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%Mar25n/a0.60%0.01%0.61%31/07/25110.25
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%Mar25n/a0.48%0.01%0.49%31/07/25106.85
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Mar25n/a2.08%0.12%2.20%30/07/25268.43
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Mar25n/a1.46%0.22%1.68%31/07/25140.63
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Mar25n/a0.95%0.22%1.17%30/07/25230.21
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.72%0.22%0.94%30/07/25230.31
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.44%0.15%2.59%30/07/25258.71
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Mar25n/a2.44%0.15%2.59%30/07/25258.20
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Mar250.55%2.38%0.17%2.55%31/07/25124.17
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.68%n/a1.68%31/07/25264.85
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.24%n/a1.24%31/07/25264.65
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Mar25n/a1.51%n/a1.51%31/07/25266.07
Affinity Ci Flexible Fund Class A
noRetail0.00%Mar25n/a1.21%0.10%1.31%30/07/25105.83
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Mar25n/a1.33%n/a1.33%30/07/25131.32
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.07%0.14%2.21%30/07/25115.65
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.84%0.14%1.98%30/07/25115.94
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.29%0.02%2.31%30/07/251230.48
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.66%0.02%1.68%30/07/251316.46
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.89%0.02%1.91%30/07/251298.93
Anchor BCI Flexible Fund Class A
noRetail0.00%Mar25n/a0.87%0.07%0.94%31/07/25108.28
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a0.35%0.03%0.38%31/07/25220.37
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Mar25n/a1.17%0.03%1.20%31/07/25219.79
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.22%0.01%1.23%31/07/25306.85
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.93%0.01%0.94%31/07/25307.13
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Mar251.41%1.80%0.23%2.03%31/07/25127.43
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Mar25n/a0.95%0.41%1.36%31/07/25109.82
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.50%0.17%1.67%30/07/25161.99
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.45%0.17%1.62%30/07/25161.99
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar250.06%1.96%0.03%1.99%30/07/25207.81
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.10%0.03%1.13%30/07/25209.62
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a2.13%0.17%2.30%31/07/25231.99
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.49%0.17%1.66%31/07/25232.64
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.01%0.07%1.08%31/07/25162.65
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Mar25n/a0.27%0.07%0.34%31/07/25162.28
BCI Flexible Fund Class A1
noInstitutional0.00%Mar25n/a0.30%0.07%0.37%31/07/251480.15
BCI Flexible Fund Class C
noRetail0.00%Mar25n/a1.11%0.07%1.18%31/07/251478.03
BCI Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.68%0.07%0.75%31/07/251481.40
BCI Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a31/07/251483.63
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Mar25n/a1.55%0.07%1.62%31/07/25170.70
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Mar25n/a1.09%0.06%1.15%31/07/25153.20
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Mar25n/a1.28%0.17%1.45%31/07/25119.44
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a0.78%n/a0.78%31/07/25101.23
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Mar250.33%1.92%0.25%2.17%31/07/25674.60
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.66%0.14%1.80%30/07/25208.72
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.69%0.11%1.80%30/07/25202.47
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.88%0.13%2.01%30/07/25134.29
CAEP Venture CPI+7% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.12%0.77%2.89%30/07/25118.71
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.02%0.07%1.09%30/07/25638.59
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Mar25n/a1.33%0.01%1.34%30/07/25438.88
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.90%0.17%2.07%30/07/25382.46
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Mar25n/a1.10%0.10%1.20%30/07/25205.79
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.10%1.00%30/07/25206.34
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Mar25n/a1.21%0.10%1.31%30/07/25189.17
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.32%0.24%2.56%30/07/25344.37
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.71%0.24%1.95%30/07/25349.51
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Mar25n/a0.59%0.20%0.79%30/07/251864.87
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Mar25n/a1.50%0.20%1.70%30/07/251846.91
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.97%0.17%2.14%30/07/25116.06
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Mar25n/a0.73%0.01%0.74%31/07/25163.79
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.63%0.41%2.04%31/07/25316.98
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.17%0.41%1.58%31/07/25322.17
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Mar25n/a0.78%0.12%0.90%30/07/25351.22
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Mar25n/a1.18%0.12%1.30%30/07/25349.82
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.12%0.14%30/07/25352.73
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.30%0.13%1.43%30/07/25237.83
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Mar25n/a1.93%0.13%2.06%30/07/25237.75
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.46%0.23%1.69%31/07/251927.19
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Mar25n/a1.89%0.22%2.11%31/07/251901.02
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.03%0.22%1.25%31/07/251932.38
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.85%0.22%1.07%31/07/251539.03
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Jun250.21%1.23%0.21%1.44%31/07/2521021.88
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun250.23%0.97%0.21%1.18%31/07/2521006.19
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Jun250.25%0.82%0.21%1.03%31/07/2521505.82
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun25n/a1.15%0.21%1.36%30/07/2521048.11
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Jun25n/a1.62%0.21%1.83%31/07/2520725.20
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.53%0.21%0.74%30/07/2521580.71
Coronation Market Plus Fund Class A
noRetail0.00%Jun25n/a1.62%0.26%1.88%31/07/2514051.17
Coronation Market Plus Fund Class D
noInstitutional0.00%Jun25n/a1.33%0.26%1.59%31/07/2514065.71
Coronation Market Plus Fund Class P
noRetail0.00%Jun25n/a1.16%0.26%1.42%31/07/2514077.69
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a1.14%0.05%1.19%31/07/25140.96
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Mar25n/a1.37%0.05%1.42%31/07/25139.26
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Mar25n/a2.76%0.06%2.82%30/07/25193.97
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar25n/a2.18%0.06%2.24%30/07/25198.50
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar250.52%2.68%0.22%2.90%31/07/25207.76
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.88%0.22%2.10%31/07/25209.70
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Mar250.52%2.68%0.22%2.90%31/07/25208.85
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Mar25n/a1.39%0.21%1.60%30/07/251658.22
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Mar25n/a1.37%0.22%1.59%30/07/251801.06
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Mar25n/a1.33%0.23%1.56%30/07/252158.32
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Mar25n/a1.77%0.10%1.87%31/07/25163.57
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.61%0.10%0.71%31/07/25163.57
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a1.31%0.03%1.34%31/07/25154.60
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.05%0.03%1.08%31/07/25155.10
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Mar25n/a0.74%0.03%0.77%31/07/25155.38
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.67%0.03%0.70%31/07/25155.43
Financial Fitness Flexible IP Fund of Funds Class A
noRetail0.00%Mar25n/a1.40%0.33%1.73%30/07/251988.00
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a0.83%0.06%0.89%30/07/25111.07
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Mar25n/a0.76%0.05%0.81%30/07/25134.09
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.06%0.94%30/07/25111.16
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a2.28%0.59%2.87%31/07/25828.55
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.59%2.00%31/07/25872.60
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.30%0.16%2.46%30/07/251239.30
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.55%0.16%1.71%30/07/251328.99
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar250.52%1.90%0.16%2.06%30/07/251337.24
Foord Flexible Fund of Funds Class A
noRetail0.00%Jun25-0.02%1.14%0.01%1.15%31/07/254836.90
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%31/07/254850.74
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25-0.02%0.85%0.01%0.86%31/07/254841.20
Foord Flexible Fund of Funds Class B2
noRetail0.00%Jun25-0.02%0.68%0.01%0.69%31/07/254843.78
Foord Flexible Fund of Funds Class B4
noRetail0.00%Jun25n/a1.56%0.01%1.57%31/07/254837.67
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Jun25n/a1.56%0.01%1.57%31/07/254837.65
FR Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a0.93%0.09%1.02%31/07/251182.80
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.37%0.10%1.47%30/07/25176.87
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.34%0.10%1.44%30/07/25176.86
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.22%0.09%1.31%30/07/25125.39
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.23%0.09%1.32%30/07/25125.39
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Mar25n/a1.83%0.08%1.91%30/07/251876.56
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Mar25n/a1.54%0.08%1.62%30/07/251883.57
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.27%0.10%1.37%30/07/25105.70
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.21%0.10%1.31%30/07/25105.58
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Mar25n/a1.23%0.21%1.44%31/07/251472.78
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Mar25n/a0.54%0.21%0.75%31/07/251474.71
H4 Growth Fund Class B1
noRetail0.00%Mar25n/a0.92%0.14%1.06%30/07/252344.47
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.28%0.06%1.34%31/07/25149.21
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.05%0.06%1.11%31/07/25148.85
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.48%0.10%1.58%30/07/25112.15
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.42%0.10%1.52%30/07/25112.16
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.48%0.20%1.68%31/07/25165.79
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.08%0.20%1.28%31/07/25165.80
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a1.09%0.20%1.29%31/07/25165.28
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Mar25n/a1.15%0.10%1.25%31/07/25406.34
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Mar25n/a1.23%0.10%1.33%31/07/25405.38
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Mar25n/a0.87%0.10%0.97%31/07/25406.44
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.29%0.10%0.39%31/07/25407.95
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a0.64%0.32%0.96%31/07/25148.75
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.16%0.32%1.48%31/07/25148.62
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.44%0.32%1.76%31/07/25148.38
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Mar25n/a1.62%0.32%1.94%31/07/25148.31
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Mar25n/a0.92%0.26%1.18%31/07/25234.07
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a0.99%0.12%1.11%31/07/25152.02
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Mar25n/a0.69%0.02%0.71%31/07/25191.93
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Mar25n/a1.33%0.12%1.45%31/07/25144.08
IP Worldwide Active Beta Fund Class A
noRetail0.00%Mar25n/a1.02%0.31%1.33%31/07/251560.02
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Mar25n/a0.82%0.31%1.13%31/07/251560.70
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Mar25n/a2.19%0.18%2.37%30/07/25332.89
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Mar25n/a1.60%0.17%1.77%30/07/252017.42
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Mar25n/a1.53%0.29%1.82%30/07/25852.32
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Mar25n/a1.53%0.29%1.82%30/07/25845.42
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.08%0.29%0.37%30/07/25911.33
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar251.37%2.61%0.07%2.68%31/07/25228.77
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Mar25n/a2.34%0.06%2.40%31/07/253967.25
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Mar25n/a1.77%0.06%1.83%31/07/253969.16
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Mar25n/a1.48%0.06%1.54%31/07/253970.12
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.33%0.15%1.48%31/07/25169.74
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.25%0.15%0.40%31/07/25169.94
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Mar25n/a0.66%0.15%0.81%31/07/25170.41
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.35%0.10%1.45%31/07/255952.37
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.92%0.10%2.02%31/07/255903.06
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a1.23%0.10%1.33%31/07/256010.47
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.66%0.19%1.85%30/07/252224.53
MitonOptimal IP Flexible Growth Fund Class A2
noInstitutional0.00%Mar25n/a1.54%0.21%1.75%30/07/25437.95
MitonOptimal IP Flexible Growth Fund Class B2
noRetail0.00%Mar25n/a1.38%0.21%1.59%30/07/25438.19
MitonOptimal IP Worldwide Growth Fund Class B2
noRetail0.00%Mar25n/a1.31%0.32%1.63%31/07/251172.99
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.82%0.05%1.87%30/07/25348.86
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.58%0.04%1.62%30/07/25256.68
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.57%0.04%1.61%30/07/25256.59
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.78%0.03%0.81%30/07/25104.91
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Mar25n/a1.10%0.04%1.14%30/07/25195.78
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.81%0.07%1.88%31/07/25700.15
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a2.10%0.07%2.17%31/07/25698.92
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.35%0.07%1.42%31/07/25701.01
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.43%0.07%1.50%31/07/25252.10
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.53%0.10%1.63%30/07/253567.85
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Mar25n/a1.49%0.10%1.59%30/07/251950.28
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Jun25n/a1.33%0.15%1.48%31/07/25157.06
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Jun25n/a1.77%0.15%1.92%31/07/25156.92
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Jun25n/a1.04%0.15%1.19%31/07/25157.23
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun25n/a0.06%0.15%0.21%31/07/25157.67
Novare High Growth Fund Class A1
noRetail0.00%Mar25n/a1.54%0.20%1.74%31/07/252306.43
Novare High Growth Fund Class A2
noInstitutional0.00%Mar25n/a2.06%0.20%2.26%31/07/252302.29
Novare High Growth Fund Class C1
noInstitutional0.00%Mar25n/a0.97%0.20%1.17%31/07/251476.60
nReach Capitis IP Worldwide Flexible Fund Class A1
noRetail0.00%Mar25n/a2.34%0.29%2.63%31/07/251122.23
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Mar25n/a1.46%0.55%2.01%31/07/251312.80
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.75%0.55%1.30%31/07/251318.21
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Mar25n/a2.19%0.19%2.38%30/07/251796.26
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Mar25n/a1.96%0.19%2.15%30/07/251781.13
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.70%0.17%1.87%31/07/25150.65
Old Mutual Maximum Return Fund Class A
noRetail0.00%Mar25n/a1.68%0.11%1.79%31/07/25528.87
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25533.86
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Mar25n/a1.28%0.11%1.39%31/07/25531.55
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Mar25n/a1.62%0.11%1.73%31/07/25459.54
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25467.96
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%31/07/25472.34
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.28%0.11%1.39%31/07/25468.79
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Mar25n/a1.44%0.09%1.53%31/07/25237.81
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25238.57
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Mar25n/a0.29%0.09%0.38%31/07/25238.58
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Mar25n/a1.10%0.09%1.19%31/07/25238.05
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.21%0.05%2.26%30/07/25156.72
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Mar25n/a1.81%0.05%1.86%30/07/25162.92
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Mar25n/a1.68%0.19%1.87%31/07/25132.74
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.56%0.14%1.70%31/07/25123.99
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.28%0.14%1.42%31/07/25124.03
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a0.89%0.32%1.21%31/07/25162.76
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.87%0.03%1.90%31/07/25803.75
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.61%0.03%0.64%31/07/25812.99
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.79%0.18%1.97%30/07/25186.29
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Mar25n/a1.39%0.18%1.57%30/07/25186.51
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.10%0.18%1.28%30/07/25186.76
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Mar25n/a1.28%0.19%1.47%30/07/25170.11
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.10%0.19%1.29%30/07/25170.15
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.22%0.16%1.38%30/07/25160.25
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.05%0.16%1.21%30/07/25160.30
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.13%0.12%1.25%30/07/25146.90
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.96%0.12%1.08%30/07/25146.95
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Mar25n/a1.97%0.21%2.18%31/07/25379.35
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Mar25n/a1.45%0.21%1.66%31/07/25382.51
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.10%0.21%1.31%31/07/25385.39
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.64%0.21%0.85%31/07/25383.80
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.99%0.21%1.20%31/07/25383.02
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.75%0.01%1.76%31/07/25140.78
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.82%0.15%1.97%30/07/25456.90
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.42%0.15%1.57%30/07/25468.70
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.08%0.15%1.23%30/07/25470.08
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.01%0.15%1.16%30/07/25470.34
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.59%0.15%1.74%30/07/25466.17
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.32%0.15%1.47%30/07/25469.26
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.72%0.15%1.87%30/07/25462.44
Prime Worldwide Flexible Fund Class B
noRetail0.00%Mar25n/a1.04%0.06%1.10%31/07/25258.04
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar25n/a1.03%0.06%1.09%31/07/25257.45
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Mar25n/a1.04%0.06%1.10%31/07/25260.90
PrivateClient BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar250.24%2.37%0.17%2.54%31/07/25181.51
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Mar25n/a1.67%0.17%1.84%31/07/25182.02
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.44%0.15%1.59%30/07/251924.79
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Mar25n/a1.43%0.15%1.58%30/07/251915.26
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Mar25n/a0.79%0.06%0.85%31/07/25253.78
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Mar25n/a0.22%0.06%0.28%31/07/25254.93
Providence BCI Worldwide Flexible Income Fund Class A
noRetailn/an/an/an/an/an/an/an/a
Providence BCI Worldwide Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.33%0.05%0.38%31/07/25108.22
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.01%0.13%1.14%30/07/25126.76
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.40%0.13%0.53%30/07/25127.06
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.21%0.12%1.33%30/07/25119.12
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.61%0.12%0.73%30/07/25119.41
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a0.96%0.16%1.12%30/07/25126.27
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.53%0.16%0.69%30/07/25126.59
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.82%0.17%1.99%30/07/25194.52
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a0.98%0.05%1.03%31/07/25127.62
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Mar25n/a1.32%0.05%1.37%31/07/25127.57
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a0.76%0.09%0.85%31/07/25470.24
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar250.33%1.64%0.04%1.68%31/07/25228.67
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Mar25n/a0.28%0.04%0.32%31/07/25253.41
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Mar25n/a1.32%0.06%1.38%31/07/25279.58
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.13%2.20%30/07/25205.63
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.07%0.13%2.20%30/07/25205.65
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.99%0.10%2.09%30/07/25186.69
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Mar25n/a1.56%0.12%1.68%31/07/25165.68
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.79%0.30%2.09%31/07/25120.84
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.79%0.30%2.09%31/07/25120.60
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.21%0.30%1.51%31/07/25121.11
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.31%0.10%1.41%30/07/25164.97
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.26%0.10%1.36%30/07/25164.99
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Jun25n/a1.34%0.23%1.57%31/07/252379.07
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Jun25n/a1.92%0.23%2.15%31/07/252053.90
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Jun25n/a0.88%0.22%1.10%31/07/252383.83
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Jun25n/a0.43%0.22%0.65%31/07/252456.56
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Jun25n/a0.89%0.22%1.11%31/07/252407.95
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Jun25n/a1.34%0.22%1.56%31/07/252677.74
Sanlam Private Wealth Worldwide Flexible Fund Class A1
noRetail0.00%Mar25n/a1.00%0.08%1.08%31/07/251607.45
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar250.48%1.69%0.20%1.89%31/07/25884.50
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.04%0.20%1.24%31/07/25916.17
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.54%0.13%1.67%30/07/25185.39
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.44%0.13%2.57%30/07/25234.17
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.85%0.11%1.96%30/07/25382.88
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.16%0.06%1.22%31/07/25565.01
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Mar25n/a0.92%0.08%1.00%31/07/25564.96
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.23%0.09%1.32%31/07/25668.66
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Mar25n/a1.06%0.10%1.16%31/07/25668.59
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.47%0.11%1.58%31/07/251520.49
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.52%0.24%0.76%31/07/25127.71
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.19%0.07%1.26%31/07/25146.72
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Mar25n/a1.23%0.04%1.27%31/07/25171.47
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar250.22%1.98%0.07%2.05%30/07/25233.32
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Mar25n/a1.42%0.26%1.68%31/07/251037.91
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Mar25n/a0.85%0.25%1.10%31/07/251038.60
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Mar25n/a1.29%0.20%1.49%31/07/25154.82
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun24n/a1.42%0.06%1.48%30/07/25600.07
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun23n/a1.48%0.23%1.71%30/07/25604.07
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.78%0.06%1.84%31/07/25224.23
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a0.67%0.16%0.83%31/07/25208.41
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25208.74
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Mar25n/a1.53%n/a1.53%30/07/25184.48
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.30%n/a1.30%30/07/25100.45
Trésor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Mar25n/a1.70%0.01%1.71%31/07/252084.61
Trésor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Mar25n/a1.30%0.01%1.31%31/07/252123.41
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Mar25n/a1.84%0.20%2.04%30/07/25107.15
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.25%0.20%1.45%31/07/25135.50
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.23%0.08%1.31%30/07/25150.59
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.00%0.08%1.08%30/07/25150.75
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Mar25n/a1.20%0.24%1.44%30/07/25125.64
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.16%0.24%1.40%30/07/25125.65
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.15%0.38%1.53%30/07/25134.08
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.12%0.38%1.50%30/07/25134.10
Worldwide--Multi Asset--High Equity
CAEP Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.30%0.51%2.81%30/07/25114.24
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Mar25n/a0.81%n/a0.81%31/07/25101.17
Worldwide--Multi Asset--Medium Equity
CAEP Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.04%0.29%2.33%30/07/25105.76
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Jun25n/a1.77%0.10%1.87%31/07/25156.46
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Jun25n/a1.42%0.10%1.52%31/07/25158.46
M&G 5% Target Income Fund Class A
noRetail0.00%Jun25n/a1.39%0.08%1.47%31/07/25127.26
M&G 5% Target Income Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.08%1.13%31/07/25127.59
M&G 7% Target Income Fund Class A
noRetail0.00%Jun25n/a1.10%0.05%1.15%31/07/25110.38
M&G 7% Target Income Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.05%0.80%31/07/25110.90
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.83%0.01%1.84%31/07/25197.70
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.63%0.01%1.64%31/07/25200.65
BCI Enhanced Equity Fund Class B
noRetail0.00%Mar25n/a0.60%0.01%0.61%31/07/25246.44
BCI Value Fund Class B
noRetail0.00%Mar25n/a1.04%0.07%1.11%31/07/25177.50
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep24n/a0.02%0.05%0.07%30/07/25187.37
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Mar25n/a2.18%0.01%2.19%30/07/25103.49
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%n/an/an/an/an/a30/07/25110.33
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%Mar25n/a0.92%0.14%1.06%30/07/252948.41
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Mar25n/a1.39%0.23%1.62%31/07/25172.57
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%31/07/25172.38
Imalivest Sanlam Collective Investments WW Equity Fund Class A2
noRetail0.00%Mar25n/a1.47%0.11%1.58%31/07/25397.77
Imalivest Sanlam Collective Investments WW Equity Fund Class A3
noInstitutional0.00%Mar25n/a1.18%0.11%1.29%31/07/25398.05
Imalivest Sanlam Collective Investments WW Equity Fund Class B
noInstitutional0.00%Mar25n/a0.60%0.11%0.71%31/07/25398.13
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.89%0.22%2.11%30/07/25336.43
Momentum FutureTrends Fund Class A
noRetail0.00%Dec22n/a5.15%0.94%6.09%31/07/25127.73
Momentum FutureTrends Fund Class A1
noInstitutional0.00%Dec22n/a4.95%0.94%5.89%31/07/25127.79
Momentum FutureTrends Fund Class B1
noInstitutional0.00%Dec22n/a4.35%0.94%5.29%31/07/25127.94
Momentum FutureTrends Fund Class C
noInstitutional0.00%Dec22n/a4.87%0.94%5.81%31/07/25127.79
Momentum FutureTrends Fund Class E
noInstitutional0.00%Dec22n/a4.75%0.94%5.69%31/07/25127.84
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Mar25n/a0.74%0.07%0.81%31/07/25218.26
Prime Global Equity Fund Class B
noInstitutional0.00%Mar25n/a1.18%0.04%1.22%31/07/25356.07
Prime Global Equity Fund Class C
noInstitutional0.00%Mar25n/a1.06%0.04%1.10%31/07/25355.34
Prime Worldwide Equity Fund Class A
noRetail0.00%Mar25n/a0.30%0.02%0.32%31/07/25106.64
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Mar25n/a0.19%0.02%0.21%31/07/25106.61
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Mar25n/a1.55%0.31%1.86%31/07/25107.87
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Mar25n/a0.86%0.31%1.17%31/07/25107.95
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Jun25n/a1.75%0.02%1.77%31/07/253346.15
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/253517.46
Old Mutual Gold Fund Class B1
noInstitutional0.00%Jun25n/a1.29%0.02%1.31%31/07/253395.44
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Mar25n/a0.41%n/a0.41%31/07/25101.11
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Mar25n/a0.30%n/a0.30%31/07/25101.11
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Mar25n/a0.25%n/a0.25%31/07/25101.12
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Mar25n/a0.19%n/a0.19%31/07/25101.12
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25101.14
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a30/07/2594.66
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a30/07/2596.50
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.57%n/a2.57%30/07/25162.22
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Mar25n/a2.57%n/a2.57%30/07/25173.06
Accorn BCI International Fund of Funds Class C
noRetail0.00%Mar25n/a2.57%n/a2.57%30/07/25171.83
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Mar25n/a2.57%n/a2.57%30/07/25164.59
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.58%n/a1.58%30/07/25141.73
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.52%n/a1.52%30/07/25142.00
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Mar25n/a1.04%n/a1.04%30/07/25204.36
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Mar25n/a1.59%0.01%1.60%30/07/25182.68
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.54%0.01%1.55%30/07/25156.10
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.90%n/a1.90%31/07/25120.99
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Mar25n/a0.84%n/a0.84%31/07/25123.66
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Mar25n/a1.25%n/a1.25%31/07/25122.64
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.18%0.10%1.28%30/07/25244.65
ATON BCI Global Flexible Fund of Funds Class A
noRetail3.45%n/an/an/an/an/a30/07/25102.22
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Mar25n/a1.13%n/a1.13%30/07/25205.10
Celerity Ci International Growth Fund Class A
noRetail0.00%Mar25n/a1.44%0.05%1.49%30/07/25204.06
Celerity Ci International Growth Fund Class B
noRetail0.00%Mar25n/a1.32%0.05%1.37%30/07/25228.76
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Mar25n/a1.04%0.01%1.05%30/07/25186.48
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Mar25n/a1.16%0.01%1.17%30/07/25185.80
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.55%0.05%1.60%30/07/25109.93
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.50%0.05%1.55%30/07/25109.97
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.60%0.05%1.65%30/07/25103.70
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.54%0.05%1.59%30/07/25103.71
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a0.42%0.01%0.43%31/07/251386.57
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Mar25n/a1.60%0.09%1.69%31/07/25155.43
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.26%0.09%1.35%31/07/25155.70
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Mar25n/a1.08%0.09%1.17%31/07/25155.82
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.21%0.09%0.30%31/07/25156.42
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.09%1.30%30/07/25141.02
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Jun250.18%1.46%0.22%1.68%31/07/25384.16
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Jun250.19%1.19%0.22%1.41%31/07/25387.43
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Jun250.20%1.03%0.22%1.25%31/07/25388.77
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Jun25n/a1.24%0.22%1.46%30/07/25387.08
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Jun25n/a1.08%0.26%1.34%30/07/25387.35
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Jun25n/a1.70%0.22%1.92%31/07/25382.61
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.99%n/a0.99%31/07/251276.36
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%30/07/25290.29
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%30/07/25279.59
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%30/07/25289.58
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%30/07/25297.64
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%30/07/25292.22
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%30/07/25296.31
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.50%0.01%1.51%31/07/252241.67
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.43%0.01%1.44%30/07/254324.30
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.72%0.01%1.73%30/07/254217.68
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Mar25n/a0.80%0.06%0.86%30/07/25152.09
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Mar25n/a0.69%0.04%0.73%30/07/25148.43
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Mar25n/a0.86%0.06%0.92%30/07/25152.06
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Mar25n/a0.32%0.06%0.38%30/07/25152.51
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Mar25n/a0.24%0.04%0.28%30/07/25148.55
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Mar25n/a0.72%0.05%0.77%31/07/25146.91
Foord International Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.28%n/a1.28%31/07/257019.08
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.16%0.01%1.17%30/07/25162.06
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.13%0.01%1.14%30/07/25162.27
Global IP Opportunity Fund Class B5
noRetail0.00%Mar250.42%1.60%0.06%1.66%31/07/254349.69
Global IP Opportunity Fund Class C
noInstitutional0.00%Mar25n/a1.24%0.06%1.30%31/07/254391.33
Global Marathon IP Fund Class A1
noRetail0.00%Mar25n/a0.86%0.08%0.94%31/07/253480.28
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Mar25n/a1.23%0.10%1.33%30/07/25101.00
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.03%0.32%1.35%30/07/25101.01
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.11%0.10%1.21%30/07/25101.02
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%31/07/25138.63
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%31/07/25139.53
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Mar25n/a1.56%0.02%1.58%30/07/25162.33
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.28%0.02%1.30%30/07/25163.95
IFM Global Diversified Fund Class E
noInstitutional0.00%Mar25n/a0.84%0.11%0.95%30/07/2520602.70
IFM Global Diversified Fund Class Z
noInstitutional0.00%Mar25n/a0.48%0.11%0.59%30/07/2521858.89
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.93%n/a1.93%30/07/25145.25
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.36%n/a1.36%30/07/25147.79
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.08%n/a1.08%30/07/25150.80
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.56%n/a0.56%30/07/25151.73
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Mar25n/a1.59%n/a1.59%30/07/25146.60
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Mar25n/a1.81%0.01%1.82%30/07/25211.10
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.76%0.01%1.77%30/07/25211.82
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Mar25n/a1.32%n/a1.32%30/07/25498.93
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.57%n/a1.57%30/07/253362.17
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Mar25n/a2.46%0.03%2.49%30/07/25475.36
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.60%0.03%1.63%30/07/25519.79
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.94%0.03%1.97%30/07/25508.83
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.60%0.03%1.63%30/07/25529.74
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.60%0.03%1.63%30/07/25520.28
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Mar25n/a0.97%0.03%1.00%30/07/25541.05
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Mar25n/a1.92%0.04%1.96%31/07/252523.41
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Mar25n/a1.68%0.04%1.72%31/07/252523.91
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Mar25n/a1.44%0.12%1.56%31/07/254023.53
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Mar25n/a1.17%0.12%1.29%31/07/254050.04
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Mar25n/a1.17%0.12%1.29%31/07/254038.41
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Mar25n/a0.34%0.15%0.49%31/07/254052.51
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Mar25n/a1.09%0.19%1.28%31/07/25172.72
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Mar25n/a0.57%0.19%0.76%31/07/25173.26
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.61%n/a1.61%30/07/252115.84
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Mar25n/a0.18%0.07%0.25%31/07/256044.84
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Mar25n/a0.98%0.07%1.05%31/07/255999.65
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Mar25n/a1.21%0.07%1.28%31/07/255994.70
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Mar25n/a1.21%0.07%1.28%31/07/255848.26
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Mar25n/a1.18%n/a1.18%31/07/253436.63
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.33%0.02%1.35%31/07/252182.08
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.02%1.20%31/07/252103.01
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.08%0.02%1.10%31/07/252080.58
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Mar25n/a1.58%0.02%1.60%31/07/252177.42
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.17%0.15%1.32%30/07/25156.45
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.48%0.15%0.63%30/07/25159.71
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Mar25n/a0.18%0.20%0.38%30/07/25159.75
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.13%0.05%1.18%30/07/25112.72
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.38%0.28%2.66%30/07/25140.63
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Mar25n/a2.10%0.28%2.38%30/07/25140.83
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.81%0.28%2.09%30/07/25140.94
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.68%n/a1.68%30/07/252421.28
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.40%n/a1.40%30/07/252474.79
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Mar25n/a1.68%n/a1.68%30/07/252421.60
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Mar25n/a1.46%0.10%1.56%31/07/25243.14
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.29%0.10%1.39%31/07/25246.63
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Mar25n/a1.01%0.10%1.11%31/07/25247.71
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Mar25n/a1.59%0.11%1.70%30/07/251129.13
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.86%0.05%1.91%30/07/251484.05
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Mar25n/a1.59%0.05%1.64%30/07/251499.93
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.54%n/a1.54%30/07/25129.07
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Mar25n/a1.54%n/a1.54%30/07/25125.93
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Mar25n/a1.54%n/a1.54%30/07/25125.20
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a30/07/25128.37
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Mar25n/a1.98%0.01%1.99%30/07/25131.33
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.90%0.02%1.92%30/07/25188.30
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Mar25n/a1.49%0.02%1.51%30/07/25192.44
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.20%0.02%1.22%30/07/25195.87
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Mar25n/a1.08%n/a1.08%30/07/25135.68
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep23n/a1.51%n/a1.51%31/07/256998.64
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%31/07/257034.19
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.17%n/a1.17%31/07/257057.42
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Mar25n/a1.77%0.04%1.81%30/07/25129.48
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.21%0.15%2.36%30/07/25148.28
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Jun25n/a1.77%0.15%1.92%31/07/25440.20
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25416.27
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Mar25n/a2.12%0.03%2.15%31/07/25120.02
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.48%0.03%1.51%31/07/25519.37
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Mar25n/a1.08%0.03%1.11%31/07/25532.61
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Mar25n/a1.27%0.01%1.28%31/07/25546.20
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.85%0.06%1.91%30/07/25324.73
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.79%0.06%0.85%30/07/25332.78
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Mar25n/a1.67%0.06%1.73%30/07/25329.91
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.68%0.06%1.74%30/07/25329.95
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.52%0.29%1.81%31/07/251464.08
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Mar25n/a1.43%0.01%1.44%31/07/25202.35
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.33%0.01%0.34%31/07/25215.37
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.42%0.01%1.43%31/07/25200.54
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Mar25n/a1.43%0.01%1.44%31/07/25201.96
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Mar25n/a1.40%0.01%1.41%31/07/25197.92
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Mar25n/a1.37%n/a1.37%30/07/25155.06
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.37%n/a1.37%30/07/25155.37
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.81%0.04%1.85%30/07/25557.03
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Mar25n/a1.81%0.04%1.85%30/07/25585.40
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.22%0.07%1.29%30/07/25121.74
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.80%0.07%0.87%30/07/25121.82
SIS International Flexible Fund of Funds Class B6
noInstitutional0.00%Mar25n/a1.33%0.01%1.34%31/07/25486.03
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Mar25n/a0.68%0.01%0.69%31/07/25492.62
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Mar25n/a0.92%0.01%0.93%31/07/25488.96
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.08%n/a1.08%30/07/25125.97
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.32%n/a0.32%30/07/25127.21
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.68%n/a1.68%30/07/25104.00
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.79%0.02%1.81%31/07/25309.69
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.38%0.02%1.40%31/07/25315.47
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25323.19
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a0.84%0.01%0.85%30/07/25151.60
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.28%0.01%0.29%30/07/25155.71
Vunani BCI Global Macro Fund Class A
noRetail0.00%Mar25n/a1.00%0.13%1.13%31/07/25158.79
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Mar25n/a0.02%0.13%0.15%31/07/25159.01
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Mar25n/a0.94%0.13%1.07%31/07/25158.80
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Mar25n/a0.66%0.13%0.79%31/07/25158.92
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.61%n/a1.61%30/07/25153.83
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.20%n/a1.20%30/07/25156.59
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.34%n/a1.34%31/07/25284.86
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Mar25n/a1.34%n/a1.34%31/07/25286.12
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Mar251.72%2.94%0.07%3.01%31/07/259500.06
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.75%n/a1.75%30/07/25110.28
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.53%n/a1.53%30/07/25110.60
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.96%n/a1.96%30/07/25148.07
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.68%n/a1.68%30/07/25133.38
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.26%0.23%1.49%30/07/25131.57
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.37%0.12%1.49%31/07/25663.09
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.09%0.12%1.21%31/07/25686.08
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.91%0.12%1.03%31/07/25700.04
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.92%n/a0.92%31/07/251348.13
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Jun25n/a2.05%0.06%2.11%31/07/25141.30
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a0.99%0.11%1.10%31/07/25108.30
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.11%0.92%31/07/25108.42
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Mar25n/a2.03%n/a2.03%30/07/25144.14
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.51%n/a1.51%30/07/25146.63
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.71%n/a0.71%30/07/25150.64
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Mar25n/a1.74%n/a1.74%30/07/25145.57
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.49%0.11%1.60%31/07/25192.86
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.11%1.26%31/07/25195.50
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.89%0.11%1.00%31/07/25197.13
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Mar25n/a1.33%n/a1.33%31/07/25671.13
Momentum Global Managed Feeder Fund Class B2
yesRetail0.00%Mar25n/a2.65%n/a2.65%31/07/25606.44
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Mar25n/a2.16%n/a2.16%31/07/25645.59
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Mar25n/a2.91%n/a2.91%31/07/25589.56
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Mar25n/a1.08%n/a1.08%31/07/25707.42
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Mar25n/a1.23%n/a1.23%31/07/25700.62
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Mar25n/a1.01%n/a1.01%31/07/25737.60
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Mar25n/a0.51%n/a0.51%31/07/252391.79
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.41%n/a0.41%31/07/252393.52
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.68%n/a0.68%31/07/252370.00
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%31/07/25671.44
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.14%0.09%2.23%31/07/25676.78
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.12%0.09%3.21%31/07/25566.54
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Jun25n/a3.40%0.09%3.49%31/07/25569.21
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Jun25n/a1.39%0.09%1.48%31/07/25764.84
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.10%0.09%1.19%31/07/25793.57
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.10%0.09%0.19%31/07/25812.35
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%0.02%1.31%31/07/25127.17
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.89%0.03%1.92%31/07/25212.62
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Mar25n/a1.38%0.03%1.41%31/07/25221.75
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.03%0.03%1.06%31/07/25224.99
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.57%0.03%0.60%31/07/25232.57
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.91%0.03%0.94%31/07/25229.37
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Mar25n/a1.67%0.01%1.68%30/07/25151.89
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.40%0.01%1.41%30/07/25154.23
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Mar25n/a2.83%n/a2.83%30/07/25202.74
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.39%0.04%1.43%30/07/255296.64
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.39%0.04%1.43%30/07/255459.67
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Mar25n/a1.33%0.04%1.37%30/07/255890.85
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%30/07/255657.61
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Mar25n/a1.47%0.01%1.48%31/07/25158.65
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.72%0.01%0.73%31/07/25159.81
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25160.51
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Mar25n/a1.39%0.06%1.45%31/07/25702.65
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.25%0.06%1.31%31/07/25722.90
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.54%0.04%1.58%30/07/25133.72
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.04%1.45%30/07/25134.20
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.36%0.04%1.40%30/07/25141.19
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Mar25n/a0.76%n/a0.76%31/07/25104.31
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Mar25n/a1.07%n/a1.07%30/07/25168.87
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.28%n/a0.28%30/07/25176.47
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.79%n/a0.79%30/07/25175.46
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.61%n/a0.61%30/07/25177.44
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.58%n/a0.58%31/07/251040.50
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a0.91%0.01%0.92%31/07/25230.02
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.57%0.01%0.58%31/07/25236.88
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Jun25n/a0.47%0.01%0.48%30/07/25228.56
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Jun25n/a0.55%0.15%0.70%31/07/25105.12
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.50%0.15%0.65%31/07/25105.18
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.21%0.04%0.25%31/07/25291.10
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Mar25n/a0.43%0.04%0.47%31/07/25289.63
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Mar25n/a0.61%0.01%0.62%31/07/25289.75
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Mar25n/a0.84%n/a0.84%30/07/25462.88
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.66%n/a1.66%30/07/25421.70
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.56%n/a0.56%30/07/25493.93
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Mar25n/a0.94%n/a0.94%30/07/25116.73
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%31/07/253233.84
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.36%0.05%1.41%30/07/25122.34
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.40%0.05%1.45%31/07/25440.29
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.11%0.05%1.16%31/07/25458.99
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.94%0.05%0.99%31/07/25464.75
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.93%n/a0.93%31/07/251140.50
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%31/07/25104.58
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Mar25n/a1.80%n/a1.80%30/07/25142.74
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.54%n/a1.54%30/07/25143.88
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.75%n/a0.75%30/07/25147.71
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Mar25n/a1.79%n/a1.79%30/07/25142.78
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun25n/a1.72%0.12%1.84%31/07/25385.73
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.37%0.12%1.49%31/07/25398.48
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Mar25n/a1.35%n/a1.35%31/07/25339.47
Momentum Global Cautious Feeder Fund Class B3
noRetail0.00%Mar25n/a2.17%n/a2.17%31/07/25329.30
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Mar25n/a1.03%n/a1.03%31/07/25369.34
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Mar25n/a1.10%n/a1.10%31/07/25357.86
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.26%n/a1.26%31/07/25365.00
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Jun25n/a1.75%0.13%1.88%31/07/25254.09
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.75%0.13%1.88%31/07/25253.94
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Jun25n/a2.73%0.13%2.86%31/07/25214.64
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Jun25n/a1.29%0.13%1.42%31/07/25270.66
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.01%0.13%1.14%31/07/25280.24
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%31/07/25283.81
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.37%n/a2.37%31/07/25137.44
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.23%n/a1.23%31/07/25138.37
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Mar25n/a2.38%n/a2.38%31/07/25138.87
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Mar25n/a1.37%0.06%1.43%31/07/25164.10
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Mar25n/a1.11%0.01%1.12%30/07/25137.41
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Mar25n/a1.23%0.01%1.24%30/07/25137.03
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Mar25n/a1.30%0.01%1.31%30/07/25125.79
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.24%0.01%1.25%30/07/25126.12
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Mar25n/a2.70%n/a2.70%30/07/251350.72
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a30/07/25100.01
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a30/07/25100.09
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Mar25n/a1.26%0.02%1.28%31/07/25149.04
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Mar25n/a1.34%0.02%1.36%31/07/25148.68
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.31%0.02%0.33%31/07/25155.21
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Mar25n/a1.07%0.02%1.09%31/07/25150.22
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Mar25n/a1.74%n/a1.74%30/07/25393.30
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Mar25n/a2.56%n/a2.56%30/07/25358.07
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.19%n/a1.19%30/07/25418.19
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.34%0.32%1.66%30/07/25111.20
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.51%0.32%1.83%30/07/25111.12
M&G Africa Equity Fund Class B
noInstitutional0.00%Jun25n/a1.26%0.45%1.71%31/07/25117.50
M&G Africa Equity Fund Class D
noInstitutional0.00%Jun25n/a1.92%0.45%2.37%31/07/25117.57
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Jun25n/a1.38%0.30%1.68%30/07/25112.06
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.30%1.33%30/07/25112.62
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.23%0.30%0.53%30/07/25111.85
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.61%n/a0.61%30/07/25175.83
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Mar25n/a0.43%n/a0.43%30/07/25177.01
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.03%n/a0.03%30/07/25179.70
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.13%n/a0.13%30/07/25179.31
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Mar25n/a0.16%n/a0.16%30/07/25180.61
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Mar25n/a0.61%n/a0.61%30/07/25176.45
10X S&P 500 ETF
noRetail0.00%Mar25n/a0.38%n/a0.38%30/07/2511417.28
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Mar25n/a0.55%0.03%0.58%30/07/252054.45
10X Total World Stock Feeder ETF
noRetail0.00%Mar25n/a0.27%n/a0.27%30/07/251668.55
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Mar25n/a0.38%0.04%0.42%30/07/25258.56
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.25%0.04%0.29%30/07/25258.88
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Mar25n/a0.27%0.04%0.31%30/07/25258.95
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Mar25n/a0.49%0.04%0.53%30/07/25258.67
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Mar25n/a0.34%0.04%0.38%30/07/25258.82
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Mar25n/a0.40%n/a0.40%30/07/2510661.90
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.60%0.03%0.63%30/07/25318.44
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Mar25n/a0.48%0.03%0.51%30/07/25320.42
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.24%0.03%0.27%30/07/25324.13
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Mar25n/a0.04%0.03%0.07%30/07/25324.47
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.42%0.03%0.45%30/07/25322.85
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Mar25n/a0.41%n/a0.41%30/07/2517995.52
27four Global Equity Feeder Fund Class A1
noRetail0.00%Mar25n/a0.98%0.03%1.01%30/07/25339.94
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Mar25n/a0.98%0.03%1.01%30/07/25339.97
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Mar25n/a1.85%0.03%1.88%30/07/25308.04
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Mar25n/a0.86%0.03%0.89%30/07/25346.66
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Mar25n/a1.85%0.03%1.88%30/07/25313.12
27four Global Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a0.75%0.41%1.16%30/07/251093.61
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar250.04%1.28%n/a1.28%30/07/25181.84
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.30%n/a0.30%30/07/25187.32
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar25n/a0.98%n/a0.98%30/07/25276.87
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.83%n/a0.83%30/07/25277.27
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.34%n/a0.34%30/07/25278.16
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.91%0.13%2.04%31/07/25343.70
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.83%0.13%1.96%31/07/25344.77
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.46%0.10%1.56%30/07/25108.03
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.40%0.10%1.50%30/07/25108.03
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.29%n/a1.29%31/07/251174.84
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Mar25n/a1.29%n/a1.29%31/07/251353.48
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Mar25-0.05%1.26%0.10%1.36%31/07/2516211.23
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Mar25n/a1.18%0.35%1.53%31/07/251159.00
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.65%0.29%0.94%31/07/251164.41
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Mar25n/a1.05%0.36%1.41%31/07/251161.10
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%31/07/251165.45
AnBro BCI Unicorn Global Growth Fund Class A
noRetail0.00%Mar25n/a1.95%0.39%2.34%31/07/25104.11
AnBro BCI Unicorn Global Growth Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%31/07/25109.40
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.73%n/a1.73%30/07/25361.96
Anchor BCI Global Technology Fund Class A
noRetail0.00%Mar25n/a1.25%0.01%1.26%31/07/25207.70
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Mar25n/a0.10%0.01%0.11%31/07/25218.10
