01%0.49%29/04/25100.92
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%29/04/25100.93
PSG Income Fund Class D
noInstitutional0.00%Mar25n/a0.48%0.01%0.49%29/04/25109.43
PSG Income Fund Class E
noRetail0.00%Mar25n/a0.49%0.01%0.50%29/04/25109.45
PSG Income Fund Class P
noInstitutional0.00%Mar25n/a0.49%0.01%0.50%29/04/25110.33
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Dec24n/a0.49%n/a0.49%29/04/25102.13
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Dec24n/a0.41%n/a0.41%29/04/25102.11
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.43%n/a0.43%29/04/25102.12
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Sep24n/a0.61%n/a0.61%29/04/25101.51
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25101.43
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%n/an/an/an/an/a29/04/25101.39
Sasfin BCI High Yield Fund Class A
noRetail0.00%Dec24n/a0.72%n/a0.72%29/04/25102.94
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Dec24n/a0.60%n/a0.60%29/04/25102.95
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Dec24n/a0.49%n/a0.49%29/04/25102.95
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Dec24n/a0.25%n/a0.25%29/04/25102.98
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Dec24n/a0.31%n/a0.31%29/04/25102.97
Select BCI Interest Plus Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25100.84
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Dec24n/a1.63%0.05%1.68%29/04/251013.13
SIM Core Income Fund Class A
noRetail0.00%Dec24n/a0.59%0.01%0.60%29/04/25102.86
SIM Core Income Fund Class C
noInstitutional0.00%Dec24n/a0.35%0.01%0.36%29/04/25104.29
SIM Core Income Fund Class C1
noInstitutional0.00%Dec24n/a0.30%0.01%0.31%29/04/25103.19
SIM Core Income Fund Class C2
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%29/04/25102.94
SIM Core Income Fund Class C3
noInstitutional0.00%Dec24n/a0.18%0.01%0.19%29/04/25102.88
SIM Core Income Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%29/04/25102.91
SIM Enhanced Yield Fund Class A1
noRetail0.00%Dec24n/a0.50%n/a0.50%29/04/25105.90
SIM Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.50%n/a0.50%29/04/25105.86
SIM Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.36%n/a0.36%29/04/25105.89
SIM Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25105.93
SIM Enhanced Yield Fund Class B4
noInstitutional0.00%Dec24n/a0.13%n/a0.13%29/04/25105.91
SIM Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/25105.88
SIM Enhanced Yield Fund Class M2
noInstitutional0.00%Dec24n/a2.15%n/a2.15%29/04/25105.73
SIM Enhanced Yield Fund Class M3
noInstitutional0.00%Dec24n/a0.36%n/a0.36%29/04/25105.88
SIM Enhanced Yield Fund Class M5
noRetail0.00%Dec24n/a0.65%n/a0.65%29/04/25105.86
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.72%n/a0.72%29/04/25101.45
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25101.48
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25101.48
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Dec24n/a0.54%n/a0.54%29/04/25100.53
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25100.57
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.37%n/a0.37%29/04/25100.54
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Dec24n/a0.89%n/a0.89%29/04/2586.54
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/2586.60
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Dec24n/a0.54%n/a0.54%29/04/2586.57
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/2586.58
STANLIB Extra Income Fund Class R
noRetail0.00%Dec24n/a0.89%n/a0.89%29/04/2586.54
STANLIB Income Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25137.26
STANLIB Income Fund Class B2
noInstitutional0.00%Dec24n/a0.59%n/a0.59%29/04/25137.20
STANLIB Income Fund Class B5
noInstitutional0.00%Dec24n/a0.12%n/a0.12%29/04/25137.25
STANLIB Income Fund Class B6
noInstitutional0.00%Dec24n/a0.71%n/a0.71%29/04/25137.19
STANLIB Income Fund Class B7
noRetail0.00%Dec24n/a0.88%n/a0.88%29/04/25137.17
STANLIB Income Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%29/04/25137.22
STANLIB Income Fund Class R
noRetail0.00%Dec24n/a0.88%n/a0.88%29/04/25137.17
STANLIB Multi-Manager Enhanced Yield Fund Class B1
noRetailn/aDec24n/a0.63%n/a0.63%n/an/a
STANLIB Multi-Manager Enhanced Yield Fund Class B2
noInstitutionaln/aDec24n/a0.46%n/a0.46%n/an/a
STANLIB Multi-Manager Enhanced Yield Fund Class B3
noInstitutionaln/aDec24n/a0.04%n/a0.04%n/an/a
Stylo Income Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25100.83
Stylo Income Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a29/04/25100.85
Stylo Income Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a29/04/25100.85
Stylo Income Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25100.88
Stylo Income Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a29/04/25100.87
Stylo Income Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a29/04/25100.87
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Dec24n/a0.37%n/a0.37%29/04/251000.23
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/251000.18
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%29/04/251000.48
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Dec24n/a0.06%n/a0.06%29/04/251000.56
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/251000.35
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Dec24n/a0.61%n/a0.61%29/04/251000.01
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Dec24n/a0.50%n/a0.50%29/04/251000.00
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Dec24n/a0.29%n/a0.29%29/04/251000.19
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Dec24n/a0.87%n/a0.87%29/04/25999.62
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Dec24n/a0.49%0.02%0.51%29/04/251046.76
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Dec24n/a0.12%0.02%0.14%29/04/251046.22
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Dec24n/a0.40%0.02%0.42%29/04/251044.69
Truffle SCI Income Plus Fund Class A
noRetail0.00%Dec24n/a0.63%n/a0.63%29/04/25104.86
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.40%n/a0.40%29/04/25104.86
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.06%n/a0.06%29/04/25104.91
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Mar25n/a0.53%n/a0.53%29/04/2598.07
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Mar25n/a0.07%n/a0.07%29/04/2598.12
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%29/04/259611.23
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Dec24n/a0.04%n/a0.04%29/04/259613.63
10X SA Government Bond Index Fund Class T
noRetail0.00%Dec24n/a0.37%n/a0.37%29/04/259601.35
10X SA ILB Index Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%29/04/259296.81
10X SA ILB Index Fund Class D
noInstitutional0.00%Dec24n/a0.04%n/a0.04%29/04/259298.18
10X SA ILB Index Fund Class P
noRetail0.00%Dec24n/a0.29%n/a0.29%29/04/259295.75
10X SA ILB Index Fund Class T
noRetail0.00%Dec24n/a0.37%n/a0.37%29/04/259294.99
10X Wealth GOVI Bond ETF
noRetail0.00%Dec24n/a0.25%n/a0.25%29/04/251052.56
10X Yield Selected Bond ETF
noRetail0.00%Dec24n/a0.33%n/a0.33%29/04/251088.17
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Dec24n/a0.23%n/a0.23%29/04/2598.79
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Dec24n/a0.05%n/a0.05%29/04/2598.78
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Dec24n/a0.47%n/a0.47%29/04/2589.09
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/2589.10
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/2589.12
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Dec24n/a0.21%n/a0.21%29/04/2589.10
1NVEST SA Bond ETF
noRetail0.00%Dec24n/a0.16%n/a0.16%29/04/2510477.05
ABSA Sanlam Multi-Managed Bond Fund Class A
noRetail0.00%Dec24n/a0.67%0.30%0.97%29/04/25136.28
ABSA Sanlam Multi-Managed Bond Fund Class C1
noInstitutional0.00%Dec24n/a0.32%0.30%0.62%29/04/25137.25
ABSA Sanlam Multi-Managed Bond Fund Class F
noInstitutional0.00%Dec24n/a0.52%0.30%0.82%29/04/25137.09
AF Investments Pure Fixed Interest Fund Class A
noRetail0.00%Dec24n/a0.87%n/a0.87%29/04/25111.63
AF Investments Pure Fixed Interest Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25111.65
AF Investments Pure Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.70%n/a0.70%29/04/25618.40
All Weather BCI Bond Fund Class A1
noRetail0.00%Mar25n/a0.55%n/a0.55%29/04/25107.06
All Weather BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%29/04/25106.07
All Weather BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.03%n/a0.03%29/04/25106.33
All Weather BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a0.32%n/a0.32%29/04/25106.90
Allan Gray Bond Fund Class A
noRetail0.00%Mar25n/a0.59%n/a0.59%29/04/251058.67
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%29/04/251058.82
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a29/04/251095.55
Allan Gray Interest Fund Class A
noRetail0.00%Mar25n/a0.76%n/a0.76%29/04/251020.63
Allan Gray Interest Fund Class C
noInstitutional0.00%Mar25n/a0.47%n/a0.47%29/04/251020.86
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a29/04/251021.22
Ampersand BCI Bond Fund Class A
noRetail0.00%Dec24n/a1.28%n/a1.28%29/04/25991.01
Ampersand BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a1.05%n/a1.05%29/04/25991.23
Anchor BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.65%n/a0.65%29/04/25104.25
Anchor BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.13%n/a0.13%29/04/25104.28
Anchor BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a0.36%n/a0.36%29/04/25104.27
Anchor BCI Bond Fund Class E
noInstitutional0.00%Mar25n/a0.48%n/a0.48%29/04/25104.30
Argon BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.56%n/a0.56%29/04/25100.45
Argon BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.39%n/a0.39%29/04/25100.47
Ashburton Bond Fund Class A
noRetail0.00%Dec24n/a0.98%n/a0.98%29/04/25113.83
Ashburton Bond Fund Class L
noInstitutional0.00%Dec24n/a0.63%n/a0.63%29/04/25114.08
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%29/04/25114.39
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Mar25n/a0.41%n/a0.41%29/04/2597.75
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Dec24n/a0.44%n/a0.44%29/04/2598.98
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Dec24n/a0.39%n/a0.39%29/04/2598.96
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%n/an/an/an/an/a29/04/2598.89
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a29/04/2598.94
Cadiz BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.95%n/a0.95%29/04/25108.23
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.96%n/a0.96%29/04/25108.33
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a1.18%n/a1.18%29/04/25108.31
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25100.88
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Dec24n/a0.88%0.04%0.92%29/04/251232.33
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Mar25n/a0.75%n/a0.75%29/04/25105.40