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Mar25n/a0.96%0.01%0.97%31/07/25212.88
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.51%0.05%1.56%31/07/25124.06
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Dec24n/a1.17%0.05%1.22%31/07/25124.77
Balondolozi BCI Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25107.40
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Mar25n/a1.06%n/a1.06%30/07/25111.17
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.01%n/a1.01%30/07/25111.17
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Mar25n/a1.01%n/a1.01%30/07/25111.14
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Mar25n/a0.99%n/a0.99%30/07/25110.74
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.12%0.16%2.28%30/07/25146.26
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.10%n/a1.10%30/07/25202.31
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.57%n/a0.57%30/07/25208.28
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.37%n/a1.37%30/07/25226.42
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.20%n/a1.20%30/07/25228.96
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.37%n/a0.37%30/07/25172.23
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.32%n/a0.32%30/07/25172.32
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Mar25n/a0.27%n/a0.27%30/07/25169.98
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Mar25n/a2.12%n/a2.12%30/07/25166.94
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.01%n/a2.01%30/07/25167.92
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Mar25n/a0.94%n/a0.94%30/07/25103.23
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.71%n/a0.71%30/07/25103.63
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.75%n/a0.75%30/07/25103.29
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a0.93%n/a0.93%30/07/25135.80
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.70%n/a0.70%30/07/25136.62
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%30/07/25136.65
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Mar25n/a0.76%n/a0.76%30/07/25136.37
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.74%n/a1.74%30/07/25150.43
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.48%n/a1.48%30/07/25152.24
BCI MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Mar25n/a1.44%0.16%1.60%30/07/25146.60
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Mar25n/a1.17%n/a1.17%30/07/25281.54
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Mar25n/a1.29%n/a1.29%30/07/25280.46
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Mar25n/a1.08%n/a1.08%30/07/2594.58
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.86%n/a0.86%30/07/2595.66
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Mar25n/a0.91%n/a0.91%30/07/2595.51
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.03%n/a1.03%30/07/25128.46
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.80%n/a0.80%30/07/25129.62
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.92%n/a0.92%30/07/25129.41
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Mar25n/a0.86%n/a0.86%30/07/25129.42
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Mar25n/a0.86%n/a0.86%30/07/25129.45
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.22%n/a1.22%30/07/25144.94
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.00%n/a1.00%30/07/25145.38
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.07%n/a1.07%30/07/25146.62
Bellamont BCI Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a30/07/25102.85
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Mar25n/a1.39%n/a1.39%31/07/25202.65
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Mar25n/a1.16%n/a1.16%31/07/25203.52
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.40%0.24%1.64%31/07/25458.93
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.13%0.24%0.37%31/07/25476.38
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Mar25n/a0.94%0.24%1.18%31/07/25471.64
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Mar25n/a0.77%0.24%1.01%31/07/25475.30
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Mar25n/a0.65%0.24%0.89%31/07/25471.70
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Mar25n/a0.71%0.24%0.95%31/07/25475.29
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.51%n/a1.51%30/07/25156.88
Camissa Global Equity Feeder Class A
noRetail0.00%Jun25n/a1.87%0.20%2.07%31/07/25175.61
Camissa Global Equity Feeder Class B
noInstitutional0.00%Jun25n/a1.23%0.20%1.43%31/07/25181.21
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.82%0.10%1.92%31/07/25174.11
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%31/07/25182.34
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Mar25n/a1.62%0.05%1.67%30/07/258328.84
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Dec24n/a1.01%0.14%1.15%30/07/25154.68
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Mar25n/a1.35%0.15%1.50%30/07/25156.51
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.02%n/a1.02%31/07/251189.10
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.39%0.20%1.59%31/07/25304.31
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.10%0.20%1.30%31/07/25313.50
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.93%0.20%1.13%31/07/25317.94
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.92%n/a0.92%31/07/251466.03
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.41%n/a1.41%31/07/251219.79
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.89%0.20%2.09%31/07/2525875.47
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.61%0.20%1.81%31/07/2527096.32
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a1.43%0.20%1.63%31/07/2527918.01
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/25110.79
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25110.85
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25110.99
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Mar25n/a0.78%n/a0.78%31/07/25165.33
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.43%n/a0.43%31/07/25166.18
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.66%n/a0.66%31/07/25165.23
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Mar25n/a0.54%n/a0.54%31/07/25166.04
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Mar25n/a2.11%0.04%2.15%31/07/254254.39
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.48%0.04%1.52%31/07/254727.54
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.83%0.04%1.87%31/07/254461.54
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.14%0.04%1.18%31/07/254576.36
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a3.55%0.04%3.59%31/07/253406.18
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.93%0.13%2.06%31/07/25665.80
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.00%0.28%2.28%31/07/25487.91
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Mar25n/a1.34%0.01%1.35%30/07/25142.71
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.28%0.01%1.29%30/07/25143.03
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a31/07/257353.47
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a31/07/251245.11
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Mar25n/a1.24%0.20%1.44%31/07/25661.16
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Mar25n/a2.27%0.20%2.47%31/07/25616.73
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar25n/a1.53%0.20%1.73%31/07/25637.70
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Mar25n/a2.01%0.16%2.17%31/07/25389.29
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Mar25n/a0.98%0.16%1.14%31/07/25419.87
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Mar25n/a1.27%0.16%1.43%31/07/25401.63
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Mar250.71%2.05%0.77%2.82%31/07/25167.29
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.34%0.77%2.11%31/07/25160.99
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.65%0.77%1.42%31/07/25161.50
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.18%0.77%0.95%31/07/25162.03
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Mar25n/a1.06%0.06%1.12%31/07/25311.65
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Mar25n/a1.06%0.06%1.12%31/07/25308.88
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.68%0.06%0.74%31/07/25315.69
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.51%0.06%0.57%31/07/25317.54
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.24%0.06%0.30%31/07/25320.07
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.99%0.06%1.05%31/07/25318.18
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Mar25n/a1.95%n/a1.95%30/07/251070.35
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.72%n/a1.72%30/07/251082.92
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Mar25n/a0.43%0.01%0.44%30/07/2510505.75
FNB Global Equity Fund Class B
noRetail0.00%Mar25n/a1.02%0.07%1.09%31/07/25165.39
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%30/07/256921.41
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%30/07/252075.69
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.58%n/a1.58%31/07/253199.84
FR Offshore Equity FR Fund Class A
noRetail0.00%Mar25n/a1.22%0.14%1.36%31/07/251617.75
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Mar25n/a1.15%0.02%1.17%30/07/253179.45
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.01%0.02%1.03%30/07/253205.81
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.87%0.02%0.89%30/07/253212.74
Glacier Long Term Global Feeder Fund Class B
noRetail0.00%Mar25n/a1.31%n/a1.31%30/07/251453.76
Glacier Long Term Global Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.08%n/a1.08%30/07/251454.92
Gryphon Global Equity Fund Class B
noRetail0.00%Mar25n/a0.92%0.03%0.95%31/07/253639.11
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%Mar25n/a2.03%n/a2.03%30/07/25100.46
Instit BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.02%1.21%31/07/25261.06
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.57%0.09%1.66%30/07/25122.58
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.28%0.09%1.37%30/07/25122.71
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%30/07/25122.83
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Dec24n/a0.39%0.09%0.48%30/07/25123.12
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.43%0.01%1.44%30/07/25146.36
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.91%0.01%0.92%30/07/25150.17
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.68%0.01%0.69%30/07/25149.68
Investec BCI Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Dec21n/a0.58%0.44%1.02%30/07/25148.30
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Mar25n/a1.14%0.01%1.15%30/07/25148.43
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a30/07/25151.83
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.62%n/a1.62%30/07/25122.19
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.11%n/a1.11%30/07/25124.70
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.31%n/a0.31%30/07/25126.71
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Mar25n/a1.33%n/a1.33%30/07/25123.51
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.31%n/a2.31%30/07/25154.96
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.80%n/a1.80%30/07/25157.73
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.99%n/a0.99%30/07/25162.02
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Mar25n/a2.03%n/a2.03%30/07/25156.52
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.08%1.55%30/07/25140.05
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/25121.91
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/07/25123.51
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.01%0.17%1.18%31/07/25151.65
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.14%0.17%0.31%31/07/25152.17
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Mar25n/a0.50%0.10%0.60%31/07/25221.76
M&G Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.37%0.25%1.62%31/07/25895.03
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.25%1.27%31/07/25965.35
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.79%0.25%1.04%31/07/25907.40
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a31/07/25103.72
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.65%0.35%2.00%31/07/25233.00
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Mar25n/a1.36%0.35%1.71%31/07/25220.92
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.36%0.35%1.71%31/07/25239.44
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a1.06%0.35%1.41%31/07/25226.93
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.19%0.35%0.54%31/07/25264.97
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.49%0.35%0.84%31/07/25259.48
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Mar25n/a1.40%0.06%1.46%31/07/253575.73
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Mar25n/a1.16%0.06%1.22%31/07/253576.45
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a0.95%n/a0.95%30/07/25180.27
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.77%n/a0.77%30/07/25180.76
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Mar25n/a1.87%n/a1.87%31/07/25307.86
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.46%n/a1.46%31/07/25316.14
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a0.85%0.10%0.95%30/07/25168.04
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%n/an/an/an/an/a30/07/25168.27
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.56%0.10%0.66%30/07/25168.24
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Mar25n/a2.14%0.04%2.18%31/07/25202.18
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Mar25n/a1.57%0.04%1.61%31/07/25207.85
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Mar25n/a1.85%0.04%1.89%31/07/25205.00
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Mar25n/a1.29%0.09%1.38%31/07/253916.95
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Mar25n/a1.29%0.09%1.38%31/07/253924.01
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.22%0.07%1.29%30/07/255407.07
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail0.00%Mar25n/a1.68%0.07%1.75%30/07/255152.60
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/25159.31
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a31/07/25159.37
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25159.35
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a31/07/25159.36
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.34%n/a1.34%31/07/25891.13
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Mar25n/a3.67%n/a3.67%31/07/25687.69
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.02%n/a1.02%31/07/25981.85
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.09%n/a1.09%31/07/25941.13
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.25%n/a1.25%31/07/25930.71
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.20%0.05%1.25%31/07/251120.19
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.37%n/a0.37%31/07/251376.35
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.29%n/a0.29%31/07/251378.22
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.54%n/a0.54%31/07/251372.16
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Mar25n/a0.06%n/a0.06%31/07/251383.61
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Mar25n/a1.32%0.23%1.55%31/07/251523.91
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.07%0.23%1.30%31/07/251525.26
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.58%0.04%1.62%31/07/251869.69
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.33%0.04%1.37%31/07/251878.85
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.04%1.22%31/07/251840.34
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.93%0.04%0.97%31/07/251848.73
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.70%0.04%0.74%31/07/251862.92
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.11%0.02%1.13%31/07/251536.75
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.28%0.02%1.30%31/07/251523.80
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Mar25n/a1.45%0.02%1.47%31/07/251512.18
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Mar25n/a1.34%0.02%1.36%31/07/251520.19
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Jun25n/a1.43%0.21%1.64%31/07/25116.36
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Jun25n/a1.18%0.21%1.39%31/07/25117.36
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Jun25n/a2.09%0.01%2.10%31/07/252019.04
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.09%0.01%2.10%31/07/252052.66
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Jun25n/a1.34%0.01%1.35%31/07/252297.36
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.06%0.01%1.07%31/07/252392.61
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Jun25n/a0.94%0.01%0.95%31/07/252387.03
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%31/07/252424.49
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.07%0.28%2.35%31/07/252418.49
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.07%0.28%2.35%31/07/252437.20
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.33%0.28%3.61%31/07/251946.84
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Jun25n/a1.32%0.28%1.60%31/07/252681.40
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.04%0.28%1.32%31/07/252795.59
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Jun25n/a1.21%0.28%1.49%31/07/252739.80
Oasis Crescent International Feeder Fund
noInstitutional0.00%Mar25n/a2.16%n/a2.16%31/07/25827.58
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.59%n/a1.59%31/07/25855.89
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.58%n/a1.58%31/07/25867.55
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Mar25n/a1.59%n/a1.59%31/07/25833.93
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Mar25n/a1.33%n/a1.33%31/07/251160.92
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/251211.71
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.04%n/a1.04%31/07/251200.06
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.75%n/a0.75%31/07/251240.90
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Mar25n/a0.93%n/a0.93%31/07/251189.46
Old Mutual Global Equity Fund Class A
noRetail0.00%Mar25n/a2.05%0.14%2.19%31/07/257505.79
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/257711.74
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Mar25n/a0.72%0.13%0.85%31/07/257581.11
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.59%0.14%1.73%31/07/257769.41
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Mar25n/a1.00%0.13%1.13%31/07/257578.39
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Mar25n/a1.19%0.14%1.33%31/07/257685.78
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Mar25n/a1.36%0.14%1.50%31/07/257589.01
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%n/an/an/an/an/a31/07/257685.27
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Mar25n/a0.84%0.12%0.96%31/07/257581.38
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.47%0.16%1.63%31/07/25267.07
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25271.70
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.08%0.16%1.24%31/07/25269.31
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.59%0.16%0.75%31/07/25271.70
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Mar25n/a0.95%0.16%1.11%31/07/25270.04
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.86%0.13%1.99%31/07/25330.77
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25340.53
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.47%0.13%1.60%31/07/25334.66
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.99%0.13%1.12%31/07/25340.18
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Mar25n/a1.26%0.07%1.33%31/07/25337.51
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.61%0.34%1.95%31/07/25246.30
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Mar25n/a1.16%0.12%1.28%31/07/25249.52
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.21%0.34%1.55%31/07/25247.79
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%31/07/25249.53
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Mar25n/a1.59%0.12%1.71%31/07/25248.23
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.80%0.01%0.81%31/07/25346.64
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25353.36
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.53%0.01%0.54%31/07/25352.86
Old Mutual MSCI World ESG Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.71%0.02%0.73%31/07/25551.08
Old Mutual MSCI World ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25570.95
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.44%0.02%0.46%31/07/25560.99
Old Mutual MSCI World ESG Index Feeder Fund Class I1
noInstitutional0.00%Mar25n/a0.36%0.02%0.38%31/07/25564.47
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.18%0.10%0.28%31/07/25230.94
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.39%0.10%0.49%31/07/25230.52
Old Mutual Multi-Managers World Core Equity Fund Class A
noInstitutional0.00%Mar25n/a1.13%0.26%1.39%31/07/25254.58
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.84%0.26%1.10%31/07/25255.08
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Mar25n/a0.60%0.26%0.86%31/07/25255.36
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Mar25n/a1.74%0.04%1.78%30/07/2517144.09
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.74%0.04%1.78%30/07/2516784.62
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.35%0.07%0.42%30/07/25371.72
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Mar25n/a0.75%0.07%0.82%30/07/25359.55
PortfolioMetrix BCI Global Equity Feeder Fund Class P
noInstitutional0.00%Mar25n/a0.33%0.07%0.40%30/07/25365.26
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.39%n/a1.39%30/07/25109.73
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.22%n/a1.22%30/07/25110.25
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Mar25n/a1.97%0.02%1.99%31/07/25184.82
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Mar25n/a1.45%0.02%1.47%31/07/25189.86
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Mar25n/a1.11%0.02%1.13%31/07/25193.35
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.65%0.02%0.67%31/07/25198.01
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.99%0.02%1.01%31/07/25194.52
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Mar25n/a0.84%n/a0.84%30/07/25239.45
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.94%n/a0.94%30/07/25238.00
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.62%n/a0.62%30/07/25241.90
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Mar25n/a0.74%n/a0.74%30/07/25240.36
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.79%n/a0.79%30/07/25239.80
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%31/07/253175.69
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%31/07/253190.66
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.16%n/a1.16%31/07/253200.01
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Dec24n/a1.65%0.17%1.82%31/07/25121.62
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Mar25n/a1.67%0.01%1.68%30/07/25202.32
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.51%0.01%1.52%30/07/25203.68
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.52%0.04%1.56%31/07/25168.17
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Mar25n/a2.24%0.19%2.43%30/07/25111.56
PSG Global Equity Feeder Fund Class E
noRetail0.00%Jun25n/a1.64%0.31%1.95%31/07/25568.87
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Mar25n/a1.15%0.07%1.22%31/07/25520.67
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.25%n/a1.25%30/07/25104.25
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%Mar25n/a0.45%n/a0.45%30/07/25104.79
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.13%n/a2.13%30/07/25122.96
Sanlam Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Mar25n/a1.72%0.19%1.91%31/07/251736.83
Sanlam Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.49%0.19%1.68%31/07/251767.07
Sanlam Global Equity Fund Class A
noRetail0.00%Mar25n/a1.91%0.05%1.96%31/07/251265.66
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Mar25n/a3.35%0.05%3.40%31/07/251077.23
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Mar25n/a1.51%0.05%1.56%31/07/251295.64
Sanlam Global Equity Fund Class F1
noInstitutional0.00%Mar25n/a0.64%0.05%0.69%31/07/251302.68
Sanlam Global Equity Fund Class F2
noInstitutional0.00%Mar25n/a0.93%0.05%0.98%31/07/251302.36
Sanlam Global Equity Fund Class R
noRetail0.00%Mar25n/a1.22%0.05%1.27%31/07/251302.04
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.00%Mar25n/a1.44%0.03%1.47%31/07/252338.09
Sanlam Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Mar25n/a0.69%0.01%0.70%31/07/25345.32
Sanlam Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.58%0.01%0.59%31/07/25346.04
Sanlam Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.22%0.01%0.23%31/07/25347.95
Sanlam Schroder Global Value Feeder Fund Class A
noRetail0.00%Mar25n/a2.45%0.01%2.46%31/07/251020.35
Sanlam Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Mar25n/a3.43%0.01%3.44%31/07/25967.51
Sanlam Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.59%0.01%1.60%31/07/251039.76
Sanlam Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Mar25n/a1.11%0.01%1.12%31/07/251043.59
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.92%n/a1.92%30/07/25208.44
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.46%n/a1.46%30/07/25215.72
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a30/07/257021.55
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%30/07/258914.19
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%30/07/256138.99
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%30/07/257128.08
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%30/07/259108.63
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%30/07/2510673.31
Satrix MSCI World Index Fund Class A1
noRetail0.00%Mar25n/a0.78%0.04%0.82%30/07/254871.76
Satrix MSCI World Index Fund Class A2
noRetail0.00%Mar25n/a0.45%0.04%0.49%30/07/254973.63
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Mar25n/a0.45%0.04%0.49%30/07/255155.01
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Mar25n/a0.55%0.04%0.59%30/07/254993.45
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Mar25n/a0.39%0.04%0.43%30/07/255062.48
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Mar25n/a0.22%0.04%0.26%30/07/255054.45
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Mar25n/a0.12%0.04%0.16%30/07/255129.72
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%30/07/254728.18
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a30/07/257871.24
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar25n/a1.26%n/a1.26%31/07/25133.65
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.02%n/a1.02%31/07/25134.12
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Mar25n/a0.54%0.02%0.56%30/07/25168.17
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.43%0.02%0.45%30/07/25168.25
Select BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.22%1.41%31/07/25126.77
Select BCI Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.22%1.12%31/07/25126.88
Select BCI Global Equity Fund Class C
noInstitutional0.00%Mar25n/a1.19%0.22%1.41%31/07/25126.82
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.48%0.04%1.52%30/07/25246.12
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Mar25n/a1.19%0.04%1.23%30/07/25255.86
SIS International Growth Fund of Funds Class B0
noInstitutional0.00%Mar25n/a0.87%0.01%0.88%31/07/251026.15
SIS International Growth Fund of Funds Class B5
noInstitutional0.00%Mar25n/a1.13%0.01%1.14%31/07/251024.06
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Mar25n/a1.64%0.01%1.65%31/07/25975.00
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Mar25n/a0.95%0.01%0.96%31/07/251040.47
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Mar25n/a1.64%0.01%1.65%31/07/25979.75
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.25%n/a1.25%30/07/25140.84
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.20%n/a1.20%30/07/25141.26
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.20%n/a1.20%30/07/25140.86
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Mar25n/a1.03%n/a1.03%30/07/25141.48
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.10%n/a1.10%30/07/25150.11
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.04%n/a1.04%30/07/25150.42
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.03%n/a1.03%30/07/25151.18
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a30/07/25151.74
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Mar25n/a1.37%0.05%1.42%31/07/25756.72
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.86%0.05%0.91%31/07/25810.48
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.20%0.05%1.25%31/07/25802.92
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Mar25n/a0.62%0.05%0.67%31/07/25812.29
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Mar25n/a1.37%0.05%1.42%31/07/25785.90
STANLIB Global Select Feeder Fund
noInstitutional0.00%n/an/an/an/an/a30/07/25128.28
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.49%0.05%1.54%30/07/25127.07
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.02%0.05%1.07%30/07/25127.89
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Mar25n/a1.37%0.05%1.42%30/07/25127.25
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Mar25n/a1.35%0.04%1.39%31/07/25792.33
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.86%0.04%0.90%31/07/25826.35
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Mar25n/a0.05%0.05%0.10%31/07/25829.95
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Mar25n/a1.34%0.04%1.38%31/07/25805.67
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun24n/a1.61%0.02%1.63%31/07/252222.62
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun24n/a0.96%0.02%0.98%31/07/252320.17
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a0.71%n/a0.71%30/07/25284.49
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.54%n/a0.54%30/07/25285.89
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.42%n/a0.42%30/07/25286.40
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.27%n/a0.27%30/07/25286.69
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.28%n/a0.28%30/07/25287.26
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Mar25n/a0.87%0.06%0.93%31/07/25349.28
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.95%0.06%1.01%31/07/25357.70
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25363.63
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Mar25n/a0.89%0.03%0.92%31/07/25468.36
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.95%0.03%0.98%31/07/25468.38
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25481.47
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a31/07/25480.99
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Mar25n/a0.85%0.03%0.88%31/07/25115.64
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Mar25n/a0.95%0.03%0.98%31/07/25116.11
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25116.69
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a31/07/25116.16
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%31/07/255600.08
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a31/07/251868.13
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a31/07/252847.66
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a31/07/253545.57
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a31/07/252176.61
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%31/07/257405.11
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a31/07/255996.60
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Mar25n/a0.67%0.03%0.70%31/07/25292.53
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25292.94
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Mar25n/a0.51%0.03%0.54%31/07/25292.67
Visio BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.12%0.24%1.36%31/07/25155.23
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.87%0.24%1.11%31/07/25155.34
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Mar25n/a0.22%0.24%0.46%31/07/25155.53
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a30/07/251031.84
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.47%0.31%0.78%30/07/251101.31
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Mar25n/a0.60%n/a0.60%30/07/251241.37
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Mar25n/a0.41%n/a0.41%30/07/253794.13
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Mar25n/a0.27%n/a0.27%30/07/2560334.14
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.47%0.03%0.50%30/07/25369.34
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.36%0.03%0.39%30/07/25371.54
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.12%0.03%0.15%30/07/25375.10
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Mar25n/a0.36%n/a0.36%30/07/253405.79
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.52%0.03%0.55%30/07/25658.78
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.40%0.03%0.43%30/07/25661.92
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.16%0.03%0.19%30/07/25667.61
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Mar25n/a2.34%0.20%2.54%31/07/256866.80
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Mar25n/a2.06%0.20%2.26%31/07/257145.90
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.37%0.20%1.57%31/07/257255.15
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%30/07/2511082.56
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Mar25n/a2.19%n/a2.19%30/07/25109.71
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Mar25n/a2.08%n/a2.08%30/07/25110.03
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Mar25n/a2.61%0.34%2.95%31/07/254588.44
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%30/07/255208.19
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a30/07/258578.37
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%30/07/2523776.25
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%30/07/2512075.15
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%31/07/2511058.63
Sygnia Itrix FTSE100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%31/07/2521754.16
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%31/07/252146.75
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%31/07/2510888.83
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%31/07/2511468.06
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Mar250.33%1.19%n/a1.19%31/07/25122.44
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Mar25n/a0.69%n/a0.69%31/07/25122.51
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Mar25n/a0.17%n/a0.17%31/07/25122.48
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Mar25n/a0.28%n/a0.28%30/07/251801.48
Marriott Global Income Fund Class A
noRetail0.00%Mar25n/a0.67%n/a0.67%31/07/25604.79
Momentum International Income Fund Class A
noRetail0.00%Mar25n/a1.13%n/a1.13%31/07/25177.06
Momentum International Income Fund Class B1
noRetail0.00%Mar25n/a2.40%n/a2.40%31/07/25162.90
Momentum International Income Fund Class B2
noRetail0.00%Mar25n/a1.26%n/a1.26%31/07/25176.07
Momentum International Income Fund Class B3
noRetail0.00%Mar25n/a1.37%n/a1.37%31/07/25175.87
Momentum International Income Fund Class B4
noInstitutional0.00%Mar25n/a0.28%n/a0.28%31/07/25179.90
Momentum International Income Fund Class B5
noRetail0.00%Mar25n/a2.09%n/a2.09%31/07/25168.69
Momentum International Income Fund Class B6
noRetail0.00%Mar25n/a1.70%n/a1.70%31/07/25172.95
Momentum International Income Fund Class C1
noInstitutional0.00%Mar25n/a0.73%n/a0.73%31/07/25176.83
Momentum International Income Fund Class D
noInstitutional0.00%Mar25n/a0.51%n/a0.51%31/07/25177.18
Momentum International Income Fund Class I
noInstitutional0.00%Mar25n/a0.50%n/a0.50%31/07/25176.87
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Mar25n/a0.94%0.02%0.96%31/07/25475.57
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25485.36
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.77%0.02%0.79%31/07/25480.87
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Mar25n/a0.68%0.02%0.70%31/07/25482.43
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Mar25n/a0.43%n/a0.43%31/07/25230.95
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.25%n/a0.25%31/07/25230.99
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Mar25n/a0.40%n/a0.40%30/07/258215.43
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.56%0.05%0.61%30/07/25124.47
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.45%0.05%0.50%30/07/25124.51
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.21%0.05%0.26%30/07/25124.61
Balondolozi BCI Global Bond Fund Class A2
noInstitutional0.00%n/an/an/an/an/a31/07/2594.63
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Mar25n/a0.36%0.21%0.57%31/07/2594.68
FNB World Government Bond ETF
noRetail0.00%Mar25n/a0.52%n/a0.52%30/07/25719.15
M&G Global Bond Feeder Fund Class A
noRetail0.00%Jun25n/a1.22%0.05%1.27%31/07/25425.51
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.88%0.05%0.93%31/07/25442.09
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.63%0.05%0.68%31/07/25449.63
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Mar25n/a0.75%0.10%0.85%31/07/251048.95
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Mar25n/a0.70%0.16%0.86%30/07/2593.11
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.30%0.16%0.46%30/07/2593.08
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Mar25n/a0.27%0.16%0.43%30/07/2593.15
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%30/07/253977.08
SIM Institutional Global Bond Fund Class B1
noInstitutional0.00%Mar25n/a0.15%0.10%0.25%31/07/251260.00
SIM Institutional Global Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.10%0.13%31/07/251260.69
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.77%0.01%0.78%31/07/25369.98
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.88%0.01%0.89%31/07/25369.95
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Mar25n/a1.12%0.01%1.13%31/07/25366.36
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a0.74%n/a0.74%30/07/25125.02
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.57%n/a0.57%30/07/25125.06
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.45%n/a0.45%30/07/25125.30
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.29%n/a0.29%30/07/25125.25
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.31%n/a0.31%30/07/25125.37
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Mar25n/a0.52%0.02%0.54%30/07/254750.74
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Mar25n/a0.34%n/a0.34%30/07/252227.07
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.51%0.05%0.56%30/07/25154.79
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.40%0.05%0.45%30/07/25154.81
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.16%0.05%0.21%30/07/25154.83
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Mar25n/a2.30%0.13%2.43%31/07/25658.31
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Mar25n/a1.44%0.13%1.57%31/07/25731.99
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.90%0.13%2.03%31/07/25691.01
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Mar25n/a0.94%0.13%1.07%31/07/25735.25
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Mar25n/a0.25%0.13%0.38%31/07/25737.58
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Mar25n/a3.01%0.47%3.48%31/07/251015.22
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Mar25n/a2.47%0.59%3.06%31/07/251022.04
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Jun25n/a2.13%0.22%2.35%31/07/25149.65
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Mar25n/a1.76%0.05%1.81%31/07/25158.71
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Mar25n/a1.48%0.05%1.53%31/07/25161.22
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.21%0.05%1.26%31/07/25164.09
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.83%0.05%0.88%31/07/25167.75
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.39%0.05%0.44%31/07/25171.37
M&G Global Property Feeder Fund Class A
noRetail0.00%Jun25n/a1.68%0.29%1.97%31/07/2598.37
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.68%0.29%1.97%31/07/2598.88
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Mar25n/a1.50%0.06%1.56%31/07/25532.24
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Mar25n/a1.26%0.06%1.32%31/07/25532.34
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Mar25n/a1.29%0.12%1.41%30/07/25141.25
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.05%0.12%1.17%30/07/25141.37
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.88%0.12%1.00%30/07/25143.32
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.01%0.12%0.13%30/07/25141.86
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.76%0.12%0.88%30/07/25142.87
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Mar25n/a0.76%0.12%0.88%30/07/25107.21
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%30/07/25107.05
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Mar25n/a1.36%0.04%1.40%31/07/25408.68
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Mar25n/a1.09%0.04%1.13%31/07/25408.79
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Mar25n/a1.21%0.11%1.32%31/07/251569.76
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.50%0.11%0.61%31/07/251575.78
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.54%0.11%0.65%31/07/251589.49
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Mar25n/a1.71%n/a1.71%31/07/25217.09
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.14%n/a1.14%31/07/25217.80
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.13%n/a1.13%31/07/25218.14
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Mar25n/a1.14%n/a1.14%31/07/25220.08
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Mar25n/a1.09%0.15%1.24%30/07/25146.77
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.69%0.15%0.84%30/07/25147.17
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Mar25n/a0.67%0.15%0.82%30/07/25147.13
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Mar25n/a1.77%n/a1.77%30/07/25350.95
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Mar25n/a1.54%n/a1.54%30/07/25356.03
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%30/07/25357.26
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Mar25n/a1.08%0.52%1.60%30/07/251101.60
REITWAY Global Property Income Prescient ETF
noRetail0.00%Mar25n/a0.09%3.26%3.35%30/07/251016.44
Reitway Global Property Prescient ETF
noRetail0.00%Mar25n/a1.07%0.25%1.32%30/07/251122.98
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Mar25n/a0.92%0.38%1.30%31/07/25125.89
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.38%1.01%31/07/25125.89
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%31/07/25125.87
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Mar25n/a1.42%0.27%1.69%31/07/25505.70
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.92%0.27%1.19%31/07/25531.64
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.16%0.27%1.43%31/07/25519.81
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.67%0.27%0.94%31/07/25537.35
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%31/07/254882.43
Visio BCI Global Property Fund Class B
noInstitutional0.00%Mar25n/a0.38%0.09%0.47%31/07/2569.13
Visio BCI Global Property Fund Class C
noRetail0.00%Mar25n/a1.13%0.09%1.22%31/07/2569.07
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.25%3.24%4.49%30/07/25108.21
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.00%3.24%4.24%30/07/25108.30
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.23%3.24%3.47%30/07/25108.58
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%31/07/25146.40
Arysteq Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25109.36
Arysteq Money Plus Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25119.88
Arysteq SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25120.11
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/07/25119.88
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%31/07/25119.80
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25119.90
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%31/07/25119.91
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/07/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a30/07/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/07/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/07/25100.68
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a31/07/25100.64
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25100.70
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a31/07/25100.67
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/07/25101.32
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%31/07/25101.32
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25101.31
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%31/07/25101.34
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/07/25287.90
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a31/07/25288.33
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25288.88
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%31/07/25288.21
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/07/25120.30
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a31/07/25120.30
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25120.37
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a31/07/25120.28
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/07/25108.33
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%31/07/25108.32
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25108.40
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%31/07/25108.35
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a31/07/25108.37
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/07/25649.37
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a31/07/25644.48
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25646.99
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%31/07/25643.50
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a30/07/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a30/07/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/07/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/07/25185.43
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%31/07/25185.34
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25185.56
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a31/07/25126.25
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/07/25232.15
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%31/07/25233.90
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%31/07/25231.55
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/07/25141.30
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%31/07/25141.19
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25141.23
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%31/07/25141.22
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a30/07/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/07/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/07/25121.30
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%31/07/25121.23
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25121.34
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%31/07/25121.16
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a31/07/25173.69
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a31/07/25173.83
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a31/07/25141.88
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/07/25174.10
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a31/07/25124.78
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a31/07/25124.94
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a31/07/25118.16
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/07/25124.88
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a31/07/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/07/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Mar25n/a3.98%n/a3.98%30/07/2596.52
IJG Balanced Fund Class A2
noInstitutionaln/aMar25n/a3.62%n/a3.62%n/an/a
IJG Balanced Fund Class B3
noInstitutionaln/aMar25n/a2.98%n/a2.98%n/an/a
IJG Corporate Fund Class A2
noInstitutional0.00%Mar25n/a0.71%n/a0.71%30/07/25106.57
IJG Corporate Fund Class B3
noInstitutional0.00%Mar25n/a0.45%n/a0.45%30/07/25106.62
IJG Income Provider Fund Class A1
noInstitutional0.00%Mar25n/a0.87%n/a0.87%30/07/25107.45
IJG Income Provider Fund Class A2
noInstitutional0.00%Mar25n/a0.61%n/a0.61%30/07/25107.60
IJG Income Provider Fund Class B1
noInstitutional0.00%Mar25n/a0.41%n/a0.41%30/07/25107.56
IJG Income Provider Fund Class B3
noInstitutional0.00%Mar25n/a0.11%n/a0.11%30/07/25107.78
IJG Money Market Fund Class A1
noInstitutional0.00%Mar25n/a0.61%n/a0.61%31/07/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Mar25n/a0.46%n/a0.46%31/07/25100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.11%n/a0.11%31/07/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun25n/a1.50%0.08%1.58%31/07/256453.08
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Jun25n/a1.10%0.08%1.18%31/07/256463.85
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Jun25n/a1.58%0.18%1.76%31/07/25282.89
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.18%1.36%31/07/25283.53
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Jun25n/a1.56%0.11%1.67%31/07/25271.22
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Jun25n/a0.86%0.11%0.97%31/07/25270.86
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Jun25n/a1.16%0.11%1.27%31/07/25271.69
NAM Coronation Money Market Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%31/07/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Jun25n/a0.26%n/a0.26%31/07/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Jun25n/a1.41%0.15%1.56%31/07/2521104.99
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Jun25n/a1.01%0.15%1.16%31/07/2521218.88
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Jun25n/a0.83%0.01%0.84%31/07/25131.83
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Jun25n/a0.68%0.01%0.69%31/07/25131.83
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Mar25n/a1.27%n/a1.27%31/07/2596.65
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Mar25n/a1.02%n/a1.02%31/07/2596.67
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Mar25n/a1.02%n/a1.02%31/07/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.52%n/a0.52%31/07/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.03%n/a0.03%31/07/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Mar25n/a1.80%0.08%1.88%31/07/25239.92
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Mar25n/a1.87%0.20%2.07%31/07/25151.05
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%31/07/25223.33
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%31/07/25247.97
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%30/07/25324.10
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%30/07/25337.49
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%30/07/25325.52
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%31/07/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%31/07/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%31/07/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%31/07/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Mar25n/a1.71%0.08%1.79%31/07/25512.26
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Mar25n/a1.20%0.08%1.28%31/07/25512.48
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Mar25n/a0.56%n/a0.56%31/07/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Mar250.46%1.71%0.40%2.11%31/07/251145.63
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Mar250.38%1.63%0.40%2.03%31/07/251191.79
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Mar250.43%1.22%0.40%1.62%31/07/251210.60
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Mar250.50%1.41%0.40%1.81%31/07/251147.20
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Mar250.42%1.32%0.40%1.72%31/07/251211.83
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Mar250.51%1.30%0.40%1.70%31/07/251147.38
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Mar25n/a1.02%0.40%1.42%31/07/251147.88
3B BCI Flexible Managed Fund Class A
noRetail0.00%Mar250.02%1.73%0.10%1.83%31/07/25343.98
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Mar250.02%1.44%0.10%1.54%31/07/25344.24
4D BCI Flexible Fund Class A
noRetail0.00%Mar250.09%1.38%0.11%1.49%31/07/25187.82
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Mar25n/a1.77%0.12%1.89%31/07/25370.90
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Mar25n/a1.80%4.93%6.73%31/07/251263.34
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.03%0.31%0.34%31/07/252211.96
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Mar25n/a1.23%0.31%1.54%31/07/252170.18
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Mar25n/a1.12%0.31%1.43%31/07/252165.32
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Mar25n/a1.76%0.31%2.07%31/07/252187.58
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.12%0.88%2.00%31/07/251158.70
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%31/07/251159.37
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.03%0.88%0.91%31/07/251160.60
Autus Prime Opportunity Fund Class A
noRetail0.00%Mar250.18%2.21%0.22%2.43%31/07/25425.01
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Mar25n/a1.39%0.22%1.61%31/07/25426.70
Baobab SCI Flexible Fund Class B1
noRetail0.00%Mar25n/a1.74%0.37%2.11%31/07/251786.22
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Mar25n/a1.46%0.19%1.65%31/07/25492.21
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Mar25n/a1.18%0.19%1.37%31/07/25494.02
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Mar250.03%0.92%0.19%1.11%31/07/25494.63
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Mar25n/a1.47%0.19%1.66%31/07/25493.34
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.19%0.21%31/07/25496.65
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.89%0.19%1.08%31/07/25493.96
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Dec24n/a0.84%0.14%0.98%31/07/25117.82
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a31/07/25115.26
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.21%0.03%1.24%30/07/25107.60
BCI SA Flexible Fund Class A
noRetail0.00%Mar25n/a0.69%0.04%0.73%31/07/25108.75
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Mar250.25%1.78%0.15%1.93%31/07/25741.73
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Mar250.23%1.48%0.15%1.63%31/07/25742.14
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%31/07/25742.01
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Mar25n/a0.27%0.15%0.42%31/07/25743.85
Celerity Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.28%0.31%1.59%30/07/25158.05
Celerity Ci Growth Fund Class B
noRetail0.00%Mar25n/a1.24%0.31%1.55%30/07/25170.53
Centaur BCI Flexible Fund Class A
noRetail0.00%Mar251.05%2.56%0.14%2.70%31/07/251250.38
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Mar25n/a0.19%0.14%0.33%31/07/251268.71
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Mar251.17%2.22%0.14%2.36%31/07/251257.59
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/2518980.39
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.04%0.21%2.25%30/07/25378.35
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.46%0.21%1.67%30/07/25378.44
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Mar25n/a1.18%0.14%1.32%30/07/251550.27
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Mar25n/a0.04%0.14%0.18%30/07/251549.55
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Mar25n/a1.65%0.12%1.77%31/07/25332.97
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Mar25n/a0.72%0.12%0.84%31/07/25333.38
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%31/07/25332.47
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.49%0.12%0.61%31/07/25333.75
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.01%0.12%1.13%31/07/25334.20
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Mar252.15%3.71%0.05%3.76%31/07/25189.06
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Mar252.32%3.31%0.05%3.36%31/07/25188.58
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.11%0.05%0.16%31/07/25190.58
Corion BCI Flexible Fund Class A
noRetail0.00%Mar25n/a1.47%0.20%1.67%31/07/251701.50
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Mar25n/a1.92%0.20%2.12%31/07/251701.06
Corion BCI Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.07%0.20%1.27%31/07/251702.93
Corion BCI Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.71%0.20%0.91%31/07/251703.44
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Mar25n/a2.73%0.10%2.83%30/07/25343.14
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Mar25n/a2.16%0.10%2.26%30/07/25339.65
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Mar25n/a2.69%0.21%2.90%30/07/258369.01
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Mar25n/a2.11%0.21%2.32%30/07/258581.38
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Mar25n/a1.78%0.23%2.01%31/07/257945.59
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Mar25n/a2.36%0.23%2.59%31/07/257896.00
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Mar25n/a0.52%0.23%0.75%31/07/258008.43
FNB Defensive Fund of Funds Class A
noRetailn/aMar25n/a1.74%0.07%1.81%n/an/a
FNB Defensive Fund of Funds Class B3
noInstitutionaln/aMar25n/a1.63%0.07%1.70%n/an/a
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/253215.82
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a31/07/253195.08
Fussell Ci High Growth Fund Class A
noRetail0.00%Mar25n/a1.22%0.09%1.31%30/07/25124.20
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Mar25n/a1.17%0.09%1.26%30/07/25124.21
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Mar25n/a0.99%0.56%1.55%30/07/251404.21
Granate BCI Flexible Fund Class A
noInstitutional0.00%Mar25n/a0.79%0.41%1.20%31/07/252093.47
Granate BCI Flexible Fund Class B
noRetail0.00%Mar25n/a1.02%0.41%1.43%31/07/252092.64
Granate BCI Flexible Fund Class C
noInstitutional0.00%Mar25n/a0.05%0.41%0.46%31/07/252097.21
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%31/07/252090.66
Granate BCI Flexible Fund Class I
noInstitutional0.00%n/an/an/an/an/a31/07/252093.02
Granate BCI Flexible Fund Class T
noInstitutional0.00%Mar25n/a1.02%0.41%1.43%31/07/252092.43
Gryphon Flexible Fund Class B
noRetail0.00%Mar25n/a0.51%0.02%0.53%31/07/251461.34
GTC Flexible Fund Class A
noRetail0.00%Mar25n/a0.96%0.08%1.04%31/07/25150.57
GTC Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.08%1.49%31/07/25148.81
GTC Flexible Fund Class C
noInstitutional0.00%Mar25n/a0.97%0.07%1.04%31/07/25173.60
GTC Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.07%0.68%31/07/25175.41
GTC Flexible Fund Class E
noInstitutional0.00%Mar25n/a0.67%0.07%0.74%31/07/25175.15
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%31/07/25217.24
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%31/07/25216.92
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%31/07/25216.69
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%31/07/25218.73
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%31/07/25217.84
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%31/07/25333.13
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%31/07/25332.88
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%31/07/25332.33
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Mar25n/a0.95%0.09%1.04%31/07/25143.74
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.07%0.68%31/07/25143.69