Coronation Bond Fund Class P
noRetail0.00%Mar25n/a0.41%n/a0.41%29/04/251399.85
Coronation Bond Fund Class Q2
noInstitutional0.00%Mar25n/a0.30%n/a0.30%29/04/251403.84
Coronation Bond Fund Class R
noRetail0.00%Mar25n/a0.86%n/a0.86%29/04/251402.67
Discovery Strategic Bond Fund Class A
noRetail0.00%Mar25n/a1.16%n/a1.16%29/04/25105.25
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/25105.65
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Dec24n/a0.81%n/a0.81%29/04/25111.89
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Dec24n/a0.58%n/a0.58%29/04/25111.91
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%29/04/25111.92
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.06%n/a0.06%29/04/25111.95
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Dec24n/a0.90%n/a0.90%29/04/2598.71
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%29/04/2598.75
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/2598.77
FNB Government Inflation Linked Bond ETF
noRetail0.00%Dec24n/a0.22%n/a0.22%29/04/252435.12
FNB Multi Manager Bond Fund Class A1
noInstitutional0.00%Dec24n/a1.06%n/a1.06%29/04/25982.93
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Dec24n/a1.06%n/a1.06%29/04/25983.42
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Dec24n/a0.93%n/a0.93%29/04/25989.51
FNB Multi Manager Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.08%n/a0.08%29/04/25990.06
Foord Bond Fund Class A
noRetail0.00%Mar25n/a0.72%n/a0.72%29/04/251062.60
Foord Bond Fund Class B
noInstitutional0.00%Mar25n/a0.14%n/a0.14%29/04/251063.07
Foord Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.43%n/a0.43%29/04/251062.84
Foord Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.35%n/a0.35%29/04/251062.91
Granate BCI Active Bond Fund Class B
noRetail0.00%Mar25n/a0.55%n/a0.55%29/04/25103.60
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Mar25n/a0.04%n/a0.04%29/04/25103.66
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a29/04/25102.88
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Mar25n/a0.15%n/a0.15%29/04/25103.60
GTC Absolute Bond Fund Class C
noInstitutional0.00%Dec24n/a0.99%n/a0.99%29/04/25105.85
GTC Absolute Bond Fund Class D
noInstitutional0.00%Dec24n/a0.57%n/a0.57%29/04/25105.96
GTC Bond Fund Class C
noInstitutional0.00%Dec24n/a0.66%n/a0.66%29/04/2594.31
GTC Bond Fund Class D
noInstitutional0.00%Dec24n/a0.26%n/a0.26%29/04/2594.37
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Dec24n/a0.84%n/a0.84%29/04/25123.38
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec24n/a0.44%n/a0.44%29/04/25123.73
IFM Bond Fund Class E
noInstitutional0.00%Sep24n/a0.88%n/a0.88%29/04/259170.57
IFM Bond Fund Class Z
noInstitutional0.00%Sep24n/a0.30%n/a0.30%29/04/259609.25
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Dec24n/a0.72%n/a0.72%29/04/25104.56
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Dec24n/a0.11%n/a0.11%29/04/25104.76
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Dec24n/a0.85%n/a0.85%29/04/25105.59
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Dec24n/a0.50%n/a0.50%29/04/25105.56
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Dec24n/a0.68%n/a0.68%29/04/25105.51
M&G Bond Fund Class A
noRetail0.00%Mar25n/a0.72%0.01%0.73%29/04/25127.17
M&G Bond Fund Class B
noInstitutional0.00%Mar25n/a0.55%0.01%0.56%29/04/25126.95
M&G Bond Fund Class D
noInstitutional0.00%Mar25n/a0.03%0.01%0.04%29/04/25127.14
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a29/04/25127.18
M&G Bond Fund Class I
noRetail0.00%Mar25n/a0.90%0.01%0.91%29/04/25126.85
M&G Corporate Bond Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/2597.93
M&G Pan African Bond Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%29/04/2587.66
M&G Pan African Bond Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%29/04/2585.02
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/251106.74
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Dec24n/a0.48%n/a0.48%29/04/251106.52
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%29/04/2592.42
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.30%n/a0.30%29/04/2592.46
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.06%n/a1.06%29/04/25105.96
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%n/an/an/an/an/a29/04/25105.76
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.77%n/a0.77%29/04/25105.97
Momentum Active Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.04%n/a0.04%29/04/25162.88
Momentum Active Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/25162.90
Momentum Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%29/04/25152.56
Momentum Bond Fund Class B1
noRetail0.00%Dec24n/a2.42%n/a2.42%29/04/25152.41
Momentum Bond Fund Class B10
noInstitutional0.00%Dec24n/a0.23%n/a0.23%29/04/25152.69
Momentum Bond Fund Class B4
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25152.75
Momentum Bond Fund Class B7
noInstitutional0.00%Dec24n/a0.88%n/a0.88%29/04/25152.56
Momentum Bond Fund Class B9
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25152.71
Momentum Bond Fund Class C1
noInstitutional0.00%Dec24n/a0.59%n/a0.59%29/04/25152.60
Momentum Bond Fund Class D
noInstitutional0.00%Dec24n/a0.47%n/a0.47%29/04/25152.64
Momentum Bond Fund Class E
noInstitutional0.00%Dec24n/a0.42%n/a0.42%29/04/25152.05
Momentum Bond Fund Class I
noInstitutional0.00%Dec24n/a0.13%n/a0.13%29/04/25152.65
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Dec24n/a1.19%n/a1.19%29/04/25190.48
Momentum Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.27%n/a0.27%29/04/25191.11
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec24n/a0.62%n/a0.62%29/04/25190.90
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Dec24n/a0.20%n/a0.20%29/04/25191.13
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/25138.43
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Dec24n/a0.42%0.01%0.43%29/04/25141.57
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Dec24n/a0.31%0.01%0.32%29/04/25141.55
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Dec24n/a0.44%0.01%0.45%29/04/25141.57
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Dec24n/a0.62%n/a0.62%29/04/25989.20
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Dec24n/a0.79%n/a0.79%29/04/25989.68
Ninety One Corporate Bond Fund Class H
noRetail0.00%Mar25n/a0.58%n/a0.58%29/04/2597.95
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%29/04/2597.99
Ninety One Gilt Fund Class A
noRetail0.00%Mar25n/a1.16%n/a1.16%29/04/25196.96
Ninety One Gilt Fund Class B
noInstitutional0.00%Mar25n/a1.16%n/a1.16%29/04/25196.95
Ninety One Gilt Fund Class B2
noInstitutional0.00%Mar25n/a2.08%n/a2.08%29/04/25196.57
Ninety One Gilt Fund Class H
noRetail0.00%Mar25n/a0.70%n/a0.70%29/04/25196.95
Ninety One Gilt Fund Class I
noRetail0.00%Mar25n/a0.41%n/a0.41%29/04/25196.99
Ninety One Gilt Fund Class R
noInstitutional0.00%Mar25n/a0.87%n/a0.87%29/04/25196.97
Oakhaven Bond FR Fund Class A2
noRetail0.00%Dec24n/a0.55%n/a0.55%29/04/251027.94
Oasis Bond Fund Class A
noRetail0.00%Dec240.20%0.58%n/a0.58%29/04/25101.42
Oasis Bond Fund Class B
noInstitutional0.00%Dec240.25%0.33%n/a0.33%29/04/25100.31
Oasis Bond Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%29/04/25100.26
Oasis Bond Fund Class D
noInstitutional0.00%Dec240.62%0.73%n/a0.73%29/04/25106.80
Old Mutual All Bond Index Fund Class A
noRetail0.00%Dec24n/a0.51%0.04%0.55%29/04/25207.90
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25207.99
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.04%0.38%29/04/25207.93
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Dec24n/a0.31%0.04%0.35%29/04/25206.92
Old Mutual Bond Fund Class A
noRetail0.00%Dec24n/a0.89%0.03%0.92%29/04/25329.54
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25329.98
Old Mutual Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.03%0.74%29/04/25329.44
Old Mutual Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.54%0.03%0.57%29/04/25330.02
Old Mutual Bond Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.03%0.62%29/04/25329.30
Old Mutual Bond Fund Class C
noInstitutional0.00%Dec24n/a2.44%0.03%2.47%29/04/25327.79
Old Mutual Bond Fund Class R
noRetail0.00%Dec24n/a0.89%0.03%0.92%29/04/25329.26
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%29/04/25200.86
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Dec24n/a2.92%0.17%3.09%29/04/251054.63
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec24n/a2.85%0.17%3.02%29/04/251055.02
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Dec24n/a2.44%0.17%2.61%29/04/251055.34
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Dec24n/a0.67%n/a0.67%29/04/25108.63
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.27%n/a0.27%29/04/25108.80
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Dec24n/a0.23%n/a0.23%29/04/25108.80
PPS Bond Fund Class A2
noRetail0.00%Dec24n/a0.76%0.05%0.81%29/04/25105.57
PPS Bond Fund Class A3
noInstitutional0.00%Dec24n/a0.70%0.05%0.75%29/04/25105.67
PPS Bond Fund Class B
noInstitutional0.00%Dec24n/a0.24%0.05%0.29%29/04/25105.41
PPS Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.54%0.05%0.59%29/04/25105.49
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Dec24n/a0.90%n/a0.90%29/04/25102.91
Prescient Flexible Bond Fund Class A2
noRetail0.00%Dec24n/a0.61%n/a0.61%29/04/25102.92
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.43%n/a0.43%29/04/25102.70
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/25102.92
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Dec24n/a0.60%n/a0.60%29/04/25105.07
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/25105.13
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25102.83
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25102.87
Prowess Bond 27four Fund Class A1
noRetail0.00%Dec24n/a1.06%n/a1.06%29/04/2597.86
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%29/04/2594.45
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%29/04/2597.66
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Dec24n/a0.40%n/a0.40%29/04/2594.40
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Dec24n/a0.92%n/a0.92%29/04/2599.10
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%29/04/2599.15
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%29/04/2599.16
PSG Bond Fund Class A
noRetail0.00%Mar25n/a0.50%0.01%0.51%29/04/2598.48
PSG Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/2599.25
PSG Bond Fund Class E
noInstitutional0.00%Mar25n/a0.40%0.01%0.41%29/04/2598.49
Saffron BCI Active Bond Fund Class A
noRetail0.00%Dec24n/a1.40%0.02%1.42%29/04/25150.79
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Dec24n/a0.81%0.02%0.83%29/04/25151.03
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Dec24n/a1.10%0.02%1.12%29/04/25150.89
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Dec24n/a0.24%0.02%0.26%29/04/25151.08