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Mar25n/a1.49%0.05%1.54%31/07/25129.58
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Mar25n/a0.91%0.05%0.96%31/07/25129.65
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Mar25n/a0.17%0.05%0.22%31/07/25129.78
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Mar25n/a1.20%0.05%1.25%31/07/25129.58
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Mar25n/a1.54%0.25%1.79%30/07/251587.49
Korner BCI Flexible Fund Class A
noRetail0.00%Mar25n/a1.21%0.08%1.29%31/07/25139.73
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Mar25n/a1.21%0.31%1.52%31/07/25314.02
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Mar25n/a0.64%0.31%0.95%31/07/25318.04
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.07%0.31%0.38%31/07/25318.88
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Mar25n/a1.21%0.31%1.52%31/07/25317.22
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Mar25n/a1.04%0.31%1.35%31/07/25317.79
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Mar25n/a0.07%0.31%0.38%31/07/25318.78
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a1.17%0.30%1.47%31/07/25133.35
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.30%0.32%31/07/25133.97
Marriott Essential Income Fund Class C
noRetail0.00%Mar25n/a0.88%0.11%0.99%31/07/2590.72
Marriott Essential Income Fund Class D
noRetail0.00%Mar25n/a0.59%0.11%0.70%31/07/2590.75
Marriott Property Equity Fund Class C
noRetail0.00%Mar25n/a0.89%0.09%0.98%31/07/25835.89
Marriott Property Equity Fund Class R
noRetail0.00%Mar25n/a1.18%0.09%1.27%31/07/25835.69
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Mar25n/a0.98%0.08%1.06%31/07/25141.79
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%31/07/25141.72
Momentum Real Return Fund Class A
noInstitutional0.00%Mar25n/a0.91%0.04%0.95%31/07/25243.52
Momentum Real Return Fund Class B1
noInstitutional0.00%Mar25n/a0.27%0.04%0.31%31/07/25237.33
Momentum Real Return Fund Class F2
noInstitutional0.00%Mar25n/a0.65%0.02%0.67%31/07/25233.57
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Mar25n/a1.46%0.08%1.54%31/07/257799.64
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Mar25n/a0.94%0.08%1.02%31/07/257807.98
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Mar25n/a1.11%0.08%1.19%31/07/257806.14
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.51%0.28%2.79%31/07/253897.50
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.18%0.28%1.46%31/07/253935.70
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.36%0.28%1.64%31/07/253986.91
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Mar25n/a1.53%0.28%1.81%31/07/253928.85
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Mar25n/a1.41%0.28%1.69%31/07/253982.24
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.70%0.16%2.86%31/07/256896.38
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.21%0.16%1.37%31/07/257018.20
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.55%0.16%1.71%31/07/256983.57
Noble PP BCI Flexible Fund Class A
noRetail0.00%Mar25n/a1.48%0.01%1.49%31/07/25130.48
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Mar25n/a1.19%0.01%1.20%31/07/25130.52
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Mar25n/a2.22%0.01%2.23%31/07/25130.39
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Mar25n/a0.91%0.01%0.92%31/07/25130.63
Oasis Crescent Income Fund Class A
noRetail0.00%Mar25n/a0.71%n/a0.71%31/07/25129.16
Oasis Crescent Income Fund Class B
noInstitutional0.00%Mar25n/a0.71%n/a0.71%31/07/25128.35
Oasis Crescent Income Fund Class C
noInstitutional0.00%Mar25n/a0.13%n/a0.13%31/07/25128.37
Oasis Crescent Income Fund Class F
noInstitutional0.00%Mar25n/a0.93%n/a0.93%31/07/25132.75
Old Mutual Flexible Fund Class A
noRetail0.00%Mar25n/a1.62%0.13%1.75%31/07/252565.83
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/252559.44
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Mar25n/a1.22%0.13%1.35%31/07/252567.76
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%31/07/2513346.80
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/2510376.84
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a31/07/2510958.07
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a31/07/2513357.02
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%01/08/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%01/08/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.78%0.61%2.39%30/07/25419.56
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.26%0.61%1.87%30/07/25420.46
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.94%0.61%1.55%30/07/25422.07
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.43%0.61%2.04%30/07/25420.71
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.15%0.61%1.76%30/07/25421.52
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.55%0.61%2.16%30/07/25420.48
PSG Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.43%0.20%1.63%31/07/25969.82
PSG Flexible Fund Class E
noRetail0.00%Jun251.14%2.06%0.20%2.26%31/07/25957.76
PSG Flexible Fund Class M
noInstitutional0.00%Jun25n/a1.26%0.20%1.46%31/07/25968.07
Saffron BCI Flexible Fund Class A
noRetail0.00%Mar25n/a1.48%0.01%1.49%31/07/25149.41
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.79%0.01%0.80%31/07/25149.97
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Mar25n/a1.86%0.17%2.03%31/07/251773.67
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.04%0.60%0.64%31/07/253271.19
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Mar25n/a0.84%0.60%1.44%31/07/253255.28
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.23%0.01%1.24%31/07/25128.80
Skyblue BCI Flexible Fund Class A
noRetail0.00%Mar25n/a0.85%0.57%1.42%31/07/25115.85
SMMI Flexible Fund Class B1
noInstitutional0.00%Mar25n/a0.70%0.18%0.88%31/07/2520039.23
SMMI Flexible Fund Class B8
noInstitutional0.00%Mar25n/a0.04%0.18%0.22%31/07/2520044.44
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Mar25n/a0.25%0.30%0.55%31/07/252271.37
SMMI Positive Return Fund Four Class B8
noInstitutional0.00%Mar25n/a0.80%0.30%1.10%31/07/252270.13
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Mar25n/a0.85%0.13%0.98%31/07/254233.96
SMMI Positive Return Fund Three Class B11
noInstitutional0.00%Mar25n/a0.76%0.13%0.89%31/07/254174.92
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Mar25n/a0.05%0.13%0.18%31/07/254176.95
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Mar25n/a1.20%0.13%1.33%31/07/254180.34
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Mar25n/a1.67%0.11%1.78%30/07/25175.73
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.08%0.11%0.19%30/07/25175.78
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Mar25n/a1.36%0.11%1.47%30/07/25175.96
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Mar25n/a0.13%0.08%0.21%31/07/251122.89
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.48%0.21%1.69%30/07/25195.11
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.90%0.21%1.11%30/07/25195.56
Truffle SCI Flexible Fund Class A
noRetail0.00%Mar25n/a1.09%0.66%1.75%31/07/25385.55
Truffle SCI Flexible Fund Class C
noRetail0.00%Mar25n/a0.91%0.66%1.57%31/07/25385.82
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.80%0.66%1.46%31/07/25385.95
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Mar25n/a0.05%0.66%0.71%31/07/25386.35
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Mar25n/a0.74%0.66%1.40%31/07/25386.00
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Mar25n/a1.94%1.12%3.06%31/07/251270.75
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.58%1.12%2.70%31/07/251270.55
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Mar25n/a1.53%1.12%2.65%31/07/251270.84
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Mar25n/a1.45%1.12%2.57%31/07/251271.75
Visio BCI Actinio Fund Class A
noRetail0.00%Mar251.37%2.92%0.39%3.31%31/07/251372.64
Visio BCI Actinio Fund Class D
noInstitutional0.00%Mar251.44%2.53%0.39%2.92%31/07/251377.43
Visio BCI Actinio Fund Class E
noInstitutional0.00%Mar25n/a0.23%0.39%0.62%31/07/251442.13
Visio BCI Actinio Fund Class F
noInstitutional0.00%Mar25n/a1.26%0.39%1.65%31/07/251377.66
Visio BCI Actinio Fund Class G
noInstitutional0.00%Mar25n/a1.03%0.39%1.42%31/07/251376.68
Visio BCI Actinio Fund Class I
noInstitutional0.00%Dec24n/a0.81%0.38%1.19%31/07/251378.08
South African--Multi Asset--High Equity
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Mar25n/a0.38%0.20%0.58%30/07/251189.22
10X Your Future Fund Class A
noRetail0.00%Mar25n/a0.65%0.04%0.69%30/07/2515720.05
10X Your Future Fund Class B
noInstitutional0.00%Mar25n/a0.42%0.04%0.46%30/07/2515725.47
10X Your Future Fund Class C
noInstitutional0.00%Mar25n/a0.07%0.04%0.11%30/07/2515727.53
10X Your Future Fund Class E
noInstitutional0.00%Mar25n/a0.15%0.04%0.19%30/07/2515726.15
10X Your Future Fund Class P
noRetail0.00%Mar25n/a0.36%0.04%0.40%30/07/2515731.84
10X Your Future Fund Class T
noRetail0.00%Mar25n/a0.65%0.04%0.69%30/07/2515710.40
10X Your Future Fund Class X
noInstitutional0.00%Mar25n/a0.22%0.04%0.26%30/07/2515727.20
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a0.56%0.05%0.61%30/07/25151.21
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.39%0.05%0.44%30/07/25151.23
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.10%0.05%0.15%30/07/25151.27
27four Asset Select Fund of Funds Class A1
noRetail0.00%Mar25n/a1.21%0.14%1.35%30/07/25251.16
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.21%0.14%1.35%30/07/25251.27
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Mar25n/a2.08%0.14%2.22%30/07/25250.45
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Mar25n/a1.09%0.14%1.23%30/07/25251.36
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Mar25n/a2.08%0.14%2.22%30/07/25249.43
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Mar25n/a0.54%0.14%0.68%30/07/25251.18
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.65%0.13%0.78%30/07/25161.97
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Mar25n/a1.79%0.12%1.91%30/07/25210.54
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.79%0.12%1.91%30/07/25210.53
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.79%0.12%1.91%30/07/25210.54
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Mar25n/a1.33%0.12%1.45%30/07/25210.90
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Mar25n/a1.79%0.12%1.91%30/07/25210.51
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.21%0.12%1.33%30/07/25209.45
2IP Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a30/07/25121.36
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a30/07/25121.39
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a30/07/25121.57
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Mar25n/a2.18%0.18%2.36%30/07/25359.73
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Mar25n/a2.63%0.18%2.81%30/07/25359.47
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a2.11%0.12%2.23%30/07/25257.86
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Mar25n/a2.11%0.12%2.23%30/07/25257.82
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a0.90%0.35%1.25%31/07/25316.04
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a31/07/25314.01
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.73%0.35%1.08%31/07/25316.50
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.04%0.35%0.39%31/07/25317.70
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.78%0.35%1.13%31/07/25316.53
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.33%0.45%0.78%31/07/25316.62
ABSA Sanlam Growth Fund of Funds Class A
noRetail0.00%Mar25n/a2.00%0.19%2.19%30/07/25277.18
ABSA Sanlam Growth Fund of Funds Class B
noInstitutional0.00%Mar25n/a2.92%0.19%3.11%30/07/25276.55
ABSA Sanlam Growth Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.53%0.19%1.72%30/07/25277.56
ABSA Sanlam Growth Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.54%0.19%1.73%30/07/25277.53
ABSA Sanlam Growth Fund of Funds Class E
noInstitutional0.00%Mar25n/a1.03%0.19%1.22%30/07/25161.09
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Mar25n/a1.49%0.20%1.69%30/07/25453.44
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Mar25n/a1.49%0.20%1.69%30/07/25453.34
ABSA Sanlam Multi Managed Core Growth Fund Class B
noInstitutional0.00%Mar25n/a1.30%0.13%1.43%30/07/25160.57
ABSA Sanlam Multi Managed Core Growth Fund Class C
noRetail0.00%Mar25n/a1.46%0.13%1.59%30/07/25160.53
ABSA Sanlam Multi Managed Passive Growth Fund Class A
noRetail0.00%Mar25n/a0.42%0.07%0.49%30/07/25162.72
ABSA Sanlam Multi Managed Passive Growth Fund Class B
noRetail0.00%Mar25n/a0.82%0.07%0.89%30/07/25162.53
ABSA Sanlam Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Mar25n/a0.82%0.07%0.89%30/07/25162.76
ABSA Sanlam Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Mar25n/a0.31%0.07%0.38%30/07/25162.32
ABSA Sanlam Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Mar25n/a0.06%0.07%0.13%30/07/25162.26
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Mar250.39%2.60%0.35%2.95%31/07/25248.07
Accorn BCI Balanced Fund Class B
noRetail0.00%Mar25n/a1.39%0.35%1.74%31/07/25251.57
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.12%0.35%1.47%31/07/25248.65
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Mar250.44%2.11%0.35%2.46%31/07/25248.27
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Mar250.41%2.35%0.35%2.70%31/07/25248.03
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Mar250.44%2.11%0.35%2.46%31/07/25248.30
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Mar25n/a1.77%0.10%1.87%30/07/25320.92
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.08%0.10%1.18%30/07/25321.41
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Mar25n/a1.74%0.11%1.85%31/07/25360.43
AE Invest Ci Balanced Fund Class A
noRetail0.00%Mar25n/a1.56%0.10%1.66%30/07/25106.85
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.50%0.10%1.60%30/07/25106.86
AF Investments Aggressive Passive Fund Class A
noInstitutional0.00%Mar25n/a0.36%0.06%0.42%31/07/25182.40
AF Investments Aggressive Passive Fund Class A1
noRetail0.00%Mar25n/a0.36%0.06%0.42%31/07/25181.51
AF Investments Aggressive Passive Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.06%0.07%31/07/25184.53
AF Investments Aggressive Passive Fund Class T
noInstitutional0.00%Mar25n/a0.36%0.06%0.42%31/07/25176.39
AF Investments Performer Managed Fund Class A
noRetail0.00%Mar25n/a1.26%0.15%1.41%31/07/25264.34
AF Investments Performer Managed Fund Class B
noInstitutional0.00%Mar25n/a0.11%0.14%0.25%31/07/25421.27
AF Investments Performer Managed Fund Class D
noInstitutional0.00%Mar25n/a1.12%0.15%1.27%31/07/25382.41
AF Investments Performer Managed Fund Class L
noInstitutional0.00%Mar25n/a1.03%0.15%1.18%31/07/25279.15
AF Investments Performer Managed Fund Class Z
noInstitutional0.00%Mar25n/a0.86%0.15%1.01%31/07/25319.49
AF Investments Real Return Focus Fund Class A
noRetail0.00%Mar25n/a1.22%0.07%1.29%31/07/25265.18
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Mar25n/a0.92%0.07%0.99%31/07/25153.69
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Mar25n/a1.22%0.07%1.29%31/07/25291.38
Affinity Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.71%0.13%1.84%30/07/25143.11
Affinity Ci Growth Fund Class B
noInstitutional0.00%Mar25n/a1.65%0.13%1.78%30/07/25144.40
Affinity Ci Growth Fund Class I
noInstitutional0.00%Mar25n/a1.19%0.12%1.31%30/07/25110.15
All Weather BCI Balanced Fund Class A1
noRetail0.00%Mar25n/a0.42%0.48%0.90%31/07/25127.96
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.82%0.48%1.30%31/07/25127.89
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.80%0.48%2.28%31/07/25127.86
Allan Gray Balanced Fund Class A
noRetail0.00%Mar250.50%1.67%0.06%1.73%31/07/2517796.67
Allan Gray Balanced Fund Class C
noRetail0.00%Mar250.50%1.50%0.06%1.56%31/07/2517799.18
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a31/07/2517813.48
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Mar25n/a1.49%0.07%1.56%31/07/251904.02
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Mar25n/a1.32%0.07%1.39%31/07/251904.29
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%30/07/25133.61
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/07/25134.41
Aluwani BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.17%0.49%1.66%31/07/25136.87
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.49%1.37%31/07/25136.94
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.19%0.49%0.68%31/07/25137.21
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Mar25n/a1.87%0.11%1.98%30/07/25140.89
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.10%0.12%2.22%30/07/25221.08
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Mar25n/a2.07%0.12%2.19%30/07/25220.58
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.81%0.12%1.93%30/07/25221.97
Amplify SCI Balanced Fund Class A1
noRetail0.00%Mar25n/a1.17%0.13%1.30%31/07/25183.30
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.19%0.13%0.32%31/07/25183.62
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Mar25n/a1.11%0.13%1.24%31/07/25183.85
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Mar250.31%0.38%0.13%0.51%31/07/25184.04
Amplify SCI SA Balanced Fund Class B1
noRetail0.00%n/an/an/an/an/a31/07/251068.35
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%n/an/an/an/an/a31/07/251069.44
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.17%0.04%2.21%30/07/251052.58
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.54%0.04%1.58%30/07/251054.39
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.76%0.04%1.80%30/07/251054.31
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Mar25n/a1.08%0.04%1.12%30/07/251055.32
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Mar25n/a1.48%0.35%1.83%31/07/25176.48
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Mar25n/a1.02%0.35%1.37%31/07/25176.69
Anchor BCI Managed Fund Class A
noRetail0.00%Mar25n/a1.51%0.17%1.68%31/07/25161.68
Anchor BCI Managed Fund Class B
noInstitutional0.00%Mar25n/a1.05%0.17%1.22%31/07/25161.83
APS Ci Managed Growth Fund Class A1
noRetail0.00%Mar25n/a1.89%0.08%1.97%30/07/253431.10
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Mar250.05%2.08%0.13%2.21%30/07/25372.82
Ashburton Balanced Fund Class A
noRetail0.00%Mar25n/a1.44%0.20%1.64%31/07/25190.28
Ashburton Balanced Fund Class L
noInstitutional0.00%Mar25n/a1.21%0.20%1.41%31/07/25190.50
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.27%0.23%1.50%30/07/25149.56
AssetMix Ci Balanced Fund Class A
noRetail0.00%Mar25n/a1.41%0.19%1.60%30/07/25175.09
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.36%0.19%1.55%30/07/25176.25
ATON BCI Balanced Fund of Funds Class A
noRetail3.45%n/an/an/an/an/a30/07/25103.09
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Mar250.46%2.38%0.13%2.51%31/07/25139.47
Autus Prime Balanced Fund Class A
noRetail0.00%Mar25n/a2.58%0.18%2.76%31/07/25445.35
Autus Prime Diversified Fund Class A
noRetail0.00%Mar25n/a0.77%0.10%0.87%31/07/25159.44
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a1.22%0.12%1.34%31/07/25238.60
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Mar25n/a0.75%0.12%0.87%31/07/25238.67
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Mar25n/a0.95%0.12%1.07%31/07/25238.72
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.06%0.12%0.18%31/07/25239.89
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Mar25n/a0.17%0.12%0.29%31/07/25239.03
Bartizan BCI Balanced Fund Class A
noRetail0.00%Mar25n/a0.93%0.14%1.07%31/07/25119.24
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.00%0.10%1.10%31/07/25164.46
BCI Best Blend Balanced Fund Class C
noRetail0.00%Mar25n/a1.23%0.10%1.33%31/07/25164.33
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Mar25n/a1.51%0.10%1.61%31/07/25164.19
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.56%0.22%0.78%31/07/25151.93
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.19%0.22%1.41%31/07/25151.74
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Mar25n/a1.54%0.20%1.74%30/07/25174.37
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.81%0.24%2.05%30/07/25147.21
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Mar250.23%2.62%0.14%2.76%30/07/25107.62
Camissa Balanced Fund Class A
noRetail0.00%Jun25n/a1.51%0.22%1.73%31/07/25291.57
Camissa Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.22%1.27%31/07/25292.46
Camissa Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.08%0.22%0.30%31/07/25293.09
Camissa Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.22%1.04%31/07/25292.63
Camissa Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.50%0.10%1.60%31/07/25262.74
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%31/07/25262.62
Capita BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.36%0.53%1.89%31/07/25173.29
Capita BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.36%0.53%1.89%31/07/25173.26
Capita BCI Balanced Fund Class D
noInstitutional0.00%Mar25n/a1.52%0.53%2.05%31/07/25173.21
Celerity Ci Balanced Fund Class A
noRetail0.00%Mar25n/a1.42%0.24%1.66%30/07/25162.36
Celerity Ci Balanced Fund Class B
noRetail0.00%Mar25n/a1.31%0.24%1.55%30/07/25171.64
Celerity Ci Diversified Fund Class A
noRetail0.00%Mar25n/a1.15%0.54%1.69%30/07/25140.28
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Mar25n/a1.07%0.54%1.61%30/07/25140.39
Celerity Ci Diversified Fund Class I
noRetail0.00%Mar25n/a0.58%0.54%1.12%30/07/25124.66
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Mar25n/a1.85%0.21%2.06%30/07/25186.30
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.84%0.21%2.05%30/07/25186.34
Centaur BCI Balanced Fund Class A
noRetail0.00%Mar250.59%2.18%0.13%2.31%31/07/25245.56
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Mar25n/a0.16%0.13%0.29%31/07/25247.74
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Mar250.68%1.70%0.13%1.83%31/07/25245.90
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Mar25n/a1.77%0.13%1.90%31/07/25245.56
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Mar250.76%1.33%0.13%1.46%31/07/25246.13
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Mar250.85%0.90%0.13%1.03%31/07/25246.37
Chrome Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.03%0.12%1.15%30/07/25167.61
Chrome Ci Growth Fund Class B
noInstitutional0.00%Mar25n/a0.86%0.12%0.98%30/07/25167.68
Chrome Ci Growth Fund Class G
noInstitutional0.00%Mar25n/a1.14%0.12%1.26%30/07/25170.12
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Mar25n/a1.89%0.16%2.05%30/07/25179.79
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.31%0.16%1.47%30/07/25180.11
Citadel Balanced H4 Fund Class B1
noRetail0.00%Mar25n/a1.54%0.24%1.78%30/07/252601.53
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Mar25n/a1.23%0.25%1.48%30/07/252609.49
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.83%0.21%2.04%30/07/25116.75
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Mar25n/a0.85%0.09%0.94%31/07/25179.79
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.20%0.09%1.29%31/07/25179.56
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Mar25n/a1.02%0.09%1.11%31/07/25179.32
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.47%0.09%0.56%31/07/25180.10
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Mar25n/a1.54%0.09%1.63%31/07/25179.37
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Mar25n/a1.62%0.15%1.77%30/07/25121.20
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun25n/a2.02%0.22%2.24%31/07/25175.54
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun25n/a1.46%0.22%1.68%31/07/25175.77
Contrarius BCI Balanced Fund Class A
noRetail0.00%Mar251.32%2.35%0.30%2.65%31/07/25112.02
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a0.91%0.11%1.02%30/07/25167.45
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Mar25n/a1.31%0.11%1.42%30/07/25167.22
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%30/07/25161.24
Corion BCI Growth Fund Class A
noRetail0.00%Mar25n/a1.40%0.21%1.61%31/07/25171.91
Corion BCI Growth Fund Class B
noInstitutional0.00%Mar25n/a1.17%0.22%1.39%31/07/25172.93
Corion BCI Growth Fund Class C
noInstitutional0.00%Mar25n/a1.05%0.22%1.27%31/07/25171.98
Coronation Balanced Plus Fund Class A
noRetail0.00%Jun25n/a1.63%0.18%1.81%31/07/2518255.68
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Jun25n/a1.34%0.18%1.52%31/07/2518291.90
Coronation Balanced Plus Fund Class P
noRetail0.00%Jun25n/a1.17%0.18%1.35%31/07/2518294.73
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Jun25n/a1.00%0.18%1.18%30/07/2518204.65
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Jun25n/a1.06%0.18%1.24%30/07/2518255.38
Coronation Capital Plus Fund Class A
noRetail0.00%Jun25n/a1.55%0.11%1.66%31/07/256298.02
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Jun250.29%1.09%0.11%1.20%31/07/256161.43
Coronation Capital Plus Fund Class D
noInstitutional0.00%Jun25n/a1.27%0.11%1.38%31/07/256298.90
Coronation Capital Plus Fund Class P
noRetail0.00%Jun25n/a1.09%0.11%1.20%31/07/256326.83
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Mar25n/a2.56%0.09%2.65%30/07/25297.90
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.99%0.09%2.08%30/07/25296.49
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Mar25n/a2.49%0.08%2.57%30/07/25273.74
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.92%0.08%2.00%30/07/25273.30
Curate Momentum Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/25113.50
Curate Momentum Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25113.53
Curate Momentum Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25113.65
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.37%0.02%1.39%31/07/25292.93
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.08%0.02%1.10%31/07/25293.12
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Mar25n/a0.96%0.16%1.12%31/07/251696.87
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.79%0.16%0.95%31/07/251694.60
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.10%0.16%0.26%31/07/251699.42
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%30/07/25191.77
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%30/07/25191.66
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%30/07/25193.13
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%30/07/25192.14
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%30/07/25191.88
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%30/07/25192.08
Discovery Balanced Fund Class A
noRetail0.00%Jun25n/a2.00%0.17%2.17%31/07/25329.19
Discovery Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.28%0.17%0.45%31/07/25330.29
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Mar250.26%2.49%0.13%2.62%30/07/25322.46
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a31/07/251154.26
Edgestone Prime Growth Fund Class A
noInstitutional0.00%Mar25n/a2.81%0.07%2.88%31/07/25153.71
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Mar25n/a2.47%0.07%2.54%31/07/25157.02
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Mar25n/a2.47%0.07%2.54%31/07/25158.57
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Mar25n/a2.58%0.07%2.65%31/07/25156.93
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Mar25n/a2.06%0.07%2.13%31/07/25159.64
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Mar25n/a2.16%0.31%2.47%31/07/25219.25
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Mar25n/a0.66%0.31%0.97%31/07/25219.49
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar25n/a1.59%0.31%1.90%31/07/25219.00
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Mar25n/a1.99%0.14%2.13%31/07/25214.97
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar25n/a1.42%0.14%1.56%31/07/25217.73
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Mar25n/a0.51%0.17%0.68%30/07/251134.55
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.44%0.23%1.67%30/07/25107.14
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Mar25n/a1.32%0.26%1.58%30/07/251735.36
Excalibur SCI Aggressive Balanced FoF Class B1
noInstitutional0.00%Mar25n/a1.26%0.20%1.46%30/07/251508.22
Excelsia Balanced 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a31/07/25130.11
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%n/an/an/an/an/a31/07/25130.60
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a31/07/25130.51
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Mar25n/a1.09%0.33%1.42%31/07/25211.03
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Mar250.46%1.55%0.33%1.88%31/07/25210.95
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.97%0.33%1.30%31/07/25211.17
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.10%0.33%0.43%31/07/25211.69
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.86%0.33%1.19%31/07/25211.23
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Mar25n/a0.80%0.33%1.13%31/07/25211.16
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Mar25n/a1.07%0.21%1.28%31/07/25168.06
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.18%0.21%0.39%31/07/25168.88
FAL BCI Balanced Fund Class A
noRetail0.00%Mar250.27%1.78%0.03%1.81%31/07/25173.38
FAL BCI Balanced Fund Class B
noInstitutional0.00%Mar250.15%1.49%0.03%1.52%31/07/25173.46
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.52%0.23%1.75%30/07/251842.15
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.81%0.23%2.04%30/07/251841.09
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Mar24n/a1.44%0.14%1.58%31/07/25156.41
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Mar25n/a1.59%0.26%1.85%31/07/25156.42
Financial Fitness Balanced IP Fund of Funds Class A
noRetail0.00%Mar25n/a1.28%0.31%1.59%30/07/251625.35
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Mar25n/a0.80%0.06%0.86%30/07/25171.42
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Mar25n/a0.72%0.04%0.76%30/07/25139.56
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.86%0.06%0.92%30/07/25171.19
Flagship IP Balanced Fund Class A
noRetail0.00%Mar25n/a2.21%0.19%2.40%31/07/25356.42
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Mar25n/a1.35%0.19%1.54%31/07/25357.96
Flagship IP Balanced Fund Class R
noInstitutional0.00%Mar25n/a1.06%0.19%1.25%31/07/25358.38
FNB Core Balanced Fund Class A
noRetail0.00%Mar25n/a0.31%0.20%0.51%31/07/25131.60
FNB Core Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.20%0.21%31/07/25131.67
FNB Growth Fund of Funds Class B1
noRetail0.00%Mar25n/a1.17%0.14%1.31%30/07/25162.20
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Mar25n/a1.45%0.37%1.82%31/07/252660.63
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.28%0.37%1.65%31/07/252683.29
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Mar25n/a1.16%0.37%1.53%31/07/252681.66
Foord Balanced Fund Class A
noRetail0.00%Jun25-0.07%1.37%0.06%1.43%31/07/258824.83
Foord Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.06%0.35%31/07/258848.57
Foord Balanced Fund Class B1
noInstitutional0.00%Jun25-0.07%1.08%0.06%1.14%31/07/258832.79
Foord Balanced Fund Class B2
noRetail0.00%Jun25-0.07%0.91%0.06%0.97%31/07/258837.57
Foord Balanced Fund Class B3
noInstitutional0.00%Jun250.04%0.80%0.06%0.86%31/07/258835.81
Foord Balanced Fund Class B4
noRetail0.00%Jun25n/a1.44%0.06%1.50%31/07/258816.72
Foord Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.44%0.06%1.50%31/07/258816.72
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/251051.47
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/07/251038.46
Fussell Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.28%0.10%1.38%30/07/25124.06
Fussell Ci Growth Fund Class B
noInstitutional0.00%Mar25n/a1.23%0.10%1.33%30/07/25124.08
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.22%0.11%1.33%30/07/25124.72
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.21%0.11%1.32%30/07/25124.72
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.28%0.10%1.38%30/07/251500.89
Glacier AI Balanced Fund Class B
noRetail0.00%Mar25n/a1.19%1.05%2.24%30/07/251229.92
Glacier AI Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.29%1.05%1.34%30/07/251231.42
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.23%0.12%1.35%30/07/25141.65
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Mar25n/a1.21%0.12%1.33%30/07/25141.65
Granate BCI Balanced Fund Class A
noInstitutional0.00%Mar25n/a0.85%0.36%1.21%31/07/252018.88
Granate BCI Balanced Fund Class B
noRetail0.00%Mar25n/a1.07%0.36%1.43%31/07/252018.07
Granate BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.09%0.36%0.45%31/07/252023.52
Granate BCI Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a31/07/252015.29
Granate BCI Balanced Fund Class I
noInstitutional0.00%Mar25n/a0.71%0.35%1.06%31/07/252016.60
Granate BCI Balanced Fund Class T
noInstitutional0.00%Mar25n/a1.07%0.36%1.43%31/07/252017.88
Graviton SCI Balanced Fund Class A1
noRetail0.00%Mar25n/a1.53%0.14%1.67%30/07/252340.26
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.24%0.14%1.38%30/07/252341.42
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.09%0.14%0.23%30/07/252345.82
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Mar25n/a0.67%0.14%0.81%30/07/252340.83
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Mar25n/a0.79%0.14%0.93%30/07/252342.80
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Mar25n/a1.25%0.17%1.42%31/07/251720.32
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Mar25n/a0.67%0.17%0.84%31/07/251722.11
Gryphon Core Managed Fund Class A
noRetail0.00%Mar25n/a1.12%0.09%1.21%31/07/251099.06
Gryphon Prudential Fund Class B
noRetail0.00%Mar25n/a0.51%0.02%0.53%31/07/251462.76
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%31/07/25247.94
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%31/07/25248.10
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%31/07/25247.26
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%31/07/25247.96
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%31/07/25188.60
H4 Diversified Fund Class B1
noRetail0.00%Mar25n/a0.83%0.11%0.94%30/07/251941.63
H4 Diversified Fund Class B2
noInstitutional0.00%Mar25n/a0.27%0.10%0.37%30/07/251946.51
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Mar25n/a1.51%0.10%1.61%30/07/25159.56
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Mar25n/a1.45%0.10%1.55%30/07/25159.69
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Mar25n/a1.55%0.35%1.90%31/07/25242.72
High Street Balanced Prescient Fund Class B1
noRetail0.00%Mar25n/a1.26%0.35%1.61%31/07/25243.19
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.16%0.35%0.51%31/07/25243.96
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Mar25n/a1.47%0.35%1.82%31/07/25242.85
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Mar25n/a1.61%0.11%1.72%30/07/25200.09
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.06%0.11%1.17%30/07/25200.25
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.87%0.11%0.98%30/07/25200.31
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Mar25n/a1.05%0.11%1.16%31/07/25160.40
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.93%0.12%2.05%30/07/25128.35
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.12%1.76%30/07/25128.50
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.35%0.12%1.47%30/07/25128.62
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Mar25n/a1.57%0.17%1.74%31/07/25157.96
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Mar25n/a1.00%0.17%1.17%31/07/25158.17
Investec BCI Balanced High Equity Fund Class D
noInstitutional0.00%Jun19n/a0.30%0.23%0.53%31/07/25158.12
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Mar25n/a1.29%0.17%1.46%31/07/25158.08
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Mar25n/a1.84%0.36%2.20%30/07/25166.37
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Mar25n/a1.61%0.36%1.97%30/07/25166.44
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Mar25n/a0.80%0.36%1.16%30/07/25166.72
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Mar25n/a1.55%0.36%1.91%30/07/25166.48
Investhouse Ci Balanced Fund Class A
noRetail0.00%Mar25n/a1.62%0.11%1.73%30/07/25156.39
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.57%0.11%1.68%30/07/25156.43
Investin BCI Balanced Fund Class D
noInstitutional0.00%Mar25n/a1.47%0.85%2.32%31/07/25112.08
IP Active Beta Fund Class A
noRetail0.00%Mar25n/a0.94%0.24%1.18%31/07/251816.59
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Mar25n/a1.47%0.21%1.68%30/07/251467.94
Kruger Balanced Prescient Fund Class A
noRetail0.00%Mar25n/a1.09%0.05%1.14%30/07/25164.50
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Mar25n/a1.60%0.27%1.87%30/07/25406.87
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Mar25n/a1.60%0.27%1.87%30/07/25407.86
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.83%0.27%2.10%30/07/25415.39
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.15%0.27%0.42%30/07/25426.31
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.66%0.19%2.85%30/07/254386.10
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Mar25n/a1.74%0.19%1.93%30/07/254406.31
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Mar25n/a1.74%0.19%1.93%30/07/254433.96
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a2.09%0.19%2.28%30/07/254409.98
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.74%0.19%1.93%30/07/254417.20
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Mar25n/a3.12%0.19%3.31%30/07/254328.38
M&G Balanced Fund Class A
noRetail0.00%Jun25n/a1.41%0.09%1.50%31/07/251011.83
M&G Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.09%1.04%31/07/251015.69
M&G Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.26%0.09%0.35%31/07/251015.67
M&G Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.88%0.09%0.97%31/07/251012.70
M&G Balanced Fund Class I
noRetail0.00%Jun25n/a1.70%0.09%1.79%31/07/251011.18
M&G Balanced Fund Class T
noInstitutional0.00%Jun25n/a1.18%0.09%1.27%31/07/251012.07
M&G Balanced Fund Class X
noInstitutional0.00%Jun25n/a1.41%0.09%1.50%31/07/251000.82
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Mar25n/a2.17%0.08%2.25%31/07/252981.39
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Mar25n/a1.60%0.08%1.68%31/07/252982.83
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Mar25n/a1.31%0.08%1.39%31/07/252983.55
Matrix SCI Balanced Fund Class B1
noRetail0.00%Mar25n/a1.00%0.16%1.16%31/07/251435.71
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.88%0.16%1.04%31/07/251436.15
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Mar25n/a0.08%0.16%0.24%31/07/251437.99
Mazi BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/25101.64
Mazi BCI Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25101.81
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.05%0.11%2.16%30/07/25159.95
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.31%0.08%1.39%31/07/25757.43
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Mar25n/a1.08%0.08%1.16%31/07/25757.57
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Mar25n/a1.61%0.06%1.67%31/07/25195.80
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Mar25n/a1.23%0.06%1.29%31/07/25195.91
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Mar25n/a1.21%0.11%1.32%31/07/25142.57
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Mar25n/a0.92%0.11%1.03%31/07/25142.58
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Mar25n/a0.92%0.11%1.03%31/07/25142.64
Methodical BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.65%0.25%1.90%31/07/251684.24
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.46%0.25%1.71%31/07/251685.12
MI-PLAN IP Balanced Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.91%0.04%0.95%31/07/254135.39
MI-PLAN IP Balanced Plus Fund Class B5
noRetail0.00%Mar25n/a1.08%0.04%1.12%31/07/254134.62
MitonOptimal IP Moderate Growth Fund Class B2
noRetail0.00%Mar25n/a1.02%0.26%1.28%31/07/251137.83
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Mar25n/a1.74%0.14%1.88%31/07/25154.74
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.41%0.14%0.55%31/07/25155.20
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a2.94%0.14%3.08%31/07/25154.27
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.76%0.14%0.90%31/07/25155.22
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.39%0.14%1.53%31/07/25154.82
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.22%0.14%1.36%31/07/25154.98
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Mar25n/a1.05%0.14%1.19%31/07/25155.18
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.67%0.14%0.81%31/07/25155.09
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Mar25n/a1.78%0.17%1.95%31/07/256707.58
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.61%0.17%1.78%31/07/256710.88
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.26%0.17%1.43%31/07/256712.71
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Mar25n/a1.55%0.17%1.72%31/07/256709.91
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.46%0.17%0.63%31/07/256724.40
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Mar25n/a2.99%0.17%3.16%31/07/256691.26
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Mar25n/a1.44%0.17%1.61%31/07/256711.40
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.79%0.17%0.96%31/07/256721.25
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.68%0.17%0.85%31/07/256716.24
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Mar25n/a1.02%0.13%1.15%31/07/25146.23
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.33%0.13%0.46%31/07/25146.38
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.73%0.13%0.86%31/07/25146.28
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.97%0.13%1.10%31/07/25146.28
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Mar25n/a0.97%0.16%1.13%31/07/25150.73
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.28%0.16%0.44%31/07/25150.92
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.68%0.16%0.84%31/07/25150.50
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.92%0.16%1.08%31/07/25150.82
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Mar25n/a1.69%0.13%1.82%30/07/251739.71
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Mar25n/a1.23%0.13%1.36%30/07/251742.37
MyQ Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.76%0.13%1.89%30/07/25169.61
MyQ Ci Growth Fund Class B
noInstitutional0.00%Mar25n/a1.73%0.13%1.86%30/07/25169.66
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Mar25n/a1.32%0.64%1.96%31/07/251713.14
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.80%0.64%1.44%31/07/251713.81
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.51%0.92%1.43%31/07/251714.12
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Mar25n/a0.06%0.64%0.70%31/07/251718.16
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Mar25n/a0.65%0.64%1.29%31/07/251715.94
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Mar25n/a1.15%0.64%1.79%31/07/251713.36
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Jun25n/a0.46%0.04%0.50%31/07/251774.23
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Jun25n/a0.35%0.04%0.39%31/07/251775.33
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Jun25n/a0.64%0.04%0.68%31/07/251772.59
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Jun25n/a0.41%0.04%0.45%31/07/251774.80
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Jun25n/a0.45%0.02%0.47%31/07/253180.44
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%31/07/253180.75
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Jun25n/a0.63%0.02%0.65%31/07/253179.99
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%31/07/253180.58
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Jun25n/a0.17%0.02%0.19%31/07/253181.20
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Jun25n/a0.28%0.02%0.30%31/07/253180.89
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.48%0.20%2.68%31/07/253427.95
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.16%0.20%1.36%31/07/253437.90
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.33%0.20%1.53%31/07/253440.36
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Mar25n/a1.50%0.20%1.70%31/07/253429.98
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Mar25n/a1.39%0.20%1.59%31/07/253439.43
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.58%0.13%2.71%31/07/254842.94
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.09%0.13%1.22%31/07/254836.10
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.91%0.13%1.04%31/07/254837.86
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.43%0.13%1.56%31/07/254856.42
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Mar25n/a0.90%0.16%1.06%31/07/25130.80
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Mar25n/a0.48%0.16%0.64%31/07/25130.89
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Mar25n/a0.12%0.20%0.32%31/07/25130.93
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Mar25n/a1.29%0.12%1.41%30/07/25159.38
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Mar25n/a0.42%0.12%0.54%30/07/25159.45
NFB Ci Managed Fund Class A
noRetail0.00%Mar25n/a0.88%0.02%0.90%30/07/252866.98
NFB Ci Managed Fund Class C1
noInstitutional0.00%Mar25n/a0.51%0.02%0.53%30/07/252869.34
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.26%0.06%1.32%30/07/25165.74
Ninety One Managed Fund Class A
noRetail0.00%Jun250.01%1.13%0.80%1.93%31/07/251729.38
Ninety One Managed Fund Class B
noInstitutional0.00%Jun250.02%1.13%0.80%1.93%31/07/251729.51
Ninety One Managed Fund Class C
noInstitutional0.00%Jun250.01%2.10%0.80%2.90%31/07/251741.84
Ninety One Managed Fund Class D
noInstitutional0.00%Jun250.01%2.39%0.80%3.19%31/07/251728.52
Ninety One Managed Fund Class E
noInstitutional0.00%Jun25n/a1.17%0.80%1.97%31/07/251731.26
Ninety One Managed Fund Class G
noInstitutional0.00%Jun25n/a1.63%0.80%2.43%31/07/251727.85
Ninety One Managed Fund Class H
noRetail0.00%Jun250.02%0.67%0.80%1.47%31/07/251733.18
Ninety One Managed Fund Class I
noInstitutional0.00%Jun250.02%0.38%0.80%1.18%31/07/251735.43
Ninety One Managed Fund Class J
noInstitutional0.00%Jun25n/a0.99%0.80%1.79%31/07/251732.17
Ninety One Managed Fund Class R
noRetail0.00%Jun25n/a1.17%0.80%1.97%31/07/251730.34
Ninety One Managed Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.80%0.82%31/07/251739.99
Ninety One Opportunity Fund Class A
noRetail0.00%Jun251.06%1.96%0.02%1.98%31/07/251886.53
Ninety One Opportunity Fund Class B
noInstitutional0.00%Jun251.08%1.99%0.02%2.01%31/07/251886.52
Ninety One Opportunity Fund Class C
noInstitutional0.00%Jun250.77%2.62%0.02%2.64%31/07/251873.99
Ninety One Opportunity Fund Class D
noInstitutional0.00%Jun250.95%3.08%0.02%3.10%31/07/251864.03
Ninety One Opportunity Fund Class E
noInstitutional0.00%Jun25n/a1.21%0.02%1.23%31/07/251894.88
Ninety One Opportunity Fund Class F
noInstitutional0.00%Jun250.54%0.58%0.02%0.60%31/07/251899.75
Ninety One Opportunity Fund Class G
noInstitutional0.00%Jun25n/a1.68%0.02%1.70%31/07/251891.47
Ninety One Opportunity Fund Class H
noRetail0.00%Jun251.11%1.58%0.02%1.60%31/07/251890.22
Ninety One Opportunity Fund Class I
noInstitutional0.00%Jun251.10%1.39%0.02%1.41%31/07/251891.53
Ninety One Opportunity Fund Class J
noInstitutional0.00%Jun25n/a1.04%0.02%1.06%31/07/251896.45
Ninety One Opportunity Fund Class R
noRetail0.00%Jun25n/a1.21%0.02%1.23%31/07/251894.99
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.02%0.07%31/07/251904.02
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Mar25n/a2.78%0.17%2.95%30/07/25324.99
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Mar25n/a2.50%0.17%2.67%30/07/25325.11
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Mar25n/a3.53%0.17%3.70%30/07/25324.68
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Mar25n/a2.21%0.17%2.38%30/07/25325.24
Northstar BCI Managed Fund Class A1
noRetail0.00%Mar250.12%1.48%0.51%1.99%31/07/25354.26
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Mar250.12%1.49%0.51%2.00%31/07/25354.40
Northstar BCI Managed Fund Class B
noInstitutional0.00%Mar250.14%1.22%0.51%1.73%31/07/25354.62
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Mar25n/a1.20%0.51%1.71%31/07/25354.44
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Mar250.21%2.29%n/a2.29%31/07/25834.67
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Mar250.31%1.69%n/a1.69%31/07/25803.36
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Mar25n/a0.54%n/a0.54%31/07/25817.01
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Mar250.31%1.69%n/a1.69%31/07/25826.94
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Mar250.06%1.76%n/a1.76%31/07/25260.46
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.61%n/a0.61%31/07/25262.05
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Mar250.06%1.76%n/a1.76%31/07/25260.16
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Mar25n/a2.03%n/a2.03%31/07/25260.05
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Mar25n/a1.25%0.45%1.70%31/07/251985.23
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.91%0.45%1.36%31/07/251985.90
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.25%0.45%0.70%31/07/251988.72
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Mar25n/a0.68%0.45%1.13%31/07/251987.38
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Mar25n/a1.06%0.45%1.51%31/07/251985.11
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Mar25n/a1.87%0.27%2.14%30/07/251592.11
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1
noInstitutional0.00%Mar25n/a1.59%0.27%1.86%30/07/251592.71
Old Mutual Balanced Fund Class A
noRetail0.00%Mar25n/a1.60%0.09%1.69%31/07/252363.94
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/252362.54
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.20%0.09%1.29%31/07/252365.65
Old Mutual Core Balanced Fund Class A
noRetail0.00%Mar25n/a0.70%0.08%0.78%31/07/25339.15
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25337.10
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Mar25n/a0.41%0.08%0.49%31/07/25339.38
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.01%0.12%2.13%31/07/25355.40
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25356.24
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.43%0.12%1.55%31/07/25356.61
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.98%0.10%2.08%31/07/251499.29
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/251503.18
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%31/07/251502.99
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Mar25n/a1.06%0.10%1.16%31/07/251501.91
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.40%0.10%1.50%31/07/251502.15
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Mar25n/a1.26%0.20%1.46%31/07/25187.60
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Mar25n/a1.66%0.20%1.86%31/07/25187.76
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Mar25n/a1.76%0.20%1.96%31/07/25187.87
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.89%0.17%2.06%30/07/25122.61
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.06%0.08%2.14%30/07/25121.34
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Jun25n/a0.97%0.07%1.04%31/07/2517462.08
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a31/07/2515202.24
Palmyra BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.74%0.24%1.98%31/07/25279.74
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.18%0.24%1.42%31/07/25279.89
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Mar25n/a1.45%0.24%1.69%31/07/25279.94
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Mar25n/a1.74%0.24%1.98%31/07/25279.63
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Mar25n/a1.45%0.24%1.69%31/07/25280.31
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.14%0.16%1.30%30/07/25172.92
Perpetua SCI Balanced Fund Class A
noRetail0.00%Mar25n/a0.98%0.17%1.15%31/07/25146.15
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Mar25n/a0.80%0.17%0.97%31/07/25146.20
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Mar25n/a0.98%0.17%1.15%31/07/25146.15
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Mar25n/a0.23%0.17%0.40%31/07/25145.95
Personal Trust Managed Fund Class A
noRetail0.00%Mar25n/a1.49%0.05%1.54%30/07/25328.82
Personal Trust Managed Fund Class B
noInstitutional0.00%Mar25n/a1.49%0.05%1.54%30/07/25328.90
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Mar25n/a2.17%0.06%2.23%30/07/25698.14
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.45%0.21%1.66%30/07/25133.60
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a1.24%0.15%1.39%31/07/25167.75
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Mar25n/a0.95%0.15%1.10%31/07/25167.95
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.66%0.15%0.81%31/07/25168.09
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.53%0.05%1.58%30/07/25176.50
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.53%0.05%1.58%30/07/25176.76
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Mar25n/a0.46%n/a0.46%31/07/25235.39
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%n/an/an/an/an/a31/07/25105.60
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%n/an/an/an/an/a31/07/25105.60
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.19%0.13%1.32%30/07/25292.31
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.90%0.13%1.03%30/07/25292.70
Platinum BCI Balanced Plus Fund of Funds Class A
noRetail3.45%n/an/an/an/an/a30/07/25102.28
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.74%0.11%1.85%31/07/25232.73
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.81%0.15%1.96%30/07/25167.03
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Mar25n/a1.41%0.15%1.56%30/07/25167.23
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.19%0.16%1.35%30/07/25161.29
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.02%0.16%1.18%30/07/25161.33
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.84%0.16%1.00%30/07/25161.38
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a30/07/25159.25
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.79%0.32%2.11%31/07/25266.76
PPS Balanced Fund of Funds Class A2
noRetail0.00%Mar25n/a1.27%0.32%1.59%31/07/25269.90
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.04%0.32%1.36%31/07/25270.80
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.58%0.32%0.90%31/07/25272.71
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.93%0.32%1.25%31/07/25271.89
PPS Balanced Passive Fund Class A
noInstitutional0.00%Mar25n/a0.66%0.05%0.71%31/07/25160.65
PPS Balanced Passive Fund Class A2
noRetail0.00%Mar25n/a0.49%0.05%0.54%31/07/25162.24
PPS Balanced Passive Fund Class B
noInstitutional0.00%Mar25n/a0.28%0.05%0.33%31/07/25161.33
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Mar25n/a0.49%0.05%0.54%31/07/25157.45
PPS Managed Fund Class A
noInstitutional0.00%Mar25n/a1.81%0.42%2.23%31/07/25192.43
PPS Managed Fund Class A2
noRetail0.00%Mar25n/a1.30%0.42%1.72%31/07/25192.50
PPS Managed Fund Class A3
noInstitutional0.00%Mar25n/a1.17%0.42%1.59%31/07/25192.63
PPS Managed Fund Class B
noInstitutional0.00%Mar25n/a0.62%0.42%1.04%31/07/25192.92
PPS Managed Fund Class B2
noInstitutional0.00%Mar25n/a0.96%0.42%1.38%31/07/25192.80
Prescient Balanced Fund Class A1
noInstitutional0.00%Mar25n/a0.66%0.04%0.70%30/07/25168.20
Prescient Balanced Fund Class A2
noRetail0.00%Mar25n/a0.49%0.04%0.53%30/07/25168.46
Prescient Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.14%0.04%0.18%30/07/25168.67
Prescient Balanced Fund Class B4
noInstitutional0.00%Mar25n/a0.60%0.04%0.64%30/07/25167.69
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Mar25n/a2.02%0.40%2.42%30/07/25320.67
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.51%0.40%1.91%30/07/25321.55
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.85%0.40%2.25%30/07/25320.95
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.79%0.40%2.19%30/07/25320.96
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.96%0.40%1.36%30/07/25322.56
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.68%0.40%2.08%30/07/25321.20
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.39%0.40%1.79%30/07/25321.64
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.80%0.40%2.20%30/07/25321.01
Private Capital BCI Managed Fund Class A
noRetail0.00%Mar25n/a1.52%0.10%1.62%31/07/25119.07
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Mar25n/a1.91%0.17%2.08%31/07/25161.91
Prowess Balanced 27four Fund Class A1
noRetail0.00%Dec24n/a1.26%0.02%1.28%30/07/25133.29
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.48%0.02%0.50%30/07/25133.62
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.02%0.15%30/07/2588.12
PSG Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.04%0.17%1.21%31/07/2511715.70
PSG Balanced Fund Class E
noRetail0.00%Jun25n/a1.21%0.17%1.38%31/07/2511696.20
PSG Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.07%0.17%0.24%31/07/2511777.19
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Mar25n/a1.37%0.27%1.64%31/07/25190.99
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Mar25n/a1.03%0.20%1.23%31/07/254920.15
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.28%0.15%1.43%30/07/25134.62
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.68%0.15%0.83%30/07/25134.97
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.75%0.21%1.96%30/07/25158.98
Pyxis BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/25102.16
Quantum BCI Managed Fund Class B
noInstitutional0.00%Mar25n/a1.22%0.16%1.38%31/07/25145.04
Quantum BCI Managed Fund Class C
noRetail0.00%Mar25n/a1.49%0.16%1.65%31/07/25144.93
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.19%2.18%30/07/25168.12
Red Oak BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.67%0.18%1.85%31/07/25146.42
Rezco Managed Plus Fund Class A
noRetail0.00%Jun250.56%2.12%0.40%2.52%31/07/252528.79
Rezco Managed Plus Fund Class C
noInstitutional0.00%Jun250.57%1.63%0.40%2.03%31/07/251894.02
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Jun25n/a1.23%0.40%1.63%31/07/251292.79
Rezco Managed Plus Fund Class I
noInstitutional0.00%Jun25n/a1.14%0.40%1.54%31/07/251166.81
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Jun25n/a0.04%0.40%0.44%31/07/251959.05
Rezco Value Trend Fund Class A
noRetail0.00%Jun250.49%2.01%0.26%2.27%31/07/257289.99
Rezco Value Trend Fund Class B
noInstitutional0.00%Jun250.47%1.57%0.26%1.83%31/07/251776.94
Rezco Value Trend Fund Class C
noInstitutional0.00%Jun250.47%1.48%0.26%1.74%31/07/251778.15
Rezco Value Trend Fund Class C1
noInstitutional0.00%Jun25n/a1.20%0.26%1.46%31/07/251258.41
Rezco Value Trend Fund Class I
noInstitutional0.00%Jun25n/a1.11%0.26%1.37%31/07/251152.94
Rezco Value Trend Fund Class Z
noInstitutional0.00%Jun25n/a0.08%0.26%0.34%31/07/251795.34
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.36%0.09%1.45%30/07/25157.50
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Mar25n/a0.34%0.09%0.43%30/07/25158.51
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Mar25n/a0.28%0.04%0.32%30/07/25134.00
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.76%0.23%1.99%30/07/25176.30
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Mar25n/a1.24%0.12%1.36%30/07/25169.08
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.20%0.12%1.32%30/07/25169.08
RSA BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.31%0.03%1.34%31/07/25155.43
RSA BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.19%0.03%1.22%31/07/25155.43
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Mar250.23%2.37%0.21%2.58%30/07/25165.43
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Mar250.25%2.22%0.21%2.43%30/07/25165.42
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.03%0.07%2.10%30/07/25155.19