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Dec24n/a0.58%0.02%0.60%29/04/25151.03
Sanlam Investment Management Institutional Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%29/04/251030.44
Sanlam Multi Managed Institutional Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.07%0.09%29/04/2546.20
Sanlam Multi Managed Institutional Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.07%0.49%29/04/25594.76
Sanlam Multi Managed Institutional Yield Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%29/04/251220.51
Sanlam Multi Managed Institutional Yield Plus Fund Class B8
noInstitutional0.00%Dec24n/a0.93%0.01%0.94%29/04/251219.09
Satrix Bond Index Fund Class A1
noRetail0.00%Dec24n/a0.49%0.01%0.50%29/04/25968.29
Satrix Bond Index Fund Class A2
noInstitutional0.00%Dec24n/a0.09%0.01%0.10%29/04/25969.29
Satrix Bond Index Fund Class A3
noInstitutional0.00%Dec24n/a0.29%0.01%0.30%29/04/25968.57
Satrix Bond Index Fund Class B1
noInstitutional0.00%Dec24n/a0.26%0.01%0.27%29/04/25968.86
Satrix Bond Index Fund Class B2
noInstitutional0.00%Dec24n/a0.26%0.01%0.27%29/04/25968.93
Satrix Bond Index Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%29/04/25969.63
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%29/04/257539.64
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%29/04/25791.25
Satrix SA Bond Portfolio ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%29/04/25829.42
SIM Bond Fund Class A
noRetail0.00%Dec24n/a0.59%0.01%0.60%29/04/25139.83
SIM Bond Fund Class B
noInstitutional0.00%Dec24n/a2.14%0.01%2.15%29/04/25139.68
SIM Bond Fund Class C
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%29/04/25139.87
SIM Bond Fund Class D1
noInstitutional0.00%Dec24n/a0.87%0.01%0.88%29/04/25139.87
SIM Bond Fund Class D2
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%29/04/25139.93
SIM Bond Fund Class D3
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%29/04/25139.95
SIM Bond Fund Class D4
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%29/04/25139.94
SIM Bond Fund Class D5
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%29/04/25139.91
SIM Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%29/04/25139.95
SIM Inflation Linked Income Fund Class A
noRetail0.00%Dec24n/a0.62%0.01%0.63%29/04/25102.07
SIM Inflation Linked Income Fund Class Z
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%29/04/25101.83
Standard STANLIB Bond Fund Class B1
noInstitutionaln/aDec24n/a0.97%n/a0.97%n/an/a
Standard STANLIB Bond Fund Class B2
noInstitutionaln/aDec24n/a0.04%n/a0.04%n/an/a
STANLIB Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%29/04/25165.59
STANLIB Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%29/04/25165.71
STANLIB Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.47%n/a0.47%29/04/25165.65
STANLIB Bond Fund Class B5
noInstitutional0.00%Dec24n/a0.59%n/a0.59%29/04/25165.63
STANLIB Bond Fund Class R
noRetail0.00%Dec24n/a0.88%n/a0.88%29/04/25165.59
STANLIB Multi-Manager Bond Fund Class B1
noInstitutionaln/aDec24n/a0.74%n/a0.74%n/an/a
STANLIB Multi-Manager Bond Fund Class B2
noInstitutionaln/aDec24n/a0.68%n/a0.68%n/an/a
STANLIB Multi-Manager Bond Fund Class B3
noInstitutionaln/aDec24n/a0.04%n/a0.04%n/an/a
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/25102.16
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a29/04/25102.17
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a29/04/25102.17
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/25102.19
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a29/04/25102.18
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a29/04/2599.90
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a29/04/2599.91
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a29/04/2599.93
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a29/04/2599.94
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a29/04/2599.94
Sygnia All Bond Index Fund Class A
noRetail0.00%Sep24n/a0.43%0.03%0.46%29/04/2586.87
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a29/04/2586.23
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%29/04/2586.89
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/2586.90
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%29/04/2586.88
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Sep24n/a0.53%n/a0.53%29/04/2586.86
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Sep24n/a0.42%0.02%0.44%29/04/2590.88
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/2590.90
Taquanta Bond FR Fund Class R1
noRetail0.00%Dec24n/a0.65%n/a0.65%29/04/251357.01
Taquanta Bond FR Fund Class R2
noRetail0.00%Dec24n/a0.29%n/a0.29%29/04/251358.50
Taquanta Bond FR Fund Class T4
noInstitutional0.00%Dec240.88%1.02%n/a1.02%29/04/251355.19
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Dec24n/a0.64%0.07%0.71%29/04/251050.63
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.07%0.58%29/04/251051.07
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.15%0.07%0.22%29/04/251052.76
Umthombo Wealth Institutional Active Bond Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%29/04/25101.51
Umthombo Wealth Institutional Active Bond Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.04%n/a0.04%29/04/25101.54
Visio BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.52%n/a0.52%29/04/25103.86
Visio BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a0.06%n/a0.06%29/04/25105.59
Visio BCI Bond Fund Class C
noInstitutional0.00%Dec24n/a0.46%n/a0.46%29/04/25103.93
Vunani BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.60%n/a0.60%29/04/25104.88
Vunani BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%29/04/25104.96
Vunani BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.43%n/a0.43%29/04/25104.84
Vunani BCI Bond Fund Class P
noInstitutional0.00%Mar25n/a0.37%n/a0.37%29/04/25104.89
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Dec24n/a0.43%0.08%0.51%29/04/251334.69
10X SA Property Index Fund Class A
noRetail0.00%Dec24n/a0.43%0.08%0.51%29/04/2511495.43
10X SA Property Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%0.07%0.11%29/04/2511511.20
10X SA Property Index Fund Class G
noInstitutional0.00%Dec24n/a0.20%0.08%0.28%29/04/2511483.42
10X SA Property Index Fund Class T
noRetail0.00%Dec24n/a0.43%0.08%0.51%29/04/2511492.96
10X SA Property Index Fund Class V
noInstitutional0.00%Dec24n/a0.37%0.08%0.45%29/04/2511473.50
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.31%0.18%0.49%29/04/2553.76
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.18%0.20%29/04/2553.77
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Dec24n/a0.49%0.18%0.67%29/04/2553.76
1NVEST SA Property ETF
noRetail0.00%Dec24n/a0.31%0.01%0.32%29/04/254059.76
AF Investments Property Equity Fund Class A
noRetail0.00%Dec24n/a1.50%0.09%1.59%29/04/25303.85
AF Investments Property Equity Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.09%0.10%29/04/25329.79
AF Investments Property Equity Fund Class L
noInstitutional0.00%Dec24n/a1.05%0.09%1.14%29/04/25127.61
AF Investments Property Equity Fund Class T
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%29/04/25783.46
All Weather BCI Property Fund Class A
noInstitutional0.00%Dec24n/a1.03%0.24%1.27%29/04/25112.39
All Weather BCI Property Fund Class A1
noRetail0.00%Mar25n/a1.10%0.29%1.39%29/04/25113.77
All Weather BCI Property Fund Class B
noInstitutional0.00%Mar25n/a0.07%0.29%0.36%29/04/25113.85
All Weather BCI Property Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.29%0.71%29/04/25113.84
Ampersand BCI Property Fund Class B
noRetail0.00%Mar25n/a1.08%0.06%1.14%29/04/2583.88
Amplify SCI Property Equity Fund Class A
noRetail0.00%Dec24n/a1.74%0.30%2.04%29/04/25313.93
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Dec24n/a2.72%0.30%3.02%29/04/25312.74
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Dec24n/a0.60%0.30%0.90%29/04/25314.64
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Dec24n/a1.17%0.30%1.47%29/04/25314.65
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Dec24n/a0.71%0.30%1.01%29/04/25315.39
Anchor BCI Property Fund Class A
noRetail0.00%Dec24n/a1.64%0.13%1.77%29/04/2564.08
Ashburton Property Fund Class A
noRetail0.00%Dec24n/a1.30%0.09%1.39%29/04/2558.33
Ashburton Property Fund Class B
noInstitutional0.00%Dec24n/a0.73%0.09%0.82%29/04/2558.24
Ashburton Property Fund Class L
noInstitutional0.00%Dec24n/a0.73%0.09%0.82%29/04/2558.23
Ashburton Property Fund Class Z
noInstitutional0.00%Dec24n/a0.04%0.09%0.13%29/04/2558.24
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Dec24n/a1.18%0.13%1.31%29/04/25100.57
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.13%1.60%29/04/25100.52
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Dec24n/a0.72%0.13%0.85%29/04/25101.17
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Dec240.11%1.01%0.13%1.14%29/04/25100.95
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Dec240.04%1.22%0.05%1.27%29/04/25281.03
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Dec240.05%0.95%0.05%1.00%29/04/25280.98
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Dec24n/a1.47%0.05%1.52%29/04/25281.01
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Dec24n/a1.18%0.05%1.23%29/04/25281.06
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Dec240.06%0.84%0.05%0.89%29/04/25280.87
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Dec24n/a1.01%0.05%1.06%29/04/25280.89
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Dec24n/a0.78%0.05%0.83%29/04/25280.72
Citadel SA Property H4 Fund Class B1
noRetail0.00%Dec24n/a1.21%0.16%1.37%25/04/25648.34
Coronation Property Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.05%1.50%29/04/254105.61
Coronation Property Equity Fund Class P
noRetail0.00%Mar25n/a1.17%0.05%1.22%29/04/254100.25
Curate Momentum Flexible Property Fund Class A
noRetail0.00%n/an/an/an/an/a29/04/25111.46
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25111.49
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/25111.75
Discovery Flexible Property Fund Class A
noRetail0.00%Mar25n/a1.45%0.08%1.53%29/04/25140.36
FNB Multi Manager Property Fund Class A2
noRetail0.00%Dec24n/a1.35%0.17%1.52%29/04/251482.78
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.17%1.29%29/04/251481.75
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Dec24n/a1.06%0.17%1.23%29/04/251482.13
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Dec24n/a0.20%0.17%0.37%29/04/251486.87
GTC Real Estate Fund Class C
noInstitutional0.00%Dec24n/a1.01%0.02%1.03%29/04/25105.21
GTC Real Estate Fund Class D
noInstitutional0.00%Dec24n/a0.63%0.02%0.65%29/04/25105.93
Harvard House BCI Property Fund Class A
noRetail0.00%Dec24n/a1.21%0.09%1.30%29/04/2587.17
Hollard BCI Property Fund Class B
noRetail0.00%Mar25n/a1.23%0.19%1.42%29/04/25117.66
Hollard BCI Property Fund Class C
noInstitutional0.00%Mar25n/a0.83%0.19%1.02%29/04/25117.62