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.63%0.07%1.70%30/07/25155.27
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Mar25n/a1.61%0.13%1.74%30/07/253153.36
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Mar25n/a1.41%0.13%1.54%30/07/253158.91
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Mar25n/a1.67%0.13%1.80%30/07/253151.23
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Mar25n/a1.55%0.13%1.68%30/07/253154.56
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Mar25n/a1.44%0.13%1.57%30/07/253157.99
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Mar250.01%1.38%0.12%1.50%31/07/2511204.83
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Mar25n/a1.54%0.12%1.66%31/07/2511201.24
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Mar250.03%1.00%0.12%1.12%31/07/2511211.60
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Mar25n/a2.51%0.12%2.63%31/07/2511176.73
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Mar25n/a0.11%0.12%0.23%31/07/2511226.24
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Mar25n/a0.97%0.12%1.09%31/07/2511211.14
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Mar250.04%0.84%0.12%0.96%31/07/2511214.49
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Mar250.04%0.55%0.12%0.67%31/07/2511220.10
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Mar25n/a0.80%0.12%0.92%31/07/2511217.26
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Mar25n/a0.80%0.12%0.92%31/07/2511217.27
Sanlam Investment Management Balanced Fund Class M1
noRetail0.00%Mar25n/a2.04%0.16%2.20%31/07/2511198.89
Sanlam Investment Management Balanced Fund Class M2
noInstitutional0.00%Mar25n/a3.01%0.16%3.17%31/07/2511186.60
Sanlam Investment Management Balanced Fund Class M3
noInstitutional0.00%Mar25n/a0.71%0.16%0.87%31/07/2511216.97
Sanlam Investment Management Balanced Fund Class M4
noInstitutional0.00%Mar25n/a1.29%0.16%1.45%31/07/2511210.00
Sanlam Investment Management Balanced Fund Class R
noRetail0.00%Mar25n/a1.26%0.12%1.38%31/07/2511207.60
Sanlam Living Planet Fund Class B1
noInstitutional0.00%Mar25n/a1.06%0.13%1.19%31/07/25224.95
Sanlam Living Planet Fund Class B2
noInstitutional0.00%Mar25n/a1.06%0.13%1.19%31/07/25224.97
Sanlam Living Planet Fund Class B3
noInstitutional0.00%Mar25n/a1.23%0.13%1.36%31/07/25224.90
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail0.00%Mar25n/a1.37%0.25%1.62%30/07/253177.91
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.02%0.25%1.27%30/07/253157.62
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Mar25n/a1.83%0.25%2.08%30/07/253175.74
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.14%0.34%2.48%30/07/258239.90
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Mar25n/a1.64%0.34%1.98%30/07/258244.25
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.47%0.34%1.81%30/07/258244.59
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.65%0.34%1.99%30/07/258244.24
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.25%0.34%1.59%30/07/258248.50
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Mar25n/a1.67%0.34%2.01%30/07/258242.74
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Mar25n/a1.28%0.24%1.52%30/07/252740.20
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.39%0.24%1.63%30/07/252739.96
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.93%0.24%1.17%30/07/252701.69
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Mar25n/a1.74%0.24%1.98%30/07/252739.06
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Mar25n/a1.19%0.16%1.35%30/07/252288.02
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.84%0.16%1.00%30/07/252261.30
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Mar25n/a1.65%0.16%1.81%30/07/252287.31
Sanlam Private Wealth Balanced Fund
noRetail0.00%Mar25n/a1.89%0.06%1.95%31/07/25297.53
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Mar25n/a1.31%0.06%1.37%31/07/25297.89
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Mar25n/a0.33%0.06%0.39%31/07/25298.46
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Mar25n/a1.02%0.06%1.08%31/07/25297.49
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Mar25n/a1.11%0.13%1.24%31/07/25151.84
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Mar25n/a1.52%0.13%1.65%31/07/25151.76
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Mar25n/a0.77%0.13%0.90%31/07/25151.98
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Mar25n/a1.24%0.16%1.40%31/07/25230.19
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Mar25n/a0.64%0.16%0.80%31/07/25230.41
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Mar25n/a0.89%0.16%1.05%31/07/25230.39
Satrix Balanced Index Fund Class A1
noRetail0.00%Mar25n/a0.52%0.09%0.61%30/07/251974.89
Satrix Balanced Index Fund Class A2
noRetail0.00%Mar25n/a0.57%0.09%0.66%30/07/251974.82
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Mar25n/a0.35%0.09%0.44%30/07/251977.94
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Mar25n/a0.41%0.09%0.50%30/07/251975.32
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Mar25n/a0.53%0.09%0.62%30/07/251974.61
Satrix Balanced Index Fund Class C
noInstitutional0.00%Mar25n/a0.12%0.09%0.21%30/07/251977.42
Seed Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a1.82%0.19%2.01%31/07/25290.29
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Mar25n/a1.53%0.19%1.72%31/07/25290.60
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.82%0.19%1.01%31/07/25291.27
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.37%0.19%0.56%31/07/25292.28
Select BCI Balanced Fund Class A
yesRetail0.00%Mar25n/a1.44%0.32%1.76%31/07/25353.02
Select BCI Balanced Fund Class C
yesInstitutional0.00%Mar25n/a1.26%0.32%1.58%31/07/25353.09
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Mar25n/a0.49%0.09%0.58%31/07/25149.93
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Mar25n/a0.66%0.09%0.75%31/07/25149.72
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.73%0.10%1.83%30/07/25591.52
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Mar25n/a1.73%0.10%1.83%30/07/25592.04
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Mar25n/a1.45%0.10%1.55%30/07/25591.89
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Mar25n/a1.16%0.10%1.26%30/07/25592.27
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Mar25n/a0.48%0.35%0.83%31/07/251448.57
Sentio Sanlam Collective Investments Balanced Fund Class B3
noRetail0.00%Mar25n/a1.68%0.35%2.03%31/07/251446.58
Sentio Sanlam Collective Investments Balanced Fund Class B4
noInstitutional0.00%Mar25n/a0.83%0.34%1.17%31/07/251447.66
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Mar25n/a1.11%0.19%1.30%31/07/251344.88
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Mar25n/a1.11%0.19%1.30%31/07/251354.38
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Mar25n/a0.95%0.16%1.11%31/07/251355.47
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Mar25n/a0.84%0.19%1.03%31/07/251355.43
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.09%0.19%0.28%31/07/251356.57
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.59%0.12%1.71%30/07/25154.48
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.41%0.17%2.58%30/07/25167.65
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Mar250.05%1.08%0.17%1.25%30/07/254292.92
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.20%0.17%1.37%30/07/254303.36
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar250.06%0.74%0.17%0.91%30/07/254298.85
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Mar250.02%2.60%0.17%2.77%30/07/254246.47
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.85%0.17%1.02%30/07/254305.35
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.55%0.17%1.72%30/07/254303.67
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Mar250.05%0.91%0.17%1.08%30/07/254304.77
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Mar25n/a1.02%0.17%1.19%30/07/254305.30
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Mar250.06%1.07%0.15%1.22%30/07/253450.16
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Mar25n/a1.18%0.15%1.33%30/07/253472.93
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Mar250.08%0.74%0.15%0.89%30/07/253452.58
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Mar25n/a0.83%0.15%0.98%30/07/253474.29
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Mar25n/a1.00%0.15%1.15%30/07/253473.45
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Mar250.07%0.90%0.15%1.05%30/07/253473.71
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Mar25n/a2.05%0.21%2.26%30/07/25265.17
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.25%0.11%1.36%31/07/251054.06
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.89%0.11%1.00%31/07/251054.36
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Mar25n/a1.12%0.12%1.24%31/07/251053.98
SIS Managed Fund of Funds Class B2
noInstitutional0.00%n/an/an/an/an/a31/07/25219.69
SIS Managed Fund of Funds Class B4
noRetail0.00%Mar25n/a1.06%0.15%1.21%31/07/25219.48
SMMI Balanced Fund One Class B1
noInstitutional0.00%Mar25n/a0.26%0.16%0.42%31/07/251908.21
SMMI Balanced Fund One Class B2
noInstitutional0.00%Mar25n/a0.26%0.16%0.42%31/07/251909.29
SMMI Dynamic Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.40%1.81%31/07/251499.23
SMMI Dynamic Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.87%0.40%2.27%31/07/251497.79
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Mar25n/a0.46%0.04%0.50%31/07/251847.40
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Mar25n/a0.05%0.15%0.20%31/07/252434.85
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Mar25n/a1.20%0.15%1.35%31/07/252426.93
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.86%0.28%2.14%30/07/25343.66
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Mar25n/a1.28%0.13%1.41%30/07/25442.39
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.88%0.13%1.01%30/07/25442.45
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.37%0.11%0.48%30/07/25442.86
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Mar25n/a1.38%0.11%1.49%31/07/25136.07
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Mar25n/a0.22%0.11%0.33%31/07/25136.20
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Mar25n/a1.08%0.11%1.19%31/07/25136.11
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Mar25n/a1.20%0.11%1.31%31/07/25136.09
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Mar25n/a1.57%0.16%1.73%31/07/25716.61
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.11%0.16%1.27%31/07/25716.89
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Mar250.43%0.74%0.16%0.90%31/07/25717.22
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Mar25n/a1.59%0.11%1.70%30/07/25184.10
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.86%0.11%0.97%30/07/25184.21
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Mar25n/a1.25%0.11%1.36%30/07/25184.15
Star BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.73%0.01%1.74%31/07/25122.05
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.53%0.20%1.73%30/07/25219.17
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Mar25n/a1.53%0.20%1.73%30/07/25219.37
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun24n/a1.68%0.09%1.77%30/07/25122.71
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.66%0.16%1.82%30/07/25122.85
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Mar25n/a0.90%0.16%1.06%30/07/25123.16
Strategic Capital Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a30/07/25106.52
Strategic Capital Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a30/07/25106.54
Strategic Capital Balanced Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a30/07/25106.54
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.51%0.15%1.66%30/07/25112.29
Sygnia CPI + 6% Fund Class A
noRetail0.00%Mar25n/a1.46%0.08%1.54%31/07/25260.97
Sygnia CPI + 6% Fund Class B
noRetail0.00%Mar25n/a0.72%0.08%0.80%31/07/25261.58
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25261.88
Sygnia CPI + 6% Fund Class D
noRetail0.00%Mar25n/a1.19%0.08%1.27%31/07/25261.08
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Mar25n/a1.30%0.08%1.38%31/07/25260.99
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Mar25n/a0.45%0.07%0.52%31/07/25204.32
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25204.54
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Mar25n/a0.55%0.07%0.62%31/07/25204.26
Synergy Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.44%0.09%1.53%30/07/25162.59
Synergy Ci Growth Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.09%1.50%30/07/25162.62
Trésor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Mar25n/a2.01%0.06%2.07%31/07/251686.53
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.40%0.17%1.57%30/07/25172.32
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.82%0.17%0.99%30/07/25172.66
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Mar25n/a1.41%0.10%1.51%30/07/25112.17
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Mar25n/a1.36%0.10%1.46%30/07/25112.15
Visio BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.06%0.24%1.30%31/07/25224.26
Visio BCI Balanced Fund Class D
noInstitutional0.00%Mar25n/a0.48%0.24%0.72%31/07/25224.82
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.38%0.19%1.57%30/07/25174.08
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.77%0.19%1.96%30/07/25110.88
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.21%0.13%1.34%31/07/25125.51
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.12%0.13%1.25%30/07/25139.92
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.89%0.13%1.02%30/07/25140.03
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Mar25n/a1.71%0.22%1.93%30/07/25169.09
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.49%0.22%1.71%30/07/25169.19
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.18%0.14%1.32%30/07/25158.26
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.29%0.13%1.42%30/07/251508.72
Woodland Ci Balanced Fund Class A
noRetail0.00%Mar25n/a1.23%0.26%1.49%30/07/25129.92
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.21%0.26%1.47%30/07/25129.81
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Mar25n/a0.46%0.01%0.47%30/07/251050.81
10X Income Fund Class A
noRetail0.00%Mar25n/a0.61%n/a0.61%30/07/2510735.95
10X Income Fund Class B
noInstitutional0.00%Mar25n/a0.37%n/a0.37%30/07/2510737.88
10X Income Fund Class E
noInstitutional0.00%Mar25n/a0.07%n/a0.07%30/07/2510739.42
10X Income Fund Class P
noRetail0.00%Mar25n/a0.32%n/a0.32%30/07/2510740.66
10X Income Fund Class T
noRetail0.00%Mar25n/a0.61%n/a0.61%30/07/2510737.20
27four Diversified Income Fund Class A1
noRetail0.00%Mar25n/a0.76%n/a0.76%30/07/2560.64
27four Diversified Income Fund Class A7
noInstitutional0.00%Mar25n/a0.96%n/a0.96%30/07/25104.15
27four Diversified Income Fund Class B3
noInstitutional0.00%Mar25n/a0.37%n/a0.37%30/07/25103.95
27four Diversified Income Fund Class B5
noInstitutional0.00%Mar25n/a0.45%n/a0.45%30/07/25104.21
27four Shariah Income Fund Class A1
noRetail0.00%Mar25n/a0.63%n/a0.63%31/07/25109.58
27four Shariah Income Fund Class A2
noInstitutional0.00%Mar25n/a0.51%n/a0.51%31/07/25109.60
27four Shariah Income Fund Class B5
noInstitutional0.00%Mar25n/a0.11%n/a0.11%31/07/25109.63
3B BCI Income Fund Class A
noRetail0.00%Mar25n/a0.77%n/a0.77%31/07/25107.40
3B BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.64%n/a0.64%31/07/25107.40
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Mar25n/a0.12%0.01%0.13%31/07/25133.41
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.45%0.01%0.46%31/07/25133.35
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%31/07/25133.40
ABSA Sanlam Multi Managed Income Fund Class A
noInstitutional0.00%Mar25n/a0.92%0.01%0.93%30/07/25105.67
ABSA Sanlam Multi Managed Income Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.01%0.64%30/07/25105.68
ABSA Sanlam Multi Managed Income Fund Class C
noRetail0.00%Mar25n/a0.74%0.01%0.75%30/07/25105.68
ABSA Sanlam Multi Managed Income Fund Class D
noInstitutional0.00%Mar25n/a0.46%0.01%0.47%30/07/25107.89
ABSA Sanlam Multi Managed Income Fund Class E
noInstitutional0.00%Mar25n/a0.27%0.01%0.28%30/07/25104.74
ABSA Sanlam Multi Managed Income Fund Class F
noInstitutional0.00%Mar25n/a0.51%0.01%0.52%30/07/25105.85
ABSA Sanlam Multi Managed Income Fund Class G
noInstitutional0.00%Mar25n/a0.85%0.01%0.86%30/07/25105.67
AF Investments Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.92%n/a0.92%31/07/25108.12
AF Investments Enhanced Income Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25111.31
AF Investments Enhanced Income Fund Class D
noInstitutional0.00%Mar25n/a0.81%n/a0.81%31/07/25256.44
AF Investments Enhanced Income Fund Class L
noInstitutional0.00%Mar25n/a0.75%n/a0.75%31/07/25116.31
AF Investments Enhanced Income Fund Class Z
noInstitutional0.00%Mar25n/a0.56%n/a0.56%31/07/25269.97
AF Investments Inflation Linked Bond Fund Class A
noRetail0.00%Mar25n/a1.16%n/a1.16%31/07/25151.18
AF Investments Inflation Linked Bond Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25155.34
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.69%n/a0.69%31/07/25111.20
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%31/07/25110.03
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a1.98%2.65%4.63%31/07/25111.25
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%Mar25n/a0.29%n/a0.29%31/07/25111.21
Allan Gray Income Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%31/07/251049.38
Allan Gray Income Fund Class C
noInstitutional0.00%Mar25n/a0.59%n/a0.59%31/07/251049.63
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a31/07/251050.14
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.35%n/a0.35%31/07/25106.51
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25106.54
Amity BCI Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.82%n/a0.82%31/07/25107.26
Ampersand BCI Income Fund Class A
noRetail3.45%Mar25n/a1.02%n/a1.02%31/07/251105.53
Ampersand BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.96%n/a0.96%31/07/251105.40
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Mar25n/a0.59%0.04%0.63%31/07/251148.32
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Mar25n/a0.02%0.04%0.06%31/07/251149.75
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Mar25n/a0.48%0.04%0.52%31/07/251148.32
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Mar25n/a0.69%0.04%0.73%31/07/251148.65
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Mar25n/a0.48%0.04%0.52%31/07/251148.72
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Mar25n/a0.53%0.04%0.57%31/07/251148.22
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Mar25n/a0.36%0.04%0.40%31/07/251148.20
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a1.18%n/a1.18%31/07/25109.41
Anchor BCI Flexible Income Fund Class B
noInstitutional0.00%Dec16n/a0.90%0.08%0.98%31/07/25109.43
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Mar25n/a0.66%n/a0.66%31/07/25109.45
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Mar25n/a0.43%n/a0.43%31/07/25109.48
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Mar25n/a0.49%n/a0.49%31/07/25109.52
Argon BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.84%n/a0.84%31/07/25112.20
Ashburton Diversified Income Fund Class B
noRetail0.00%Mar25n/a0.76%0.09%0.85%31/07/25117.63
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Mar25n/a0.64%0.09%0.73%31/07/25117.66
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Mar25n/a0.76%0.09%0.85%31/07/25117.69
ATON BCI Income Fund Class A
noRetail3.45%n/an/an/an/an/a31/07/25101.83
Autus Prime Income Plus Fund Class A
noRetail0.00%Mar25n/a0.78%0.04%0.82%31/07/25127.69
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Mar25n/a0.71%0.04%0.75%31/07/25127.49
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.75%n/a0.75%31/07/25100.96
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/25103.07
Bartizan BCI Diversified Income Fund Class Z
noInstitutional0.00%n/an/an/an/an/a31/07/25103.10
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.80%0.01%0.81%31/07/25117.66
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Mar25n/a0.97%0.01%0.98%31/07/25117.51
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Mar25n/a0.68%0.01%0.69%31/07/25117.65
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Mar25n/a0.97%0.01%0.98%31/07/25117.64
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Mar25n/a0.74%0.01%0.75%31/07/25116.80
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.43%0.03%1.46%30/07/25114.77
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Mar25n/a0.95%n/a0.95%31/07/25107.65
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Mar25n/a0.14%n/a0.14%31/07/25107.18
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%31/07/25106.36
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Mar25n/a0.66%n/a0.66%31/07/25107.16
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Mar25n/a1.17%n/a1.17%31/07/25107.06
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Mar25n/a1.17%n/a1.17%31/07/25109.38
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Mar25n/a1.17%n/a1.17%31/07/25107.05
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Mar25n/a1.17%n/a1.17%31/07/25102.55
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Mar25n/a0.89%n/a0.89%31/07/25102.57
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Mar25n/a0.60%n/a0.60%31/07/25102.59
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Mar25n/a1.17%n/a1.17%31/07/25102.54
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Mar25n/a1.17%n/a1.17%31/07/25102.56
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Mar25n/a1.17%n/a1.17%31/07/25102.55
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Mar25n/a0.60%n/a0.60%31/07/25102.59
Caleo BCI Active Income Fund Class A
noRetail0.00%Mar25n/a0.99%0.07%1.06%31/07/25108.76
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Mar25n/a0.76%0.07%0.83%31/07/25108.28
Camissa Islamic High Yield Fund Class A
noRetail0.00%Jun25n/a0.58%0.02%0.60%31/07/25143.84
Ci Diversified Income Fund Class A
noInstitutional0.00%Mar25n/a0.30%0.01%0.31%30/07/25109.66
Ci Diversified Income Fund Class B
noInstitutional0.00%Mar25n/a0.42%0.01%0.43%30/07/25110.32
Ci Diversified Income Fund Class G
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%30/07/25106.58
Ci Diversified Income Fund Class M
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%30/07/25106.07
Ci Diversified Income Fund Class S
noInstitutional0.00%Mar25n/a0.57%0.01%0.58%30/07/25103.95
Ci Diversified Income Fund Class W
noInstitutional0.00%Mar25n/a0.88%0.01%0.89%30/07/25106.54
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.26%n/a1.26%30/07/25108.97
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.08%n/a1.08%30/07/25108.98
Citrine BCI Income Provider Fund Class A
noRetail0.00%Mar25n/a1.08%n/a1.08%31/07/25106.33
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Mar25n/a0.85%n/a0.85%31/07/25106.36
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Mar25n/a0.99%0.02%1.01%31/07/25107.78
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.82%0.02%0.84%31/07/25107.81
ClucasGray Flexible Income Prescient Fund Class B2
noInstitutionaln/aMar25n/a0.47%0.02%0.49%n/an/a
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.01%n/a1.01%30/07/25108.67
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Mar25n/a0.74%n/a0.74%30/07/25104.86
Corion BCI Income Fund Class A
noRetail0.00%Mar25n/a0.80%0.07%0.87%31/07/25118.22
Corion BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.57%0.07%0.64%31/07/25118.25
Corion BCI Income Fund Class C
noInstitutional0.00%Mar25n/a0.39%0.07%0.46%31/07/25118.24
Corion BCI Income Fund Class D
noInstitutional0.00%Mar25n/a0.21%0.07%0.28%31/07/25118.34
Coronation Active Income Plus Fund Class A
noRetail0.00%Jun25n/a0.88%0.01%0.89%31/07/25107.16
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.71%0.01%0.72%31/07/25105.55
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Jun25n/a0.54%0.01%0.55%31/07/25107.20
Coronation Strategic Income Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%31/07/251612.31
Coronation Strategic Income Fund Class D
noInstitutional0.00%Jun25n/a0.70%n/a0.70%31/07/251613.54
Coronation Strategic Income Fund Class P
noRetail0.00%Jun25n/a0.52%n/a0.52%31/07/251612.45
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Jun25n/a0.41%n/a0.41%30/07/251610.30
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.98%n/a0.98%31/07/25113.00
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Mar25n/a0.03%n/a0.03%31/07/25113.08
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Mar25n/a0.60%n/a0.60%31/07/25113.07
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Mar25n/a0.48%n/a0.48%31/07/25113.04
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Mar25n/a0.41%n/a0.41%31/07/25113.06
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Mar25n/a0.26%n/a0.26%31/07/25113.09
Curate Momentum Income Plus Fund Class A
noRetail0.00%Mar25n/a1.19%0.01%1.20%31/07/25109.78
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Mar25n/a1.75%0.01%1.76%31/07/25109.72
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Jun25n/a0.05%n/a0.05%31/07/25191.85
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.92%n/a0.92%31/07/25191.59
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%31/07/25109.88
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Mar25n/a2.43%0.01%2.44%31/07/25109.64
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Mar25n/a1.00%0.01%1.01%31/07/25109.79
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Mar25n/a7.31%0.01%7.32%31/07/25109.74
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Mar25n/a0.70%0.01%0.71%31/07/25109.87
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Mar25n/a0.59%0.01%0.60%31/07/25109.81
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Mar25n/a0.49%0.01%0.50%31/07/25109.85
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Mar25n/a0.32%0.01%0.33%31/07/25109.91
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Mar25n/a1.23%n/a1.23%31/07/25105.79
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Mar25n/a0.71%n/a0.71%31/07/25105.73
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Mar25n/a0.94%n/a0.94%31/07/25105.77
Delta 4 BCI Income Fund Class A
noRetail0.00%Mar25n/a0.99%n/a0.99%31/07/25108.13
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.82%n/a0.82%31/07/25108.16
Discovery Diversified Income Fund Class A
noRetail0.00%Jun25n/a1.17%0.03%1.20%31/07/25115.97
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.03%0.05%31/07/25116.11
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a31/07/25105.57
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a31/07/25105.56
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a31/07/25105.72
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Mar25n/a0.90%n/a0.90%31/07/25126.91
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Mar25n/a0.16%n/a0.16%31/07/25127.20
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Mar25n/a0.64%n/a0.64%31/07/25126.96
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Mar25n/a0.37%n/a0.37%31/07/25126.93
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Mar25n/a0.44%n/a0.44%31/07/25127.00
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Mar25n/a0.56%n/a0.56%31/07/25126.96
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Mar25n/a0.38%n/a0.38%31/07/25127.01
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Mar25n/a0.50%n/a0.50%31/07/25126.99
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Mar25n/a0.04%n/a0.04%31/07/25127.04
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Mar25n/a0.60%n/a0.60%31/07/25126.78
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Mar25n/a0.88%n/a0.88%31/07/25126.95
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Mar25n/a0.82%0.01%0.83%31/07/2597.37
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Mar25n/a0.88%0.01%0.89%31/07/2597.23
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.01%0.49%31/07/2597.37
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Mar25n/a0.36%0.01%0.37%31/07/2597.40
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.02%0.01%1.03%30/07/251290.57
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.31%0.01%1.32%30/07/251290.42
Fibonacci BCI Income Fund Class A
noRetail0.00%Mar25n/a0.79%n/a0.79%31/07/25105.83
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Mar25n/a0.62%n/a0.62%31/07/25105.83
Financial Fitness Diversified Income IP Fund of Funds Class A
noRetail0.00%Mar25n/a1.08%n/a1.08%30/07/251038.78
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.60%0.02%0.62%30/07/25106.86
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Mar25n/a0.52%0.02%0.54%30/07/25104.62
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Mar25n/a0.66%0.02%0.68%30/07/25106.91
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Mar25n/a0.35%0.02%0.37%30/07/25106.88
FNB Multi Manager Income Fund Class B1
noRetail0.00%Mar25n/a1.13%0.05%1.18%31/07/251262.65
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Mar25n/a0.73%0.05%0.78%31/07/251260.95
Foord Flex Income Fund Class A
noRetail0.00%Jun25n/a0.62%0.01%0.63%31/07/251053.51
Foord Flex Income Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%31/07/251054.02
Foord Flex Income Fund Class B2
noInstitutional0.00%Jun25n/a0.51%0.01%0.52%31/07/251053.61
Foord Flex Income Fund Class B3
noInstitutional0.00%Jun25n/a0.33%0.01%0.34%31/07/251053.76
Foord Flex Income Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.01%0.63%31/07/251053.51
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25981.10
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%n/an/an/an/an/a31/07/25980.72
Granate BCI Multi Income Fund Class B
noRetail0.00%Mar25n/a0.59%n/a0.59%31/07/25113.12
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25113.50
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Mar25n/a0.48%n/a0.48%31/07/25113.45
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Mar25n/a0.59%n/a0.59%31/07/25113.11
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Mar25n/a1.10%0.02%1.12%30/07/251135.75
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Mar25n/a0.69%0.02%0.71%30/07/251136.04
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.06%0.02%0.08%30/07/251136.38
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Mar25n/a0.43%0.02%0.45%30/07/251136.64
GTC Fixed Income Fund Class A
noInstitutional0.00%Mar25n/a0.40%n/a0.40%31/07/25106.81
GTC Fixed Income Fund Class B
noInstitutional0.00%Mar25n/a0.97%n/a0.97%31/07/25106.71
GTC Fixed Income Fund Class B3
noInstitutional0.00%Mar25n/a0.72%n/a0.72%31/07/25106.73
GTC Fixed Income Fund Class C
noInstitutional0.00%Mar25n/a0.35%n/a0.35%31/07/25106.84
GTC Fixed Income Fund Class C10
noInstitutional0.00%Mar25n/a0.91%n/a0.91%31/07/25106.70
GTC Fixed Income Fund Class C3
noInstitutional0.00%Mar25n/a0.42%n/a0.42%31/07/25106.81
GTC Fixed Income Fund Class C4
noInstitutional0.00%Mar25n/a1.34%n/a1.34%31/07/25106.63
GTC Fixed Income Fund Class C5
noInstitutional0.00%Mar25n/a0.84%n/a0.84%31/07/25106.72
GTC Fixed Income Fund Class C6
noInstitutional0.00%Mar25n/a1.24%n/a1.24%31/07/25106.65
GTC Fixed Income Fund Class C7
noInstitutional0.00%Mar25n/a1.78%n/a1.78%31/07/25106.55
GTC Fixed Income Fund Class C8
noInstitutional0.00%Mar25n/a1.10%n/a1.10%31/07/25104.82
GTC Fixed Income Fund Class C9
noInstitutional0.00%Mar25n/a0.91%n/a0.91%31/07/25106.70
GTC Fixed Income Fund Class D
noInstitutional0.00%Mar25n/a0.28%n/a0.28%31/07/25106.85
GTC Fixed Income Fund Class E
noInstitutional0.00%Mar25n/a0.75%n/a0.75%31/07/25106.73
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a1.23%n/a1.23%31/07/25124.72
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Mar25n/a0.98%0.03%1.01%30/07/25107.28
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.92%0.03%0.95%30/07/25107.27
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Mar25n/a0.84%n/a0.84%31/07/25107.22
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Mar25n/a0.74%n/a0.74%31/07/25107.24
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Mar25n/a0.03%n/a0.03%31/07/25107.31
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Mar25n/a0.61%n/a0.61%31/07/25107.27
ID Capital BCI Income Fund Class A1
noRetail0.00%Mar25n/a1.09%n/a1.09%31/07/25106.68
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Mar25n/a0.74%n/a0.74%31/07/25106.74
IFM Income Fund Class E
noRetail0.00%Mar25n/a0.90%0.01%0.91%30/07/2510939.99
IFM Income Fund Class Z
noInstitutional0.00%Mar25n/a0.41%0.01%0.42%30/07/2510936.81
Instit BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.15%n/a0.15%31/07/2599.78
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.42%n/a0.42%31/07/25104.81
Intellivest BCI Income Fund Class B
noRetail0.00%Mar25n/a0.53%0.01%0.54%31/07/25107.52
Interactive Income Prescient Fund Class A
noRetail0.00%Mar25n/a1.37%0.01%1.38%30/07/25102.66
Interactive Income Prescient Fund Class B
noInstitutional0.00%Mar25n/a1.02%0.01%1.03%30/07/25102.68
Interactive Income Prescient Fund Class C
noInstitutional0.00%Mar25n/a0.79%0.01%0.80%30/07/25102.70
Interactive Income Prescient Fund Class D
noInstitutional0.00%Mar25n/a0.62%0.01%0.63%30/07/25102.72
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Mar25n/a0.97%n/a0.97%30/07/25105.48
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.85%n/a0.85%30/07/25105.50
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.79%n/a0.79%30/07/25105.50
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Mar25n/a0.51%n/a0.51%30/07/25105.53
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Mar25n/a0.85%n/a0.85%30/07/25105.48
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.71%0.03%0.74%31/07/25100.55
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Mar25n/a0.59%0.03%0.62%31/07/25100.56
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Mar25n/a0.19%0.03%0.22%31/07/25100.59
Khumo SCI High Income Fund Class B
noInstitutional0.00%Mar25n/a0.53%0.02%0.55%31/07/251016.68
Khumo SCI High Income Fund Class C
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%31/07/251017.12
Kruger Income Prescient Fund Class A
noRetail0.00%Mar25n/a0.71%0.04%0.75%30/07/25102.08
Kruger Income Prescient Fund Class Z
noRetail0.00%Mar25n/a0.48%0.04%0.52%30/07/25102.08
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Mar25n/a0.59%n/a0.59%31/07/25106.32
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Mar25n/a0.42%n/a0.42%31/07/25106.39
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Mar25n/a0.32%n/a0.32%31/07/25106.34
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25106.40
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Mar25n/a0.48%n/a0.48%31/07/25106.33
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Mar25n/a0.15%n/a0.15%31/07/25106.38
Lynx Prime Income Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a30/07/25103.84
M&G Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.89%0.02%0.91%31/07/25120.65
M&G Enhanced Income Fund Class B
noInstitutional0.00%Jun25n/a0.87%0.02%0.89%31/07/25119.29
M&G Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a0.61%0.02%0.63%31/07/25120.56
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a31/07/25120.67
M&G Enhanced Income Fund Class I
noRetail0.00%Jun25n/a1.18%0.02%1.20%31/07/25120.59
M&G Enhanced Income Fund Class T
noInstitutional0.00%Jun25n/a0.73%0.02%0.75%31/07/25120.64
M&G Enhanced Income Fund Class X
noInstitutional0.00%Jun25n/a0.96%0.02%0.98%31/07/25120.66
Marriott Core Income Fund Class A
noRetail0.00%Mar25n/a1.05%0.08%1.13%31/07/25115.40
Marriott Core Income Fund Class B
noInstitutional0.00%Mar25n/a0.58%0.08%0.66%31/07/25115.45
Marriott Core Income Fund Class C
noRetail0.00%Mar25n/a0.77%0.08%0.85%31/07/25115.43
Marriott High Income Fund of Funds Class A
yesRetail0.00%Mar25n/a1.19%0.08%1.27%31/07/251017.38
Marriott High Income Fund of Funds Class C
yesRetail0.00%Mar25n/a0.90%0.08%0.98%31/07/251017.63
Marriott High Income Fund of Funds Class D
yesRetail0.00%Mar25n/a0.79%0.08%0.87%31/07/251017.73
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a31/07/251017.38
Marriott Income Fund Class R
noRetail0.00%Mar25n/a0.72%0.02%0.74%31/07/25114.34
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Mar25n/a0.54%n/a0.54%31/07/251074.83
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Mar25n/a0.43%n/a0.43%31/07/251074.90
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Mar25n/a0.08%n/a0.08%31/07/251075.34
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Mar25n/a0.69%0.01%0.70%31/07/25126.14
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Mar25n/a1.26%0.01%1.27%31/07/25126.07
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a31/07/25126.21
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Mar25n/a0.62%0.01%0.63%31/07/25101.16
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Mar25n/a0.45%0.01%0.46%31/07/25101.20
Methodical BCI Income Fund Class B1
noRetail0.00%Mar25n/a0.70%0.01%0.71%31/07/251101.29
Methodical BCI Income Fund Class B2
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%31/07/251101.57
MitonOptimal IP Income Plus Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.96%0.09%1.05%30/07/251060.38
MitonOptimal IP Income Plus Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.30%0.09%1.39%30/07/251060.07
MitonOptimal IP Income Plus Fund of Funds Class B2
noRetail0.00%Mar25n/a1.01%0.07%1.08%30/07/251059.94
Momentum Diversified Income Fund Class B1
noRetail0.00%Mar25n/a1.24%0.01%1.25%31/07/251646.90
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Mar25n/a0.09%0.01%0.10%31/07/251648.61
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Mar25n/a0.46%0.01%0.47%31/07/251648.03
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Mar25n/a1.59%0.01%1.60%31/07/251646.20
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Mar25n/a2.51%0.01%2.52%31/07/251644.62
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Mar25n/a0.72%0.01%0.73%31/07/251647.61
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Mar25n/a0.78%0.01%0.79%31/07/251647.43
Momentum Diversified Income Fund Class E
noInstitutional0.00%Mar25n/a0.89%n/a0.89%31/07/251647.50
Momentum Diversified Income Fund Class I
noInstitutional0.00%Mar25n/a0.49%0.01%0.50%31/07/251648.14
Momentum Optimal Yield Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%31/07/25207.91
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Jun25n/a0.08%0.20%0.28%31/07/25208.53
Momentum Optimal Yield Fund Class B11
noRetail0.00%Jun25n/a1.24%0.20%1.44%31/07/25207.85
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Jun25n/a0.14%0.20%0.34%31/07/25208.04
Momentum Optimal Yield Fund Class B2
noRetail0.00%Jun25n/a2.79%0.20%2.99%31/07/25207.36
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Jun25n/a0.66%0.20%0.86%31/07/25207.94
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Jun25n/a0.43%0.20%0.63%31/07/25208.08
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Jun25n/a0.25%0.20%0.45%31/07/25208.11
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Jun25n/a0.31%0.20%0.51%31/07/25208.15
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Jun25n/a0.42%n/a0.42%31/07/25102.38
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25102.47
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Jun25n/a0.70%n/a0.70%31/07/25102.37
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Jun25n/a0.59%n/a0.59%31/07/25102.38
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Mar250.96%0.99%0.01%1.00%31/07/251768.86
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Mar250.90%1.51%0.01%1.52%31/07/251768.01
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Mar25n/a1.07%0.01%1.08%31/07/251770.37
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Mar25n/a0.61%0.01%0.62%31/07/251771.32
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.33%0.01%0.34%31/07/251771.87
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Mar25n/a0.90%0.01%0.91%31/07/251770.13
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Mar25n/a0.90%0.01%0.91%31/07/251768.93
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Mar25n/a0.70%0.04%0.74%31/07/251416.45
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Mar25n/a0.87%0.04%0.91%31/07/251416.25
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.74%0.01%0.75%31/07/251103.22
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.91%0.01%0.92%31/07/251103.07
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Mar25n/a1.08%0.01%1.09%31/07/251102.90
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Mar25n/a0.97%0.01%0.98%31/07/251103.07
New Road BCI Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.11%0.01%1.12%30/07/25110.42
New Road BCI Income Fund of Funds Class Z
noInstitutional0.00%Mar25n/a0.54%0.01%0.55%30/07/25110.45
NFB Ci Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.61%0.05%0.66%30/07/25106.57
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Mar25n/a0.44%0.05%0.49%30/07/25106.59
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Jun25n/a1.40%0.07%1.47%31/07/25192.95
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.41%0.07%1.48%31/07/25192.93
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Jun25n/a2.38%0.07%2.45%31/07/25191.99
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Jun25n/a2.67%0.07%2.74%31/07/25192.03
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Jun25n/a0.95%0.07%1.02%31/07/25193.25
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Jun25n/a0.66%0.07%0.73%31/07/25193.47
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.07%0.10%31/07/25193.95
Ninety One Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.99%0.02%1.01%31/07/25122.02
Ninety One Diversified Income Fund Class H
noRetail0.00%Jun25n/a0.51%0.02%0.53%31/07/25122.06
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%31/07/25122.09
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Jun25n/a0.42%0.02%0.44%31/07/25122.19
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%31/07/25122.11
Northstar BCI Income Fund Class A
noRetail0.00%Mar25n/a1.03%0.04%1.07%31/07/25125.80
Northstar BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.91%0.04%0.95%31/07/25125.79
Northstar BCI Income Fund Class B2
noInstitutional0.00%Mar25n/a0.12%0.04%0.16%31/07/25125.91
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Mar25n/a1.19%n/a1.19%30/07/251323.85
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.71%n/a1.71%30/07/251322.84
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Mar25n/a0.84%n/a0.84%30/07/251037.33
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Mar25n/a0.62%n/a0.62%30/07/251129.32
Numoro BCI Income Fund Class A
noRetail0.00%Mar25n/a1.26%0.10%1.36%31/07/25101.58
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25100.99
Numoro BCI Income Fund Class C
noInstitutional0.00%Mar25n/a0.85%0.10%0.95%31/07/25101.61
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Mar25n/a0.90%0.01%0.91%30/07/251084.43
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Mar25n/a0.71%n/a0.71%31/07/25211.42
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25211.57
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%31/07/25211.74
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Mar25n/a0.59%n/a0.59%31/07/25211.42
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%31/07/25211.52
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Mar25n/a0.53%n/a0.53%31/07/25211.45
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Jun25n/a0.94%0.06%1.00%31/07/25209.83
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%31/07/25210.19
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Jun25n/a0.65%0.06%0.71%31/07/25209.88
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.06%0.71%31/07/25209.87
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Jun25n/a0.59%0.06%0.65%31/07/25209.90
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.01%0.01%1.02%31/07/25268.26
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25268.42
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.72%0.01%0.73%31/07/25268.25
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%31/07/25192.98
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Mar25n/a0.27%0.01%0.28%31/07/25192.93
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Mar25n/a0.55%0.01%0.56%31/07/25192.89
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%31/07/25192.58
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%31/07/25188.92
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Jun25n/a0.32%0.02%0.34%31/07/25188.86
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Jun25n/a0.59%0.02%0.61%31/07/25188.80
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Jun25n/a0.42%0.02%0.44%31/07/25187.97
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Jun25n/a0.02%0.07%0.09%31/07/25195.10
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Jun25n/a0.19%0.07%0.26%31/07/25195.06
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Jun25n/a0.47%0.07%0.54%31/07/25195.02
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Jun25n/a0.31%0.07%0.38%31/07/25194.14
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.17%0.21%31/07/25200.01
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.79%0.17%0.96%31/07/25199.91
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.51%0.17%0.68%31/07/25199.89
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.79%0.17%0.96%31/07/25199.81
Old Mutual Real Income Fund Class A
noRetail0.00%Mar25n/a0.94%0.03%0.97%31/07/25298.50
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25298.46
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Mar25n/a0.54%0.03%0.57%31/07/25298.59
Old Mutual Real Income Fund Class C
noInstitutional0.00%Mar25n/a2.61%0.03%2.64%31/07/25298.26
Optimum BCI Income Fund Class A
noRetail0.00%Mar25n/a0.90%0.01%0.91%31/07/25106.45
Optimum BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.72%0.01%0.73%31/07/25106.45
Optimum BCI Income Fund Class GD
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%31/07/25105.35
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.26%n/a1.26%30/07/25107.75
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Mar25n/a1.02%0.01%1.03%31/07/25108.54
Personal Trust Income Fund Class A
noRetail0.00%Mar25n/a1.55%n/a1.55%30/07/25142.21
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.28%0.01%1.29%30/07/25107.34
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.51%0.01%1.52%30/07/25106.66
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.28%0.01%1.29%30/07/25105.50
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.82%0.01%0.83%30/07/25105.54
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Mar25n/a0.93%0.01%0.94%30/07/25105.52
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Mar25n/a0.71%n/a0.71%30/07/251094.81
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Mar25n/a0.74%n/a0.74%31/07/25109.20
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Mar25n/a0.56%n/a0.56%31/07/25109.24
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Mar25n/a0.65%n/a0.65%31/07/25109.20
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Mar25n/a0.07%n/a0.07%31/07/25109.28
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Mar25n/a0.07%n/a0.07%31/07/25109.25
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Mar25n/a0.14%n/a0.14%31/07/25109.29
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Mar25n/a0.82%n/a0.82%31/07/25112.08
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Mar25n/a0.42%n/a0.42%31/07/25112.11
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Mar25n/a0.36%n/a0.36%31/07/25112.12
PPS Flexible Income Fund Class A
noInstitutional3.00%Mar25n/a1.21%0.10%1.31%31/07/25113.93
PPS Flexible Income Fund Class A2
noRetail0.00%Mar25n/a0.69%0.10%0.79%31/07/25114.47
PPS Flexible Income Fund Class A3
noInstitutional0.00%Mar25n/a0.63%0.10%0.73%31/07/25114.54
PPS Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.37%0.10%0.47%31/07/25114.63
PPS Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.72%0.10%0.82%31/07/25113.86
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Mar25n/a0.08%n/a0.08%30/07/251013.24
Prescient Income Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%30/07/25102.49
Prescient Income Plus Fund Class A2
noRetail0.00%Mar25n/a0.88%n/a0.88%31/07/25102.10
Prescient Income Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25102.28
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%30/07/251039.12
Prescient Income Provider Fund Class A2
noRetail0.00%Mar25n/a0.61%n/a0.61%31/07/25148.11
Prescient Income Provider Fund Class A3
noInstitutional0.00%Mar25n/a1.19%n/a1.19%31/07/25147.42
Prescient Income Provider Fund Class B1
noInstitutional0.00%Mar25n/a0.43%n/a0.43%31/07/25147.69
Prescient Income Provider Fund Class B2
noInstitutional0.00%Mar25n/a0.32%n/a0.32%31/07/25147.39
Prescient Income Provider Fund Class B3
noInstitutional0.00%Mar25n/a0.03%n/a0.03%31/07/25147.44
Prescient Income Provider Fund Class B4
noInstitutional0.00%Mar25n/a0.37%n/a0.37%31/07/25147.56
Prescient Income Provider Fund Class B5
noInstitutional0.00%Mar25n/a0.55%n/a0.55%31/07/25147.67
Prescient Income Provider Fund Class B6
noInstitutional0.00%Mar25n/a0.49%n/a0.49%31/07/25147.52
Prescient Income Provider Fund Class B7
noInstitutional0.00%Mar25n/a0.29%n/a0.29%31/07/25147.55
Prescient SA Income Provider Fund Class A2
noRetail0.00%Mar25n/a0.62%n/a0.62%30/07/25102.40
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Mar25n/a0.04%n/a0.04%30/07/25102.40
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Mar25n/a0.60%0.01%0.61%30/07/25104.62
Prescient Specialist Income Fund Class B1
noRetail0.00%Mar25n/a0.31%0.01%0.32%30/07/25104.69
Prime Flexible Income Fund Class A1
noRetail0.00%Mar25n/a0.89%0.01%0.90%31/07/25107.04
Prime Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.01%0.82%31/07/25107.12
Prime Flexible Income Fund Class B1
noInstitutional0.00%Mar25n/a0.98%0.01%0.99%31/07/25107.06
Prime Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.77%0.01%0.78%31/07/25107.08
Prime Managed Yield Fund Class B
noInstitutional0.00%Jun25n/a0.69%0.08%0.77%31/07/2595.61
Prime Managed Yield Fund Class D
noInstitutional0.00%Jun25n/a0.60%0.08%0.68%31/07/2595.61
PSG Diversified Income Fund Class D
noInstitutional0.00%Jun25n/a0.55%0.04%0.59%31/07/25139.43
PSG Diversified Income Fund Class E
noRetail0.00%Jun25n/a0.55%0.04%0.59%31/07/25138.94
PSG Diversified Income Fund Class F
noInstitutional0.00%Jun25n/a0.02%0.04%0.06%31/07/25139.33
PSG Diversified Income Fund Class P
noInstitutional0.00%Jun25n/a0.54%0.04%0.58%31/07/25140.13
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Mar25n/a1.08%0.05%1.13%31/07/25119.20
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Mar25n/a0.82%0.01%0.83%31/07/251285.88
PWS BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a1.01%n/a1.01%31/07/25109.22
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.78%n/a0.78%31/07/25109.26
Quantum BCI Income Fund Class A
noInstitutional0.00%Mar25n/a0.92%0.01%0.93%31/07/25106.68
Quantum BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.58%0.01%0.59%31/07/25106.73
Quantum BCI Income Fund Class C
noRetail0.00%Mar25n/a1.25%0.01%1.26%31/07/25106.63
Rebalance SCI Real Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%31/07/25110.30
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Dec24n/a0.75%n/a0.75%31/07/25110.37
Red Oak BCI Income Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/2599.92
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.35%n/a1.35%30/07/25106.44
Roxburgh Ci Income Fund Class B
noRetail0.00%Mar25n/a0.54%0.03%0.57%30/07/25103.37
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Mar25n/a0.42%0.03%0.45%30/07/25103.39
S BRO BCI Income Fund Class A
noRetail0.00%Mar25n/a0.95%n/a0.95%31/07/25106.00
S BRO BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.69%n/a0.69%31/07/25106.05
SA Asset Management BCI Income Fund Class A
noRetail0.00%Mar25n/a1.01%0.01%1.02%31/07/25102.62
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.84%0.01%0.85%31/07/25102.65
Saffron BCI Active Bond Retention Fund Class A
noRetail0.00%Mar25n/a0.20%n/a0.20%31/07/250.85
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Mar25n/a1.24%0.01%1.25%31/07/25136.36
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Mar25n/a0.32%0.01%0.33%31/07/25136.42
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Mar25n/a0.96%0.01%0.97%31/07/25136.30
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Mar25n/a0.67%0.01%0.68%31/07/25136.38
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Mar25n/a1.07%0.01%1.08%31/07/25136.35
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Mar25n/a0.61%0.01%0.62%31/07/25136.39
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Mar25n/a0.77%0.01%0.78%31/07/25136.51
Saffron BCI Opportunity Income Retention Fund Class A
noRetail0.00%Mar25n/a0.17%n/a0.17%31/07/250.88
Salvo BCI Income Fund Class A1
noRetail0.00%Mar25n/a0.94%0.03%0.97%31/07/251139.87
Sanlam Alternative Income Fund Class A1
noRetail0.00%Mar25n/a1.11%n/a1.11%31/07/25100.00
Sanlam Alternative Income Fund Class B1
noInstitutional0.00%Mar25n/a1.01%n/a1.01%31/07/25100.00
Sanlam Alternative Income Fund Class B2
noInstitutional0.00%Mar25n/a0.90%n/a0.90%31/07/25100.00
Sanlam Alternative Income Fund Class B3
noInstitutional0.00%Mar25n/a0.73%n/a0.73%31/07/25100.00
Sanlam Alternative Income Fund Class B4
noInstitutional0.00%Mar25n/a1.35%n/a1.35%31/07/25100.00
Sanlam Alternative Income Fund Class B5
noInstitutional0.00%Mar25n/a0.49%n/a0.49%31/07/25100.00
Sanlam Alternative Income Fund Class B6
noInstitutional0.00%Mar25n/a0.03%n/a0.03%31/07/25100.00
Sanlam Alternative Income Fund Class B7
noInstitutional0.00%Mar25n/a0.61%n/a0.61%31/07/25100.00
Sanlam Alternative Income Fund Class B8
noInstitutional0.00%Mar25n/a1.07%n/a1.07%31/07/25100.00
Sanlam Diversified Income Fund of Funds
noInstitutional0.00%Mar25n/a1.01%0.01%1.02%30/07/25135.29
Sanlam Diversified Income Fund of Funds Class A2
noRetail0.00%Mar25n/a1.31%0.01%1.32%30/07/25135.27
Sanlam Diversified Income Fund of Funds Class A3
noRetail0.00%Mar25n/a1.09%0.01%1.10%30/07/25135.30
Sanlam Diversified Income Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.77%0.01%0.78%30/07/25135.33
Sanlam Diversified Income Fund of Funds Class C1
noRetail0.00%Mar25n/a0.89%0.01%0.90%30/07/25119.56
Sanlam Investment Management Flexible Income Fund Class A1
noRetail0.00%Mar25n/a1.13%0.03%1.16%31/07/251066.41
Sanlam Investment Management Flexible Income Fund Class B1
noInstitutional0.00%Mar25n/a0.75%0.03%0.78%31/07/251066.73
Sanlam Investment Management Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.63%0.03%0.66%31/07/251066.86
Sanlam Investment Management Flexible Income Fund Class B3
noInstitutional0.00%Mar25n/a0.22%0.03%0.25%31/07/251067.33
Sanlam Investment Management SA Active Income Fund Class A1
yesRetail0.00%Mar25n/a0.94%0.01%0.95%31/07/251171.01
Sanlam Investment Management SA Active Income Fund Class B1
yesInstitutional0.00%Mar25n/a0.02%0.01%0.03%31/07/251171.99
Sanlam Investment Management SA Active Income Fund Class B10
yesInstitutional0.00%Mar25n/a0.45%0.01%0.46%31/07/251167.42
Sanlam Investment Management SA Active Income Fund Class B2
yesInstitutional0.00%Mar25n/a0.48%0.01%0.49%31/07/251171.44
Sanlam Investment Management SA Active Income Fund Class B3
yesInstitutional0.00%Mar25n/a0.88%0.01%0.89%31/07/251171.07
Sanlam Investment Management SA Active Income Fund Class B4
yesInstitutional0.00%Mar25n/a0.71%0.01%0.72%31/07/251138.75
Sanlam Investment Management SA Active Income Fund Class B5
yesInstitutional0.00%Mar25n/a0.54%0.01%0.55%31/07/251171.53
Sanlam Investment Management SA Active Income Fund Class B6
yesInstitutional0.00%Mar25n/a0.59%0.01%0.60%31/07/251171.42
Sanlam Investment Management SA Active Income Fund Class B7
yesInstitutional0.00%Mar25n/a1.01%0.01%1.02%31/07/251171.32
Sanlam Investment Management SA Active Income Fund Class B9
yesInstitutional0.00%Mar25n/a1.15%0.01%1.16%31/07/251171.34
Sanlam Multi Managed Inflation Linked Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.61%0.02%0.63%31/07/251332.47
Sanlam Multi Managed Inflation Linked Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.02%0.05%31/07/251333.04
Sanlam Multi Managed Inflation Linked Bond Fund Class B4
noInstitutional0.00%Mar25n/a0.09%0.02%0.11%31/07/251356.49
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.76%n/a0.76%31/07/25105.74
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.53%n/a0.53%31/07/25105.76
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Mar25n/a0.65%n/a0.65%31/07/25105.75
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Mar25n/a0.07%n/a0.07%31/07/25105.84
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Mar25n/a1.85%n/a1.85%31/07/25106.87
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Mar25n/a1.56%n/a1.56%31/07/25106.94
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Mar25n/a1.28%n/a1.28%31/07/25106.93
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar24n/a1.01%n/a1.01%31/07/25106.11
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Mar25n/a0.83%n/a0.83%31/07/25106.99
Seed Income Fund Class A1
noRetail0.00%Mar25n/a1.28%n/a1.28%31/07/25106.26
Seed Income Fund Class A2
noInstitutional0.00%Mar25n/a0.99%n/a0.99%31/07/25106.32
Seed Income Fund Class B1
noInstitutional0.00%Mar25n/a0.64%n/a0.64%31/07/25106.43
Seed Income Fund Class B3
noInstitutional0.00%Mar25n/a0.31%n/a0.31%31/07/25106.54
Select BCI Fixed Income Fund Class A
noRetail0.00%Mar25n/a0.89%n/a0.89%31/07/25106.20
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Mar25n/a0.72%n/a0.72%31/07/25106.21
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Mar25n/a0.61%n/a0.61%31/07/25106.12
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Mar25n/a0.91%0.01%0.92%30/07/25135.74
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.85%0.01%0.86%30/07/25135.74
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.90%n/a0.90%31/07/25107.98
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.69%n/a0.69%31/07/25108.00
SIM Institutional Income Fund Class A
noInstitutional0.00%Mar25n/a1.18%0.01%1.19%31/07/25114.93
SIM Institutional Income Fund Class A1
noRetail0.00%Mar25n/a0.66%0.01%0.67%31/07/25114.99
SIM Institutional Income Fund Class A2
noInstitutional0.00%Mar25n/a0.61%0.01%0.62%31/07/25115.21
SIM Tactical Income Fund Class A
noRetail0.00%Mar25n/a0.72%0.02%0.74%31/07/25116.58
SIM Tactical Income Fund Class C
noInstitutional0.00%Mar25n/a0.38%0.02%0.40%31/07/25116.64
SIM Tactical Income Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.02%0.05%31/07/25116.68
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Mar25n/a1.22%n/a1.22%31/07/25128.54
SIS Flexible Income Fund of Funds Class T
noInstitutional0.00%Mar25n/a0.75%0.02%0.77%31/07/25208.87
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Mar25n/a0.67%0.02%0.69%31/07/25208.98
Southchester IP Optimum Income Fund Class A
noRetail0.00%Mar25n/a1.15%n/a1.15%31/07/25100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Mar25n/a0.98%n/a0.98%31/07/25100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Mar25n/a1.32%n/a1.32%31/07/25100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Mar25n/a0.52%n/a0.52%31/07/25100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Mar25n/a0.69%n/a0.69%31/07/25100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Mar25n/a0.14%n/a0.14%31/07/25100.00
Southchester IP Optimum Income Fund Class W
noInstitutional0.00%Mar25n/a0.69%n/a0.69%31/07/25100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.18%0.01%1.19%30/07/25107.03
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.03%0.01%0.04%30/07/25107.04
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.95%0.01%0.96%30/07/25107.12
STANLIB Flexible Income Fund Class B1
noRetail0.00%Mar25n/a0.91%0.01%0.92%31/07/25120.31
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.59%0.01%0.60%31/07/25120.35
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Mar25n/a0.04%0.01%0.05%31/07/25120.40
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Mar25n/a0.92%0.01%0.93%31/07/25111.83
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Mar25n/a0.81%0.01%0.82%31/07/25111.86
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Mar25n/a0.07%0.01%0.08%31/07/25111.90
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Mar25n/a0.59%0.01%0.60%31/07/25112.00
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun24n/a0.86%0.02%0.88%30/07/25108.24
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.87%0.01%0.88%30/07/25108.27
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Mar25n/a0.58%0.01%0.59%30/07/25108.27
STRATEGIQ BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.05%0.01%1.06%30/07/25100.90
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.89%n/a0.89%30/07/25101.96
Sygnia Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.76%n/a0.76%31/07/25101.37
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25101.41
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Mar25n/a0.51%n/a0.51%31/07/25101.39
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Jun25n/a0.52%n/a0.52%30/07/25996.68
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Jun25n/a0.41%n/a0.41%30/07/25996.96
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Jun25n/a0.36%n/a0.36%30/07/25997.04
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Jun25n/a0.02%n/a0.02%30/07/25997.98
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Jun25n/a0.06%n/a0.06%30/07/251005.31
Taquanta Active Income FR Fund Class R1
noRetail0.00%Jun25n/a0.88%n/a0.88%30/07/25996.74
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Jun25n/a0.65%n/a0.65%30/07/25996.71
Taquanta Active Income FR Fund Class R3
noRetail0.00%Jun25n/a1.02%n/a1.02%30/07/25996.47
Taquanta Active Income FR Fund Class R4
noInstitutional0.00%Jun25n/a0.48%n/a0.48%30/07/251015.74
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Jun25n/a0.88%n/a0.88%30/07/25996.47
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Jun25n/a0.81%n/a0.81%30/07/25996.53
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Jun25n/a0.76%n/a0.76%30/07/25996.79
Thyme Wealth IP Multi Asset Income Fund Class A
noRetail0.00%Mar25n/a0.72%n/a0.72%31/07/251096.24
Thyme Wealth IP Multi Asset Income Fund Class B
noRetail0.00%Mar25n/a1.18%n/a1.18%31/07/251095.82
Thyme Wealth IP Multi Asset Income Fund Class C
noInstitutional0.00%Mar25n/a0.03%n/a0.03%31/07/251096.98
Trésor Sanlam Collective Investments Income Fund Class B1
noRetail0.00%Mar25n/a1.24%0.01%1.25%31/07/251137.76
Trésor Sanlam Collective Investments Income Fund Class B2
noInstitutional0.00%Mar25n/a1.24%0.01%1.25%31/07/251137.76
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.33%0.03%1.36%30/07/25116.53
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.04%0.03%1.07%30/07/25116.83
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.75%0.03%0.78%30/07/25116.73
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.90%0.03%0.93%31/07/251081.08
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Mar25n/a0.64%0.03%0.67%31/07/251081.40
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Mar25n/a0.10%0.03%0.13%31/07/251081.90
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Mar25n/a0.79%0.01%0.80%31/07/25117.65
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Mar25n/a0.56%0.01%0.57%31/07/25117.60
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Mar25n/a0.04%0.01%0.05%31/07/25118.36
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Mar25n/a0.03%0.01%0.04%31/07/25117.54
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Mar25n/a0.08%n/a0.08%31/07/2523.76
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Mar25n/a0.38%n/a0.38%31/07/2521.10
Vunani IP Enhanced Income Fund Class A1
noRetail0.00%Mar25n/a0.88%n/a0.88%31/07/251038.83
Vunani IP Enhanced Income Fund Class B1
noInstitutional0.00%Mar25n/a0.60%n/a0.60%31/07/251037.80
Vunani IP Enhanced Income Fund Class B2
noInstitutional0.00%Mar25n/a0.19%n/a0.19%31/07/251039.23
Vunani IP Enhanced Income Fund Class B6
noInstitutional0.00%Mar25n/a0.77%n/a0.77%31/07/251038.91
Vunani IP Enhanced Income Fund Class B7
noInstitutional0.00%Mar25n/a0.42%n/a0.42%31/07/251039.13
Vunani IP Enhanced Income Retention Fund Class A1
noRetail0.00%Jun25n/a0.01%n/a0.01%31/07/25204.69
Vunani IP Enhanced Income Retention Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25204.69
Vunani IP Enhanced Income Retention Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25204.69
Vunani IP Enhanced Income Retention Fund Class B6
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25204.69
Vunani IP Enhanced Income Retention Fund Class B7
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25204.69
Wealth Associates BCI Income Fund Class A
noRetail0.00%Mar25n/a0.73%0.01%0.74%31/07/25107.94
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.62%0.01%0.63%31/07/25107.96
Wealth Creators BCI Income Fund Class A
noRetail0.00%Mar25n/a1.75%n/a1.75%31/07/25106.08
Wealth Creators BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.76%n/a0.76%31/07/25105.55
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Mar25n/a0.65%0.03%0.68%30/07/2512659.33
10X Defensive Fund Class B
noInstitutional0.00%Mar25n/a0.26%0.03%0.29%30/07/2512650.66
10X Defensive Fund Class C
noInstitutional0.00%Mar25n/a0.07%0.03%0.10%30/07/2512663.35
10X Defensive Fund Class E
noInstitutional0.00%Mar25n/a0.14%0.03%0.17%30/07/2512663.59
10X Defensive Fund Class P
noRetail0.00%Mar25n/a0.36%0.03%0.39%30/07/2512662.23
10X Defensive Fund Class T
noRetail0.00%Mar25n/a0.65%0.03%0.68%30/07/2512655.31
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a0.53%0.05%0.58%30/07/25122.65
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.08%0.05%0.13%30/07/25122.70
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.37%0.05%0.42%30/07/25122.67
27four Stable Fund of Funds Class A1
noRetail0.00%Mar25n/a1.12%0.08%1.20%30/07/252485.65
27four Stable Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.41%0.08%1.49%30/07/252484.87
27four Stable Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.12%0.08%1.20%30/07/252485.53
27four Stable Fund of Funds Class A4
noInstitutional0.00%Mar25n/a1.99%0.08%2.07%30/07/252484.69
27four Stable Fund of Funds Class A5
noInstitutional0.00%Mar25n/a1.00%0.08%1.08%30/07/252485.61
27four Stable Fund of Funds Class A6
noInstitutional0.00%Mar25n/a1.98%0.08%2.06%30/07/252484.66
27four Stable Fund of Funds Class A7
noInstitutional0.00%Mar25n/a1.12%0.08%1.20%30/07/252485.66
27four Stable Fund of Funds Class A8
noInstitutional0.00%Mar25n/a1.45%0.08%1.53%30/07/252032.04
27four Stable Fund of Funds Class B5
noInstitutional0.00%Mar25n/a0.45%0.08%0.53%30/07/252447.94
27four Stable Fund of Funds Class B6
noInstitutional0.00%Mar25n/a0.88%0.08%0.96%30/07/252483.52
27four Stable Fund of Funds Class C
noInstitutional0.00%Mar25n/a2.84%0.08%2.92%30/07/252472.79
2IP Cautious Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a30/07/25108.52
2IP Cautious Prescient Fund Class A2
noRetail0.00%n/an/an/an/an/a30/07/25108.53
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a30/07/25108.68
3B BCI Cautious Managed Fund Class A
noRetail0.00%Mar250.23%2.33%0.09%2.42%31/07/25263.66
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Mar25n/a1.81%0.05%1.86%30/07/25221.69
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Mar25n/a2.10%0.05%2.15%30/07/25221.65
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.92%0.11%2.03%30/07/25181.70
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Mar25n/a1.92%0.11%2.03%30/07/25181.71
ABAX Absolute Prescient Fund Class A
noRetail0.00%Mar25n/a0.80%0.05%0.85%31/07/25194.69
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a31/07/25191.35
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.63%0.05%0.68%31/07/25193.41
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.05%0.05%0.10%31/07/25195.35
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.57%0.05%0.62%31/07/25193.41
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.69%0.05%0.74%31/07/25193.30
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Mar25n/a0.72%0.06%0.78%31/07/25121.92
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.54%0.06%0.60%31/07/25121.97
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.49%0.06%0.55%31/07/25121.97
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.06%0.09%31/07/25122.08
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a31/07/25121.24
ABSA Sanlam Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Mar25n/a1.11%0.08%1.19%30/07/25134.39
ABSA Sanlam Multi Managed Core Preserver Fund Class C
noRetail0.00%Mar25n/a1.42%0.08%1.50%30/07/25134.36
ABSA Sanlam Multi Managed Passive Preserver Fund Class A
noRetail0.00%Mar25n/a0.42%0.04%0.46%30/07/25128.65
ABSA Sanlam Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Mar25n/a0.71%0.04%0.75%30/07/25128.61
ABSA Sanlam Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Mar25n/a0.07%0.04%0.11%30/07/25128.65
ABSA Sanlam Preserver Fund of Fund Class A
noRetail0.00%Mar25n/a1.80%0.12%1.92%30/07/25204.15
ABSA Sanlam Preserver Fund of Fund Class B
noInstitutional0.00%Mar25n/a2.71%0.12%2.83%30/07/25203.90
ABSA Sanlam Preserver Fund of Fund Class C
noInstitutional0.00%Mar25n/a1.33%0.12%1.45%30/07/25204.21
ABSA Sanlam Preserver Fund of Fund Class D
noInstitutional0.00%Mar25n/a1.34%0.12%1.46%30/07/25204.20
ABSA Sanlam Preserver Fund of Fund Class E
noInstitutional0.00%Mar25n/a0.82%0.12%0.94%30/07/25132.37
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Mar25n/a1.49%0.06%1.55%31/07/25294.03
AF Investments Conservative Passive Fund Class A
noInstitutional0.00%Mar25n/a0.36%0.03%0.39%31/07/25143.00
AF Investments Conservative Passive Fund Class A1
noRetail0.00%Mar25n/a0.36%0.03%0.39%31/07/25141.14
AF Investments Conservative Passive Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.03%0.04%31/07/25139.54
AF Investments Conservative Passive Fund Class T
noInstitutional0.00%Mar25n/a0.36%0.03%0.39%31/07/25143.85
AF Investments Conserver Managed Fund Class A
noRetail0.00%Mar25n/a1.17%0.11%1.28%31/07/25117.52
AF Investments Conserver Managed Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%31/07/25127.73
AF Investments Conserver Managed Fund Class D
noRetail0.00%Mar25n/a1.06%0.11%1.17%31/07/25117.59
AF Investments Conserver Managed Fund Class L
noRetail0.00%Mar25n/a1.00%0.11%1.11%31/07/25117.59
AF Investments Conserver Managed Fund Class T
noRetail0.00%Mar25n/a1.06%0.11%1.17%31/07/25117.48
Affinity Ci Cautious Fund Class A
noRetail0.00%Mar25n/a1.54%0.07%1.61%30/07/25128.63
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Mar25n/a1.48%0.07%1.55%30/07/25128.26
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Mar25n/a1.11%0.06%1.17%30/07/25107.13
Allan Gray Optimal Fund Class A
noRetail0.00%Mar25n/a1.17%0.11%1.28%31/07/252384.06
Allan Gray Optimal Fund Class C
noRetail0.00%Mar25n/a1.00%0.11%1.11%31/07/252384.40
Allan Gray Stable Fund Class A
noRetail0.00%Mar250.44%1.60%0.04%1.64%31/07/254979.30
Allan Gray Stable Fund Class C
noRetail0.00%Mar250.44%1.42%0.04%1.46%31/07/254980.06
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a31/07/254984.95
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.77%0.04%1.81%30/07/25125.19
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.92%0.06%1.98%30/07/25186.46
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Mar25n/a1.89%0.06%1.95%30/07/25186.05
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.63%0.06%1.69%30/07/25187.52
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Mar25n/a0.94%0.16%1.10%31/07/251515.30
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Mar25n/a0.02%0.16%0.18%31/07/251525.35
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.02%0.16%0.18%31/07/251504.29
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.83%0.16%0.99%31/07/251523.50
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Mar25n/a0.87%0.16%1.03%31/07/251523.74
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.22%0.25%1.47%31/07/251144.66
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%n/an/an/an/an/a31/07/251048.93
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%n/an/an/an/an/a31/07/251049.79
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Mar25n/a0.70%0.47%1.17%31/07/251483.86
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Mar25n/a0.93%0.47%1.40%31/07/251483.52
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Mar25n/a1.04%0.47%1.51%31/07/251483.15
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Mar25n/a0.04%0.47%0.51%31/07/251485.05
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Mar25n/a0.04%0.47%0.51%31/07/251484.75
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Mar25n/a0.57%0.47%1.04%31/07/251483.96
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.99%0.02%2.01%30/07/25314.74
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.35%0.02%1.37%30/07/25314.81
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Mar25n/a1.21%0.21%1.42%31/07/25146.53
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Mar25n/a0.80%0.21%1.01%31/07/25146.59
APS Ci Cautious Fund Class A1
noRetail0.00%Mar25n/a1.90%0.04%1.94%30/07/252130.22
Argon BCI Absolute Return Fund Class A
noRetail0.00%Mar250.63%2.01%0.12%2.13%31/07/25119.26
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Mar250.76%1.56%0.12%1.68%31/07/25119.47
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Mar25n/a0.29%0.12%0.41%31/07/25119.53
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Mar24n/a0.64%0.02%0.66%31/07/25119.03
Ashburton Targeted Return Fund Class B4
noRetail0.00%Mar25n/a1.01%0.11%1.12%31/07/25152.31
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Mar25n/a0.66%0.11%0.77%31/07/25152.46
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Mar25n/a0.88%0.11%0.99%31/07/25152.59
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Mar25n/a0.09%0.11%0.20%31/07/25152.46
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.10%0.12%1.22%30/07/25133.12
AssetMix Ci Conservative Fund Class A
noRetail0.00%Mar25n/a1.30%0.03%1.33%30/07/25137.67
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Mar25n/a1.24%0.03%1.27%30/07/25137.67
ATON BCI Cautious Fund of Funds Class A
noRetail3.45%n/an/an/an/an/a30/07/25102.49
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Mar250.52%2.40%0.04%2.44%31/07/25133.26
Autus Prime Cautious Fund Class A
noRetail0.00%Mar25n/a0.89%0.06%0.95%31/07/25129.84
Autus Prime Stable Fund Class A
noRetail0.00%Mar25n/a2.34%0.09%2.43%31/07/25286.18
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Mar25n/a1.09%0.11%1.20%31/07/25144.04
BCI Best Blend Cautious Fund Class C
noRetail0.00%Mar25n/a1.32%0.11%1.43%31/07/25143.95
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Mar25n/a1.45%0.09%1.54%30/07/25136.88
Camissa Stable Fund Class A
noRetail0.00%Jun25n/a1.47%0.20%1.67%31/07/25226.94
Camissa Stable Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.20%1.22%31/07/25226.68
Camissa Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.19%0.24%31/07/25227.08
Capita BCI Cautious Fund Class A
noRetail0.00%Mar25n/a1.30%0.31%1.61%31/07/25141.44
Capita BCI Cautious Fund Class C
noInstitutional0.00%Mar25n/a1.30%0.31%1.61%31/07/25141.45
Capita BCI Cautious Fund Class D
noInstitutional0.00%Mar25n/a1.47%0.31%1.78%31/07/25141.43
Celerity Ci Conservative Fund Class A
noRetail0.00%Mar25n/a1.24%0.04%1.28%30/07/25127.58
Celerity Ci Conservative Fund Class B
noRetail0.00%Mar25n/a1.17%0.04%1.21%30/07/25132.12
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Mar25n/a1.80%0.10%1.90%30/07/25219.04
Ci SA Cautious Fund Class A
noInstitutional0.00%Mar25n/a0.88%0.05%0.93%30/07/25124.09
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Mar25n/a1.78%0.07%1.85%30/07/25155.16
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.21%0.07%1.28%30/07/25155.23
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.85%0.10%1.95%30/07/25113.00
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Mar25n/a1.50%0.07%1.57%30/07/25113.10
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun25n/a1.76%0.10%1.86%31/07/25146.25
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%31/07/25146.38
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Mar25n/a1.14%0.01%1.15%31/07/25153.88
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.92%0.01%0.93%31/07/25154.16
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.69%0.01%0.70%31/07/25154.64
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.22%0.01%0.23%31/07/25154.70
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%30/07/25123.53
Corion BCI Stable Fund Class A
noRetail0.00%Mar25n/a1.19%0.16%1.35%31/07/25149.56
Corion BCI Stable Fund Class B
noInstitutional0.00%Mar25n/a0.97%0.17%1.14%31/07/25149.60
Corion BCI Stable Fund Class C
noInstitutional0.00%Mar25n/a0.85%0.17%1.02%31/07/25149.53
Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun25n/a1.50%0.07%1.57%31/07/25260.36
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.07%1.29%31/07/25259.28
Coronation Balanced Defensive Fund Class P
noRetail0.00%Jun25n/a1.05%0.07%1.12%31/07/25260.50
Denker Sanlam Collective Investments Stable Fund Class A
noRetail0.00%Mar25n/a0.95%0.06%1.01%31/07/251141.73
Denker Sanlam Collective Investments Stable Fund Class B1
noInstitutional0.00%Mar25n/a0.09%0.06%0.15%31/07/251142.12
Denker Sanlam Collective Investments Stable Fund Class B2
noInstitutional0.00%Mar25n/a0.78%0.06%0.84%31/07/251144.26
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a30/07/25127.59
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%30/07/25126.83
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%30/07/25126.77
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%30/07/25143.01
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%30/07/25172.51
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%30/07/25172.59
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%30/07/25126.89
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%30/07/25127.02
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Mar250.31%2.72%0.11%2.83%30/07/25243.34
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Mar250.31%2.72%0.11%2.83%30/07/25243.27
Discovery Cautious Balanced Fund Class A
noRetail0.00%Jun25n/a1.65%0.07%1.72%31/07/25192.83
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.21%0.07%0.28%31/07/25193.27
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Mar250.21%2.33%0.12%2.45%30/07/25179.02
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Mar25n/a1.20%0.03%1.23%30/07/252138.59
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Mar25n/a1.14%0.03%1.17%30/07/251499.68
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.66%0.11%1.77%30/07/25135.14
Edgestone Prime Preserver Fund Class A1
noInstitutional0.00%Mar25n/a1.55%0.04%1.59%31/07/25145.59
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Mar25n/a1.55%0.04%1.59%31/07/25145.60
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Mar25n/a1.78%0.04%1.82%31/07/25145.56
Edgestone Prime Preserver Fund Class C
noInstitutional0.00%Mar25n/a1.27%0.04%1.31%31/07/25145.72
Element Real Income Sanlam Collective Investments Fund Class A
noRetail0.00%Mar25n/a1.86%0.18%2.04%31/07/25256.63
Element Real Income Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar25n/a1.35%0.18%1.53%31/07/25256.71
Excalibur Sanlam Collective Investments Cautious FoF Class B1
noInstitutional0.00%Mar25n/a1.24%0.09%1.33%30/07/251386.97
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Mar25n/a1.24%0.25%1.49%31/07/25162.32
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Mar25n/a0.84%0.25%1.09%31/07/25162.38
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Mar25n/a1.06%0.25%1.31%31/07/25162.34
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Mar250.10%2.25%0.02%2.27%30/07/25154.56
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.24%0.12%1.36%30/07/252060.76
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.53%0.12%1.65%30/07/252059.85
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Mar25n/a1.23%0.12%1.35%31/07/25142.65
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Mar25n/a1.40%0.12%1.52%31/07/25142.65
Financial Fitness Stable IP Fund of Funds Class A
noRetail0.00%Mar25n/a1.22%0.18%1.40%30/07/251443.68
FNB Stable Fund of Funds Class B1
noRetail0.00%Mar25n/a0.87%0.06%0.93%30/07/25135.48
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Mar25n/a1.12%0.06%1.18%30/07/25116.96
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.14%0.06%1.20%30/07/25116.96
Ginsburg & Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Mar25n/a1.17%0.05%1.22%30/07/251293.77
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Mar25n/a1.17%0.07%1.24%30/07/25130.95
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Mar25n/a1.15%0.07%1.22%30/07/25130.92
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Mar25n/a1.57%0.10%1.67%30/07/251688.78
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.29%0.10%1.39%30/07/251689.22
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.14%0.10%0.24%30/07/251691.33
GraySwan SCI Cautious Fund Class A
noRetail0.00%Mar25n/a1.27%0.12%1.39%31/07/251442.24
GraySwan SCI Cautious Fund Class B
noRetail0.00%Mar25n/a0.70%0.12%0.82%31/07/251443.40
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%31/07/25164.98
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%31/07/25164.55
H4 Stable Fund Class B1
noRetail0.00%Mar25n/a0.82%0.09%0.91%30/07/251554.47
H4 Stable Fund Class B2
noInstitutional0.00%Mar25n/a0.07%0.06%0.13%30/07/251557.33
Helfin Ci Cautious Fund Class A
noRetail0.00%Mar25n/a1.42%0.10%1.52%30/07/25134.31
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Mar25n/a1.36%0.10%1.46%30/07/25134.24
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Mar25n/a1.57%0.06%1.63%30/07/25159.45
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.99%0.06%1.05%30/07/25159.52
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.82%0.06%0.88%30/07/25159.60
Instit BCI Managed Fund Class A
noRetail0.00%Mar25n/a1.24%0.12%1.36%31/07/25132.71
Instit BCI Managed Fund Class B
noInstitutional0.00%Mar25n/a1.54%0.12%1.66%31/07/25132.69
Instit BCI Managed Fund Class C
noRetail0.00%Mar25n/a1.54%0.12%1.66%31/07/25132.69
Investhouse Ci Cautious Fund Class A
noRetail0.00%Mar25n/a1.65%0.02%1.67%30/07/25137.74
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Mar25n/a1.59%0.02%1.61%30/07/25137.74
IP Diversified Income Fund of Funds Class B2
noRetail0.00%Mar25n/a1.70%0.08%1.78%30/07/25179.37
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.37%0.12%1.49%30/07/251206.25
Kruger Prudential Prescient Fund Class A
noRetail0.00%Mar25n/a1.07%0.06%1.13%30/07/25141.30
Laurium Stable Prescient Fund Class A2
noRetail0.00%Mar250.58%1.67%0.06%1.73%31/07/25139.53
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Mar25n/a1.09%0.06%1.15%31/07/25139.56
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Mar25n/a0.86%0.06%0.92%31/07/25139.59
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.10%0.06%0.16%31/07/25140.05
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.74%0.06%0.80%31/07/25139.62
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a2.55%0.08%2.63%30/07/252488.33
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Mar25n/a1.63%0.08%1.71%30/07/252498.77
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Mar25n/a1.63%0.08%1.71%30/07/252499.22
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.98%0.08%2.06%30/07/252494.74
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.61%0.08%1.69%30/07/252499.08
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.46%0.08%1.54%30/07/252508.48
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Mar25n/a3.01%0.08%3.09%30/07/252482.93
M&G Inflation Plus Fund Class A
noRetail0.00%Jun25n/a1.35%0.06%1.41%31/07/25496.51
M&G Inflation Plus Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.06%0.95%31/07/25497.45
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%31/07/25498.76
M&G Inflation Plus Fund Class E
noInstitutional0.00%Jun25n/a0.82%0.06%0.88%31/07/25497.81
M&G Inflation Plus Fund Class I
noRetail0.00%Jun25n/a1.64%0.06%1.70%31/07/25496.36
M&G Inflation Plus Fund Class T
noInstitutional0.00%Jun25n/a1.12%0.06%1.18%31/07/25496.62
M&G Inflation Plus Fund Class X
noInstitutional0.00%Jun25n/a1.35%0.06%1.41%31/07/25496.17
Mazi BCI Stable Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/25101.33
Mazi BCI Stable Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25101.38
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Mar25n/a1.43%0.03%1.46%31/07/25268.58
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Mar25n/a2.01%0.03%2.04%31/07/25268.42
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Mar25n/a1.22%0.08%1.30%31/07/251981.18
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Mar25n/a0.93%0.08%1.01%31/07/251981.13
MI-PLAN IP Balanced Defensive Fund Class B2
noInstitutional0.00%Mar25n/a0.88%0.03%0.91%31/07/252362.64
MI-PLAN IP Balanced Defensive Fund Class B5
noRetail0.00%Mar25n/a1.05%0.03%1.08%31/07/252359.23
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Dec24n/a0.62%0.14%0.76%31/07/25124.49
MitonOptimal IP Cautious Fund Class B2
noRetail0.00%Mar25n/a1.05%0.16%1.21%31/07/251120.53
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.98%0.05%2.03%30/07/251136.49
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Mar25n/a1.68%0.08%1.76%31/07/252843.46
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.50%0.08%1.58%31/07/252843.13
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.16%0.08%1.24%31/07/252844.64
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Mar25n/a1.68%0.08%1.76%31/07/252843.69
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Mar25n/a0.35%0.08%0.43%31/07/252846.00
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Mar25n/a1.33%0.08%1.41%31/07/252843.52
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.70%0.08%0.78%31/07/252846.78
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.58%0.08%0.66%31/07/252844.82
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Mar25n/a1.10%0.08%1.18%31/07/25126.11
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.41%0.08%0.49%31/07/25126.15
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.99%0.08%1.07%31/07/25126.11
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.82%0.08%0.90%31/07/25126.12
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.98%0.08%1.06%31/07/25126.14
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Mar250.21%2.07%0.09%2.16%30/07/25265.87
Multi Asset IP Balanced Defensive Fund Class A
noInstitutional0.00%Mar25n/a1.63%0.07%1.70%30/07/251546.84
Multi Asset IP Balanced Defensive Fund Class B1
noRetail0.00%Mar25n/a1.17%0.07%1.24%30/07/251549.35
MyQ Ci Income Fund Class A
noRetail0.00%Mar25n/a0.82%0.03%0.85%30/07/25129.44
MyQ Ci Income Fund Class B
noInstitutional0.00%Mar25n/a0.76%0.03%0.79%30/07/25129.33
MyQ Ci Income Fund Class I
noInstitutional0.00%Mar25n/a0.47%0.03%0.50%30/07/25100.92
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Jun25n/a0.45%0.02%0.47%31/07/252002.84
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%31/07/252003.02
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%31/07/252002.56
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Jun25n/a0.39%0.02%0.41%31/07/252002.94
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Jun25n/a0.16%0.02%0.18%31/07/252003.32
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Jun25n/a0.25%0.02%0.27%31/07/252003.11
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.31%0.05%1.36%31/07/253959.15
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.13%0.05%1.18%31/07/253961.62
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.48%0.05%1.53%31/07/253975.08
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Mar25n/a2.46%0.05%2.51%31/07/253952.12
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Mar25n/a1.36%0.05%1.41%31/07/253956.50
Nedgroup Investments Stable Fund Class A
noRetail0.00%Jun250.96%1.51%0.02%1.53%31/07/25258.17
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Jun250.90%2.02%0.02%2.04%31/07/25258.06
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Jun25n/a1.51%0.02%1.53%31/07/25258.52
Nedgroup Investments Stable Fund Class C
noRetail0.00%Jun25n/a1.97%0.02%1.99%31/07/25258.42
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.50%0.07%2.57%31/07/252753.65
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.00%0.07%1.07%31/07/252754.22
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.83%0.07%0.90%31/07/252753.97
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.35%0.07%1.42%31/07/252750.10
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Mar25n/a1.28%0.05%1.33%30/07/25135.92
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Mar25n/a0.41%0.05%0.46%30/07/25135.99
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Mar25n/a1.26%0.03%1.29%30/07/25139.92
NFB Ci Stable Fund Class A
noRetail0.00%Mar25n/a0.99%0.01%1.00%30/07/252106.60
NFB Ci Stable Fund Class C1
noInstitutional0.00%Mar25n/a0.61%0.01%0.62%30/07/252107.16
Ninety One Cautious Managed Fund Class A
noRetail0.00%Jun25n/a1.64%0.01%1.65%31/07/25245.07
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Jun25n/a1.64%0.01%1.65%31/07/25245.07
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Jun25n/a2.61%0.01%2.62%31/07/25253.22
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Jun25n/a2.90%0.01%2.91%31/07/25244.57
Ninety One Cautious Managed Fund Class H
noRetail0.00%Jun25n/a1.01%0.01%1.02%31/07/25245.22
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%31/07/25245.26
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%31/07/25245.50
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Mar25n/a2.70%0.07%2.77%30/07/25207.13
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Mar25n/a2.42%0.07%2.49%30/07/25207.34
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Mar25n/a3.45%0.07%3.52%30/07/25206.60
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Mar25n/a2.13%0.07%2.20%30/07/25207.54
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Mar250.14%2.34%n/a2.34%31/07/25312.01
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Mar250.22%1.70%n/a1.70%31/07/25312.69
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.55%n/a0.55%31/07/25314.48
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Mar250.23%1.77%n/a1.77%31/07/25321.32
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Mar25n/a2.03%n/a2.03%31/07/25323.24
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Mar250.19%1.72%n/a1.72%31/07/25214.61
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.56%n/a0.56%31/07/25215.66
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Mar250.19%1.72%n/a1.72%31/07/25214.57
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Mar25n/a1.01%n/a1.01%31/07/25216.33
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Mar25n/a1.99%n/a1.99%31/07/25213.01
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1
noRetail0.00%Mar25n/a1.72%0.13%1.85%30/07/251394.32
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1
noInstitutional0.00%Mar25n/a1.44%0.13%1.57%30/07/251394.79
Old Mutual Capital Builder Fund Class A
noRetail0.00%Mar25n/a1.44%0.07%1.51%31/07/25262.73
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25262.68
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Mar25n/a1.11%0.07%1.18%31/07/25262.91
Old Mutual Core Conservative Fund Class A
noRetail0.00%Mar25n/a0.72%0.06%0.78%31/07/25277.07
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25275.61
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Mar25n/a0.43%0.06%0.49%31/07/25277.22
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.72%0.04%1.76%31/07/25305.64
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25305.91
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.14%0.04%1.18%31/07/25305.64
Old Mutual Stable Growth Fund Class A
noRetail0.00%Mar25n/a1.55%0.07%1.62%31/07/25390.47
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25390.49
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Mar25n/a1.15%0.07%1.22%31/07/25390.65
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Mar25n/a0.70%0.07%0.77%31/07/25393.30
Optimum BCI Stable Fund Class A
noInstitutional0.00%Mar25n/a1.19%0.05%1.24%31/07/25165.10
Optimum BCI Stable Fund Class C
noRetail0.00%Mar25n/a1.59%0.05%1.64%31/07/25165.01
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.54%0.06%1.60%30/07/25106.07
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Jun25n/a0.90%0.07%0.97%31/07/2515798.90
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a31/07/2513880.15
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a31/07/2510770.53
Palmyra BCI Stable Fund Class A
noRetail0.00%Mar25n/a1.39%0.12%1.51%31/07/25138.15
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Mar25n/a0.94%0.12%1.06%31/07/25138.13
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Mar25n/a1.39%0.12%1.51%31/07/25138.15
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Mar25n/a1.70%0.12%1.82%31/07/25138.07
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Mar25n/a1.39%0.12%1.51%31/07/25138.16
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Mar25n/a1.12%0.01%1.13%30/07/25136.40
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Mar25n/a1.46%0.03%1.49%30/07/25243.76
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.35%0.03%1.38%30/07/25141.99
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.29%0.03%1.32%30/07/25141.99
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Mar25n/a2.11%0.07%2.18%30/07/25227.71
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Mar25n/a1.73%0.06%1.79%31/07/25187.25
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%31/07/25185.69
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.58%0.09%1.67%30/07/25137.85
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Mar25n/a1.17%0.09%1.26%30/07/25136.43
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.88%0.09%0.97%30/07/25136.64
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.08%0.08%1.16%30/07/25133.76
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.91%0.08%0.99%30/07/25133.78
PortfolioMetrix BCI Cautious Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a30/07/25131.03
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Mar25n/a1.71%0.09%1.80%31/07/25199.77
PPS Conservative Fund of Funds Class A2
noRetail0.00%Mar25n/a1.19%0.09%1.28%31/07/25200.32
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Mar25n/a0.96%0.09%1.05%31/07/25200.37
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.50%0.09%0.59%31/07/25200.26
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.85%0.09%0.94%31/07/25200.02
PPS Defensive Fund Class A
noInstitutional0.00%Mar25n/a1.61%0.09%1.70%31/07/25129.73
PPS Defensive Fund Class A2
noRetail0.00%Mar25n/a1.09%0.09%1.18%31/07/25129.95
PPS Defensive Fund Class A3
noInstitutional0.00%Mar25n/a1.01%0.09%1.10%31/07/25129.95
PPS Defensive Fund Class B
noInstitutional0.00%Mar25n/a0.51%0.09%0.60%31/07/25130.07
PPS Defensive Fund Class B2
noInstitutional0.00%Mar25n/a0.85%0.09%0.94%31/07/25129.98
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.06%0.06%1.12%31/07/25146.94
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Mar25n/a0.70%0.06%0.76%31/07/25147.52
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.98%0.06%1.04%31/07/25147.05
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a30/07/25125.94
Prescient Defensive Fund Class A2
noRetail0.00%Mar25n/a0.46%0.01%0.47%30/07/25126.58
Prescient Defensive Fund Class B3
noInstitutional0.00%Mar25n/a0.11%0.01%0.12%30/07/25126.12
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.21%0.08%1.29%30/07/25173.74
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.67%0.08%1.75%30/07/25173.38
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.38%0.08%1.46%30/07/25173.64
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.98%0.08%1.06%30/07/25173.77
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Mar25n/a2.07%0.27%2.34%30/07/25195.91
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.55%0.27%1.82%30/07/25196.38
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.90%0.27%2.17%30/07/25196.07
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.83%0.27%2.10%30/07/25196.10
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.92%0.27%1.19%30/07/25197.02
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.72%0.27%1.99%30/07/25196.23
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.44%0.27%1.71%30/07/25196.46
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.84%0.27%2.11%30/07/25196.10
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.84%0.22%2.06%30/07/25137.35
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.33%0.22%1.55%30/07/25136.78
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.66%0.22%1.88%30/07/25136.54
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.62%0.22%1.84%30/07/25137.47
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.73%0.22%0.95%30/07/25137.23
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.50%0.22%1.72%30/07/25136.67
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.22%0.22%1.44%30/07/25136.85
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.62%0.22%1.84%30/07/25136.58
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Mar25n/a1.68%0.08%1.76%31/07/25136.00
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Mar25n/a1.25%0.15%1.40%31/07/25151.39
PSG Stable Fund Class D
noInstitutional0.00%Jun25n/a1.03%0.07%1.10%31/07/25187.10
PSG Stable Fund Class E
noRetail0.00%Jun25n/a1.20%0.07%1.27%31/07/25186.94
PSG Stable Fund Class F
noInstitutional0.00%Jun25n/a0.05%0.07%0.12%31/07/25188.09
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Mar25n/a1.04%0.07%1.11%31/07/252816.19
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.77%0.05%1.82%30/07/25133.30
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Mar25n/a1.97%0.08%2.05%30/07/25280.48
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.32%0.08%1.40%30/07/25280.60
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.80%0.08%1.88%30/07/25280.47
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.10%2.00%30/07/25139.75
Rezco Stable Fund Class C
noRetail0.00%Jun250.17%1.06%0.21%1.27%31/07/251245.47
Rezco Stable Fund Class C1
noInstitutional0.00%Jun25n/a1.14%0.21%1.35%31/07/251246.77
Rezco Stable Fund Class Z
noInstitutional0.00%Jun25n/a0.14%0.21%0.35%31/07/251265.28
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Mar25n/a1.15%0.05%1.20%30/07/25142.24
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.11%0.05%1.16%30/07/25142.21
RSA BCI Cautious Fund Class A
noInstitutional0.00%Mar25n/a1.43%0.02%1.45%31/07/25138.89
RSA BCI Cautious Fund Class C
noRetail0.00%Mar25n/a1.43%0.02%1.45%31/07/25138.86
RSA BCI Cautious Fund Class D
noInstitutional0.00%Mar25n/a1.32%0.02%1.34%31/07/25138.88
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Mar250.36%2.22%0.11%2.33%30/07/25206.62
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Mar250.51%1.51%0.11%1.62%30/07/25206.71
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.69%0.11%1.80%30/07/25206.78
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Mar25n/a1.91%0.12%2.03%31/07/25121.49
Sage BCI Protection Solution FoF Class A2
noRetail0.00%Mar25n/a1.50%0.01%1.51%30/07/251956.02
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Mar25n/a1.27%0.01%1.28%30/07/251955.19
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Mar25n/a1.56%0.01%1.57%30/07/251954.63
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Mar25n/a1.45%0.01%1.46%30/07/251955.00
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Mar25n/a1.33%0.01%1.34%30/07/251955.22
Sanlam Multi Managed Cautious Fund of Funds Class A1
noRetail0.00%Mar25n/a1.20%0.22%1.42%30/07/251853.41
Sanlam Multi Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.30%0.22%1.52%30/07/251850.03
Sanlam Multi Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.85%0.22%1.07%30/07/251832.13
Sanlam Multi Managed Cautious Fund of Funds Class B9
noInstitutional0.00%Mar25n/a1.66%0.22%1.88%30/07/251844.09
Sanlam Multi Managed Conservative Fund of Funds Class A1
noRetail0.00%Mar25n/a1.18%0.03%1.21%30/07/251402.40
Sanlam Multi Managed Conservative Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.27%0.03%1.30%30/07/251402.70
Sanlam Multi Managed Conservative Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.84%0.03%0.87%30/07/251390.96
Sanlam Multi Managed Conservative Fund of Funds Class B9
noInstitutional0.00%Mar25n/a1.58%0.03%1.61%30/07/251402.32
Sanlam Multi Managed Defensive Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.15%0.27%2.42%30/07/253534.39
Sanlam Multi Managed Defensive Fund of Funds Class A2
noRetail0.00%Mar25n/a1.66%0.27%1.93%30/07/253535.57
Sanlam Multi Managed Defensive Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.26%0.27%1.53%30/07/253536.92
Sanlam Multi Managed Defensive Fund of Funds Class B3
noInstitutional0.00%Mar25n/a1.68%0.27%1.95%30/07/253535.18
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Mar25n/a1.09%0.09%1.18%31/07/25135.70
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Mar25n/a1.49%0.09%1.58%31/07/25136.71
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Mar25n/a0.74%0.09%0.83%31/07/25136.83
Sasfin BCI Stable Fund Class A
noRetail0.00%Mar25n/a0.88%0.06%0.94%31/07/25158.08
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Mar25n/a0.44%0.06%0.50%31/07/25158.17
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Mar25n/a0.76%0.06%0.82%31/07/25158.15
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Mar25n/a0.51%0.05%0.56%30/07/251402.92
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Mar25n/a0.62%0.05%0.67%30/07/251402.02
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Mar25n/a0.35%0.05%0.40%30/07/251402.46
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Mar25n/a0.40%0.05%0.45%30/07/251403.19
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Mar25n/a0.51%0.05%0.56%30/07/251404.61
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Mar25n/a0.11%0.05%0.16%30/07/251403.71
Seed Stable Prescient Fund Class A1
noRetail0.00%Mar25n/a1.66%0.07%1.73%31/07/25169.88
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Mar25n/a1.36%0.07%1.43%31/07/25170.05
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.67%0.07%0.74%31/07/25170.31
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.35%0.07%0.42%31/07/25170.67
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Mar25n/a0.48%0.04%0.52%31/07/25127.91
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.52%0.06%1.58%30/07/25209.21
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.06%0.06%1.12%30/07/25209.31
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.52%0.06%1.58%30/07/25209.21
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.24%0.06%1.30%30/07/25206.27
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.95%0.06%1.01%30/07/25209.30
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Mar25n/a1.58%0.06%1.64%30/07/25133.56
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Mar25n/a2.40%0.12%2.52%30/07/25140.37
SIM Inflation Beater Fund Class A
noRetail0.00%Mar25n/a1.46%0.05%1.51%31/07/25183.10
SIM Inflation Beater Fund Class B
noInstitutional0.00%Mar25n/a2.72%0.05%2.77%31/07/25182.91
SIM Inflation Beater Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.05%0.47%31/07/25183.23
SIM Inflation Beater Fund Class C1
noInstitutional0.00%Mar25n/a1.00%0.05%1.05%31/07/25183.16
SIM Inflation Beater Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.05%0.07%31/07/25183.29
SIM Inflation Plus Fund Class A
noRetail0.00%Mar25n/a1.24%0.13%1.37%31/07/25615.76
SIM Inflation Plus Fund Class B1
noInstitutional0.00%Mar25n/a2.50%0.13%2.63%31/07/25614.65
SIM Inflation Plus Fund Class B10
noInstitutional0.00%Mar25n/a0.20%0.13%0.33%31/07/25616.60
SIM Inflation Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.09%0.13%0.22%31/07/25616.83
SIM Inflation Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.53%0.13%0.66%31/07/25613.57
SIM Inflation Plus Fund Class B4
noInstitutional0.00%Mar25n/a0.78%0.13%0.91%31/07/25616.16
SIM Inflation Plus Fund Class B6
noInstitutional0.00%Mar250.03%0.52%0.13%0.65%31/07/25616.38
SIM Inflation Plus Fund Class B7
noInstitutional0.00%Mar25n/a1.01%0.13%1.14%31/07/25615.95
SIM Inflation Plus Fund Class M1
noRetail0.00%Mar25n/a1.81%0.21%2.02%31/07/25615.31
SIM Inflation Plus Fund Class M2
noInstitutional0.00%Mar25n/a2.79%0.21%3.00%31/07/25614.69
SIM Inflation Plus Fund Class M3
noInstitutional0.00%Mar25n/a0.49%0.21%0.70%31/07/25616.16
SIM Inflation Plus Fund Class M4
noInstitutional0.00%Mar25n/a1.07%0.21%1.28%31/07/25615.78
SIM Managed Cautious Fund of Funds Class A1
noRetail0.00%Mar250.04%1.04%0.11%1.15%30/07/252187.08
SIM Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.17%0.11%1.28%30/07/252188.18
SIM Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Mar250.06%0.72%0.11%0.83%30/07/252188.10
SIM Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.52%0.11%1.63%30/07/252173.76
SIM Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Mar250.05%0.87%0.11%0.98%30/07/252188.20
SIM Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Mar25n/a0.98%0.11%1.09%30/07/252191.39
SIM Managed Conservative Fund of Funds Class A1
yesRetail0.00%Mar250.02%1.04%0.05%1.09%30/07/251616.19
SIM Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Mar25n/a1.19%0.05%1.24%30/07/251629.38
SIM Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Mar250.02%0.70%0.05%0.75%30/07/251616.68
SIM Managed Conservative Fund of Funds Class B3
yesInstitutional0.00%Mar25n/a0.84%0.05%0.89%30/07/251629.98
SIM Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Mar25n/a1.54%0.05%1.59%30/07/251631.16
SIM Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Mar250.02%0.87%0.05%0.92%30/07/251629.21
SIM Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Mar25n/a1.01%0.05%1.06%30/07/251629.59
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.22%0.10%1.32%31/07/25318.44
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Mar25n/a1.07%0.11%1.18%31/07/25318.40
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Mar25n/a1.68%0.09%1.77%30/07/25232.21
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Mar25n/a1.18%0.07%1.25%30/07/25297.34
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.37%0.06%1.43%30/07/25296.99
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Mar25n/a1.34%0.10%1.44%31/07/25208.90
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Mar25n/a0.19%0.10%0.29%31/07/25209.10
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Mar25n/a1.05%0.10%1.15%31/07/25208.95
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Mar25n/a1.17%0.10%1.27%31/07/25208.93
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Mar25n/a1.57%0.10%1.67%31/07/25151.76
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.04%0.10%1.14%31/07/25151.83
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Mar250.26%0.49%0.10%0.59%31/07/25151.91
Star BCI Stable Fund Class A
noRetail0.00%Mar25n/a1.71%0.01%1.72%31/07/25111.46
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Mar25n/a1.41%0.12%1.53%30/07/25116.37
Steer Stable FR Fund Class 1
noRetail0.00%Mar25n/a1.08%0.21%1.29%31/07/251093.16
Sygnia CPI + 2% Fund Class A
noRetail0.00%Mar25n/a1.35%0.03%1.38%31/07/25173.24
Sygnia CPI + 2% Fund Class B
noRetail0.00%Mar25n/a0.64%0.03%0.67%31/07/25173.66
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25173.91
Sygnia CPI + 2% Fund Class D
noRetail0.00%Mar25n/a1.18%0.03%1.21%31/07/25173.33
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Mar25n/a1.29%0.03%1.32%31/07/25173.26
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Mar25n/a0.43%0.04%0.47%31/07/25157.52
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a31/07/25157.46
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/25116.92
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25114.66
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25117.06
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a31/07/25114.71
Synergy Ci Conservative Fund Class A
noRetail0.00%Mar25n/a1.39%0.03%1.42%30/07/25136.88
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Mar25n/a1.34%0.03%1.37%30/07/25136.87
Trésor Sanlam Collective Investments Stable Fund Class B1
noRetail0.00%Mar25n/a1.93%0.05%1.98%31/07/251447.92
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.37%0.07%1.44%30/07/25134.06
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.79%0.07%0.86%30/07/25134.28
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.32%0.10%1.42%30/07/25136.17
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.58%0.13%1.71%30/07/25107.70
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.06%0.05%1.11%30/07/25124.25
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.84%0.05%0.89%30/07/25124.33
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.73%0.11%1.84%30/07/25145.92
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.52%0.12%1.64%30/07/25145.97
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Mar25n/a1.05%0.07%1.12%30/07/25130.12
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Mar25n/a1.11%0.06%1.17%30/07/251298.40
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Mar25n/a0.64%0.04%0.68%30/07/2514018.22
10X Moderate Fund Class B
noInstitutional0.00%Mar25n/a0.41%0.04%0.45%30/07/2514032.67
10X Moderate Fund Class C
noInstitutional0.00%Mar25n/a0.06%0.04%0.10%30/07/2514033.96
10X Moderate Fund Class E
noInstitutional0.00%Mar25n/a0.14%0.04%0.18%30/07/2514036.01
10X Moderate Fund Class P
noRetail0.00%Mar25n/a0.35%0.04%0.39%30/07/2514018.92
10X Moderate Fund Class T
noRetail0.00%Mar25n/a0.64%0.04%0.68%30/07/2514015.01
27four Balanced Fund of Funds Class A1
noRetail0.00%Mar25n/a1.17%0.12%1.29%30/07/253315.24
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.46%0.12%1.58%30/07/253312.22
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.17%0.12%1.29%30/07/253314.68
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Mar25n/a2.04%0.12%2.16%30/07/253307.23
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Mar25n/a1.05%0.12%1.17%30/07/253315.72
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Mar25n/a2.04%0.12%2.16%30/07/253307.23
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Mar25n/a1.17%0.12%1.29%30/07/253314.67
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Mar25n/a0.50%0.12%0.62%30/07/253322.22
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Mar25n/a0.94%0.12%1.06%30/07/253316.57
27four SA Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a0.54%0.23%0.77%30/07/251171.80
ABSA Sanlam Accumulation Fund of Funds Class A
noRetail0.00%Mar25n/a1.92%0.16%2.08%30/07/25243.14
ABSA Sanlam Accumulation Fund of Funds Class B
noInstitutional0.00%Mar25n/a2.84%0.16%3.00%30/07/25242.38
ABSA Sanlam Accumulation Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.45%0.16%1.61%30/07/25242.79
ABSA Sanlam Accumulation Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.46%0.16%1.62%30/07/25242.79
ABSA Sanlam Accumulation Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.96%0.16%1.12%30/07/25147.67
ABSA Sanlam Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Mar25n/a1.25%0.09%1.34%30/07/25150.19
ABSA Sanlam Multi Managed Core Accumulation Fund Class C
noRetail0.00%Mar25n/a1.49%0.09%1.58%30/07/25150.19
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Mar25n/a0.41%0.04%0.45%30/07/25148.08
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Mar25n/a0.76%0.04%0.80%30/07/25147.95
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Mar25n/a0.76%0.04%0.80%30/07/25148.15
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Mar25n/a0.06%0.04%0.10%30/07/25145.37
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.69%0.08%1.77%30/07/25290.00
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.00%0.08%1.08%30/07/25290.65
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Mar25n/a1.69%0.08%1.77%31/07/25327.13
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Mar251.07%1.16%0.11%1.27%31/07/25216.43
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Mar25n/a0.67%0.11%0.78%31/07/25216.16
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.09%0.11%0.20%31/07/25216.60
Affinity Ci Moderate Fund Class A
noRetail0.00%Mar25n/a1.66%0.11%1.77%30/07/25141.30
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a1.61%0.11%1.72%30/07/25141.31
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Mar25n/a1.20%0.09%1.29%30/07/25108.85
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Mar25n/a2.03%0.07%2.10%30/07/25231.68
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.01%0.09%2.10%30/07/25201.96
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Mar25n/a1.98%0.09%2.07%30/07/25201.51
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.73%0.09%1.82%30/07/25202.15
Amplify SCI Absolute Fund Class A1
noRetail0.00%Mar25n/a1.06%0.22%1.28%31/07/251630.43
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Mar25n/a0.03%0.22%0.25%31/07/251640.51
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Mar25n/a0.95%0.22%1.17%31/07/251632.48
Amplify SCI SA Absolute Fund Class B1
noRetail0.00%n/an/an/an/an/a31/07/251041.40
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%n/an/an/an/an/a31/07/251042.34
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a2.10%0.03%2.13%30/07/25605.02
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.47%0.03%1.50%30/07/25605.58
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Mar25n/a1.02%0.03%1.05%30/07/25605.63
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Mar25n/a1.42%0.28%1.70%31/07/25159.88
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Mar25n/a0.97%0.28%1.25%31/07/25160.03
APS Ci Moderate Fund Class A1
noRetail0.00%Mar25n/a1.88%0.06%1.94%30/07/252906.28
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Mar250.12%2.14%0.25%2.39%30/07/25314.97
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.17%0.18%1.35%30/07/25149.91
AssetMix Ci Moderate Fund Class A
noRetail0.00%Mar25n/a1.38%0.18%1.56%30/07/25165.51
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a1.35%0.18%1.53%30/07/25165.61
ATON BCI Moderate Fund of Funds Class A
noRetail3.45%n/an/an/an/an/a30/07/25102.90
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.01%0.82%31/07/25100.51
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Mar250.19%2.03%0.15%2.18%30/07/25279.10
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Mar250.24%1.78%0.15%1.93%30/07/25279.19
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.23%0.06%1.29%30/07/25147.25
Boutique Prime Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/25104.01
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a2.04%0.16%2.20%30/07/25224.11
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Mar25n/a2.04%0.16%2.20%30/07/25223.82
Camissa Protector Fund Class A
noRetail0.00%Jun25n/a1.52%0.16%1.68%31/07/254407.00
Camissa Protector Fund Class B1
noInstitutional0.00%Jun25n/a1.06%0.16%1.22%31/07/254426.64
Camissa Protector Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.16%0.22%31/07/254420.61
Celerity Ci Moderate Fund Class A
noRetail0.00%Mar25n/a1.32%0.14%1.46%30/07/25151.84
Celerity Ci Moderate Fund Class B
noRetail0.00%Mar25n/a1.22%0.14%1.36%30/07/25159.74
Chrome Ci Defensive Fund Class A
noRetail0.00%Mar25n/a0.99%0.08%1.07%30/07/25131.88
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Mar25n/a0.82%0.08%0.90%30/07/25131.93
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Mar25n/a1.10%0.08%1.18%30/07/25134.47
Chrome Ci Moderate Fund Class A
noRetail0.00%Mar25n/a0.93%0.08%1.01%30/07/25150.05
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a0.76%0.08%0.84%30/07/25150.12
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Mar25n/a1.04%0.08%1.12%30/07/25152.58
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.82%0.11%1.93%30/07/25285.62
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.24%0.11%1.35%30/07/25285.65
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun25n/a1.89%0.16%2.05%31/07/25170.05
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun25n/a1.36%0.16%1.52%31/07/25170.23
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Mar25n/a1.59%0.09%1.68%30/07/25118.24
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%30/07/25142.63
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Mar25n/a2.42%0.14%2.56%30/07/255228.57
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.85%0.14%1.99%30/07/255233.44
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a30/07/25174.64
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%30/07/25173.67
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%30/07/25173.58
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%30/07/25173.62
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%30/07/25173.92
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%30/07/25173.68
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%30/07/25173.96
Discovery Moderate Balanced Fund Class A
noRetail0.00%Jun25n/a1.68%0.10%1.78%31/07/25218.32
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.45%0.10%1.55%31/07/25218.36
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.24%0.10%0.34%31/07/25218.86
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.70%0.14%1.84%30/07/25146.57
Engelberg BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.86%0.82%2.68%31/07/251249.47
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Mar25n/a0.99%0.19%1.18%31/07/25194.49
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Mar25n/a0.88%0.19%1.07%31/07/25194.56
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Mar25n/a1.11%0.19%1.30%31/07/25194.16
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.53%0.19%0.72%31/07/25194.84
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.24%0.19%0.43%31/07/25195.16
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Mar25n/a1.48%0.20%1.68%30/07/254090.61
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Mar25n/a1.77%0.20%1.97%30/07/254086.85
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Mar25n/a0.81%0.08%0.89%30/07/25154.42
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Mar25n/a0.70%0.06%0.76%30/07/25130.60
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a0.86%0.08%0.94%30/07/25154.38
FNB Islamic Balanced Fund Class A
noRetail0.00%Mar25n/a1.33%0.15%1.48%31/07/25132.45
FNB Moderate Fund of Funds Class B1
noRetail0.00%Mar25n/a1.04%0.10%1.14%30/07/25152.26
Foord Conservative Fund Class A
noRetail0.00%Jun250.11%1.57%0.08%1.65%31/07/251803.12
Foord Conservative Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.08%0.37%31/07/251814.06
Foord Conservative Fund Class B1
noInstitutional0.00%Jun250.12%1.29%0.08%1.37%31/07/251804.76
Foord Conservative Fund Class B2
noRetail0.00%Jun250.12%1.11%0.08%1.19%31/07/251805.74
Foord Conservative Fund Class B3
noInstitutional0.00%Jun250.11%0.88%0.08%0.96%31/07/251809.42
Foord Conservative Fund Class B5
noInstitutional0.00%Jun25n/a1.44%0.08%1.52%31/07/251807.51