Hollard BCI Property Fund Class D
noInstitutional0.00%Mar25n/a0.10%0.19%0.29%29/04/25117.76
Investec BCI Property Fund Class A
noRetail0.00%Mar25n/a1.47%0.12%1.59%29/04/25115.84
Investec BCI Property Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.12%1.02%29/04/25115.53
Investec BCI Property Fund Class D
noInstitutional0.00%Mar25n/a0.15%0.12%0.27%29/04/25116.22
Investec BCI Property Fund Class H
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%29/04/25116.05
M&G Property Fund Class A
noRetail0.00%Mar25n/a1.20%0.12%1.32%29/04/25160.25
M&G Property Fund Class B
noInstitutional0.00%Mar25n/a0.05%0.12%0.17%29/04/25161.02
M&G Property Fund Class D
noInstitutional0.00%Mar25n/a0.87%0.12%0.99%29/04/25160.28
Marriott Property Income Fund Class A
noRetail0.00%Mar25n/a1.18%0.20%1.38%29/04/25680.29
Marriott Property Income Fund Class C
noRetail0.00%Mar25n/a0.89%0.20%1.09%29/04/25680.43
Metope Property Income Prescient Fund Class A
noRetail0.00%Dec24n/a1.72%0.02%1.74%29/04/2573.24
Metope Property Income Prescient Fund Class B
noRetail0.00%Dec24n/a1.55%0.02%1.57%29/04/2573.26
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Dec24n/a0.48%0.02%0.50%29/04/2573.38
Metope Property Prescient Fund Class A
noRetail0.00%Dec24n/a1.61%0.06%1.67%29/04/2570.57
Metope Property Prescient Fund Class B
noInstitutional0.00%Dec24n/a1.32%0.06%1.38%29/04/2570.52
Metope Property Prescient Fund Class C2
noInstitutional0.00%Dec24n/a1.15%0.06%1.21%29/04/2570.51
Metope Property Prescient Fund Class D
noInstitutional0.00%Dec24n/a0.72%0.06%0.78%29/04/2570.49
Metope Property Prescient Fund Class G
noInstitutional0.00%Dec24n/a0.25%0.06%0.31%29/04/2570.58
Momentum Property Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.11%0.15%29/04/25131.06
Momentum Real Growth Property Fund Class A
noRetail0.00%Dec24n/a1.46%0.13%1.59%29/04/25268.43
Momentum Real Growth Property Fund Class B1
noRetail0.00%Dec24n/a2.44%0.13%2.57%29/04/25268.19
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%29/04/25267.98
Momentum Real Growth Property Fund Class B6
noRetail0.00%Dec24n/a2.01%0.13%2.14%29/04/25267.97
Momentum Real Growth Property Fund Class B7
noRetail0.00%Dec24n/a1.17%0.13%1.30%29/04/25268.35
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%29/04/25267.87
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Dec24n/a1.00%0.13%1.13%29/04/25268.51
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Dec24n/a0.48%0.13%0.61%29/04/25268.22
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Dec24n/a0.80%0.13%0.93%29/04/25268.17
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Dec24n/a0.65%0.13%0.78%29/04/25268.14
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Dec24n/a0.25%0.13%0.38%29/04/25267.84
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Dec24n/a0.53%0.07%0.60%29/04/2562.99
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Dec24n/a0.35%0.07%0.42%29/04/2562.93
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.07%0.14%29/04/2562.92
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Dec24n/a0.24%0.07%0.31%29/04/2562.94
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Dec24n/a1.47%0.17%1.64%29/04/2564.91
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Dec24n/a0.32%0.17%0.49%29/04/2564.80
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.17%0.20%29/04/2564.81
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Dec24n/a1.01%0.17%1.18%29/04/2564.87
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Dec24n/a0.70%0.17%0.87%29/04/2564.89
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Dec24n/a0.47%0.17%0.64%29/04/2565.55
MSM Property 27four Fund Class A1
noRetail0.00%Dec24n/a1.30%0.90%2.20%29/04/2555.72
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Dec24n/a1.05%0.07%1.12%29/04/253335.78
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%29/04/253332.10
Nedgroup Investments Property Fund Class A
noRetail0.00%Dec24n/a1.18%0.04%1.22%29/04/2570.72
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Dec24n/a0.89%0.04%0.93%29/04/2570.71
Ninety One Property Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.07%1.52%29/04/25351.05
Ninety One Property Equity Fund Class C
noInstitutional0.00%Mar25n/a2.38%0.07%2.45%29/04/25351.16
Ninety One Property Equity Fund Class D
noInstitutional0.00%Mar25n/a2.71%0.07%2.78%29/04/25351.21
Ninety One Property Equity Fund Class H
noRetail0.00%Mar25n/a0.99%0.07%1.06%29/04/25350.83
Ninety One Property Equity Fund Class I
noInstitutional0.00%Mar25n/a0.70%0.07%0.77%29/04/25350.71
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.07%0.08%29/04/25350.49
Noble PP BCI Property Fund Class A
noRetail0.00%Dec24n/a1.86%0.08%1.94%29/04/25121.93
Noble PP BCI Property Fund Class B
noInstitutional3.45%Dec24n/a1.29%0.08%1.37%29/04/25121.98
Oasis Property Equity Fund
noInstitutional0.00%Dec240.01%1.78%0.06%1.84%29/04/25313.49
Oasis Property Equity Fund Class B
noInstitutional0.00%Dec240.01%1.20%0.06%1.26%29/04/25313.72
Oasis Property Equity Fund Class C
noInstitutional0.00%Dec24n/a0.04%0.06%0.10%29/04/25314.42
Oasis Property Equity Fund Class D
noRetail0.00%Dec240.01%1.21%0.06%1.27%29/04/25313.56
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Dec24n/a1.46%0.03%1.49%29/04/25752.56
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a29/04/25754.75
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Dec24n/a0.89%0.03%0.92%29/04/25753.65