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.90%0.12%2.02%30/07/25268.23
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Mar25n/a1.25%0.05%1.30%30/07/25119.01
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.20%0.05%1.25%30/07/25119.02
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.17%0.09%1.26%30/07/25120.52
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.19%0.09%1.28%30/07/25120.51
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Mar25n/a1.78%0.10%1.88%31/07/251233.08
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Mar25n/a1.18%0.08%1.26%30/07/25137.24
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a1.17%0.08%1.25%30/07/25137.22
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Mar25n/a1.54%0.13%1.67%30/07/251802.48
Graviton SCI Medium Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.72%0.13%1.85%30/07/251804.08
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.26%0.13%1.39%30/07/251803.20
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.11%0.13%0.24%30/07/251805.93
GraySwan SCI Moderate Fund Class A
noRetail0.00%Mar25n/a1.25%0.15%1.40%31/07/251537.32
GraySwan SCI Moderate Fund Class B
noRetail0.00%Mar25n/a0.67%0.15%0.82%31/07/251538.66
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%31/07/25223.70
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%31/07/25223.69
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Dec240.07%2.37%0.09%2.46%31/07/25223.12
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%31/07/25225.74
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%31/07/25224.48
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%31/07/25224.26
H4 Moderate Fund Class B1
noRetail0.00%Mar25n/a0.97%0.16%1.13%30/07/251128.44
H4 Moderate Fund Class B2
noInstitutional0.00%Mar25n/a0.22%0.16%0.38%30/07/251131.20
Helfin Ci Balanced Fund Class A
noRetail0.00%Mar25n/a1.42%0.10%1.52%30/07/25150.08
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.36%0.10%1.46%30/07/25150.31
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Mar25n/a1.60%0.09%1.69%30/07/25185.89
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.03%0.09%1.12%30/07/25186.46
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.86%0.09%0.95%30/07/25186.55
ID Capital BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.49%0.29%1.78%31/07/25144.79
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Mar25n/a2.92%0.31%3.23%30/07/25389.04
Intellivest BCI Moderate Fund Class A
noRetail0.00%Mar25n/a1.49%0.15%1.64%31/07/25117.71
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.78%0.14%1.92%30/07/25234.84
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.55%0.14%1.69%30/07/25234.80
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Mar25n/a1.50%0.14%1.64%30/07/25233.12
IP Prudential Fund of Funds Class B2
noRetail0.00%Mar25n/a1.88%0.19%2.07%30/07/25305.94
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.83%0.13%1.96%30/07/25167.93
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Mar25n/a1.47%0.12%1.59%30/07/25152.07
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Mar25n/a0.95%0.12%1.07%30/07/25152.87
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Mar25n/a0.49%0.12%0.61%30/07/25153.57
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Mar25n/a0.32%0.12%0.44%30/07/25153.85
Methodical BCI Absolute Fund Class A
noRetail0.00%Mar25n/a1.30%0.04%1.34%31/07/251462.49
MI-PLAN IP Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.88%0.04%0.92%31/07/252897.31
MI-PLAN IP Balanced Fund Class B5
noRetail0.00%Mar25n/a1.05%0.04%1.09%31/07/252896.02
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a2.12%0.09%2.21%30/07/251237.12
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Mar25n/a1.71%0.12%1.83%31/07/254008.81
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.54%0.12%1.66%31/07/254009.91
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.19%0.12%1.31%31/07/254012.99
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Mar25n/a1.71%0.12%1.83%31/07/254009.73
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Mar25n/a0.39%0.12%0.51%31/07/254017.74
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Mar25n/a2.92%0.12%3.04%31/07/253996.56
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Mar25n/a1.37%0.12%1.49%31/07/254011.37
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.73%0.12%0.85%31/07/254016.66
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.61%0.12%0.73%31/07/254013.40
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Mar25n/a0.96%0.11%1.07%31/07/25138.38
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.27%0.11%0.38%31/07/25138.52
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.84%0.11%0.95%31/07/25138.47
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.67%0.11%0.78%31/07/25138.49
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.83%0.11%0.94%31/07/25138.52
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Mar250.05%2.12%0.15%2.27%30/07/25345.04
Multi Asset IP Balanced Fund Class A
noInstitutional0.00%Mar25n/a1.65%0.10%1.75%30/07/251620.30
Multi Asset IP Balanced Fund Class B1
noRetail0.00%Mar25n/a1.19%0.10%1.29%30/07/251622.17
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.51%0.06%1.57%30/07/25160.84
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.48%0.06%1.54%30/07/25160.99
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Mar25n/a1.31%0.21%1.52%31/07/257721.17
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Mar25n/a1.89%0.21%2.10%31/07/257707.23
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Mar25n/a1.14%0.21%1.35%31/07/257723.86
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Mar25n/a1.60%0.21%1.81%31/07/257715.15
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Mar25n/a1.77%0.21%1.98%31/07/257712.53
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Mar25n/a1.50%0.04%1.54%31/07/255723.59
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Mar25n/a1.61%0.04%1.65%31/07/255730.84
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Mar25n/a1.55%0.04%1.59%31/07/255713.06
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Mar25n/a1.32%0.04%1.36%31/07/255717.97
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.25%0.09%1.34%30/07/25150.86
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Mar25n/a0.37%0.09%0.46%30/07/25150.93
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Mar25n/a2.74%0.11%2.85%30/07/25264.12
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Mar25n/a2.45%0.11%2.56%30/07/25264.19
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Mar25n/a3.48%0.11%3.59%30/07/25263.97
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Mar25n/a2.16%0.11%2.27%30/07/25264.28
Novare Balanced Fund Class A1
noRetail0.00%Mar25n/a1.22%0.12%1.34%31/07/251389.19
Novare Balanced Fund Class A2
noInstitutional0.00%Mar25n/a1.73%0.12%1.85%31/07/251388.51
Novare Balanced Fund Class B1
noInstitutional0.00%Mar25n/a0.58%0.12%0.70%31/07/251456.86
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Mar250.17%2.30%0.02%2.32%31/07/25366.20
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Mar250.26%1.73%0.02%1.75%31/07/25373.47
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.59%0.02%0.61%31/07/25381.28
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Mar250.26%1.73%0.02%1.75%31/07/25381.96
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Mar25n/a1.39%0.02%1.41%31/07/25383.37
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Mar25n/a2.00%0.02%2.02%31/07/25382.53
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Mar25n/a1.49%0.05%1.54%31/07/25419.26
Old Mutual Albaraka Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25420.07
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%31/07/25420.23
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.20%0.05%1.25%31/07/25419.94
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.68%0.05%0.73%31/07/25420.31
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Mar25n/a1.03%0.05%1.08%31/07/25417.68
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Mar25n/a0.05%0.06%0.11%31/07/25419.96
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Mar25n/a0.69%0.06%0.75%31/07/25419.62
Old Mutual Core Moderate Fund Class A
noRetail0.00%Mar25n/a0.78%0.07%0.85%31/07/25290.14
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25289.55
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Mar25n/a0.49%0.07%0.56%31/07/25288.56
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Mar25n/a1.66%0.11%1.77%31/07/25552.58
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25553.70
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Mar25n/a0.13%0.11%0.24%31/07/25553.57
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Mar25n/a1.26%0.11%1.37%31/07/25552.81
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Mar25n/a1.59%0.10%1.69%31/07/25286.61
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25286.50
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.19%0.10%1.29%31/07/25286.79
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.09%0.10%0.19%31/07/25287.23
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Mar25n/a1.93%0.08%2.01%31/07/25965.55
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25966.38
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%31/07/25966.03
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.36%0.08%1.44%31/07/25965.71
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Mar25n/a1.21%0.16%1.37%31/07/25177.26
Optimum BCI Balanced Fund Class C
noRetail0.00%Mar25n/a1.60%0.16%1.76%31/07/25177.15
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Mar25n/a1.60%0.16%1.76%31/07/25177.19
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Mar25n/a1.70%0.16%1.86%31/07/25177.20
Orchard BCI Diversified Fund Class A
noRetail0.00%Mar25n/a1.50%0.16%1.66%31/07/25124.70
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.45%0.04%1.49%30/07/25161.38
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.40%0.04%1.44%30/07/25161.73
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.13%0.11%2.24%30/07/25417.71
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.84%0.11%1.95%30/07/25164.54
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Mar25n/a1.43%0.11%1.54%30/07/25164.64
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.13%0.12%1.25%30/07/25149.33
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.95%0.12%1.07%30/07/25149.38
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.77%0.12%0.89%30/07/25149.45
PortfolioMetrix BCI Moderate Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a30/07/25146.67
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Mar25n/a1.79%0.18%1.97%31/07/25264.51
PPS Moderate Fund of Funds Class A2
noRetail0.00%Mar25n/a1.27%0.18%1.45%31/07/25264.75
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Mar25n/a0.97%0.18%1.15%31/07/25264.87
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.52%0.18%0.70%31/07/25265.39
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.87%0.18%1.05%31/07/25265.21
PPS Stable Growth Fund Class A
noInstitutional0.00%Mar25n/a1.68%0.13%1.81%31/07/25136.32
PPS Stable Growth Fund Class A2
noRetail0.00%Mar25n/a1.17%0.13%1.30%31/07/25136.26
PPS Stable Growth Fund Class A3
noInstitutional0.00%Mar25n/a1.12%0.13%1.25%31/07/25136.50
PPS Stable Growth Fund Class B
noInstitutional0.00%Mar25n/a0.53%0.13%0.66%31/07/25136.55
PPS Stable Growth Fund Class B2
noInstitutional0.00%Mar25n/a0.82%0.13%0.95%31/07/25136.55
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Mar25n/a0.94%0.03%0.97%30/07/25235.38
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Mar25n/a0.94%0.03%0.97%30/07/25238.61
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Mar25n/a0.65%0.03%0.68%30/07/25238.10
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Mar25n/a0.07%0.03%0.10%30/07/25239.17
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Mar25n/a0.81%0.03%0.84%30/07/25237.76
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Mar25n/a0.42%0.03%0.45%30/07/25238.13
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.09%0.33%2.42%30/07/25268.88
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.58%0.33%1.91%30/07/25269.13
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.92%0.33%2.25%30/07/25268.68
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.86%0.33%2.19%30/07/25269.19
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.96%0.21%2.17%30/07/25269.93
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.98%0.33%1.31%30/07/25270.01
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Mar25n/a1.75%0.33%2.08%30/07/25268.22
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Mar25n/a1.46%0.33%1.79%30/07/25268.70
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Mar25n/a1.86%0.33%2.19%30/07/25268.74
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Mar25n/a0.98%0.85%1.83%31/07/25122.74
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Mar25n/a1.75%0.13%1.88%30/07/25200.04
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.05%0.13%1.18%30/07/25200.55
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Mar25n/a1.75%0.12%1.87%31/07/25153.29
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.02%0.13%2.15%30/07/25418.13
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.38%0.13%1.51%30/07/25418.44
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Mar25n/a1.85%0.13%1.98%30/07/25418.17
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.23%0.09%1.32%30/07/25157.62
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.19%0.09%1.28%30/07/25157.62
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Mar250.66%2.59%0.17%2.76%30/07/25355.66
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.75%0.17%1.92%30/07/25356.07
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.07%0.17%1.24%30/07/25356.44
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Mar25n/a1.91%0.14%2.05%31/07/25137.41
Sage BCI Moderate Solution FoF Class A2
noRetail0.00%Mar25n/a1.62%0.15%1.77%30/07/252556.92
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Mar25n/a1.41%0.15%1.56%30/07/252558.92
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Mar25n/a1.45%0.15%1.60%30/07/252558.75
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Mar25n/a1.56%0.15%1.71%30/07/252557.31
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Mar25n/a1.68%0.15%1.83%30/07/252555.80
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Mar25n/a1.45%0.15%1.60%30/07/252558.77
Sanlam Investment Management Medium Equity Fund Class A1
noRetail0.00%Mar25n/a1.88%0.29%2.17%31/07/251315.60
Sanlam Investment Management Medium Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.42%0.29%1.71%31/07/251317.05
Sanlam Investment Management Medium Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.73%0.29%1.02%31/07/251317.74
Sanlam Investment Management Medium Equity Fund Class M1
noRetail0.00%Mar25n/a2.40%0.18%2.58%31/07/251314.54
Sanlam Investment Management Medium Equity Fund Class M2
noInstitutional0.00%Mar25n/a3.32%0.18%3.50%31/07/251313.20
Sanlam Investment Management Medium Equity Fund Class M3
noInstitutional0.00%Mar25n/a1.08%0.18%1.26%31/07/251316.47
Sanlam Investment Management Medium Equity Fund Class M4
noInstitutional0.00%Mar25n/a1.65%0.18%1.83%31/07/251315.64
Sanlam Investment Management Medium Equity Fund Class M5
noInstitutional0.00%Mar25n/a1.83%0.18%2.01%31/07/251315.38
Sasfin BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.15%0.09%1.24%31/07/25155.63
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.09%0.72%31/07/25155.78
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.98%0.15%1.13%31/07/25155.05
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Mar25n/a1.07%0.11%1.18%31/07/25145.73
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Mar25n/a1.47%0.11%1.58%31/07/25145.69
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Mar25n/a0.73%0.11%0.84%31/07/25145.91
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.55%0.06%1.61%30/07/25463.22
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.09%0.06%1.15%30/07/25465.63
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Mar25n/a1.55%0.06%1.61%30/07/25463.34
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Mar25n/a1.26%0.06%1.32%30/07/25463.26
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.98%0.06%1.04%30/07/25463.70
SIM Managed Moderate Fund of Funds Class A1
noRetail0.00%Mar250.04%1.05%0.14%1.19%30/07/253137.88
SIM Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.18%0.14%1.32%30/07/253143.06
SIM Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Mar250.05%0.71%0.14%0.85%30/07/253143.06
SIM Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.52%0.14%1.66%30/07/253144.43
SIM Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Mar250.05%0.88%0.14%1.02%30/07/253143.24
SIM Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Mar25n/a0.83%0.14%0.97%30/07/253144.15
SIM Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Mar25n/a1.00%0.14%1.14%30/07/253143.80
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.76%0.22%1.98%30/07/25299.50
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Mar25n/a1.25%0.10%1.35%30/07/25496.37
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.51%0.09%1.60%30/07/25496.45
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Mar25n/a1.21%0.08%1.29%31/07/25191.30
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.07%0.08%0.15%31/07/25191.48
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.52%0.08%0.60%31/07/25191.41
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Mar25n/a0.93%0.08%1.01%31/07/25191.35
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Mar25n/a1.03%0.08%1.11%31/07/25191.33
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Mar25n/a1.56%0.10%1.66%31/07/25336.70
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Mar25n/a1.04%0.10%1.14%31/07/25336.85
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Mar250.37%0.61%0.10%0.71%31/07/25336.99
Sygnia CPI + 4% Fund Class A
noRetail0.00%Mar25n/a1.44%0.07%1.51%31/07/25229.23
Sygnia CPI + 4% Fund Class B
noRetail0.00%Mar25n/a0.70%0.07%0.77%31/07/25229.77
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25230.05
Sygnia CPI + 4% Fund Class D
noRetail0.00%Mar25n/a1.19%0.07%1.26%31/07/25229.32
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Mar25n/a1.30%0.07%1.37%31/07/25229.23
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Mar25n/a0.45%0.05%0.50%31/07/25175.65
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25175.85
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Mar25n/a0.54%0.05%0.59%31/07/25175.59
Synergy Ci Moderate Fund Class A
noRetail0.00%Mar25n/a1.46%0.05%1.51%30/07/25152.31
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.05%1.46%30/07/25152.33
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.38%0.12%1.50%30/07/25151.14
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.80%0.12%0.92%30/07/25151.42
Vertu Ci Moderate Fund Class A
noRetail0.00%Mar25n/a1.31%0.10%1.41%30/07/25111.06
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a1.26%0.10%1.36%30/07/25111.02
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Mar25n/a1.11%0.09%1.20%31/07/25120.78
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Mar25n/a0.08%0.09%0.17%31/07/25120.95
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Mar25n/a0.82%0.09%0.91%31/07/25120.83
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Mar25n/a0.59%0.09%0.68%31/07/25120.86
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.33%0.15%1.48%30/07/25155.96
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.04%0.10%1.14%30/07/25132.65
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.81%0.10%0.91%30/07/25132.83
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a0.99%0.12%1.11%30/07/25147.16
South African--Multi Asset--Unclassified
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Mar25n/a0.96%0.07%1.03%31/07/25111.27
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Mar25n/a0.96%2.40%3.36%31/07/25130.40
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a31/07/25128.98
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.33%2.40%2.73%31/07/25130.73
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Mar25n/a0.95%1.54%2.49%31/07/25130.31
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a1.04%2.20%3.24%31/07/25130.25
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Mar250.23%1.23%0.45%1.68%31/07/25125.34
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.08%0.45%0.53%31/07/25127.32
Allan Gray SA Balanced Fund
noRetail0.00%n/an/an/an/an/a31/07/251142.72
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/251141.82
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a31/07/251141.95
Camissa SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.97%0.63%2.60%31/07/25128.98
Camissa SA Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.56%0.63%2.19%31/07/25129.17
Camissa SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.63%1.93%31/07/25129.20
Camissa SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.56%0.63%1.19%31/07/25129.42
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.77%0.08%0.85%31/07/25124.61
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.08%0.08%0.16%31/07/25124.90
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.83%0.08%0.91%31/07/25124.58
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.08%1.20%31/07/25124.46
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Dec24n/a0.95%0.08%1.03%31/07/25124.53
Ci SA Managed Fund Class A
noInstitutional0.00%Mar25n/a0.96%0.10%1.06%30/07/25152.50
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a2.39%0.90%3.29%31/07/25109.40
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a1.41%0.90%2.31%31/07/25110.07
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a2.48%0.90%3.38%31/07/25109.78
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Jun25-0.46%0.18%0.21%0.39%31/07/251666.08
Foord Domestic Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.12%0.49%0.61%31/07/251604.91
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.67%0.21%1.88%31/07/251610.67
Nedgroup Investments Managed Fund Class A
noRetail0.00%Mar25n/a1.59%0.45%2.04%31/07/25636.53
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Mar25n/a1.31%0.45%1.76%31/07/25636.36
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Mar25n/a1.13%0.45%1.58%31/07/25636.21
Nedgroup Investments Managed Fund Class R
noRetail0.00%Mar25n/a1.19%0.45%1.64%31/07/25635.46
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.57%0.45%1.02%31/07/25158.94
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Mar25n/a0.89%0.45%1.34%31/07/25158.65
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Mar25n/a0.66%0.08%0.74%30/07/25113.40
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Mar25n/a0.48%0.08%0.56%30/07/25113.47
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.13%0.08%0.21%30/07/25113.60
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Mar25n/a1.05%0.37%1.42%31/07/251079.34
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.88%0.37%1.25%31/07/251079.39
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Mar25n/a0.76%0.37%1.13%31/07/251079.53
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Mar25n/a0.04%0.37%0.41%31/07/251080.31
Visio BCI SA Balanced Fund Class B
noRetail0.00%Mar25n/a0.70%0.28%0.98%31/07/25195.53
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a31/07/25195.35
South African--Multi Asset--Target Date
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Jun25n/a1.40%0.11%1.51%31/07/25237.70
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Jun25n/a0.40%0.11%0.51%31/07/25238.06
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Jun25n/a1.70%0.11%1.81%31/07/25243.12
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Jun25n/a0.26%0.11%0.37%31/07/25243.97
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Jun25n/a1.79%0.12%1.91%31/07/25254.16
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Jun25n/a0.23%0.12%0.35%31/07/25255.18
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Jun25n/a1.96%0.15%2.11%31/07/25257.01
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Jun25n/a0.24%0.15%0.39%31/07/25258.15
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Jun25n/a1.98%0.16%2.14%31/07/25263.39
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Jun25n/a0.25%0.16%0.41%31/07/25264.62
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Jun25n/a1.98%0.18%2.16%31/07/25253.96
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Jun25n/a0.25%0.18%0.43%31/07/25255.17
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Jun25n/a1.99%0.18%2.17%31/07/25257.17
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Jun25n/a0.26%0.18%0.44%31/07/25258.36
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Jun25n/a2.00%0.19%2.19%31/07/25164.96
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Jun25n/a0.27%0.19%0.46%31/07/25165.74
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Jun25n/a2.01%0.20%2.21%31/07/25160.92
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Jun25n/a0.29%0.20%0.49%31/07/25161.66
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Jun25n/a2.04%0.21%2.25%31/07/25160.15
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Jun25n/a0.32%0.21%0.53%31/07/25160.88
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Jun25n/a1.47%0.16%1.63%31/07/257872.68
Coronation Financial Fund Class P
noRetail0.00%Jun25n/a1.19%0.16%1.35%31/07/257879.94
Momentum Financials Fund Class A
noRetail0.00%Mar25n/a1.47%0.35%1.82%31/07/25774.44
Momentum Financials Fund Class B2
noInstitutional0.00%Mar25n/a1.47%0.35%1.82%31/07/25774.76
Momentum Financials Fund Class B3
noInstitutional0.00%Mar25n/a1.18%0.35%1.53%31/07/25775.25
Momentum Financials Fund Class B4
noInstitutional0.00%Mar25n/a0.03%0.35%0.38%31/07/25777.09
Momentum Financials Fund Class C1
noInstitutional0.00%Mar25n/a1.01%0.35%1.36%31/07/25775.55
Momentum Financials Fund Class E
noInstitutional0.00%Mar25n/a0.71%0.35%1.06%31/07/25775.78
Nedgroup Investments Financials Fund Class A
noRetail0.00%Mar25n/a1.97%0.09%2.06%31/07/2547008.27
Nedgroup Investments Financials Fund Class R
noRetail0.00%Mar25n/a1.40%0.09%1.49%31/07/2547271.39
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%30/07/252138.16
SIM Financial Fund Class A
noRetail0.00%Mar25n/a1.84%0.11%1.95%31/07/258137.24
SIM Financial Fund Class B1
noInstitutional0.00%Mar25n/a2.53%0.11%2.64%31/07/258104.54
SIM Financial Fund Class B2
noInstitutional0.00%Mar25n/a0.80%0.11%0.91%31/07/258196.22
SIM Financial Fund Class B3
noInstitutional0.00%Mar25n/a0.12%0.11%0.23%31/07/258179.12
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Mar25n/a0.23%0.08%0.31%30/07/253875.70
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Mar25n/a0.24%0.14%0.38%30/07/25183.55
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Mar25n/a0.10%0.14%0.24%30/07/25183.60
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Mar25n/a0.20%0.14%0.34%30/07/25183.57
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Mar25n/a0.36%0.14%0.50%30/07/25183.39
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Mar25n/a0.26%0.31%0.57%30/07/2514428.79
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Mar25n/a0.11%0.31%0.42%30/07/2514435.30
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Mar25n/a0.01%0.18%0.19%30/07/2514444.31
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Mar25n/a0.01%0.18%0.19%30/07/2514439.13
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Mar25n/a0.26%0.31%0.57%30/07/2514436.79
10X Wealth Top 20 Capped ETF
noRetail0.00%Mar25n/a0.25%0.12%0.37%30/07/251289.30
27four Shariah Active Equity Fund Class A1
noRetail0.00%Mar25n/a1.87%0.14%2.01%31/07/25334.12
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.87%0.14%2.01%31/07/25334.53
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Mar25n/a1.87%0.14%2.01%31/07/25334.62
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Mar25n/a1.87%0.14%2.01%31/07/25334.52
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Mar25n/a1.44%0.14%1.58%31/07/25334.64
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.45%0.14%0.59%31/07/25335.79
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Mar25n/a1.09%0.14%1.23%31/07/25335.23
36ONE BCI Equity Fund Class A
noRetail0.00%Mar250.39%1.59%0.84%2.43%31/07/251180.31
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Mar250.39%1.25%0.84%2.09%31/07/251187.85
36ONE BCI Equity Fund Class D
noInstitutional0.00%Mar250.34%1.08%0.84%1.92%31/07/251188.70
36ONE BCI Equity Fund Class E
noInstitutional0.00%Mar250.34%1.06%0.84%1.90%31/07/251188.88
3B BCI Blended Equity Fund Class A
noRetail0.00%Mar25n/a1.09%0.68%1.77%31/07/25185.88
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Mar25n/a1.04%0.68%1.72%31/07/25185.89
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Mar25n/a0.81%0.68%1.49%31/07/25185.88
3B BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.42%0.12%1.54%31/07/25293.40
3B BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.14%0.12%1.26%31/07/25293.65
Accorn BCI Equity Fund Class A
noRetail0.00%Mar250.10%2.19%0.67%2.86%31/07/25125.59
Accorn BCI Equity Fund Class B
noRetail0.00%Mar25n/a1.27%0.67%1.94%31/07/25125.78
Accorn BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a1.00%0.67%1.67%31/07/25125.87
Accorn BCI Equity Fund Class D
noInstitutional0.00%Mar250.13%1.68%0.67%2.35%31/07/25125.80
Accorn BCI Equity Fund Class E
noInstitutional0.00%Mar250.70%2.53%0.67%3.20%31/07/25123.13
Accorn BCI Equity Fund Class F
noInstitutional0.00%Mar250.10%1.65%0.67%2.32%31/07/25125.95
AE Invest Ci Equity Fund Class A
noRetail0.00%Mar25n/a1.56%0.10%1.66%30/07/25106.62
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Mar25n/a1.50%0.10%1.60%30/07/25106.62
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a0.89%0.15%1.04%31/07/25160.95
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.60%0.15%0.75%31/07/25161.23
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.43%0.15%0.58%31/07/25161.61
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.15%0.17%31/07/25161.42
AF Investments Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.69%n/a1.69%31/07/251097.88
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.57%n/a1.57%31/07/25158844.52
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Mar25n/a1.52%n/a1.52%31/07/25307.04
AF Investments Institutional Equity Fund Class B
noInstitutional0.00%Mar25n/a0.32%0.19%0.51%31/07/25306.53
AF Investments Institutional Equity Fund Class T
noInstitutional0.00%Mar25n/a1.33%0.19%1.52%31/07/25306.06
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a0.95%0.10%1.05%31/07/2515507.98
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.72%0.10%0.82%31/07/2515523.26
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.49%0.10%0.59%31/07/2515540.12
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.01%0.07%0.08%31/07/2516845.07
Allan Gray Equity Fund Class A
noRetail0.00%Mar250.62%1.82%0.08%1.90%31/07/2569073.16
Allan Gray Equity Fund Class C
noRetail0.00%Mar250.64%1.72%0.08%1.80%31/07/2569172.60
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a31/07/2569354.45
Amity BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.46%1.65%31/07/25109.36
Amplify SCI Equity Fund Class A1
noRetail0.00%Mar25n/a1.52%0.50%2.02%31/07/2513631.78
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Mar25n/a0.08%0.50%0.58%31/07/2513685.43
Amplify SCI Equity Fund Class B4
noRetail0.00%Mar25n/a1.15%0.50%1.65%31/07/2513591.04
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Mar25n/a1.05%0.50%1.55%31/07/2513642.67
Anchor BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.56%1.75%31/07/25281.89
Anchor BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.56%1.46%31/07/25282.27
APS Ci Equity Fund Class A1
noRetail0.00%Mar25n/a2.14%0.13%2.27%30/07/253220.59
Argon BCI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25100.00
Autus Prime Equity Fund Class A
noRetail0.00%Mar250.28%2.20%0.18%2.38%31/07/25206.22
Autus Prime Equity Fund Class B
noInstitutional0.00%Mar25n/a1.28%0.18%1.46%31/07/25206.87
Aylett Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.20%0.12%1.32%31/07/256166.11
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Mar25n/a1.03%0.12%1.15%31/07/256158.59
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Mar25n/a0.74%0.12%0.86%31/07/256158.40
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.05%0.12%0.17%31/07/256213.30
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Mar25n/a0.16%0.12%0.28%31/07/256182.96
Baymont Equity FR Fund Class A1
noRetail0.00%Mar25n/a1.74%0.18%1.92%31/07/251630.80
Baymont Equity FR Fund Class A2
noInstitutional0.00%Mar25n/a1.40%0.18%1.58%31/07/251642.95
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Mar25n/a1.36%0.23%1.59%31/07/25182.60
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Mar25n/a1.53%0.23%1.76%31/07/25182.57
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Mar25n/a1.13%0.09%1.22%31/07/25182.66
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Mar25n/a0.44%0.23%0.67%31/07/25182.39
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.48%0.45%1.93%31/07/25227.26
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.79%0.45%1.24%31/07/25227.61
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a1.02%0.45%1.47%31/07/25227.72
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%31/07/25227.36
Camissa Equity Alpha Fund Class A
noRetail0.00%Jun250.07%1.55%0.26%1.81%31/07/251512.66
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Jun250.10%1.00%0.26%1.26%31/07/251515.13
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Jun250.09%1.11%0.26%1.37%31/07/251515.23
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Jun25n/a0.04%0.26%0.30%31/07/251516.31
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Jun25n/a0.84%0.26%1.10%31/07/251517.29
Camissa Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.16%1.66%31/07/25393.84
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.16%1.20%31/07/25389.22
Capita BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.66%0.95%2.61%31/07/25286.40
Capita BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.22%0.95%2.17%31/07/25286.64
Capita BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a1.38%0.95%2.33%31/07/25286.46
Capita BCI Equity Fund Class E
noInstitutional0.00%Mar25n/a1.65%0.95%2.60%31/07/25286.28
Capita BCI Equity Fund Class F
noInstitutional0.00%Mar25n/a1.38%0.95%2.33%31/07/25286.44
Centaur BCI SA Equity Fund Class A
noRetail0.00%Mar250.38%1.84%0.41%2.25%31/07/25131.04
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Mar25n/a0.15%0.41%0.56%31/07/25131.36
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Mar250.42%1.36%0.41%1.77%31/07/25131.15
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Mar25n/a1.01%0.41%1.42%31/07/25131.17
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.19%1.71%30/07/25136.84
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%31/07/251948.87
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a31/07/251970.67
Contrarius BCI Equity Fund Class A
noRetail0.00%Mar251.06%2.37%0.54%2.91%31/07/25110.29
Coronation Equity Fund Class A
noRetail0.00%Jun250.23%1.39%0.25%1.64%31/07/2534027.80
Coronation Equity Fund Class D
noInstitutional0.00%Jun250.25%1.18%0.25%1.43%31/07/2534081.08
Coronation Equity Fund Class P
noRetail0.00%Jun250.26%1.06%0.25%1.31%31/07/2534069.99
Coronation Equity Fund Class R
noInstitutional0.00%Jun25n/a1.17%0.25%1.42%31/07/2534966.65
Coronation Equity Fund Class TFI
noRetail0.00%Jun25n/a1.63%0.25%1.88%31/07/2534094.88
Curate Momentum Equity Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/25117.41
Curate Momentum Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25117.43
Curate Momentum Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25117.56
Denker SCI Equity Fund Class A
noRetail0.00%Mar250.18%1.78%0.10%1.88%31/07/256090.22
Denker SCI Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.25%0.10%1.35%31/07/256095.76
Denker SCI Equity Fund Class B1
noInstitutional0.00%Mar250.10%2.56%0.10%2.66%31/07/256027.57
Denker SCI Equity Fund Class B10
noInstitutional0.00%Mar25n/a0.05%0.10%0.15%31/07/256243.52
Denker SCI Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.74%0.10%0.84%31/07/256099.49
Denker SCI Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.11%0.10%0.21%31/07/256106.27
Denker SCI Equity Fund Class B6
noInstitutional0.00%Mar250.29%1.03%0.10%1.13%31/07/256099.67
Denker SCI Equity Fund Class B7
noInstitutional0.00%Mar250.31%0.93%0.10%1.03%31/07/256099.41
Denker SCI Equity Fund Class B8
noInstitutional0.00%Mar25n/a0.91%0.10%1.01%31/07/256097.93
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Mar250.11%1.08%0.83%1.91%31/07/25169.37
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a31/07/25170.09
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.11%0.83%0.94%31/07/25170.87
Discovery Equity Fund Class A
noRetail0.00%Jun25n/a1.90%0.39%2.29%31/07/25301.09
Dotport BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.18%1.63%31/07/25122.12
Dotport BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.28%0.18%1.46%31/07/25122.11
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Mar25n/a1.34%0.12%1.46%30/07/253409.61
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Mar25n/a1.29%0.12%1.41%30/07/252048.59
Edge BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.22%0.31%1.53%31/07/25147.42
Edge BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.99%0.31%1.30%31/07/25147.50
Element Earth Equity Sanlam Collective Investments Fund Class A
noRetail0.00%Mar25n/a1.80%0.45%2.25%31/07/25652.65
Element Earth Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar25n/a1.24%0.45%1.69%31/07/25654.45
Element Islamic Equity SCI Fund Class A
noRetail0.00%Mar25n/a1.92%0.20%2.12%31/07/25315.32
Element Islamic Equity SCI Fund Class C
noInstitutional0.00%Mar25n/a1.35%0.20%1.55%31/07/25316.23
Excelsia Equity 27four Fund Class A1
noRetail0.00%Dec24n/a1.46%0.43%1.89%31/07/25150.86
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Dec24n/a1.46%0.43%1.89%31/07/25151.09
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Dec24n/a0.95%0.43%1.38%31/07/25150.46
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Dec24n/a1.07%0.43%1.50%31/07/25150.96
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25150.58
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a31/07/25150.82
Fairtree Blended Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a31/07/25130.40
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%Mar25n/a1.27%0.49%1.76%31/07/25130.64
Fairtree Blended Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a31/07/25130.82
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a31/07/25130.69
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.11%0.49%0.60%31/07/25131.18
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%n/an/an/an/an/a31/07/25130.31
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%Mar250.49%1.99%0.49%2.48%31/07/25130.66
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%Mar25n/a1.41%0.49%1.90%31/07/25130.55
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Mar250.18%1.37%1.24%2.61%31/07/25233.64
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Mar25n/a0.96%1.24%2.20%31/07/25234.09
Fairtree Select Equity Prescient Fund Class A3
noInstitutional0.00%Mar25n/a0.79%1.24%2.03%31/07/25234.07
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.19%1.24%2.43%31/07/25234.30
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.90%1.24%2.14%31/07/25234.54
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.03%1.24%1.27%31/07/25234.87
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Mar25n/a1.02%1.24%2.26%31/07/25231.89
Fedgroup General Equity Fund Class A
noInstitutional0.00%Mar25n/a1.83%0.26%2.09%31/07/25213.71
Fedgroup General Equity Fund Class C
noInstitutional0.00%Mar25n/a1.60%0.26%1.86%31/07/25214.52
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Mar25n/a1.08%0.26%1.34%31/07/25215.10
Fedgroup General Equity Fund Class D
noInstitutional0.00%Mar25n/a0.95%0.26%1.21%31/07/25215.21
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Jun25n/a0.97%0.11%1.08%31/07/25199.68
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Jun25n/a0.73%0.11%0.84%31/07/25199.87
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.39%0.11%0.50%31/07/25200.29
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Jun25n/a0.32%0.11%0.43%31/07/25200.30
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.54%0.32%1.86%30/07/255578.09
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.83%0.32%2.15%30/07/255576.93
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Mar25n/a1.50%0.33%1.83%31/07/253393.49
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.36%0.33%1.69%31/07/253406.29
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Mar25n/a1.13%0.33%1.46%31/07/253375.15
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.34%0.33%0.67%31/07/253378.27
Gryphon All Share Tracker Fund Class A
noRetail0.00%Mar25n/a0.28%0.08%0.36%31/07/251126.66
GTC Absolute Equity Fund Class C
noInstitutional0.00%Mar25n/a1.19%0.10%1.29%31/07/25158.15
GTC Absolute Equity Fund Class D
noInstitutional0.00%Mar25n/a0.82%0.10%0.92%31/07/25158.40
GTC Active Equity Fund Class C
noInstitutional0.00%Mar250.36%1.67%0.63%2.30%31/07/25521.10
GTC Active Equity Fund Class D
noInstitutional0.00%Mar250.36%1.22%0.63%1.85%31/07/25522.06
GTC Passive Equity Fund Class C
noInstitutional0.00%Mar25n/a0.74%0.26%1.00%31/07/25136.81
GTC Passive Equity Fund Class D
noInstitutional0.00%Mar25n/a0.37%0.26%0.63%31/07/25136.97
GTC Value Fund Class C
noInstitutional0.00%Mar250.63%1.96%0.16%2.12%31/07/25431.53
GTC Value Fund Class D
noInstitutional0.00%Mar250.63%1.42%0.16%1.58%31/07/25432.30
Harvard House BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.31%0.17%1.48%31/07/25309.16
IFM Equity Fund Class E
noInstitutional0.00%Mar25n/a0.85%0.10%0.95%30/07/2516030.35
IFM Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.47%0.10%0.57%30/07/2516697.55
IFM Technical Fund Class A
noRetail0.00%Mar25n/a1.73%0.27%2.00%31/07/25530.10
Integral BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.89%0.10%1.99%31/07/25153.51
Integral BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a1.14%0.10%1.24%31/07/25153.80
Integrity Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.50%0.37%1.87%31/07/25117.20
Integrity Equity Prescient Fund Class A2
noRetail0.00%Mar25n/a1.50%0.37%1.87%31/07/25116.97
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.92%0.37%1.29%31/07/25118.87
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.33%0.37%0.70%31/07/25119.11
Investec BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.46%0.35%1.81%31/07/25286.51
Investec BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.35%1.23%31/07/25286.79
Investec BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.14%0.35%0.49%31/07/25287.21
Investec BCI Equity Fund Class H
noInstitutional0.00%Mar25n/a1.17%0.35%1.52%31/07/25286.46
Investec BCI Equity Fund Class I
noInstitutional0.00%Mar25n/a0.71%0.35%1.06%31/07/25286.77
Investin BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a1.37%1.27%2.64%31/07/25117.38
Kruger Equity Prescient Fund Class A
noRetail0.00%Mar25n/a1.23%0.09%1.32%30/07/254473.52
Laurium Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a31/07/25123.01
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/07/25123.54
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1
noRetail0.00%Mar25n/a1.13%0.26%1.39%30/07/251410.96
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.56%0.26%0.82%30/07/251411.88
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Dec24n/a0.39%0.17%0.56%30/07/25124.64
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Mar25n/a1.65%0.30%1.95%30/07/254681.44
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Mar25n/a1.65%0.30%1.95%30/07/254680.51
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.61%0.30%1.91%30/07/254672.96
M&G Dividend Maximiser Fund Class A
noRetail0.00%Jun250.73%2.05%0.17%2.22%31/07/252423.42
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Jun250.81%1.73%0.17%1.90%31/07/252417.36
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Jun250.82%1.63%0.17%1.80%31/07/252428.11
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Jun25n/a1.32%0.17%1.49%31/07/252427.53
M&G Dividend Maximiser Fund Class I
noRetail0.00%Jun250.65%2.26%0.17%2.43%31/07/252422.70
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Jun25n/a1.61%0.17%1.78%31/07/252425.15
M&G Equity Fund Class A
noRetail0.00%Jun250.83%2.11%0.15%2.26%31/07/252495.66
M&G Equity Fund Class B
noInstitutional0.00%Jun250.86%1.74%0.15%1.89%31/07/252503.05
M&G Equity Fund Class D
noInstitutional0.00%Jun250.76%1.53%0.15%1.68%31/07/252494.65
M&G Equity Fund Class F
noInstitutional0.00%Jun25n/a1.28%0.15%1.43%31/07/252498.27
M&G Equity Fund Class I
noRetail0.00%Jun250.78%2.36%0.15%2.51%31/07/252494.46
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.27%0.29%1.56%31/07/25175.18
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Mar25n/a0.98%0.29%1.27%31/07/25175.42
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.98%0.29%1.27%31/07/25175.38
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.69%0.29%0.98%31/07/25175.59
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.11%0.29%0.40%31/07/25175.91
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.40%0.29%0.69%31/07/25176.03
Maestro Equity Prescient Fund Class A
yesRetail0.00%Mar25n/a2.87%0.03%2.90%31/07/254348.84
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Mar25n/a0.84%0.03%0.87%31/07/254383.86
Marriott Dividend Growth Fund Class C
noRetail0.00%Mar25n/a0.90%0.08%0.98%31/07/2510529.97
Marriott Dividend Growth Fund Class R
noRetail0.00%Mar25n/a1.18%0.08%1.26%31/07/2510527.43
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Jun25n/a1.21%0.28%1.49%31/07/25343.82
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.75%0.28%1.03%31/07/25344.48
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.92%0.28%1.20%31/07/25344.06
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.28%0.34%31/07/25345.60
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.69%0.28%0.97%31/07/25344.97
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.63%0.28%0.91%31/07/25344.34
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Mar25n/a1.26%0.14%1.40%31/07/25312.98
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Mar25n/a0.98%0.14%1.12%31/07/25313.06
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Mar25n/a0.40%0.14%0.54%31/07/25313.21
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.19%0.32%1.51%30/07/25136.00
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a30/07/25136.10
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.91%0.32%1.23%30/07/25136.13
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Mar25n/a1.20%0.09%1.29%31/07/25171.88
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Mar25n/a1.01%0.09%1.10%31/07/25171.91
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Mar25n/a1.61%0.09%1.70%31/07/25171.87
Merchant West SCI Value Fund Class A1
noRetail0.00%Mar25n/a1.48%0.30%1.78%31/07/25678.28
Merchant West SCI Value Fund Class B
noInstitutional0.00%Mar25n/a2.06%0.30%2.36%31/07/25676.42
Merchant West SCI Value Fund Class C
noInstitutional0.00%Mar25n/a3.21%0.30%3.51%31/07/25654.38
Merchant West SCI Value Fund Class D
noInstitutional0.00%Mar25n/a1.22%0.30%1.52%31/07/25678.51
Merchant West SCI Value Fund Class F
noInstitutional0.00%Mar25n/a1.79%0.30%2.09%31/07/25677.88
Merchant West SCI Value Fund Class G
noInstitutional0.00%Mar25n/a1.51%0.30%1.81%31/07/25678.25
Merchant West SCI Value Fund Class H
noInstitutional0.00%Mar25n/a1.10%0.30%1.40%31/07/25678.70
Methodical BCI Equity Fund Class B1
noRetail0.00%Mar25n/a1.11%1.03%2.14%31/07/25206.78
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.88%1.03%1.91%31/07/25222.59
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.19%1.03%1.22%31/07/25207.16
MI-PLAN IP Beta Equity Fund Class B2
noRetail0.00%Mar25n/a0.65%0.13%0.78%31/07/253718.05
MI-PLAN IP Beta Equity Fund Class D
noInstitutional0.00%Mar25n/a0.59%0.13%0.72%31/07/253726.98
Mianzo Equity 27four Fund Class A1
noRetail0.00%Dec24n/a0.59%0.19%0.78%31/07/25169.09
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.52%0.19%0.71%31/07/25168.94
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a30/07/25122.22
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a30/07/25122.28
MitonOptimal IP Equity Growth Fund Class A
noRetail0.00%Mar250.09%1.48%0.42%1.90%31/07/25154.39
MitonOptimal IP Equity Growth Fund Class C
noRetail0.00%Mar25n/a1.39%0.42%1.81%31/07/25154.30
Momentum Equity Fund Class A
noRetail0.00%Mar25n/a1.75%0.29%2.04%31/07/25394.90
Momentum Equity Fund Class B10
noInstitutional0.00%Mar25n/a0.73%0.29%1.02%31/07/25395.40
Momentum Equity Fund Class B2
noRetail0.00%Mar25n/a1.40%0.29%1.69%31/07/25395.31
Momentum Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.29%0.32%31/07/25396.33
Momentum Equity Fund Class B4
noRetail0.00%Mar25n/a2.55%0.29%2.84%31/07/25393.67
Momentum Equity Fund Class B5
noRetail0.00%Mar25n/a1.47%0.29%1.76%31/07/25395.33
Momentum Equity Fund Class B7
noRetail0.00%Mar25n/a1.01%0.29%1.30%31/07/25395.63
Momentum Equity Fund Class B9
noInstitutional0.00%Mar25n/a1.01%0.29%1.30%31/07/25395.46
Momentum Equity Fund Class D
noInstitutional0.00%Mar25n/a0.50%0.29%0.79%31/07/25396.14
Momentum Equity Fund Class I
noInstitutional0.00%Mar25n/a0.78%0.29%1.07%31/07/25395.82
Momentum High Growth Fund Class B1
noInstitutional0.00%Mar25n/a0.03%0.27%0.30%31/07/25315.06
Momentum High Growth Fund Class F1
noInstitutional0.00%Mar25n/a0.57%0.27%0.84%31/07/25314.62
Momentum Macro Value Fund Class B1
noInstitutional0.00%Mar25n/a0.04%0.21%0.25%31/07/25355.98
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.17%0.20%31/07/25400.90
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Jun25n/a1.03%0.06%1.09%31/07/251122.66
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.06%0.92%31/07/251123.24
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Jun25n/a0.74%0.06%0.80%31/07/251124.28
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Mar25n/a1.26%0.17%1.43%31/07/259396.65
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.20%0.17%1.37%31/07/259402.61
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Mar25n/a1.03%0.17%1.20%31/07/259407.62
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Mar25n/a0.68%0.17%0.85%31/07/259435.06
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Mar25n/a0.51%0.17%0.68%31/07/259446.56
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Jun25n/a1.76%0.17%1.93%31/07/2516890.91
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Jun25n/a2.05%0.17%2.22%31/07/2516836.68
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Jun25n/a1.47%0.17%1.64%31/07/2516944.81
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Jun25n/a3.02%0.17%3.19%31/07/2516469.83
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Jun25n/a1.30%0.17%1.47%31/07/2516832.71
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Jun25n/a1.18%0.17%1.35%31/07/2517006.02
Ninety One Equity Fund Class A
noRetail0.00%Jun25n/a0.99%0.23%1.22%31/07/258933.76
Ninety One Equity Fund Class B
noInstitutional0.00%Jun25n/a0.99%0.23%1.22%31/07/258934.67
Ninety One Equity Fund Class C
noInstitutional0.00%Jun25n/a1.97%0.23%2.20%31/07/258888.42
Ninety One Equity Fund Class D
noInstitutional0.00%Jun25n/a2.25%0.23%2.48%31/07/258890.11
Ninety One Equity Fund Class E
noRetail0.00%Jun25n/a1.28%0.23%1.51%31/07/258937.56
Ninety One Equity Fund Class G
noRetail0.00%Jun25n/a1.74%0.23%1.97%31/07/258928.24
Ninety One Equity Fund Class H
noRetail0.00%Jun25n/a0.53%0.23%0.76%31/07/258949.31
Ninety One Equity Fund Class I
noInstitutional0.00%Jun25n/a0.24%0.23%0.47%31/07/258958.23
Ninety One Equity Fund Class J
noInstitutional0.00%Jun25n/a0.99%0.23%1.22%31/07/258943.96
Ninety One Equity Fund Class R
noRetail0.00%Jun25n/a1.16%0.23%1.39%31/07/258932.05
Ninety One Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.23%0.24%31/07/259656.19
Ninety One Value Fund Class A
noRetail0.00%Jun250.70%1.71%0.56%2.27%31/07/253482.06
Ninety One Value Fund Class B
noInstitutional0.00%Jun250.70%1.71%0.56%2.27%31/07/253482.78
Ninety One Value Fund Class C
noInstitutional0.00%Jun250.53%2.52%0.56%3.08%31/07/253113.16
Ninety One Value Fund Class D
noInstitutional0.00%Jun250.46%2.74%0.56%3.30%31/07/252998.61
Ninety One Value Fund Class E
noRetail0.00%Jun25n/a1.30%0.56%1.86%31/07/253592.21
Ninety One Value Fund Class G
noRetail0.00%Jun25n/a1.76%0.56%2.32%31/07/253559.66
Ninety One Value Fund Class H
noRetail0.00%Jun250.78%1.33%0.56%1.89%31/07/253540.73
Ninety One Value Fund Class I
noInstitutional0.00%Jun250.75%1.01%0.56%1.57%31/07/253565.69
Ninety One Value Fund Class J
noInstitutional0.00%Jun25n/a1.01%0.56%1.57%31/07/253604.48
Ninety One Value Fund Class L
noInstitutional0.00%Jun25n/a0.90%0.56%1.46%31/07/253548.54
Ninety One Value Fund Class R
noRetail0.00%Jun25n/a1.18%0.56%1.74%31/07/253582.57
Ninety One Value Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.56%0.59%31/07/253613.89
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Mar250.17%2.33%0.03%2.36%31/07/251637.40
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Mar250.17%1.75%0.03%1.78%31/07/251678.52
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Mar25n/a0.59%0.03%0.62%31/07/251682.69
Oasis Crescent Equity Fund Class D
noRetail0.00%Mar250.17%1.74%0.03%1.77%31/07/251674.38
Oasis General Equity Fund
noInstitutional0.00%Mar250.18%1.75%0.06%1.81%31/07/251250.68
Oasis General Equity Fund Class B
noInstitutional0.00%Mar250.18%1.17%0.06%1.23%31/07/251253.05
Oasis General Equity Fund Class C
noInstitutional0.00%Mar25n/a0.02%0.06%0.08%31/07/251250.38
Oasis General Equity Fund Class D
noRetail0.00%Mar250.18%1.17%0.06%1.23%31/07/251251.02
Obsidian SCI Equity Fund Class B3
noRetail0.00%Mar25n/a1.27%0.53%1.80%31/07/251851.14
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Mar25n/a0.70%0.53%1.23%31/07/251853.67
Obsidian SCI Equity Fund Class B7
noInstitutional0.00%Mar25n/a0.26%0.53%0.79%31/07/251856.23
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Mar25n/a1.28%0.53%1.81%31/07/251851.97
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Mar25n/a1.77%0.07%1.84%31/07/253271.90
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Mar25n/a1.43%0.07%1.50%31/07/253278.03
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/253280.02
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Mar25n/a0.05%0.07%0.12%31/07/253286.32
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.31%0.07%1.38%31/07/253280.98
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Mar25n/a1.03%0.07%1.10%31/07/253248.31
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Jun25n/a1.12%0.33%1.45%31/07/25318.43
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.35%0.38%31/07/25319.06
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Jun25n/a0.96%0.33%1.29%31/07/25318.50
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%31/07/25318.44
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Jun25n/a1.58%0.35%1.93%31/07/25318.08
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Jun25n/a0.81%0.33%1.14%31/07/25318.58
Old Mutual Equity Fund Class A
noRetail0.00%Mar25n/a1.67%0.19%1.86%31/07/25286.36
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25288.06
Old Mutual Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.27%0.19%1.46%31/07/25286.49
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a30/07/25289.63
Old Mutual Equity Fund Class R
noInstitutional0.00%Mar25n/a1.27%0.19%1.46%31/07/25286.65
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.64%0.19%1.83%31/07/251652.88
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/251674.22
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.23%0.19%1.42%31/07/251657.36
Optimum BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.44%0.21%1.65%31/07/25189.36
Optimum BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a0.65%0.21%0.86%31/07/25189.72
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Mar25n/a0.04%0.11%0.15%31/07/251470.50
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Mar25n/a0.67%0.09%0.76%31/07/251467.29
Perpetua SCI Equity Fund Class A
noRetail0.00%Mar25n/a1.01%0.22%1.23%31/07/25129.32
Perpetua SCI Equity Fund Class A1
noRetail0.00%Mar25n/a0.73%0.22%0.95%31/07/25128.87
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.84%0.22%1.06%31/07/25129.03
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Mar25n/a0.90%0.22%1.12%31/07/25128.60
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Mar25n/a0.15%0.22%0.37%31/07/25128.85
Personal Trust Equity Fund Class A
noRetail0.00%Mar25n/a1.40%0.03%1.43%30/07/25252.48
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.22%0.18%1.40%31/07/25187.00
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Mar25n/a0.93%0.18%1.11%31/07/25187.42
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Mar25n/a1.22%0.18%1.40%31/07/25186.98
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.64%0.18%0.82%31/07/25187.45
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Mar25n/a0.37%0.03%0.40%30/07/25182.28
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.16%0.03%0.19%30/07/25182.27
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Mar25n/a0.13%0.03%0.16%30/07/25182.41
Prescient Core Equity Fund Class A2
noRetail0.00%Mar25n/a0.37%0.02%0.39%30/07/25173.16
Prescient Core Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.16%0.02%0.18%30/07/25175.41
Prescient Core Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%30/07/25175.46
Prescient Core Equity Fund Class B6
noInstitutional0.00%Mar25n/a0.31%0.03%0.34%30/07/25182.15
Prescient Equity Fund Class A2
noRetail0.00%Mar25n/a0.39%0.15%0.54%30/07/25137.84
Prescient Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.04%0.15%0.19%30/07/25138.06
Prime General Equity Fund Class B
noInstitutional0.00%Jun25n/a1.81%0.32%2.13%31/07/25382.47
Prime South African Equity Fund Class A
noRetail0.00%Mar25n/a1.34%0.29%1.63%31/07/25167.57
Prime South African Equity Fund Class B
noInstitutional0.00%Mar25n/a0.76%0.29%1.05%31/07/25199.32
Prime South African Equity Fund Class C
noInstitutional0.00%Mar25n/a0.65%0.29%0.94%31/07/25174.18
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Dec24n/a1.07%0.09%1.16%30/07/25164.63
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.38%0.09%0.47%30/07/25165.01
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Dec24n/a0.16%0.09%0.25%30/07/25165.51
PSG Equity Fund Class B
noInstitutional0.00%Jun251.29%2.46%0.23%2.69%31/07/252049.11
PSG Equity Fund Class C
noInstitutional0.00%Jun25n/a2.73%0.23%2.96%31/07/252017.75
PSG Equity Fund Class D
noInstitutional0.00%Jun25n/a1.01%0.23%1.24%31/07/252062.55
PSG Equity Fund Class E
noRetail0.00%Jun251.27%2.16%0.23%2.39%31/07/252060.28
PSG Equity Fund Class F
noRetail0.00%Jun25n/a1.29%0.23%1.52%31/07/252058.64
PSG Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.23%0.26%31/07/252069.92
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Mar25n/a1.27%0.30%1.57%31/07/25133.97
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Mar25n/a1.20%0.33%1.53%31/07/256573.94
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Mar25n/a0.59%0.04%0.63%31/07/25137.17
Sanlam Growth Institutional Fund Class B1
noInstitutional0.00%Mar250.18%0.23%0.31%0.54%31/07/2512768.53
Sanlam Growth Institutional Fund Class B2
noInstitutional0.00%Mar25n/a0.06%0.31%0.37%31/07/2512830.91
Sanlam Growth Institutional Fund Class B8
noInstitutional0.00%Mar25n/a0.86%0.31%1.17%31/07/2512801.95
Sanlam Growth Institutional Fund Class B9
noInstitutional0.00%Mar25n/a0.46%0.31%0.77%31/07/2512825.02
Sanlam Institutional Special Opportunity Fund
noInstitutional0.00%Mar25n/a0.05%0.14%0.19%31/07/254455.14
Sanlam Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Mar25n/a0.16%0.14%0.30%31/07/254454.68
Sanlam Investment Management General Equity Fund Class A
noRetail0.00%Mar250.02%1.37%0.25%1.62%31/07/2538579.88
Sanlam Investment Management General Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.51%0.25%1.76%31/07/2538573.66
Sanlam Investment Management General Equity Fund Class A2
noInstitutional0.00%Mar25n/a0.59%0.25%0.84%31/07/2538642.82
Sanlam Investment Management General Equity Fund Class B11
noInstitutional0.00%Mar25n/a0.54%0.25%0.79%31/07/2538648.17
Sanlam Investment Management General Equity Fund Class B12
noInstitutional0.00%Mar25n/a0.08%0.25%0.33%31/07/2538684.63
Sanlam Investment Management General Equity Fund Class B4
noInstitutional0.00%Mar250.03%1.14%0.25%1.39%31/07/2538590.25
Sanlam Investment Management General Equity Fund Class B5
noInstitutional0.00%Mar250.03%0.52%0.25%0.77%31/07/2538632.11
Sanlam Investment Management General Equity Fund Class B6
noInstitutional0.00%Mar250.04%0.80%0.25%1.05%31/07/2538623.46
Sanlam Investment Management General Equity Fund Class B7
noInstitutional0.00%Mar25n/a0.77%0.25%1.02%31/07/2538625.74
Sanlam Investment Management General Equity Fund Class B8
noInstitutional0.00%Mar25n/a0.94%0.25%1.19%31/07/2538613.84
Sanlam Investment Management General Equity Fund Class M1
noRetail0.00%Mar25n/a1.81%0.26%2.07%31/07/2538547.67
Sanlam Investment Management General Equity Fund Class M2
noInstitutional0.00%Mar25n/a2.78%0.26%3.04%31/07/2538495.36
Sanlam Investment Management General Equity Fund Class M3
noInstitutional0.00%Mar25n/a0.66%0.26%0.92%31/07/2538609.33
Sanlam Investment Management General Equity Fund Class M4
noInstitutional0.00%Mar25n/a1.23%0.26%1.49%31/07/2538578.53
Sanlam Investment Management General Equity Fund Class R
noRetail0.00%Mar25n/a1.23%0.25%1.48%31/07/2538589.00
Sanlam Multi Managed Equity Index Fund Class B1
noInstitutional0.00%Mar25n/a0.07%0.05%0.12%30/07/253545.93
Sanlam Multi Managed Equity Index Fund Class B5
noInstitutional0.00%Mar25n/a0.65%0.05%0.70%30/07/253533.70
Sanlam Multi Managed Institutional Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.09%0.40%0.49%30/07/253522.42
Sanlam Multi Managed Institutional Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.82%0.40%1.22%30/07/253518.97
Sanlam Multi Managed Institutional Equity Fund Class B8
noInstitutional0.00%Mar25n/a1.36%0.40%1.76%30/07/253514.37
Sanlam Private Wealth Equity Fund Class A1
noRetail0.00%Mar25n/a1.53%0.12%1.65%31/07/253371.93
Sanlam Private Wealth Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.24%0.12%1.36%31/07/253382.78
Sanlam Private Wealth Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.95%0.12%1.07%31/07/253379.76
Sanlam Private Wealth Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.10%0.12%0.22%31/07/253379.43
Sanlam Select Thematic Equity Fund Class B10
noInstitutional0.00%Mar250.24%1.39%0.35%1.74%31/07/254511.93
Sanlam Select Thematic Equity Fund Class B3
noInstitutional0.00%Mar250.08%0.19%0.35%0.54%31/07/254513.91
Sasfin BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.78%0.21%1.99%31/07/25444.29
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.80%0.21%1.01%31/07/25445.15
Satrix Alsi Index Fund Class A1
noRetail0.00%Jun25n/a0.55%0.11%0.66%30/07/252864.24
Satrix Alsi Index Fund Class A2
noRetail0.00%Jun25n/a0.15%0.11%0.26%30/07/252866.61
Satrix Alsi Index Fund Class A3
noRetail0.00%Jun25n/a0.27%0.11%0.38%30/07/252866.07
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.11%0.43%30/07/252865.58
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Jun25n/a0.32%0.11%0.43%30/07/252866.41
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.16%0.34%30/07/252860.02
Satrix Alsi Index Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%30/07/252737.32
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%30/07/254937.94
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Jun25n/a0.56%0.19%0.75%30/07/251364.06
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Jun25n/a0.17%0.19%0.36%30/07/251364.85
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Jun25n/a0.27%0.19%0.46%30/07/251364.60
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.19%0.53%30/07/251364.50
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Jun25n/a0.05%0.19%0.24%30/07/251365.39
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%30/07/25273.73
Satrix Dividend + Index Fund Class A1
noRetail0.00%Jun25n/a0.57%0.25%0.82%30/07/251547.16
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Jun25n/a0.43%0.25%0.68%30/07/251547.06
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Jun25n/a0.32%0.25%0.57%30/07/251546.82
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Jun25n/a0.37%0.25%0.62%30/07/251547.08
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Jun25n/a0.37%0.25%0.62%30/07/251547.02
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Jun25n/a0.09%0.25%0.34%30/07/251547.60
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a30/07/256240.26
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a30/07/253508.24
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a30/07/258557.15
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%30/07/251348.81
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Jun25n/a0.52%0.14%0.66%30/07/251222.76
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Jun25n/a0.12%0.14%0.26%30/07/251223.65
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Jun25n/a0.24%0.14%0.38%30/07/251223.08
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Jun25n/a0.30%0.14%0.44%30/07/251223.10
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.14%0.15%30/07/251223.46
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%30/07/251627.12
Satrix Momentum Index Fund Class A1
noRetail0.00%Jun25n/a0.61%0.30%0.91%30/07/252144.18
Satrix Momentum Index Fund Class A2
noRetail0.00%Jun25n/a0.49%0.30%0.79%30/07/252149.51
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Jun25n/a0.39%0.30%0.69%30/07/252145.89
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Jun25n/a0.56%0.30%0.86%30/07/252144.56
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Jun25n/a0.56%0.30%0.86%30/07/252144.58
Satrix Momentum Index Fund Class C
noInstitutional0.00%Jun25n/a0.10%0.30%0.40%30/07/252146.76
Satrix Quality Index Fund Class A1
noRetail0.00%Jun25n/a0.85%0.31%1.16%30/07/251161.55
Satrix Quality Index Fund Class A2
noInstitutional0.00%Jun25n/a0.27%0.31%0.58%30/07/251163.67
Satrix Quality Index Fund Class A3
noInstitutional0.00%Jun25n/a0.52%0.31%0.83%30/07/251163.50
Satrix Quality Index Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.31%1.01%30/07/251161.87
Satrix Quality Index Fund Class C
noInstitutional0.00%Jun25n/a0.27%0.31%0.58%30/07/251162.46
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%30/07/25980.91
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%30/07/252892.75
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Mar25n/a0.76%0.16%0.92%30/07/252868.02
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Mar25n/a0.63%0.16%0.79%30/07/252869.60
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Mar25n/a0.66%0.16%0.82%30/07/252869.06
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Mar25n/a0.55%0.16%0.71%30/07/252869.70
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar25n/a0.55%0.16%0.71%30/07/252869.80
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Mar25n/a0.10%0.16%0.26%30/07/252878.09
Satrix Smartcore Index Fund Class A1
noRetail0.00%Jun25n/a0.69%0.18%0.87%30/07/251459.14
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Jun25n/a0.35%0.18%0.53%30/07/251462.70
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Jun25n/a0.52%0.18%0.70%30/07/251459.68
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.18%0.19%30/07/251461.23
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%30/07/251702.41
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Mar25n/a0.50%0.34%0.84%31/07/25147.12
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Mar25n/a0.39%0.34%0.73%31/07/25147.05
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Mar25n/a0.96%0.12%1.08%31/07/25701.40
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Mar25n/a0.78%0.12%0.90%31/07/25701.75
Select BCI ESG Equity Fund Class C
noRetail0.00%Mar25n/a0.96%0.12%1.08%31/07/25701.45
Select Manager BCI Equity Fund Class C
noRetail0.00%Mar25n/a1.55%0.27%1.82%31/07/25315.54
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a1.55%0.27%1.82%31/07/25315.52
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Mar25n/a1.21%0.28%1.49%31/07/251395.63
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Mar25n/a1.21%0.28%1.49%31/07/251408.08
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.91%0.28%1.19%31/07/251409.25
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.11%0.28%0.39%31/07/251410.96
SIS Equity Fund of Funds Class T
noInstitutional0.00%Mar25n/a1.36%0.24%1.60%31/07/25338.81
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Mar25n/a0.94%0.24%1.18%31/07/25339.20
SMMI Momentum Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.81%0.26%1.07%30/07/2511860.89
SMMI Momentum Equity Fund Class B10
noInstitutional0.00%Mar25n/a0.06%0.26%0.32%30/07/2511871.90
SMMI Quality Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.16%0.37%0.53%30/07/259082.08
SMMI Quality Equity Fund Class B4
noInstitutional0.00%Mar25n/a0.89%0.37%1.26%30/07/259074.67
SMMI Value Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.77%0.20%0.97%30/07/257371.25
SMMI Value Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.05%0.20%0.25%30/07/257376.00
STANLIB Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.25%0.24%0.49%30/07/2546934.24
STANLIB Equity Fund Class B4
noInstitutional0.00%Mar25n/a1.12%0.24%1.36%30/07/2546901.44
STANLIB Equity Fund Class B5
noRetail0.00%Mar25n/a1.41%0.24%1.65%30/07/2546890.50
STANLIB Equity Fund Class C3
noInstitutional0.00%Mar25n/a1.23%0.24%1.47%30/07/2546897.06
STANLIB Equity Fund Class R
noRetail0.00%Mar25n/a1.41%0.24%1.65%30/07/2546890.50
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Mar25n/a1.35%0.20%1.55%30/07/25496.17
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.77%0.39%2.16%30/07/25133.25
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun24n/a1.15%0.12%1.27%30/07/251568.74
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun24n/a0.76%0.12%0.88%30/07/251571.44
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun24n/a0.47%0.12%0.59%30/07/251573.28
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun24n/a0.59%0.12%0.71%30/07/251572.46
Sygnia DIVI Index Fund Class A
noRetail0.00%Mar25n/a0.45%0.28%0.73%31/07/25133.83
Sygnia DIVI Index Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25134.00
Sygnia DIVI Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25134.00
Sygnia Transnational Equities Fund Class A
noRetail0.00%Mar25n/a0.48%0.27%0.75%31/07/25179.14
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25179.39
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25179.39
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Mar25n/a0.58%0.27%0.85%31/07/25179.09
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Jun25n/a0.37%n/a0.37%30/07/251718.36
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%30/07/251719.08
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Jun25n/a0.23%n/a0.23%30/07/251716.28
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Jun25n/a0.11%n/a0.11%30/07/251716.89
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Jun25n/a0.01%n/a0.01%30/07/251724.10
Taquanta Equity FR Fund Class R1
noRetail0.00%Jun25n/a0.58%n/a0.58%30/07/251716.79
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Jun25n/a0.52%n/a0.52%30/07/251714.82
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Jun25n/a0.46%n/a0.46%30/07/251715.24
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Jun251.16%1.26%n/a1.26%30/07/251701.77
Trésor Sanlam Collective Investments Equity Fund Class B1
noRetail0.00%Mar25n/a1.55%0.10%1.65%31/07/251625.79
Trésor Sanlam Collective Investments Equity Fund Class B2
noInstitutional0.00%Mar25n/a1.15%0.10%1.25%31/07/251632.79
Truffle SCI General Equity Fund Class A
noRetail0.00%Mar25n/a1.07%0.62%1.69%31/07/25419.79
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Mar25n/a0.89%0.62%1.51%31/07/25420.06
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Mar25n/a0.78%0.62%1.40%31/07/25419.87
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Mar25n/a0.72%0.62%1.34%31/07/25419.86
Umthombo BCI Unconstrained SA Equity Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/25105.50
Umthombo BCI Unconstrained SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25105.54
Visio BCI General Equity Fund Class A
noRetail0.00%Mar250.03%1.23%0.25%1.48%31/07/25158.60
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.75%0.25%1.00%31/07/25156.49
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Mar25n/a0.46%0.25%0.71%31/07/25156.54
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%31/07/25156.34
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%31/07/25156.34
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Mar25n/a0.61%0.08%0.69%31/07/25156.67
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.33%0.36%1.69%31/07/25191.89
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.92%0.36%1.28%31/07/25192.09
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%n/an/an/an/an/a31/07/2596.61
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/2596.70
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a31/07/2596.93
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%n/an/an/an/an/a31/07/2595.02
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Jun25n/a1.17%0.21%1.38%31/07/2532811.75
Momentum Industrial Fund Class A
noRetail0.00%Mar25n/a1.98%0.61%2.59%31/07/251876.32
Momentum Industrial Fund Class B1
noRetail0.00%Mar25n/a1.69%0.61%2.30%31/07/251878.31
Momentum Industrial Fund Class B2
noInstitutional0.00%Mar25n/a0.26%0.61%0.87%31/07/251884.11
Momentum Industrial Fund Class C1
noInstitutional0.00%Mar25n/a1.51%0.61%2.12%31/07/251879.15
Momentum Industrial Fund Class E
noInstitutional0.00%Mar25n/a0.94%0.61%1.55%31/07/251882.30
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%30/07/2513472.32
SIM Industrial Fund Class A
noRetail0.00%Mar25n/a1.78%0.21%1.99%31/07/2533300.29
SIM Industrial Fund Class B2
noInstitutional0.00%Mar25n/a0.74%0.21%0.95%31/07/2533982.00
SIM Industrial Fund Class R
noRetail0.00%Mar25n/a1.20%0.21%1.41%31/07/2533952.91
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Mar25n/a0.48%0.14%0.62%30/07/25994.20
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Mar25n/a0.31%0.14%0.45%30/07/25994.34
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Mar25n/a0.01%0.14%0.15%30/07/25994.60
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Mar25n/a0.22%0.16%0.38%30/07/25994.41
1nvest Capped SWIX ETF Class A
noRetail0.00%Mar25n/a0.33%0.03%0.36%30/07/252572.49
1NVEST Top 40 ETF Class A
noRetail0.00%Mar25n/a0.35%0.07%0.42%30/07/259084.90
27four Large Cap Equity AMETF
noRetail0.00%Mar25n/a0.45%0.44%0.89%30/07/251261.04
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Jun25n/a0.67%0.07%0.74%31/07/2511784.98
FNB Top40 ETF
noRetail0.00%Mar25n/a0.13%0.06%0.19%30/07/259174.14
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Jun25n/a0.72%0.06%0.78%31/07/251682.23
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/251694.42
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.43%0.06%0.49%31/07/251683.38
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Jun25n/a0.37%0.06%0.43%31/07/251669.88
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Mar25n/a0.40%0.01%0.41%30/07/251089.03
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%30/07/251092.41
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.22%0.01%0.23%30/07/251091.28
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%30/07/259174.00
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Jun25n/a0.58%0.19%0.77%30/07/252326.00
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Jun25n/a0.25%0.19%0.44%30/07/252327.38
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Jun25n/a0.32%0.19%0.51%30/07/252327.08
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.42%0.19%0.61%30/07/252326.62
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Jun25n/a0.42%0.19%0.61%30/07/252326.52
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.19%0.25%30/07/252399.96
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%30/07/25464.09
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%30/07/251709.92
Satrix Top 40 Index Fund Class A1
noRetail0.00%Jun25n/a0.54%0.09%0.63%30/07/252114.19
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Jun25n/a0.15%0.09%0.24%30/07/252116.40
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Jun25n/a0.25%0.09%0.34%30/07/252120.36
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.09%0.41%30/07/252116.24
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Jun25n/a0.32%0.09%0.41%30/07/252115.42
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Jun25n/a0.03%0.09%0.12%30/07/252119.13
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%31/07/259016.07
Sygnia Top 40 Index Fund Class A
noRetail0.00%Mar25n/a0.47%0.13%0.60%31/07/25221.35
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25221.62
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Jun25n/a1.18%0.14%1.32%31/07/2513622.34
FNB MidCap ETF
noRetail0.00%Mar25n/a0.59%0.09%0.68%30/07/251002.51
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Mar252.11%2.17%0.62%2.79%31/07/251592.43
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Mar25n/a3.06%0.62%3.68%31/07/251545.78
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Mar25n/a2.08%0.62%2.70%31/07/251592.77
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Mar25n/a1.51%0.62%2.13%31/07/251594.98
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Mar25n/a0.07%0.62%0.69%31/07/251600.48
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Mar251.49%1.55%0.62%2.17%31/07/251594.85
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Mar25n/a0.75%0.62%1.37%31/07/251597.69
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Mar25n/a0.30%0.62%0.92%31/07/251598.32
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Mar25n/a1.76%0.16%1.92%31/07/252177.05
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Mar25n/a2.05%0.16%2.21%31/07/252168.33
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Mar25n/a1.30%0.16%1.46%31/07/252173.45
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Mar25n/a1.18%0.16%1.34%31/07/252195.09
Ninety One Emerging Companies Fund Class A
noRetail0.00%Jun25n/a1.73%0.23%1.96%31/07/251674.39
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Jun25n/a1.73%0.23%1.96%31/07/251674.54
Ninety One Emerging Companies Fund Class H
noRetail0.00%Jun25n/a1.27%0.23%1.50%31/07/251675.38
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Jun25n/a0.99%0.23%1.22%31/07/251676.84
Ninety One Emerging Companies Fund Class R
noRetail0.00%Jun25n/a1.16%0.23%1.39%31/07/251676.26
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.23%0.24%31/07/251679.94
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Mar25n/a1.77%0.15%1.92%31/07/252480.74
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/252503.51
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Mar25n/a1.31%0.15%1.46%31/07/252482.67
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Mar25n/a1.08%0.15%1.23%31/07/252467.26
SIM Small Cap Fund Class A
noRetail0.00%Mar25n/a1.79%0.28%2.07%31/07/259046.38
SIM Small Cap Fund Class B2
noInstitutional0.00%Mar25n/a1.10%0.28%1.38%31/07/259065.77
SIM Small Cap Fund Class B3
noInstitutional0.00%Mar25n/a0.76%0.28%1.04%31/07/259074.95
SIM Small Cap Fund Class R
noRetail0.00%Mar25n/a1.22%0.28%1.50%31/07/259063.18
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Jun25n/a1.17%0.46%1.63%31/07/2530815.07
Momentum Resources Fund Class A
noRetail0.00%Mar25n/a1.81%0.49%2.30%31/07/253262.34
Momentum Resources Fund Class B1
noInstitutional0.00%Mar25n/a0.07%0.49%0.56%31/07/253274.70
Momentum Resources Fund Class C1
noInstitutional0.00%Mar25n/a1.34%0.49%1.83%31/07/253267.65
Momentum Resources Fund Class E
noInstitutional0.00%Mar25n/a0.76%0.49%1.25%31/07/253269.38
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Jun25n/a1.80%0.22%2.02%31/07/254127.39
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Jun25n/a1.20%0.22%1.42%31/07/254143.78
Ninety One Commodity Fund Class A
noRetail0.00%Jun25n/a1.74%0.40%2.14%31/07/254876.19
Ninety One Commodity Fund Class B
noInstitutional0.00%Jun25n/a1.74%0.40%2.14%31/07/254876.23
Ninety One Commodity Fund Class C
noInstitutional0.00%Jun25n/a2.72%0.40%3.12%31/07/254867.21
Ninety One Commodity Fund Class H
noRetail0.00%Jun25n/a1.28%0.40%1.68%31/07/254882.92
Ninety One Commodity Fund Class I
noInstitutional0.00%Jun25n/a1.00%0.40%1.40%31/07/254885.90
Ninety One Commodity Fund Class R
noRetail0.00%Jun25n/a1.17%0.40%1.57%31/07/254884.51
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%30/07/258634.15
SIM Resources Fund Class A
noRetail0.00%Mar25n/a1.82%0.44%2.26%31/07/251650.29
SIM Resources Fund Class B1
noInstitutional0.00%Mar25n/a0.78%0.44%1.22%31/07/251672.57
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Mar25n/a0.31%0.23%0.54%30/07/251348.41
1NVEST Index Fund Class B2
noInstitutional0.00%Mar25n/a0.02%0.23%0.25%30/07/251348.73
1NVEST Index Fund Class R
noRetail3.45%Mar25n/a0.48%0.23%0.71%30/07/251348.22
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Mar250.75%1.29%0.68%1.97%31/07/25278.50
36ONE BCI SA Equity Fund Class C
noRetail0.00%Mar251.05%2.05%0.68%2.73%31/07/25277.95
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Mar251.06%2.05%0.68%2.73%31/07/25278.91
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Mar251.14%1.74%0.68%2.42%31/07/25278.36
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Mar25n/a1.40%0.68%2.08%31/07/25277.61
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Mar251.12%1.83%0.68%2.51%31/07/25277.99
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Mar250.90%1.42%0.68%2.10%31/07/25277.59
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Mar250.83%1.37%0.68%2.05%31/07/25278.24
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Mar250.20%0.77%0.68%1.45%31/07/25278.19
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Mar250.41%1.00%0.68%1.68%31/07/25278.11
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Mar25n/a1.05%0.15%1.20%31/07/257729.21
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Mar25n/a0.54%0.15%0.69%31/07/257776.30
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Mar25n/a0.02%0.15%0.17%31/07/257801.58
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Mar25n/a0.33%0.15%0.48%31/07/254132.75
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Mar25n/a0.54%0.15%0.69%31/07/257793.01
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Mar25n/a0.88%0.15%1.03%31/07/251464.12
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Mar25n/a0.71%0.15%0.86%31/07/251462.77
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Mar25n/a1.74%0.30%2.04%31/07/25151.50
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Mar25n/a0.30%0.30%0.60%31/07/25151.99
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Mar25n/a0.88%0.30%1.18%31/07/25151.23
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Mar250.01%0.32%0.43%0.75%31/07/251641.42
All Weather BCI Equity Fund Class B2
noRetail0.00%Mar250.01%1.01%0.43%1.44%31/07/251539.55
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.02%0.43%0.45%31/07/251528.46
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Mar250.01%0.43%0.43%0.86%31/07/251595.57
All Weather BCI Equity Fund Class E
noInstitutional0.00%Mar250.01%0.60%0.43%1.03%31/07/251527.27
All Weather BCI Equity Fund Class F
noInstitutional0.00%Mar25n/a0.54%0.43%0.97%31/07/251524.09
All Weather BCI Equity Fund Class G
noInstitutional0.00%Mar25n/a0.71%0.43%1.14%31/07/251526.11
All Weather BCI Equity Fund Class H
noInstitutional0.00%Mar25n/a0.88%0.43%1.31%31/07/251525.66
Allan Gray SA Equity Fund Class A
noRetail0.00%Mar25-0.26%0.90%0.10%1.00%31/07/2553225.57
Allan Gray SA Equity Fund Class C
noRetail0.00%Mar25-0.43%0.56%0.10%0.66%31/07/2553297.15
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%31/07/2553186.68
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a31/07/2553171.15
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a31/07/2553312.48
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.17%1.62%31/07/251767.85
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Mar25n/a0.99%0.17%1.16%31/07/251769.65
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Mar25n/a1.17%0.17%1.34%31/07/251768.95
Ampersand BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.24%0.28%1.52%31/07/25153.09
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.31%0.28%1.59%31/07/25153.38
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Mar25n/a1.64%0.09%1.73%30/07/251129.08
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Mar25n/a1.07%0.09%1.16%30/07/251134.69
Anchor BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.17%0.66%1.83%31/07/25152.15
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.13%0.66%0.79%31/07/25152.60
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Mar25n/a0.94%0.66%1.60%31/07/25152.37
Ashburton Equity Fund Class A
noInstitutional0.00%Mar25n/a0.66%0.24%0.90%31/07/251056.83
Ashburton Equity Fund Class B1
noRetail0.00%Mar25n/a1.06%0.24%1.30%31/07/251056.52
Ashburton Equity Fund Class L
noInstitutional0.00%Mar25n/a0.77%0.24%1.01%31/07/251056.46
Ashburton Equity Fund Class L2
noInstitutional0.00%Mar250.03%0.80%0.24%1.04%31/07/251056.41
Ashburton Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.09%0.24%0.33%31/07/251057.87
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Mar25n/a0.89%0.26%1.15%31/07/25144.22
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Mar25n/a1.17%0.26%1.43%31/07/25143.69
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.26%0.29%31/07/25144.09
Bateleur BCI SA Equity Fund Class B4
noInstitutional0.00%Mar220.94%1.86%0.29%2.15%31/07/25143.88
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.77%0.26%1.03%31/07/25143.93
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Mar25n/a0.60%0.26%0.86%31/07/25143.75
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.44%0.90%2.34%31/07/25117.47
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.90%1.53%31/07/25118.55
BlueAlpha BCI SA Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25120.60
Camissa SA Equity Fund Class A
noRetail0.00%Jun250.05%1.65%2.03%3.68%31/07/25132.48
Camissa SA Equity Fund Class B
noInstitutional0.00%Jun250.07%1.20%2.03%3.23%31/07/25132.75
Camissa SA Equity Fund Class C
noInstitutional0.00%Jun25n/a0.91%2.03%2.94%31/07/25132.87
Camissa SA Equity Fund Class C2
noInstitutional0.00%Jun25n/a0.68%0.51%1.19%31/07/25132.83
Camissa SA Equity Fund Class D
noRetail0.00%Jun25n/a0.14%1.95%2.09%31/07/25132.90
Ci Alpha Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.41%1.31%30/07/25207.20
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Mar25n/a0.33%0.34%0.67%30/07/25178.94
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Mar25n/a0.33%0.34%0.67%30/07/25184.64
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Mar25n/a0.25%0.34%0.59%30/07/25184.69
Ci Equity Fund Class B
noInstitutional0.00%Mar25n/a0.27%0.16%0.43%30/07/25225.09
Ci Equity Fund Class M
noInstitutional0.00%Mar25n/a0.27%0.16%0.43%30/07/25200.48
Ci Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.19%0.16%0.35%30/07/25200.59
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Mar25n/a1.17%0.13%1.30%30/07/251747.50
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Mar25n/a0.26%0.14%0.40%30/07/251694.06
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Jun25n/a0.95%0.34%1.29%30/07/251601.69
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.34%0.37%30/07/251602.58
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.06%0.19%1.25%31/07/25309.51
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Mar25n/a1.53%0.19%1.72%31/07/25309.05
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Mar25n/a0.60%0.19%0.79%31/07/25309.81
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a31/07/25310.41
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.37%0.19%0.56%31/07/25309.97
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.89%0.19%1.08%31/07/25309.51
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.72%0.19%0.91%31/07/25310.93
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.77%0.19%0.96%31/07/25309.61
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Mar250.73%2.25%0.79%3.04%31/07/25101.50
Corion BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.35%0.37%1.72%31/07/25215.31
Corion BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.30%0.37%1.67%31/07/25215.41
Corion BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a1.07%0.37%1.44%31/07/25215.53
Corion BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.67%0.37%1.04%31/07/25215.52
Coronation SA Equity Fund Class A
noRetail0.00%Jun250.19%1.50%0.28%1.78%31/07/25196.11
Coronation SA Equity Fund Class D
noInstitutional0.00%Jun250.23%1.26%0.28%1.54%31/07/25196.08
Coronation SA Equity Fund Class P
noRetail0.00%Jun250.25%1.11%0.28%1.39%31/07/25196.28
Coronation SA Equity Fund Class TFI
noRetail0.00%Jun25n/a1.62%0.28%1.90%31/07/25196.09
Coronation Top 20 Fund Class A
noRetail0.00%Jun250.22%1.40%0.27%1.67%31/07/2524556.81
Coronation Top 20 Fund Class D
noInstitutional0.00%Jun250.26%1.16%0.27%1.43%31/07/2524282.20
Coronation Top 20 Fund Class P
noRetail0.00%Jun250.29%1.02%0.27%1.29%31/07/2524596.69
Coronation Top 20 Fund Class Q
noInstitutional0.00%Jun25n/a1.15%0.27%1.42%30/07/2525099.78
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Jun25n/a0.98%0.28%1.26%30/07/2525096.96
Coronation Top 20 Fund Class TFI
noRetail0.00%Jun25n/a1.61%0.27%1.88%31/07/2524518.89
Denker Sanlam Collective Investments SA Equity Fund Class B1
noRetail0.00%Mar25n/a0.90%0.10%1.00%31/07/251475.62
Denker Sanlam Collective Investments SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.05%0.10%0.15%31/07/251478.20
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.17%0.41%1.58%31/07/25538.84
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Mar25n/a0.93%0.41%1.34%31/07/25537.48
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Mar25n/a2.03%0.41%2.44%31/07/25537.70
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.82%0.41%1.23%31/07/25556.53
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.01%0.41%0.42%31/07/25539.21
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a1.11%0.41%1.52%31/07/25540.41
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.82%0.41%1.23%31/07/25540.50
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Mar25n/a1.05%0.41%1.46%31/07/25536.65
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Mar25n/a1.28%0.41%1.69%31/07/25536.04
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Mar25n/a0.73%0.41%1.14%31/07/25521.16
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Mar250.09%0.10%0.41%0.51%31/07/25538.03
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Mar25n/a1.50%0.24%1.74%31/07/251637.73
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Mar25n/a1.21%0.24%1.45%31/07/251638.01
Foord Equity Fund Class A
noRetail0.00%Jun250.32%1.54%0.23%1.77%31/07/2511875.56
Foord Equity Fund Class B
noInstitutional0.00%Jun25n/a0.01%0.23%0.24%31/07/2511907.80
Foord Equity Fund Class B1
noInstitutional0.00%Jun250.33%1.25%0.23%1.48%31/07/2511886.73
Foord Equity Fund Class B2
noRetail0.00%Jun250.32%1.08%0.23%1.31%31/07/2511893.44
Foord Equity Fund Class B3
noInstitutional0.00%Jun250.34%0.98%0.23%1.21%31/07/2511875.45
Foord Equity Fund Class B4
noRetail0.00%Jun25n/a1.57%0.23%1.80%31/07/2511847.48
Foord Equity Fund Class B5
noInstitutional0.00%Jun25n/a1.57%0.23%1.80%31/07/2511847.47
Hollard BCI Equity Fund Class B
noRetail0.00%Mar25n/a1.11%0.26%1.37%31/07/25188.45
Hollard BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a0.76%0.26%1.02%31/07/25188.35
Hollard BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.07%0.26%0.33%31/07/25188.48
Interactive Equity Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a30/07/25110.65
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%30/07/25110.74
Interactive Equity Prescient Fund Class C
noInstitutional0.00%n/an/an/an/an/a30/07/25110.84
Interactive Equity Prescient Fund Class D
noInstitutional0.00%n/an/an/an/an/a30/07/25110.54
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Mar25n/a1.44%1.02%2.46%31/07/25186.74
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Mar25n/a0.87%1.02%1.89%31/07/25186.95
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Mar25n/a0.12%1.02%1.14%31/07/25187.33
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Mar25n/a1.15%1.02%2.17%31/07/25186.92
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Mar25n/a0.67%1.07%1.74%31/07/25186.91
M&G SA Equity Fund Class B
noInstitutional0.00%Jun25n/a0.01%0.13%0.14%31/07/251215.08
M&G SA Equity Fund Class F
noRetail0.00%Jun25n/a1.16%0.13%1.29%31/07/251210.43
M&G SA Equity Fund Class G
noInstitutional0.00%Jun25n/a0.98%0.13%1.11%31/07/251212.89
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Mar25n/a0.96%0.32%1.28%31/07/251694.34
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.78%0.32%1.10%31/07/251608.78
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.67%0.32%0.99%31/07/251608.83
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Mar25n/a1.29%0.65%1.94%31/07/25113.86
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Mar25n/a1.00%0.65%1.65%31/07/25113.89
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.41%0.65%1.06%31/07/25113.94
Mergence Equity Prime Fund Class A1
noRetail0.00%Jun25n/a1.77%0.19%1.96%30/07/25269.20
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Jun25n/a1.26%0.19%1.45%30/07/25270.84
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Jun25n/a0.62%0.19%0.81%30/07/25241.00
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Jun25n/a0.79%0.19%0.98%30/07/25272.16
Mergence Equity Prime Fund Class E
noInstitutional0.00%Jun25n/a1.48%0.19%1.67%30/07/25270.87
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Jun25n/a0.47%0.05%0.52%31/07/25142.14
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Jun25n/a0.12%0.05%0.17%31/07/25142.12
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Jun25n/a0.01%0.05%0.06%31/07/25142.18
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Jun25n/a0.30%0.05%0.35%31/07/25142.09
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%31/07/25142.16
Momentum Core Equity Fund Class A
noRetail0.00%Jun25n/a0.59%0.27%0.86%31/07/25154.28
Momentum Core Equity Fund Class B
noInstitutional0.00%Jun25n/a0.02%0.27%0.29%31/07/25154.20
Momentum Core Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.27%0.38%31/07/25154.19
Momentum Core Equity Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.27%0.69%31/07/25154.17
Momentum Core Equity Fund Class E1
noInstitutional0.00%Jun25n/a0.05%0.27%0.32%31/07/25154.22
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Mar25n/a0.04%0.33%0.37%31/07/25311.21
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Mar25n/a0.48%0.33%0.81%31/07/25310.80
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Mar25n/a0.42%0.55%0.97%31/07/25230.03
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Mar25n/a0.53%0.55%1.08%31/07/25229.89
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Mar25n/a0.02%0.55%0.57%31/07/25230.44
Momentum Quality Equity Fund Class A
noRetail0.00%Jun25n/a0.71%0.37%1.08%31/07/25121.99
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.21%0.36%0.57%31/07/25122.04
Momentum Quality Equity Fund Class C
noInstitutional0.00%Jun25n/a0.55%0.36%0.91%31/07/25121.99
Momentum Quality Equity Fund Class E
noInstitutional0.00%Jun25n/a0.50%0.37%0.87%31/07/25122.04
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.01%0.37%0.38%31/07/25130.65
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Mar250.37%1.50%0.37%1.87%31/07/25130.60
Momentum Trending Equity Fund Class A
noRetail0.00%Jun25n/a0.53%0.37%0.90%31/07/25173.50
Momentum Trending Equity Fund Class B
noInstitutional0.00%Jun25n/a0.36%0.37%0.73%31/07/25173.56
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.01%0.37%0.38%31/07/25173.62
Momentum Trending Equity Fund Class C
noInstitutional0.00%Jun25n/a0.11%0.37%0.48%31/07/25173.56
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.36%0.37%0.73%31/07/25173.50
Momentum Trending Equity Fund Class E
noInstitutional0.00%Jun25n/a0.26%0.37%0.63%31/07/25173.60
Momentum Value Equity Fund Class A
noRetail0.00%Jun25n/a0.56%0.28%0.84%31/07/25153.85
Momentum Value Equity Fund Class B
noInstitutional0.00%Jun25n/a0.38%0.28%0.66%31/07/25153.86
Momentum Value Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.28%0.32%31/07/25153.94
Momentum Value Equity Fund Class E
noInstitutional0.00%Jun25n/a0.29%0.28%0.57%31/07/25154.08
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Jun25n/a0.38%0.10%0.48%31/07/251297.36
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.29%0.10%0.39%31/07/251297.94
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Jun25n/a0.23%0.10%0.33%31/07/251298.56
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Jun25n/a0.11%0.10%0.21%31/07/251299.35
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Jun25n/a1.46%0.15%1.61%31/07/25203.75
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.17%0.15%1.32%31/07/25204.13
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.89%0.15%1.04%31/07/25204.37
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Jun250.09%0.57%0.15%0.72%31/07/25204.85
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Jun250.41%0.87%0.15%1.02%31/07/25206.24
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.47%0.25%0.72%31/07/25205.09
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Jun25n/a0.62%0.25%0.87%31/07/25204.31
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Jun25n/a1.17%0.15%1.32%31/07/25204.12
Ninety One Active Quants Fund Class A
noRetail0.00%Jun250.03%1.02%0.36%1.38%31/07/251356.32
Ninety One Active Quants Fund Class B
noInstitutional0.00%Jun250.02%1.01%0.36%1.37%31/07/251356.40
Ninety One Active Quants Fund Class H
noInstitutional0.00%Jun250.03%0.56%0.36%0.92%31/07/251357.80
Ninety One Active Quants Fund Class I
noInstitutional0.00%Jun250.03%0.28%0.36%0.64%31/07/251358.71
Ninety One Active Quants Fund Class R
noInstitutional0.00%Jun25n/a0.42%0.36%0.78%31/07/251357.59
Ninety One Active Quants Fund Class V
noInstitutional0.00%Jun25n/a1.85%0.36%2.21%31/07/251349.58
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.36%0.37%31/07/251358.73
Ninety One SA Equity Fund Class E
noRetail0.00%Jun25n/a1.27%0.39%1.66%31/07/25163.84
Ninety One SA Equity Fund Class G
noInstitutional0.00%Jun25n/a1.73%0.39%2.12%31/07/25163.63
Ninety One SA Equity Fund Class I
noInstitutional0.00%Jun25n/a0.24%0.39%0.63%31/07/25163.99
Ninety One SA Equity Fund Class M
noInstitutional0.00%Jun25n/a0.24%0.39%0.63%31/07/25163.90
Ninety One SA Equity Fund Class V
noInstitutional0.00%Jun25n/a1.85%0.39%2.24%31/07/25163.16
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.39%0.40%31/07/25164.26
Northstar BCI Equity Fund Class A1
noRetail0.00%Mar25n/a1.18%0.34%1.52%31/07/251334.47
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Mar25n/a0.89%0.34%1.23%31/07/251334.51
Northstar BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.11%0.34%1.45%31/07/251333.91
Northstar BCI Equity Fund Class T
noInstitutional0.00%Mar25n/a1.11%0.34%1.45%31/07/251334.12
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Jun25n/a0.60%0.16%0.76%31/07/25284.01
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25280.95
Old Mutual Capped SWIX Index Fund Class B0
noInstitutional0.00%Jun25n/a0.02%0.16%0.18%31/07/25280.80
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.16%0.48%31/07/25284.21
Old Mutual Capped SWIX Index Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.15%0.18%31/07/25284.40
Old Mutual Capped SWIX Index Fund Class B5
noInstitutional0.00%Jun25n/a0.74%0.16%0.90%31/07/25280.51
Old Mutual Capped SWIX Index Fund Class T1
noInstitutional0.00%Jun25n/a0.32%0.16%0.48%31/07/25284.01
Old Mutual ESG Equity Fund Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%31/07/25338.22
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25338.93
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%31/07/25338.41
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.16%0.22%31/07/25338.92
Old Mutual Investors Fund Class A
noRetail0.00%Mar25n/a1.57%0.27%1.84%31/07/2552898.66
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/2552851.28
Old Mutual Investors Fund Class A7
noInstitutional0.00%Mar25n/a1.57%0.27%1.84%31/07/2552915.56
Old Mutual Investors Fund Class B1
noInstitutional0.00%Mar25n/a1.17%0.27%1.44%31/07/2552920.29
Old Mutual Investors Fund Class B2
noInstitutional0.00%n/an/an/an/an/a31/07/2552997.08
Old Mutual Investors Fund Class B3
noInstitutional0.00%Mar25n/a0.52%0.27%0.79%31/07/2552966.16
Old Mutual Investors Fund Class B7
noInstitutional0.00%Mar25n/a1.17%0.27%1.44%31/07/2552984.60
Old Mutual Investors Fund Class B8
noInstitutional0.00%Mar25n/a0.88%0.27%1.15%31/07/2552664.82
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Jun25n/a1.58%0.22%1.80%31/07/2512217.50
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/2512242.31
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.18%0.22%1.40%31/07/2512214.41
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.89%0.22%1.11%31/07/2512114.71
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Jun25n/a2.90%0.22%3.12%31/07/2512122.12
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Mar250.02%0.03%0.33%0.36%31/07/251850.32
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Mar250.02%0.55%0.33%0.88%31/07/251843.27
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Mar25n/a0.48%0.33%0.81%31/07/251846.83
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Mar25n/a0.76%0.33%1.09%31/07/251842.25
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Mar25n/a0.59%0.33%0.92%31/07/251827.67
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Jun250.86%0.88%0.27%1.15%31/07/251866.29
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Jun250.86%1.23%0.27%1.50%31/07/251861.48
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Jun25n/a0.98%0.27%1.25%31/07/251861.46
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Jun25n/a0.32%0.28%0.60%31/07/251865.36
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Jun25n/a0.81%0.27%1.08%31/07/251854.41
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Mar250.23%0.25%0.11%0.36%31/07/251873.00
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Mar250.24%0.61%0.11%0.72%31/07/251867.30
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Mar25n/a0.43%0.11%0.54%31/07/251868.17
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Mar25n/a0.70%0.11%0.81%31/07/251862.49
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Mar25n/a0.53%0.11%0.64%31/07/251872.45
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Jun25n/a0.50%0.23%0.73%31/07/25423.74
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Jun25n/a0.50%0.23%0.73%31/07/25422.79
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Jun25n/a0.78%0.23%1.01%31/07/25422.03
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Jun25n/a0.89%0.08%0.97%31/07/25574.28
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25569.25
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.08%0.68%31/07/25574.47
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%31/07/25575.17
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Jun25n/a0.49%0.08%0.57%31/07/25573.63
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.24%0.57%1.81%31/07/2520375.20
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Mar25n/a1.24%0.57%1.81%31/07/2520375.68
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Mar25n/a1.24%0.57%1.81%31/07/2520666.27
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Mar25n/a0.80%0.36%1.16%31/07/25203.84
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Mar25n/a1.20%0.36%1.56%31/07/25203.44
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Mar25n/a0.78%0.36%1.14%31/07/25203.61
PPS Equity Fund Class A
noInstitutional3.00%Mar25n/a1.74%0.48%2.22%31/07/25297.91
PPS Equity Fund Class A2
noRetail0.00%Mar25n/a1.22%0.48%1.70%31/07/25298.70
PPS Equity Fund Class A3
noInstitutional0.00%Mar25n/a1.05%0.48%1.53%31/07/25298.90
PPS Equity Fund Class B
noInstitutional0.00%Mar25n/a0.60%0.48%1.08%31/07/25299.14
PPS Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.95%0.48%1.43%31/07/25299.67
PSG SA Equity Fund Class D
noInstitutional0.00%Jun25n/a1.03%0.37%1.40%31/07/25208.73
PSG SA Equity Fund Class F
noRetail0.00%Jun25n/a1.38%0.37%1.75%31/07/25211.19
Rezco Equity Fund Class A
noRetail0.00%Jun250.34%1.16%0.98%2.14%31/07/252036.20
Rezco Equity Fund Class C
noInstitutional0.00%Jun250.38%0.92%0.98%1.90%31/07/252043.05
Rezco Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.12%0.98%2.10%31/07/251742.07
Rezco Equity Fund Class I
noInstitutional0.00%Jun25n/a1.00%0.98%1.98%31/07/251927.41
Rezco Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.98%1.00%31/07/252055.77
Select BCI Equity Fund Class A
noRetail0.00%Mar250.04%1.63%0.91%2.54%31/07/25156.11
Select BCI Equity Fund Class B
noInstitutional0.00%Mar250.05%1.38%0.91%2.29%31/07/25156.44
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%31/07/25156.01
Select BCI Equity Fund Class D
noInstitutional0.00%Mar250.06%1.14%0.91%2.05%31/07/25156.32
Select BCI Equity Fund Class E
noInstitutional0.00%Mar25n/a1.30%0.91%2.21%31/07/25156.40
Sentio Sanlam Collective Investments General Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.47%0.44%0.91%31/07/251447.79
Sentio Sanlam Collective Investments General Equity Fund Class B2
noRetail0.00%Mar25n/a1.27%0.44%1.71%31/07/251447.28
Sentio Sanlam Collective Investments General Equity Fund Class B4
noInstitutional0.00%Mar25n/a1.27%0.49%1.76%31/07/251445.66
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.14%0.17%1.31%31/07/25135.01
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.70%0.17%0.87%31/07/25135.12
SIM Top Choice Equity Fund Class A1
noRetail0.00%Mar250.09%1.15%0.38%1.53%31/07/255582.99
SIM Top Choice Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.02%0.38%0.40%31/07/255609.27
SIM Top Choice Equity Fund Class B4
noInstitutional0.00%Mar250.10%0.98%0.38%1.36%31/07/255587.73
SIM Top Choice Equity Fund Class B5
noInstitutional0.00%Mar250.12%0.60%0.38%0.98%31/07/255595.79
SIM Top Choice Equity Fund Class M1
noRetail0.00%Mar25n/a1.18%0.55%1.73%31/07/255586.43
SIM Top Choice Equity Fund Class M2
noInstitutional0.00%Mar25n/a2.73%0.55%3.28%31/07/255575.38
SIM Top Choice Equity Fund Class M3
noInstitutional0.00%Mar25n/a0.89%0.55%1.44%31/07/255588.50
SouthernCross BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.65%0.28%1.93%31/07/25130.10
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.43%0.28%1.71%31/07/25130.13
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Mar25n/a1.54%0.20%1.74%31/07/25163.84
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.06%0.20%0.26%31/07/25164.02
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a1.09%0.17%1.26%31/07/25163.87
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.92%0.74%1.66%30/07/25128.07
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.05%0.74%0.79%30/07/25128.16
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Mar25n/a0.58%0.41%0.99%30/07/25181.70
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Mar25n/a0.46%0.41%0.87%30/07/25181.81
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Mar25n/a0.29%0.41%0.70%30/07/25182.34
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a0.98%0.36%1.34%31/07/25135.58
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Mar25n/a0.99%0.36%1.35%31/07/25135.32
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.46%0.36%0.82%31/07/25135.74
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.06%0.36%0.42%31/07/25135.57
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.05%0.36%0.41%31/07/25135.59
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.29%0.36%0.65%31/07/25136.96
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Mar25n/a1.52%0.31%1.83%30/07/251334.86
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.93%0.31%1.24%30/07/251336.86
Truffle SCI SA Equity Fund Class C
noRetail0.00%Mar25n/a0.88%0.55%1.43%31/07/25355.78
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Mar25n/a0.77%0.55%1.32%31/07/25359.81
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Mar25n/a0.42%0.55%0.97%31/07/25356.21
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Mar25n/a0.60%0.55%1.15%31/07/25356.01
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Mar25n/a0.48%0.55%1.03%31/07/25356.12
Visio BCI SA Equity Fund Class B12
noInstitutional0.00%Mar23n/a0.55%0.27%0.82%31/07/25140.25
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Mar250.25%0.69%0.27%0.96%31/07/25140.38
Visio BCI SA Equity Fund Class B5
noInstitutional0.00%Jun23n/a0.55%0.28%0.83%31/07/25140.20
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Mar25n/a8.67%0.57%9.24%31/07/25123.12
Vunani BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.03%0.17%1.20%31/07/25170.85
Vunani BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.06%0.17%0.23%31/07/25171.13
Vunani BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a0.75%0.17%0.92%31/07/25170.82
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Mar25n/a0.47%n/a0.47%30/07/25104.14
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Mar25n/a0.30%n/a0.30%30/07/25104.15
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%30/07/25104.17
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25127.01
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.59%n/a0.59%31/07/25126.95
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Mar25n/a0.33%n/a0.33%31/07/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.28%n/a0.28%31/07/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.12%n/a0.12%31/07/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Mar25n/a0.30%n/a0.30%31/07/25100.00
10X Money Market Fund Class T
noRetail0.00%Mar25n/a0.33%n/a0.33%31/07/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Dec24n/a0.28%n/a0.28%31/07/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Dec24n/a0.49%n/a0.49%31/07/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%n/an/an/an/an/a31/07/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%31/07/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.62%n/a0.62%31/07/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.21%n/a0.21%31/07/25100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Mar25n/a0.29%n/a0.29%31/07/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Mar25n/a0.23%n/a0.23%31/07/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a31/07/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Mar25n/a0.36%n/a0.36%31/07/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Mar25n/a0.25%n/a0.25%31/07/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Mar25n/a0.19%n/a0.19%31/07/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Mar25n/a0.15%n/a0.15%31/07/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Mar25n/a0.36%n/a0.36%31/07/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25100.00
BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.35%n/a0.35%31/07/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.29%n/a0.29%31/07/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.29%n/a0.29%31/07/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.29%n/a0.29%31/07/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Mar25n/a0.12%n/a0.12%31/07/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Mar25n/a0.12%n/a0.12%31/07/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.32%n/a0.32%31/07/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.15%n/a0.15%31/07/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.32%n/a0.32%31/07/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.26%n/a0.26%31/07/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Jun25n/a0.56%n/a0.56%31/07/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.05%n/a0.05%31/07/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.30%n/a0.30%31/07/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Jun25n/a0.24%n/a0.24%31/07/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Jun25n/a0.19%n/a0.19%31/07/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Jun25n/a0.01%n/a0.01%31/07/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Jun25n/a0.30%n/a0.30%31/07/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Jun25n/a0.18%n/a0.18%31/07/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%31/07/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Mar25n/a0.27%n/a0.27%31/07/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.04%n/a0.04%31/07/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Jun25n/a0.57%n/a0.57%31/07/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.50%n/a0.50%31/07/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.33%n/a0.33%31/07/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.14%n/a0.14%31/07/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Mar25n/a0.58%n/a0.58%31/07/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Mar25n/a0.47%n/a0.47%31/07/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%31/07/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Mar25n/a0.34%n/a0.34%31/07/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.05%n/a0.05%31/07/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.03%n/a0.03%31/07/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Jun25n/a0.31%n/a0.31%31/07/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.19%n/a0.19%31/07/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Mar25n/a0.36%n/a0.36%31/07/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.36%n/a0.36%31/07/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.36%n/a0.36%31/07/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.31%n/a0.31%31/07/25100.00
Legacy Africa Prescient Money Market Fund Class A1
noRetail0.00%Mar25n/a0.68%n/a0.68%31/07/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Mar25n/a0.46%n/a0.46%31/07/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.11%n/a0.11%31/07/25100.00
M&G Money Market Fund Class A
noRetail0.00%Jun25n/a0.31%n/a0.31%31/07/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.02%n/a0.02%31/07/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Jun25n/a0.31%n/a0.31%31/07/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Mar25n/a0.31%n/a0.31%31/07/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Mar25n/a0.60%n/a0.60%31/07/25100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%31/07/25100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.49%n/a0.49%31/07/25100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.21%n/a0.21%31/07/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.33%n/a0.33%31/07/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.16%n/a0.16%31/07/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Jun25n/a0.18%n/a0.18%31/07/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%31/07/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%31/07/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Jun25n/a0.02%n/a0.02%31/07/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Jun25n/a0.36%n/a0.36%31/07/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Jun25n/a0.13%n/a0.13%31/07/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Jun25n/a0.47%n/a0.47%31/07/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%31/07/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Jun25n/a0.13%n/a0.13%31/07/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Jun25n/a0.24%n/a0.24%31/07/25100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.08%n/a0.08%31/07/25100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.30%n/a0.30%31/07/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%31/07/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%31/07/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.13%0.01%0.14%31/07/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%31/07/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%31/07/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Jun25n/a0.59%0.01%0.60%31/07/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.26%n/a0.26%31/07/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Jun25n/a0.20%n/a0.20%31/07/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Jun25n/a0.43%n/a0.43%31/07/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Jun25n/a0.03%n/a0.03%31/07/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.18%n/a0.18%31/07/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Jun25n/a0.24%n/a0.24%31/07/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Jun25n/a0.47%n/a0.47%31/07/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Jun25n/a0.58%n/a0.58%31/07/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Jun25n/a0.18%n/a0.18%31/07/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.29%n/a0.29%31/07/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.58%n/a0.58%31/07/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Jun25n/a0.24%n/a0.24%31/07/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.35%n/a0.35%31/07/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Jun25n/a0.46%n/a0.46%31/07/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Jun25n/a0.58%n/a0.58%31/07/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Jun25n/a0.58%n/a0.58%31/07/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Mar25n/a0.38%n/a0.38%31/07/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Mar25n/a0.84%n/a0.84%31/07/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%31/07/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%31/07/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.59%n/a0.59%31/07/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Jun25n/a1.02%n/a1.02%31/07/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Jun25n/a0.62%0.01%0.63%31/07/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%31/07/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.19%n/a0.19%31/07/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Mar25n/a0.25%n/a0.25%31/07/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Mar25n/a0.30%n/a0.30%31/07/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.13%n/a0.13%31/07/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.28%n/a0.28%31/07/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.05%n/a0.05%31/07/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%31/07/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%31/07/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.30%0.01%0.31%31/07/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Jun25n/a0.32%0.01%0.33%31/07/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Jun25n/a0.22%0.01%0.23%31/07/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Jun25n/a0.37%0.01%0.38%31/07/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%31/07/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Mar25n/a0.50%n/a0.50%31/07/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.28%n/a0.28%31/07/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.22%n/a0.22%31/07/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Jun25n/a0.31%n/a0.31%31/07/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%31/07/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%31/07/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%30/07/253676.64