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Dec24n/a1.00%0.03%1.03%29/04/25753.19
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Dec24n/a0.77%0.03%0.80%29/04/25747.12
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Dec24n/a2.90%0.03%2.93%29/04/25751.25
Palmyra BCI Property Fund Class A
noInstitutional0.00%Dec24n/a1.48%0.28%1.76%29/04/2570.45
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%29/04/2569.64
Palmyra BCI Property Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.28%0.90%29/04/2570.47
Palmyra BCI Property Fund Class D
noInstitutional0.00%Dec24n/a1.20%0.28%1.48%29/04/2570.41
Palmyra BCI Property Fund Class E
noInstitutional0.00%Dec24n/a1.48%0.28%1.76%29/04/2570.38
Palmyra BCI Property Fund Class F
noInstitutional0.00%Dec24n/a1.20%0.28%1.48%29/04/2570.42
Palmyra BCI Property Fund Class G
noInstitutional0.00%Dec24n/a0.62%0.28%0.90%29/04/2570.40
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Dec24n/a1.21%0.10%1.31%29/04/25163.22
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Dec24n/a1.11%0.15%1.26%29/04/2591.38
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Dec24n/a0.71%0.15%0.86%29/04/2591.51
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Dec24n/a0.68%0.15%0.83%29/04/2591.47
Prescient Property Equity Fund Class A2
noRetail0.00%Dec24n/a0.52%0.35%0.87%29/04/25123.53
Prescient Property Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.35%0.41%29/04/25134.01
Prime Property Fund Class A
noRetail0.00%Dec24n/a0.94%0.05%0.99%29/04/2585.30
Prime Property Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.05%0.82%29/04/2585.23
Prime Property Fund Class B2
noInstitutional0.00%Dec24n/a0.60%0.05%0.65%29/04/2585.25
Prime Property Fund Class B3
noInstitutional0.00%Dec24n/a0.43%0.05%0.48%29/04/2586.10
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Dec24n/a0.97%0.01%0.98%29/04/251138.35
Reitway Global Property ESG Prescient ETF
noRetail0.00%Dec24n/a1.10%0.01%1.11%29/04/251135.25
Sanlam Multi Managed Property Fund Class B2
noInstitutional0.00%Dec24n/a0.04%0.15%0.19%29/04/251123.55
Sanlam Multi Managed Property Fund Class B4
noInstitutional0.00%Dec24n/a0.62%0.15%0.77%29/04/251121.83
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%29/04/251141.30
Satrix Property Index Fund Class A1
noRetail0.00%Dec24n/a0.51%0.07%0.58%29/04/25902.86
Satrix Property Index Fund Class A2
noInstitutional0.00%Dec24n/a0.11%0.07%0.18%29/04/25903.76
Satrix Property Index Fund Class A3
noInstitutional0.00%Dec24n/a0.22%0.07%0.29%29/04/25903.47
Satrix Property Index Fund Class B1
noInstitutional0.00%Dec24n/a0.28%0.07%0.35%29/04/25903.31
Satrix Property Index Fund Class B2
noInstitutional0.00%Dec24n/a0.28%0.07%0.35%29/04/25903.26
Satrix Property Index Fund Class C
noInstitutional0.00%Dec24n/a0.04%0.07%0.11%29/04/25903.70
Sesfikile BCI Property Fund Class B1
noRetail0.00%Dec24n/a1.06%0.13%1.19%29/04/251683.35
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Dec24n/a0.77%0.13%0.90%29/04/251682.36
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%29/04/251683.63
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Dec24n/a0.70%0.13%0.83%29/04/251680.30
SIM Property Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.05%0.76%29/04/252359.77
SIM Property Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%29/04/252361.29
SIM Property Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%29/04/252353.05
SIM Property Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.05%0.18%29/04/252361.27
SIM Property Fund Class B5
noInstitutional0.00%Dec24n/a0.13%0.05%0.18%29/04/252359.71
SIS Property Equity Fund Class B4
noInstitutional0.00%Mar25n/a0.36%0.09%0.45%29/04/25366.05
SIS Property Equity Fund Class B9
noInstitutional0.00%Mar25n/a0.45%0.09%0.54%29/04/25365.47
Standard STANLIB Property Fund Class B1
noInstitutionaln/aDec24n/a1.54%0.11%1.65%n/an/a
Standard STANLIB Property Fund Class B2
noInstitutionaln/aDec24n/a0.08%0.11%0.19%n/an/a
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Dec24n/a0.01%0.31%0.32%29/04/25376.49
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Dec24n/a1.19%0.09%1.28%29/04/25381.44
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Dec24n/a0.72%0.09%0.81%29/04/25381.52
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.09%0.11%29/04/25381.65
STANLIB Property Income Fund Class B1
noRetail0.00%Dec24n/a1.18%0.21%1.39%29/04/25372.35
STANLIB Property Income Fund Class B10
noInstitutional0.00%Dec24n/a0.01%0.21%0.22%29/04/25373.54
STANLIB Property Income Fund Class B6
noInstitutional0.00%Dec24n/a0.71%0.21%0.92%29/04/25372.82
STANLIB Property Income Fund Class C3
noInstitutional0.00%Dec24n/a1.00%0.21%1.21%29/04/25372.48
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Dec24n/a1.37%0.11%1.48%29/04/25111.77
Sygnia Listed Property Index Fund Class A
noRetail0.00%Sep24n/a0.48%0.08%0.56%29/04/2578.41
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a29/04/2578.43
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Sep24n/a0.58%0.08%0.66%29/04/2578.40
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Dec24n/a1.06%0.07%1.13%29/04/251173.16
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Dec24n/a0.03%0.07%0.10%29/04/251177.44
Visio BCI SA Property Fund Class A
noRetail0.00%Mar25n/a1.28%0.16%1.44%29/04/25136.85
Visio BCI SA Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a29/04/25135.67
Visio BCI SA Property Fund Class C
noInstitutional0.00%Mar25n/a0.24%0.16%0.40%29/04/25137.18