SIM Corporate Money Market Fund Class A
noRetail0.00%Mar25n/a0.60%n/a0.60%31/07/25100.00
SIM Corporate Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.18%n/a0.18%31/07/25100.00
SIM Corporate Money Market Fund Class C1
noInstitutional0.00%Mar25n/a0.45%n/a0.45%31/07/25100.00
SIM Corporate Money Market Fund Class C2
noInstitutional0.00%Mar25n/a0.37%n/a0.37%31/07/25100.00
SIM Corporate Money Market Fund Class C3
noInstitutional0.00%Mar25n/a0.31%n/a0.31%31/07/25100.00
SIM Corporate Money Market Fund Class C4
noInstitutional0.00%Mar25n/a0.23%n/a0.23%31/07/25100.00
SIM Corporate Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25100.00
SIM Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25100.00
SIM Money Market Fund Class B10
noInstitutional0.00%Mar25n/a0.24%n/a0.24%31/07/25100.00
SIM Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.24%n/a0.24%31/07/25100.00
SIM Money Market Fund Class B4
noInstitutional0.00%Mar25n/a0.12%n/a0.12%31/07/25100.00
SIM Money Market Fund Class B7
noInstitutional0.00%Mar25n/a0.35%n/a0.35%31/07/25100.00
SIM Money Market Fund Class B8
noInstitutional0.00%Mar25n/a0.29%n/a0.29%31/07/25100.00
SIM Money Market Fund Class R
noRetail0.00%Mar25n/a0.58%n/a0.58%31/07/25100.00
SIS Money Market Fund Class A
noInstitutional0.00%Jun25n/a0.41%0.01%0.42%01/08/25100.00
SIS Money Market Fund Class B
noInstitutional0.00%Mar20n/a0.21%n/a0.21%01/08/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.45%n/a0.45%31/07/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Mar25n/a0.57%n/a0.57%31/07/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.35%n/a0.35%31/07/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.29%n/a0.29%31/07/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Mar25n/a0.24%n/a0.24%31/07/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Mar25n/a0.18%n/a0.18%31/07/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%31/07/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Mar25n/a0.12%n/a0.12%31/07/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.29%n/a0.29%31/07/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Mar25n/a0.57%n/a0.57%31/07/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.23%n/a0.23%31/07/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.18%n/a0.18%31/07/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Mar25n/a0.80%n/a0.80%31/07/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Mar25n/a0.35%n/a0.35%31/07/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Mar25n/a0.45%n/a0.45%31/07/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Mar25n/a0.12%n/a0.12%31/07/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.57%n/a0.57%31/07/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Mar25n/a0.29%n/a0.29%31/07/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Mar25n/a0.18%n/a0.18%31/07/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Mar25n/a0.12%n/a0.12%31/07/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Mar25n/a0.57%n/a0.57%31/07/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Mar25n/a0.30%n/a0.30%31/07/25100.00
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/2599.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a31/07/2599.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Mar25n/a0.51%n/a0.51%31/07/2599.98
Sygnia Money Market Fund Class S1
noInstitutional0.00%Mar25n/a0.51%n/a0.51%31/07/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Mar25n/a1.01%n/a1.01%31/07/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Mar25n/a0.50%0.01%0.51%31/07/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.38%0.01%0.39%31/07/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.16%0.01%0.17%31/07/25100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Mar25n/a0.40%n/a0.40%31/07/25105.91
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.28%n/a0.28%31/07/25105.89
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.13%n/a0.13%31/07/25105.92
AF Investments Superior Yield Fund Class A
noRetail0.00%Mar25n/a0.61%n/a0.61%31/07/25101.29
AF Investments Superior Yield Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25100.70
AF Investments Superior Yield Fund Class D
noInstitutional0.00%Mar25n/a0.56%n/a0.56%31/07/25508.02
AF Investments Superior Yield Fund Class L
noInstitutional0.00%Mar25n/a0.42%n/a0.42%31/07/25100.82
AF Investments Superior Yield Fund Class T
noInstitutional0.00%Mar25n/a0.41%n/a0.41%31/07/25318.18
AF Investments Superior Yield Fund Class Z
noInstitutional0.00%Mar25n/a0.24%n/a0.24%31/07/2599.82
Aluwani BCI Enhanced Yield Fund Class A
noRetail0.00%Mar25n/a0.51%n/a0.51%31/07/25101.06
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Mar25n/a0.36%n/a0.36%31/07/25101.76
Aluwani BCI High Yield Fund Class A
noRetail0.00%Mar25n/a0.69%n/a0.69%31/07/25100.51
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Mar25n/a0.46%n/a0.46%31/07/25100.54
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25100.58
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Mar25n/a0.40%n/a0.40%31/07/25100.55
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Mar25n/a0.40%n/a0.40%31/07/25100.55
Anchor BCI Core Income Fund Class A
noRetail0.00%Mar25n/a0.65%n/a0.65%31/07/25102.51
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Mar25n/a0.42%n/a0.42%31/07/25102.53
Anchor BCI Core Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25102.16
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a31/07/25997.49
Ashburton Core Plus Income Fund Class A
noRetail0.00%Mar25n/a0.50%n/a0.50%31/07/25100.78
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Mar25n/a0.37%n/a0.37%31/07/25100.78
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Mar25n/a0.31%n/a0.31%31/07/25100.78
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Mar25n/a0.26%n/a0.26%31/07/25100.79
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Mar25n/a0.20%n/a0.20%31/07/25100.79
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Mar25n/a0.03%n/a0.03%31/07/25100.81
Ashburton SA Income Fund Class A
noInstitutional0.00%Mar25n/a0.57%n/a0.57%31/07/25103.83
Ashburton SA Income Fund Class B1
noRetail0.00%Mar25n/a0.74%n/a0.74%31/07/25103.67
Ashburton SA Income Fund Class L
noInstitutional0.00%Mar25n/a0.63%n/a0.63%31/07/25103.65
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%31/07/25103.73
Ashburton Stable Income Fund Class A
noRetail0.00%Mar25n/a0.51%n/a0.51%31/07/2596.97
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%31/07/2597.03
Ashburton Stable Income Fund Class C
noInstitutional0.00%Mar25n/a0.40%n/a0.40%31/07/2597.01
Ashburton Stable Income Fund Class L
noInstitutional0.00%Mar25n/a0.51%n/a0.51%31/07/2597.04
Citadel SA Income H4 Fund Class B1
noRetail0.00%Mar25n/a0.59%n/a0.59%30/07/251024.31
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Mar25n/a0.38%n/a0.38%30/07/251024.31
Coronation Defensive Income Fund Class A
noRetail0.00%Jun25n/a0.53%n/a0.53%31/07/251109.05
Coronation Defensive Income Fund Class P
noRetail0.00%Jun25n/a0.30%n/a0.30%31/07/251109.20
Coronation SA Income Fund Class A
noRetail0.00%Jun25n/a0.80%n/a0.80%31/07/25103.03
Coronation SA Income Fund Class D
noInstitutional0.00%Jun25n/a0.63%n/a0.63%31/07/25103.03
Coronation SA Income Fund Class P
noInstitutional0.00%Jun25n/a0.46%n/a0.46%31/07/25102.98
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%31/07/2589.07
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.70%n/a0.70%31/07/2589.06
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Jun25n/a0.24%n/a0.24%31/07/2589.11
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Jun25n/a0.59%n/a0.59%31/07/2589.07
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Jun25n/a0.47%n/a0.47%31/07/2589.08
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/2589.11
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Jun25n/a0.30%n/a0.30%31/07/2589.07
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Jun25n/a0.36%n/a0.36%31/07/2589.09
Curate Momentum Enhanced Yield Fund Class E
noInstitutionaln/aMar25n/a0.30%n/a0.30%n/an/a
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%31/07/2510032.48
Engelberg BCI Income Fund Class A
noRetail0.00%Mar25n/a0.79%n/a0.79%31/07/25101.02
Engelberg BCI Income Fund Class C
noInstitutional0.00%Mar25n/a0.50%n/a0.50%31/07/25101.06
Foord Income Fund Class B
noInstitutional0.00%Jun25n/a0.07%n/a0.07%31/07/251035.59
Foord Income Fund Class B2
noInstitutional0.00%Jun25n/a0.42%n/a0.42%31/07/251035.29
Foord Income Fund Class B3
noInstitutional0.00%Jun25n/a0.30%n/a0.30%31/07/251035.39
Gryphon Dividend Income Fund Class A
noRetail0.00%Mar25n/a1.06%n/a1.06%31/07/25100.52
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Mar25n/a0.89%n/a0.89%31/07/25100.53
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Mar25n/a0.60%n/a0.60%31/07/25100.56
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Mar25n/a0.60%n/a0.60%31/07/25100.27
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.60%n/a0.60%31/07/25100.25
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Mar25n/a0.49%n/a0.49%31/07/25100.22
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25100.24
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Mar25n/a0.37%n/a0.37%31/07/25100.25
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Mar25n/a0.38%n/a0.38%31/07/25101.71
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Mar25n/a1.07%n/a1.07%31/07/25101.68
IP Interest Plus Fund Class A
noRetail0.00%Jun25n/a0.74%n/a0.74%31/07/25100.57
M&G High Interest Fund Class B
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25101.78
M&G High Interest Fund Class D
noInstitutional0.00%Jun25n/a0.42%n/a0.42%31/07/25102.06
M&G High Interest Fund Class I
noRetail0.00%Jun25n/a0.65%n/a0.65%31/07/25101.76
M&G High Interest Fund Class X
noRetail0.00%Jun25n/a0.53%n/a0.53%31/07/25101.76
M&G Income Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%31/07/25102.40
M&G Income Fund Class B
noInstitutional0.00%Jun25n/a0.04%n/a0.04%31/07/25102.48
M&G Income Fund Class D
noInstitutional0.00%Jun25n/a0.50%n/a0.50%31/07/25102.42
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a31/07/25102.41
M&G Income Fund Class X
noRetail0.00%Jun25n/a0.50%n/a0.50%31/07/25102.65
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Mar25n/a0.42%n/a0.42%31/07/251106.46
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Mar25n/a0.31%n/a0.31%31/07/251106.58
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/251106.93
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Jun25n/a0.42%n/a0.42%31/07/25100.75
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Jun25n/a0.71%n/a0.71%31/07/25100.73
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Jun25n/a0.59%n/a0.59%31/07/25100.74
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Jun25n/a0.30%n/a0.30%31/07/25100.76
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Jun25n/a0.13%n/a0.13%31/07/25100.77
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Jun25n/a0.19%n/a0.19%31/07/25100.77
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Jun25n/a0.06%n/a0.06%31/07/25101.06
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Jun25n/a0.02%n/a0.02%31/07/25100.79
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Jun25n/a0.53%n/a0.53%31/07/25100.75
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Jun25n/a0.42%n/a0.42%31/07/25100.75
Ninety One High Income Fund Class A
noRetail0.00%Jun25n/a0.93%n/a0.93%31/07/25117.32
Ninety One High Income Fund Class B
noInstitutional0.00%Jun25n/a0.93%n/a0.93%31/07/25117.31
Ninety One High Income Fund Class C
noInstitutional0.00%Jun25n/a2.13%n/a2.13%31/07/25117.20
Ninety One High Income Fund Class H
noRetail0.00%Jun25n/a0.70%n/a0.70%31/07/25117.33
Ninety One High Income Fund Class I
noInstitutional0.00%Jun25n/a0.41%n/a0.41%31/07/25117.38
Ninety One High Income Fund Class R
noRetail0.00%Jun25n/a0.87%n/a0.87%31/07/25117.30
Ninety One High Income Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25117.41
Ninety One STeFI Plus Fund Class A
noRetail0.00%Jun25n/a0.70%n/a0.70%31/07/25103.90
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%31/07/25103.90
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Jun25n/a2.19%n/a2.19%31/07/25103.81
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Jun25n/a0.29%n/a0.29%31/07/25103.93
Ninety One STeFI Plus Fund Class H
noRetail0.00%Jun25n/a0.47%n/a0.47%31/07/25103.92
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Jun25n/a0.41%n/a0.41%31/07/25103.91
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Jun25n/a0.24%n/a0.24%31/07/25103.94
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25103.96
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Jun25n/a0.32%n/a0.32%31/07/251026.05
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Jun25n/a0.44%n/a0.44%31/07/251037.60
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Jun25n/a0.61%n/a0.61%31/07/251010.19
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Jun25n/a0.11%n/a0.11%31/07/251010.79
Old Mutual Core Income Fund Class A
noRetail0.00%Mar25n/a0.66%0.02%0.68%31/07/25205.19
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Mar25n/a0.54%0.02%0.56%31/07/25205.20
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25205.21
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Mar25n/a0.48%0.02%0.50%31/07/25205.20
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%31/07/25205.30
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Mar25n/a0.14%0.02%0.16%31/07/25205.41
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Mar25n/a0.37%0.02%0.39%31/07/25205.25
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%31/07/25205.28
Old Mutual Core Income Fund Class M1
noInstitutional0.00%n/an/an/an/an/a31/07/25205.21
Old Mutual Core Income Fund Class M10
noInstitutional0.00%n/an/an/an/an/a31/07/25205.25
Old Mutual Core Income Fund Class M11
noInstitutional0.00%n/an/an/an/an/a31/07/25205.25
Old Mutual Core Income Fund Class M12
noInstitutional0.00%n/an/an/an/an/a31/07/25205.25
Old Mutual Core Income Fund Class M2
noInstitutional0.00%n/an/an/an/an/a31/07/25205.22
Old Mutual Core Income Fund Class M3
noInstitutional0.00%n/an/an/an/an/a31/07/25205.22
Old Mutual Core Income Fund Class M4
noInstitutional0.00%n/an/an/an/an/a31/07/25205.23
Old Mutual Core Income Fund Class M5
noInstitutional0.00%n/an/an/an/an/a31/07/25205.23
Old Mutual Core Income Fund Class M6
noInstitutional0.00%n/an/an/an/an/a31/07/25205.24
Old Mutual Core Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a31/07/25205.25
Old Mutual Core Income Fund Class M8
noInstitutional0.00%n/an/an/an/an/a31/07/25205.27
Old Mutual Core Income Fund Class M9
noInstitutional0.00%n/an/an/an/an/a31/07/25205.25
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Mar25n/a0.42%0.01%0.43%31/07/25202.73
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%31/07/25202.78
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%31/07/25202.82
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%n/an/an/an/an/a31/07/25202.74
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%n/an/an/an/an/a31/07/25202.75
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%n/an/an/an/an/a31/07/25202.75
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%n/an/an/an/an/a31/07/25202.76
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%n/an/an/an/an/a31/07/25202.75
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%n/an/an/an/an/a31/07/25202.75
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a31/07/25202.75
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%n/an/an/an/an/a31/07/25202.78
Old Mutual Corporate Income Fund Class M9
noInstitutional0.00%n/an/an/an/an/a31/07/25202.75
Old Mutual Income Fund Class A
noRetail0.00%Jun25n/a0.88%0.01%0.89%31/07/25129.50
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25129.74
Old Mutual Income Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.01%0.72%31/07/25129.47
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%31/07/25129.59
Old Mutual Income Fund Class B8
noInstitutional0.00%Jun25n/a0.59%0.01%0.60%31/07/25129.52
Old Mutual Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a31/07/25129.52
Old Mutual Income Fund Class R
noRetail0.00%Jun25n/a0.88%0.01%0.89%31/07/25129.48
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Jun25n/a0.67%0.02%0.69%31/07/25204.78
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%31/07/25204.88
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Jun25n/a0.45%0.02%0.47%31/07/25204.83
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Jun25n/a0.50%0.02%0.52%31/07/25204.82
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Jun25n/a0.39%0.02%0.41%31/07/25204.84
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Mar25n/a0.76%n/a0.76%31/07/25101.51
PPS Enhanced Yield Fund Class A2
noRetail0.00%Mar25n/a0.30%n/a0.30%31/07/25101.56
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Mar25n/a0.13%n/a0.13%31/07/25101.55
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Mar25n/a0.45%n/a0.45%31/07/25101.40
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Mar25n/a0.01%n/a0.01%31/07/25103.60
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Mar25n/a0.59%n/a0.59%31/07/25103.32
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Mar25n/a0.36%n/a0.36%31/07/25103.35
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Mar25n/a0.30%n/a0.30%31/07/25103.32
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Mar25n/a0.24%n/a0.24%31/07/25103.33
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25103.32
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Mar25n/a0.12%n/a0.12%31/07/25103.30
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Mar25n/a0.18%n/a0.18%31/07/25103.59
Prime Income Plus Fund Class A
noRetail0.00%Jun25n/a0.64%0.01%0.65%31/07/25102.30
Prime Income Plus Fund Class A1
noInstitutional0.00%Jun25n/a0.95%0.01%0.96%31/07/25102.23
Prime Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.40%0.01%0.41%31/07/25102.34
Prime Income Plus Fund Class B1
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%31/07/25102.31
Prime Income Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.73%0.02%0.75%31/07/25102.29
PSG Enhanced Interest Fund Class D
noRetail0.00%Jun25n/a0.48%0.01%0.49%31/07/25100.96
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%31/07/25100.96
PSG Income Fund Class D
noInstitutional0.00%Jun25n/a0.48%0.01%0.49%31/07/25110.55
PSG Income Fund Class E
noRetail0.00%Jun25n/a0.49%0.01%0.50%31/07/25110.56
PSG Income Fund Class P
noInstitutional0.00%Jun25n/a0.49%0.01%0.50%31/07/25111.45
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Mar25n/a0.49%n/a0.49%31/07/25102.15
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Mar25n/a0.41%n/a0.41%31/07/25102.13
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Mar25n/a0.42%n/a0.42%31/07/25102.14
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Mar25n/a0.94%0.06%1.00%31/07/25101.81
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/07/25101.74
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Mar25n/a0.95%0.06%1.01%31/07/25101.69
Sasfin BCI High Yield Fund Class A
noRetail0.00%Mar25n/a0.71%n/a0.71%31/07/25103.08
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Mar25n/a0.60%n/a0.60%31/07/25103.07
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Mar25n/a0.48%n/a0.48%31/07/25103.08
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Mar25n/a0.25%n/a0.25%31/07/25103.11
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Mar25n/a0.31%n/a0.31%31/07/25103.11
Select BCI Interest Plus Fund Class A
noRetail0.00%Mar25n/a0.47%n/a0.47%31/07/25100.78
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Mar25n/a1.51%0.05%1.56%31/07/251015.89
SIM Core Income Fund Class A
noRetail0.00%Mar25n/a0.59%0.01%0.60%31/07/25103.41
SIM Core Income Fund Class C
noInstitutional0.00%Mar25n/a0.35%0.01%0.36%31/07/25104.84
SIM Core Income Fund Class C1
noInstitutional0.00%Mar25n/a0.30%0.01%0.31%31/07/25103.74
SIM Core Income Fund Class C2
noInstitutional0.00%Mar25n/a0.24%0.01%0.25%31/07/25103.49
SIM Core Income Fund Class C3
noInstitutional0.00%Mar25n/a0.18%0.01%0.19%31/07/25103.43
SIM Core Income Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.01%0.02%31/07/25103.46
SIM Enhanced Yield Fund Class A1
noRetail0.00%Mar25n/a0.50%n/a0.50%31/07/25106.61
SIM Enhanced Yield Fund Class B1
noInstitutional0.00%Mar25n/a0.50%n/a0.50%31/07/25106.58
SIM Enhanced Yield Fund Class B2
noInstitutional0.00%Mar25n/a0.36%n/a0.36%31/07/25106.61
SIM Enhanced Yield Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25106.65
SIM Enhanced Yield Fund Class B4
noInstitutional0.00%Mar25n/a0.13%n/a0.13%31/07/25106.62
SIM Enhanced Yield Fund Class B6
noInstitutional0.00%Mar25n/a0.30%n/a0.30%31/07/25106.59
SIM Enhanced Yield Fund Class M2
noInstitutional0.00%Mar25n/a2.15%n/a2.15%31/07/25106.43
SIM Enhanced Yield Fund Class M3
noInstitutional0.00%Mar25n/a0.36%n/a0.36%31/07/25106.60
SIM Enhanced Yield Fund Class M5
noRetail0.00%Mar25n/a0.65%n/a0.65%31/07/25106.57
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Mar25n/a0.71%n/a0.71%31/07/25102.53
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25102.59
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25102.59
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Mar25n/a0.53%n/a0.53%31/07/25100.48
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25100.53
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Mar25n/a0.36%n/a0.36%31/07/25100.49
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Mar25n/a0.88%n/a0.88%31/07/2586.65
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/2586.71
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Mar25n/a0.53%n/a0.53%31/07/2586.68
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Mar25n/a0.30%n/a0.30%31/07/2586.69
STANLIB Extra Income Fund Class R
noRetail0.00%Mar25n/a0.88%n/a0.88%31/07/2586.65
STANLIB Income Fund Class B1
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25137.57
STANLIB Income Fund Class B2
noInstitutional0.00%Mar25n/a0.58%n/a0.58%31/07/25137.51
STANLIB Income Fund Class B5
noInstitutional0.00%Mar25n/a0.12%n/a0.12%31/07/25137.56
STANLIB Income Fund Class B6
noInstitutional0.00%Mar25n/a0.70%n/a0.70%31/07/25137.49
STANLIB Income Fund Class B7
noRetail0.00%Mar25n/a0.87%n/a0.87%31/07/25137.47
STANLIB Income Fund Class D
noInstitutional0.00%Mar25n/a0.40%n/a0.40%31/07/25137.53
STANLIB Income Fund Class R
noRetail0.00%Mar25n/a0.87%n/a0.87%31/07/25137.47
Stylo Income Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a30/07/25102.88
Stylo Income Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a30/07/25102.94
Stylo Income Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a30/07/25102.98
Stylo Income Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a30/07/25103.08
Stylo Income Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a30/07/25103.05
Stylo Income Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a30/07/25103.06
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Jun25n/a0.38%n/a0.38%30/07/251003.64
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%30/07/251003.59
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Jun25n/a0.12%n/a0.12%30/07/251003.83
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Jun25n/a0.06%n/a0.06%30/07/251003.94
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Jun25n/a0.02%n/a0.02%30/07/251003.77
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Jun25n/a0.60%n/a0.60%30/07/251003.56
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Jun25n/a0.51%n/a0.51%30/07/251003.38
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Jun25n/a0.30%n/a0.30%30/07/251003.61
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Jun25n/a0.88%n/a0.88%30/07/251003.03
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Mar25n/a0.49%0.02%0.51%31/07/251056.49
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Mar25n/a0.11%0.02%0.13%31/07/251055.97
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Mar25n/a0.40%0.02%0.42%31/07/251054.40
Truffle SCI Income Plus Fund Class A
noRetail0.00%Mar25n/a0.63%n/a0.63%31/07/25105.09
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Mar25n/a0.40%n/a0.40%31/07/25105.10
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Mar25n/a0.05%n/a0.05%31/07/25105.15
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Mar25n/a0.53%n/a0.53%31/07/2597.41
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Mar25n/a0.07%n/a0.07%31/07/2597.46
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Mar25n/a0.37%n/a0.37%30/07/2510009.00
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Mar25n/a0.04%n/a0.04%30/07/2510011.85
10X SA Government Bond Index Fund Class T
noRetail0.00%Mar25n/a0.37%n/a0.37%30/07/259998.71
10X SA ILB Index Fund Class A
noRetail0.00%Mar25n/a0.36%n/a0.36%30/07/259149.84
10X SA ILB Index Fund Class D
noInstitutional0.00%Mar25n/a0.04%n/a0.04%30/07/259151.18
10X SA ILB Index Fund Class P
noRetail0.00%Mar25n/a0.26%n/a0.26%30/07/259148.77
10X SA ILB Index Fund Class T
noRetail0.00%Mar25n/a0.36%n/a0.36%30/07/259148.03
10X Wealth GOVI Bond ETF
noRetail0.00%Mar25n/a0.23%n/a0.23%30/07/251094.85
10X Yield Selected Bond ETF
noRetail0.00%Mar25n/a0.31%n/a0.31%30/07/251151.42
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Mar25n/a0.22%n/a0.22%30/07/25104.60
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Mar25n/a0.04%n/a0.04%30/07/25104.59
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Mar25n/a0.46%n/a0.46%30/07/2592.79
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Mar25n/a0.30%n/a0.30%30/07/2592.81
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%30/07/2592.83
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Mar25n/a0.21%n/a0.21%30/07/2592.81
1NVEST SA Bond ETF
noRetail0.00%Mar25n/a0.29%n/a0.29%30/07/2510916.14
ABSA Sanlam Multi-Managed Bond Fund Class A
noRetail0.00%Mar25n/a0.67%0.30%0.97%30/07/25138.78
ABSA Sanlam Multi-Managed Bond Fund Class C1
noInstitutional0.00%Mar25n/a0.28%0.30%0.58%30/07/25139.56
ABSA Sanlam Multi-Managed Bond Fund Class F
noInstitutional0.00%Mar25n/a0.52%0.30%0.82%30/07/25139.54
AF Investments Pure Fixed Interest Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%31/07/25118.34
AF Investments Pure Fixed Interest Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25118.38
AF Investments Pure Fixed Interest Fund Class D
noInstitutional0.00%Mar25n/a0.70%n/a0.70%31/07/25655.64
All Weather BCI Bond Fund Class A1
noRetail0.00%Mar25n/a0.55%n/a0.55%31/07/25111.56
All Weather BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%31/07/25110.51
All Weather BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.03%n/a0.03%31/07/25110.80
All Weather BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a0.32%n/a0.32%31/07/25111.39
Allan Gray Bond Fund Class A
noRetail0.00%Mar25n/a0.59%n/a0.59%31/07/251096.57
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%31/07/251096.73
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a31/07/251134.81
Allan Gray Interest Fund Class A
noRetail0.00%Mar25n/a0.76%n/a0.76%31/07/251029.84
Allan Gray Interest Fund Class C
noInstitutional0.00%Mar25n/a0.47%n/a0.47%31/07/251030.09
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a31/07/251030.49
Ampersand BCI Bond Fund Class B
noRetail0.00%Mar25n/a1.06%n/a1.06%31/07/251035.69
Anchor BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.65%n/a0.65%31/07/25109.60
Anchor BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.13%n/a0.13%31/07/25109.64
Anchor BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a0.36%n/a0.36%31/07/25109.63
Anchor BCI Bond Fund Class E
noInstitutional0.00%Mar25n/a0.48%n/a0.48%31/07/25109.66
Argon BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.56%n/a0.56%31/07/25106.03
Argon BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.39%n/a0.39%31/07/25106.06
Ashburton Bond Fund Class B2
noInstitutional0.00%n/an/an/an/an/a31/07/25119.02
Ashburton Bond Fund Class L
noInstitutional0.00%Mar25n/a0.63%n/a0.63%31/07/25119.21
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%31/07/25119.36
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Jun25n/a0.41%n/a0.41%30/07/2599.67
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Dec24n/a0.44%n/a0.44%31/07/25105.22
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Dec24n/a0.39%n/a0.39%31/07/25105.22
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%n/an/an/an/an/a31/07/25105.20
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a31/07/25105.21
Cadiz BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.95%n/a0.95%31/07/25112.86
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.96%n/a0.96%31/07/25112.97
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a1.18%n/a1.18%31/07/25112.94
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/25103.13
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Mar25n/a0.88%0.03%0.91%30/07/251308.17
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Mar25n/a0.75%n/a0.75%31/07/25105.42
Coronation Bond Fund Class P
noRetail0.00%Jun25n/a0.41%n/a0.41%31/07/251518.57
Coronation Bond Fund Class Q2
noInstitutional0.00%Jun25n/a0.30%n/a0.30%30/07/251506.03
Coronation Bond Fund Class R
noRetail0.00%Jun25n/a0.85%n/a0.85%31/07/251519.88
Discovery Strategic Bond Fund Class A
noRetail0.00%Jun25n/a1.16%n/a1.16%31/07/25109.16
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25109.30
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Mar25n/a0.80%n/a0.80%31/07/25118.55
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Mar25n/a0.57%n/a0.57%31/07/25118.58
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.45%n/a0.45%31/07/25118.59
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.05%n/a0.05%31/07/25118.62
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Mar25n/a0.90%n/a0.90%31/07/25105.01
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.43%n/a0.43%31/07/25105.19
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.03%n/a0.03%31/07/25105.30
FNB Government Inflation Linked Bond ETF
noRetail0.00%Mar25n/a0.22%n/a0.22%30/07/252461.35
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Mar25n/a1.08%n/a1.08%31/07/251025.60
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Mar25n/a0.95%n/a0.95%31/07/251031.93
Foord Bond Fund Class A
noRetail0.00%Jun25n/a0.71%n/a0.71%31/07/251121.16
Foord Bond Fund Class B
noInstitutional0.00%Jun25n/a0.13%n/a0.13%31/07/251123.24
Foord Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.42%n/a0.42%31/07/251122.20
Foord Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.34%n/a0.34%31/07/251122.51
Granate BCI Active Bond Fund Class B
noRetail0.00%Mar25n/a0.55%n/a0.55%31/07/25108.05
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Mar25n/a0.04%n/a0.04%31/07/25108.12
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a31/07/25107.26
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Mar25n/a0.15%n/a0.15%31/07/25108.06
GTC Absolute Bond Fund Class C
noInstitutional0.00%Mar25n/a1.01%n/a1.01%31/07/25108.04
GTC Absolute Bond Fund Class D
noInstitutional0.00%Mar25n/a0.59%n/a0.59%31/07/25108.15
GTC Bond Fund Class C
noInstitutional0.00%Mar25n/a0.65%n/a0.65%31/07/25102.19
GTC Bond Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%31/07/25102.37
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Mar25n/a0.95%n/a0.95%31/07/25125.14
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Mar25n/a0.55%n/a0.55%31/07/25125.62
IFM Bond Fund Class E
noInstitutional0.00%Mar25n/a0.87%n/a0.87%30/07/259798.88
IFM Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.28%n/a0.28%30/07/2510283.38
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Dec24n/a0.72%n/a0.72%30/07/25109.80
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Dec24n/a0.11%n/a0.11%30/07/25110.03
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Mar25n/a0.83%0.01%0.84%31/07/25109.33
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Mar25n/a0.48%0.01%0.49%31/07/25109.28
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Mar25n/a0.66%0.01%0.67%31/07/25109.28
M&G Bond Fund Class A
noRetail0.00%Jun25n/a0.71%0.01%0.72%31/07/25134.06
M&G Bond Fund Class B
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%31/07/25133.82
M&G Bond Fund Class D
noInstitutional0.00%Jun25n/a0.03%0.01%0.04%31/07/25134.04
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a31/07/25134.06
M&G Bond Fund Class I
noRetail0.00%Jun25n/a0.88%0.01%0.89%31/07/25133.74
M&G Corporate Bond Fund Class B
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25102.39
M&G Pan African Bond Fund Class B
noInstitutional0.00%Jun25n/a0.02%n/a0.02%31/07/2592.78
M&G Pan African Bond Fund Class D
noInstitutional0.00%Jun25n/a0.24%n/a0.24%31/07/2589.99
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/251156.31
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Mar25n/a0.48%n/a0.48%31/07/251156.03
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%31/07/2596.15
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.30%n/a0.30%31/07/2596.19
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.06%n/a1.06%30/07/25112.89
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%n/an/an/an/an/a30/07/25112.78
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.77%n/a0.77%30/07/25112.99
Momentum Active Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.04%n/a0.04%31/07/25172.72
Momentum Active Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%n/a0.03%31/07/25172.74
Momentum Bond Fund Class A
noRetail0.00%Mar25n/a0.88%n/a0.88%31/07/25159.84
Momentum Bond Fund Class B1
noRetail0.00%Mar25n/a2.43%n/a2.43%31/07/25159.66
Momentum Bond Fund Class B10
noInstitutional0.00%Mar25n/a0.24%n/a0.24%31/07/25159.99
Momentum Bond Fund Class B4
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25160.07
Momentum Bond Fund Class B7
noInstitutional0.00%Mar25n/a0.88%n/a0.88%31/07/25159.84
Momentum Bond Fund Class B9
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25160.02
Momentum Bond Fund Class C1
noInstitutional0.00%Mar25n/a0.59%n/a0.59%31/07/25159.89
Momentum Bond Fund Class D
noInstitutional0.00%Mar25n/a0.47%n/a0.47%31/07/25159.94
Momentum Bond Fund Class E
noInstitutional0.00%Mar25n/a0.42%n/a0.42%31/07/25159.33
Momentum Bond Fund Class I
noInstitutional0.00%Mar25n/a0.13%n/a0.13%31/07/25159.96
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Jun25n/a1.20%n/a1.20%31/07/25191.52
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Jun25n/a0.62%n/a0.62%31/07/25191.68
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Jun25n/a0.21%n/a0.21%31/07/25191.74
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.04%n/a0.04%31/07/25147.04
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Jun25n/a0.42%0.01%0.43%31/07/25147.06
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Jun25n/a0.31%0.01%0.32%31/07/25147.06
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Jun25n/a0.44%0.01%0.45%31/07/25147.07
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Mar25n/a0.62%n/a0.62%31/07/251031.56
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Mar25n/a0.78%n/a0.78%31/07/251032.05
Ninety One Corporate Bond Fund Class H
noRetail0.00%Jun25n/a0.58%n/a0.58%31/07/25103.50
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%31/07/25103.56
Ninety One Gilt Fund Class A
noRetail0.00%Jun25n/a1.16%n/a1.16%31/07/25208.99
Ninety One Gilt Fund Class B
noInstitutional0.00%Jun25n/a1.16%n/a1.16%31/07/25208.99
Ninety One Gilt Fund Class B2
noInstitutional0.00%Jun25n/a2.13%n/a2.13%31/07/25208.55
Ninety One Gilt Fund Class H
noRetail0.00%Jun25n/a0.70%n/a0.70%31/07/25209.00
Ninety One Gilt Fund Class I
noRetail0.00%Jun25n/a0.41%n/a0.41%31/07/25209.05
Ninety One Gilt Fund Class R
noInstitutional0.00%Jun25n/a0.87%n/a0.87%31/07/25209.01
Oakhaven Bond FR Fund Class A2
noRetail0.00%Jun25n/a0.55%n/a0.55%31/07/251053.27
Oasis Bond Fund Class A
noRetail0.00%Mar250.20%0.58%n/a0.58%31/07/25106.87
Oasis Bond Fund Class B
noInstitutional0.00%Mar250.24%0.33%n/a0.33%31/07/25105.70
Oasis Bond Fund Class C
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25105.67
Oasis Bond Fund Class D
noInstitutional0.00%Mar250.62%0.56%n/a0.56%31/07/25112.67
Old Mutual All Bond Index Fund Class A
noRetail0.00%Mar25n/a0.51%0.04%0.55%31/07/25218.92
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a31/07/25219.03
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Mar25n/a0.34%0.04%0.38%31/07/25218.95
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Mar25n/a0.30%0.04%0.34%31/07/25217.90
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Mar25n/a0.34%0.04%0.38%31/07/25218.89
Old Mutual Bond Fund Class A
noRetail0.00%Jun25n/a0.89%0.03%0.92%31/07/25336.36
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25336.72
Old Mutual Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.72%0.03%0.75%31/07/25336.13
Old Mutual Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.54%0.03%0.57%31/07/25336.59
Old Mutual Bond Fund Class B8
noInstitutional0.00%Jun25n/a0.60%0.03%0.63%31/07/25335.90
Old Mutual Bond Fund Class C
noInstitutional0.00%Jun25n/a2.44%0.03%2.47%31/07/25335.75
Old Mutual Bond Fund Class R
noRetail0.00%Jun25n/a0.89%0.03%0.92%31/07/25336.08
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%31/07/25201.14
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Mar25n/a2.50%0.14%2.64%31/07/251076.83
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Mar25n/a2.40%0.14%2.54%31/07/251076.73
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Mar25n/a2.00%0.14%2.14%31/07/251077.30
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Mar25n/a0.66%n/a0.66%31/07/25111.69
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Mar25n/a0.26%n/a0.26%31/07/25111.74
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Mar25n/a0.21%n/a0.21%31/07/25111.74
PPS Bond Fund Class A2
noRetail0.00%Mar25n/a0.76%0.05%0.81%31/07/25110.99
PPS Bond Fund Class A3
noInstitutional0.00%Mar25n/a0.70%0.05%0.75%31/07/25111.12
PPS Bond Fund Class B
noInstitutional0.00%Mar25n/a0.23%0.05%0.28%31/07/25110.97
PPS Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.54%0.05%0.59%31/07/25110.95
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Mar25n/a0.89%n/a0.89%30/07/25111.47
Prescient Flexible Bond Fund Class A2
noRetail0.00%Mar25n/a0.60%n/a0.60%30/07/25111.56
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Mar25n/a0.42%n/a0.42%30/07/25111.36
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%30/07/25111.72
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Mar25n/a0.58%n/a0.58%31/07/25109.27
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25109.49
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a30/07/25110.62
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a30/07/25110.80
Prowess Bond 27four Fund Class A1
noRetail0.00%Dec24n/a1.06%n/a1.06%31/07/25102.12
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%31/07/2598.52
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%31/07/25101.94
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Dec24n/a0.40%n/a0.40%31/07/2598.51
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Dec24n/a0.92%n/a0.92%30/07/2599.26
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%30/07/2599.31
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%30/07/2599.32
PSG Bond Fund Class A
noRetail0.00%Jun25n/a0.50%0.01%0.51%31/07/25105.37
PSG Bond Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%31/07/25106.32
PSG Bond Fund Class E
noInstitutional0.00%Jun25n/a0.40%0.01%0.41%31/07/25105.41
Saffron BCI Active Bond Fund Class A
noRetail0.00%Mar25n/a1.38%0.02%1.40%31/07/25158.83
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Mar25n/a0.80%0.02%0.82%31/07/25159.10
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Mar25n/a1.09%0.02%1.11%31/07/25158.93
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Mar25n/a0.22%0.02%0.24%31/07/25159.16
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Mar25n/a0.57%0.02%0.59%31/07/25159.10
Sanlam Investment Management Institutional Income Plus Fund Class C
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%31/07/251036.14
Sanlam Multi Managed Institutional Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.02%0.08%0.10%31/07/2548.39
Sanlam Multi Managed Institutional Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.42%0.08%0.50%31/07/25622.92
Sanlam Multi Managed Institutional Yield Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.27%0.01%0.28%31/07/251225.04
Sanlam Multi Managed Institutional Yield Plus Fund Class B8
noInstitutional0.00%Mar25n/a0.93%0.01%0.94%31/07/251223.64
Satrix Bond Index Fund Class A1
noRetail0.00%Jun25n/a0.49%0.01%0.50%30/07/25985.85
Satrix Bond Index Fund Class A2
noInstitutional0.00%Jun25n/a0.09%0.01%0.10%30/07/25985.94
Satrix Bond Index Fund Class A3
noInstitutional0.00%Jun25n/a0.29%0.01%0.30%30/07/25985.80
Satrix Bond Index Fund Class B1
noInstitutional0.00%Jun25n/a0.26%0.01%0.27%30/07/25985.91
Satrix Bond Index Fund Class B2
noInstitutional0.00%Jun25n/a0.26%0.01%0.27%30/07/25985.98
Satrix Bond Index Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%30/07/25986.12
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%30/07/257988.91
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%30/07/25800.76
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%30/07/25880.27
SIM Bond Fund Class A
noRetail0.00%Mar25n/a0.59%0.01%0.60%31/07/25146.06
SIM Bond Fund Class B
noInstitutional0.00%Mar25n/a2.14%0.01%2.15%31/07/25145.87
SIM Bond Fund Class C
noInstitutional0.00%Mar25n/a0.36%0.01%0.37%31/07/25146.10
SIM Bond Fund Class D1
noInstitutional0.00%Mar25n/a0.87%0.01%0.88%31/07/25146.07
SIM Bond Fund Class D2
noInstitutional0.00%Mar25n/a0.24%0.01%0.25%31/07/25146.16
SIM Bond Fund Class D3
noInstitutional0.00%Mar25n/a0.01%0.01%0.02%31/07/25146.19
SIM Bond Fund Class D4
noInstitutional0.00%Mar25n/a0.13%0.01%0.14%31/07/25146.17
SIM Bond Fund Class D5
noInstitutional0.00%Mar25n/a0.36%0.01%0.37%31/07/25146.14
SIM Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.01%0.02%31/07/25146.19
SIM Inflation Linked Income Fund Class A
noRetail0.00%Mar25n/a0.63%0.01%0.64%31/07/25102.19
SIM Inflation Linked Income Fund Class Z
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%31/07/25101.95
STANLIB Bond Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%31/07/25171.55
STANLIB Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%31/07/25171.67
STANLIB Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.46%n/a0.46%31/07/25171.60
STANLIB Bond Fund Class B5
noInstitutional0.00%Mar25n/a0.58%n/a0.58%31/07/25171.59
STANLIB Bond Fund Class R
noRetail0.00%Mar25n/a0.87%n/a0.87%31/07/25171.55
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a30/07/25110.68
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a30/07/25110.73
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a30/07/25110.77
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a30/07/25110.88
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a30/07/25110.84
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a30/07/25101.75
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a30/07/25101.80
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a30/07/25101.85
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a30/07/25101.94
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a30/07/25101.91
Sygnia All Bond Index Fund Class A
noRetail0.00%Mar25n/a0.43%0.03%0.46%31/07/2592.47
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a31/07/2589.77
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%31/07/2592.56
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/2592.59
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%31/07/2592.53
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Mar25n/a0.53%0.03%0.56%31/07/2592.44
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Mar25n/a0.42%0.02%0.44%31/07/2596.85
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/2596.97
Taquanta Bond FR Fund Class R1
noRetail0.00%Jun25n/a0.66%n/a0.66%30/07/251447.96
Taquanta Bond FR Fund Class R2
noRetail0.00%Jun25n/a0.30%n/a0.30%30/07/251448.81
Taquanta Bond FR Fund Class T4
noInstitutional0.00%Jun250.98%1.10%n/a1.10%30/07/251445.80
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Mar25n/a0.64%0.06%0.70%30/07/251073.09
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.52%0.06%0.58%30/07/251073.26
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.13%0.06%0.19%30/07/251073.86
Umthombo BCI SA Active Bond Fund Class A
noInstitutional0.00%Mar25n/a0.54%n/a0.54%31/07/25105.93
Umthombo BCI SA Active Bond Fund Class B
noInstitutional0.00%Mar25n/a0.05%n/a0.05%31/07/25105.96
Visio BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.52%n/a0.52%31/07/25108.76
Visio BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.06%n/a0.06%31/07/25110.61
Visio BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.46%n/a0.46%31/07/25108.81
Vunani BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.60%n/a0.60%31/07/25109.15
Vunani BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%31/07/25109.25
Vunani BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.43%n/a0.43%31/07/25109.11
Vunani BCI Bond Fund Class P
noInstitutional0.00%Mar25n/a0.37%n/a0.37%31/07/25109.15
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Mar25n/a0.41%0.05%0.46%30/07/251416.97
10X SA Property Index Fund Class A
noRetail0.00%Mar25n/a0.43%0.08%0.51%30/07/2512103.33
10X SA Property Index Fund Class D
noInstitutional0.00%Mar25n/a0.04%0.08%0.12%30/07/2512109.72
10X SA Property Index Fund Class G
noInstitutional0.00%Mar25n/a0.20%0.08%0.28%30/07/2512084.57
10X SA Property Index Fund Class T
noRetail0.00%Mar25n/a0.43%0.08%0.51%30/07/2512100.75
10X SA Property Index Fund Class V
noInstitutional0.00%Mar25n/a0.37%0.08%0.45%30/07/2512078.72
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Mar25n/a0.31%0.16%0.47%30/07/2556.79
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.16%0.19%30/07/2556.80
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Mar25n/a0.49%0.16%0.65%30/07/2556.78
1NVEST SA Property ETF
noRetail0.00%Mar25n/a0.31%n/a0.31%30/07/254227.78
AF Investments Property Equity Fund Class A
noRetail0.00%Mar25n/a1.50%0.09%1.59%31/07/25317.61
AF Investments Property Equity Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.09%0.10%31/07/25345.53
AF Investments Property Equity Fund Class L
noInstitutional0.00%Mar25n/a1.05%0.09%1.14%31/07/25133.66
AF Investments Property Equity Fund Class T
noInstitutional0.00%Mar25n/a1.22%0.09%1.31%31/07/25819.94
All Weather BCI Property Fund Class A
noInstitutional0.00%Mar25n/a1.05%0.29%1.34%31/07/25120.86
All Weather BCI Property Fund Class A1
noRetail0.00%Mar25n/a1.10%0.29%1.39%31/07/25121.11
All Weather BCI Property Fund Class B
noInstitutional0.00%Mar25n/a0.07%0.29%0.36%31/07/25121.22
All Weather BCI Property Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.29%0.71%31/07/25121.21
Ampersand BCI Property Fund Class B
noRetail0.00%Mar25n/a1.08%0.06%1.14%31/07/2587.95
Amplify SCI Property Equity Fund Class A
noRetail0.00%Mar25n/a1.75%0.30%2.05%31/07/25337.20
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Mar25n/a2.72%0.30%3.02%31/07/25336.62
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Mar25n/a0.60%0.30%0.90%31/07/25337.12
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Mar25n/a1.17%0.30%1.47%31/07/25337.55
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Mar25n/a0.72%0.30%1.02%31/07/25338.02
Anchor BCI Property Fund Class A
noRetail0.00%Mar25n/a1.64%0.14%1.78%31/07/2568.07
Ashburton Property Fund Class A
noRetail0.00%Mar25n/a1.30%0.10%1.40%31/07/2561.43
Ashburton Property Fund Class B
noInstitutional0.00%Mar25n/a0.73%0.10%0.83%31/07/2561.34
Ashburton Property Fund Class L
noInstitutional0.00%Mar25n/a0.73%0.10%0.83%31/07/2561.33
Ashburton Property Fund Class Z
noInstitutional0.00%Mar25n/a0.04%0.10%0.14%31/07/2561.35
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Mar25n/a1.18%0.14%1.32%31/07/25103.48
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Mar25n/a1.47%0.14%1.61%31/07/25103.50
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Mar25n/a0.72%0.14%0.86%31/07/25103.98
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Mar250.09%0.99%0.14%1.13%31/07/25103.80
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Mar250.04%1.22%0.05%1.27%31/07/25297.64
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Mar250.06%0.95%0.05%1.00%31/07/25297.60
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Mar25n/a1.47%0.05%1.52%31/07/25297.61
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Mar25n/a1.18%0.05%1.23%31/07/25297.67
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Mar250.07%0.85%0.05%0.90%31/07/25297.49
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Mar25n/a1.01%0.05%1.06%31/07/25297.49
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Mar25n/a0.78%0.05%0.83%31/07/25297.33
Coronation Property Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.05%1.50%31/07/254351.37
Coronation Property Equity Fund Class P
noRetail0.00%Jun25n/a1.17%0.05%1.22%31/07/254345.85
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.25%0.32%1.57%31/07/25114.90
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.32%1.36%31/07/25114.92
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Jun25n/a0.11%0.32%0.43%31/07/25115.02
Discovery Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.45%0.08%1.53%31/07/25148.93
FNB Multi Manager Property Fund Class A2
noRetail0.00%Mar25n/a1.36%0.16%1.52%31/07/251562.41
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Mar25n/a1.13%0.16%1.29%31/07/251560.54
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Mar25n/a1.07%0.16%1.23%31/07/251560.73
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Mar25n/a0.21%0.16%0.37%31/07/251562.89
GTC Real Estate Fund Class C
noInstitutional0.00%Mar25n/a1.02%0.02%1.04%31/07/25116.39
GTC Real Estate Fund Class D
noInstitutional0.00%Mar25n/a0.62%0.02%0.64%31/07/25117.30
Harvard House BCI Property Fund Class A
noRetail0.00%Mar25n/a1.22%0.08%1.30%31/07/2593.46
Hollard BCI Property Fund Class B
noRetail0.00%Mar25n/a1.23%0.19%1.42%31/07/25124.98
Hollard BCI Property Fund Class C
noInstitutional0.00%Mar25n/a0.83%0.19%1.02%31/07/25124.95
Hollard BCI Property Fund Class D
noInstitutional0.00%Mar25n/a0.10%0.19%0.29%31/07/25125.12
Investec BCI Property Fund Class A
noRetail0.00%Mar25n/a1.47%0.12%1.59%31/07/25123.32
Investec BCI Property Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.12%1.02%31/07/25122.86
Investec BCI Property Fund Class D
noInstitutional0.00%Mar25n/a0.15%0.12%0.27%31/07/25123.61
Investec BCI Property Fund Class H
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%31/07/25123.46
M&G Property Fund Class A
noRetail0.00%Jun25n/a1.20%0.12%1.32%31/07/25171.24
M&G Property Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.12%0.17%31/07/25172.08
M&G Property Fund Class D
noInstitutional0.00%Jun25n/a0.86%0.12%0.98%31/07/25171.28
Marriott Property Income Fund Class A
noRetail0.00%Mar25n/a1.18%0.20%1.38%31/07/25709.77
Marriott Property Income Fund Class C
noRetail0.00%Mar25n/a0.89%0.20%1.09%31/07/25709.94
Metope Property Income Prescient Fund Class A
noRetail0.00%Mar25n/a1.67%0.03%1.70%31/07/2579.41
Metope Property Income Prescient Fund Class B
noRetail0.00%Mar25n/a1.50%0.03%1.53%31/07/2579.40
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Mar25n/a0.43%0.03%0.46%31/07/2579.36
Metope Property Prescient Fund Class A
noRetail0.00%Mar25n/a1.59%0.09%1.68%31/07/2575.53
Metope Property Prescient Fund Class B
noInstitutional0.00%Mar25n/a1.30%0.09%1.39%31/07/2575.48
Metope Property Prescient Fund Class C2
noInstitutional0.00%Mar25n/a1.12%0.09%1.21%31/07/2575.49
Metope Property Prescient Fund Class D
noInstitutional0.00%Mar25n/a0.69%0.09%0.78%31/07/2575.46
Metope Property Prescient Fund Class G
noInstitutional0.00%Mar25n/a0.22%0.09%0.31%31/07/2575.56
Momentum Property Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.14%0.18%31/07/25134.02
Momentum Real Growth Property Fund Class A
noRetail0.00%Jun25n/a1.46%0.12%1.58%31/07/25283.56
Momentum Real Growth Property Fund Class B1
noRetail0.00%Jun25n/a2.44%0.12%2.56%31/07/25283.84
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Jun25n/a0.02%0.12%0.14%31/07/25283.12
Momentum Real Growth Property Fund Class B6
noRetail0.00%Jun25n/a2.01%0.12%2.13%31/07/25283.44
Momentum Real Growth Property Fund Class B7
noRetail0.00%Jun25n/a1.17%0.12%1.29%31/07/25283.47
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Jun25n/a0.02%0.12%0.14%31/07/25283.01
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Jun25n/a1.00%0.12%1.12%31/07/25283.65
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Jun25n/a0.48%0.12%0.60%31/07/25283.37
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Jun25n/a0.80%0.12%0.92%31/07/25283.30
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Jun25n/a0.65%0.12%0.77%31/07/25283.28
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Jun25n/a0.25%0.12%0.37%31/07/25282.96
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Jun25n/a0.55%0.07%0.62%31/07/2566.75
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Jun25n/a0.38%0.07%0.45%31/07/2566.69
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Jun25n/a0.09%0.07%0.16%31/07/2566.68
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Jun25n/a0.26%0.07%0.33%31/07/2566.70
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Jun25n/a1.49%0.16%1.65%31/07/2568.54
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Jun25n/a0.34%0.16%0.50%31/07/2568.43
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Jun25n/a0.05%0.16%0.21%31/07/2568.44
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Jun25n/a1.03%0.16%1.19%31/07/2568.50
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%31/07/2568.52
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Jun25n/a0.49%0.16%0.65%31/07/2569.22
MSM Property 27four Fund Class A1
noRetail0.00%Mar25n/a1.30%0.98%2.28%31/07/2560.16
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Mar25n/a1.05%0.06%1.11%31/07/253571.46
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.22%0.06%1.28%31/07/253568.63
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Jun25n/a0.89%0.04%0.93%31/07/2575.33
Ninety One Property Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.07%1.52%31/07/25373.40
Ninety One Property Equity Fund Class C
noInstitutional0.00%Jun25n/a2.42%0.07%2.49%31/07/25373.47
Ninety One Property Equity Fund Class D
noInstitutional0.00%Jun25n/a2.71%0.07%2.78%31/07/25373.51
Ninety One Property Equity Fund Class H
noRetail0.00%Jun25n/a0.99%0.07%1.06%31/07/25373.19
Ninety One Property Equity Fund Class I
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%31/07/25373.07
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.07%0.08%31/07/25372.87
Noble PP BCI Property Fund Class A
noRetail0.00%Mar25n/a1.86%0.19%2.05%31/07/25128.80
Noble PP BCI Property Fund Class B
noInstitutional3.45%Mar25n/a1.29%0.19%1.48%31/07/25128.87
Oasis Property Equity Fund
noInstitutional0.00%Mar250.01%1.78%0.05%1.83%31/07/25340.26
Oasis Property Equity Fund Class B
noInstitutional0.00%Mar250.01%1.20%0.05%1.25%31/07/25340.05
Oasis Property Equity Fund Class C
noInstitutional0.00%Mar25n/a0.04%0.05%0.09%31/07/25341.07
Oasis Property Equity Fund Class D
noRetail0.00%Mar250.01%1.21%0.05%1.26%31/07/25339.87
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Mar25n/a1.46%0.03%1.49%31/07/25800.22
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a30/07/25796.73
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Mar25n/a0.89%0.03%0.92%31/07/25800.38
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Mar25n/a1.00%0.03%1.03%31/07/25800.09
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Mar25n/a0.77%0.03%0.80%31/07/25793.25
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Mar25n/a2.90%0.03%2.93%31/07/25801.32
Palmyra BCI Property Fund Class A
noInstitutional0.00%Mar25n/a1.48%0.27%1.75%31/07/2573.97
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%31/07/2573.74
Palmyra BCI Property Fund Class C
noInstitutional0.00%Mar25n/a0.62%0.27%0.89%31/07/2573.99
Palmyra BCI Property Fund Class D
noInstitutional0.00%Mar25n/a1.19%0.27%1.46%31/07/2573.93
Palmyra BCI Property Fund Class E
noInstitutional0.00%Mar25n/a1.48%0.27%1.75%31/07/2573.89
Palmyra BCI Property Fund Class F
noInstitutional0.00%Mar25n/a1.19%0.27%1.46%31/07/2573.95
Palmyra BCI Property Fund Class G
noInstitutional0.00%Mar25n/a0.62%0.27%0.89%31/07/2573.92
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Mar25n/a1.21%0.07%1.28%31/07/25176.05
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Mar25n/a1.10%0.15%1.25%31/07/2597.24
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Mar25n/a0.70%0.15%0.85%31/07/2597.38
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Mar25n/a0.68%0.15%0.83%31/07/2597.34
Prescient Property Equity Fund Class A2
noRetail0.00%Mar25n/a0.52%0.32%0.84%30/07/25133.26
Prescient Property Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.05%0.32%0.37%30/07/25144.73
Prime Property Fund Class A
noRetail0.00%Jun25n/a0.93%0.04%0.97%31/07/2589.05
Prime Property Fund Class B
noInstitutional0.00%Jun25n/a0.76%0.04%0.80%31/07/2588.97
Prime Property Fund Class B2
noInstitutional0.00%Jun25n/a0.58%0.04%0.62%31/07/2588.99
Prime Property Fund Class B3
noInstitutional0.00%Jun25n/a0.41%0.04%0.45%31/07/2589.89
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Mar25n/a1.17%0.03%1.20%30/07/251124.87
Reitway Global Property ESG Prescient ETF
noRetail0.00%Mar25n/a1.59%0.01%1.60%30/07/251115.97
Sanlam Multi Managed Property Fund Class B2
noInstitutional0.00%Mar25n/a0.05%0.15%0.20%31/07/251183.87
Sanlam Multi Managed Property Fund Class B4
noInstitutional0.00%Mar25n/a0.62%0.15%0.77%31/07/251183.56
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%30/07/251216.29
Satrix Property Index Fund Class A1
noRetail0.00%Jun25n/a0.50%0.08%0.58%30/07/25944.51
Satrix Property Index Fund Class A2
noInstitutional0.00%Jun25n/a0.10%0.08%0.18%30/07/25944.62
Satrix Property Index Fund Class A3
noInstitutional0.00%Jun25n/a0.21%0.08%0.29%30/07/25944.55
Satrix Property Index Fund Class B1
noInstitutional0.00%Jun25n/a0.27%0.08%0.35%30/07/25944.50
Satrix Property Index Fund Class B2
noInstitutional0.00%Jun25n/a0.27%0.08%0.35%30/07/25944.44
Satrix Property Index Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.08%0.12%30/07/25944.47
Sesfikile BCI Property Fund Class B1
noRetail0.00%Mar25n/a1.06%0.13%1.19%31/07/251786.17
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Mar25n/a0.77%0.13%0.90%31/07/251785.18
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Mar25n/a0.02%0.13%0.15%31/07/251786.73
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Mar25n/a0.71%0.13%0.84%31/07/251783.00
SIM Property Fund Class B1
noInstitutional0.00%Mar25n/a0.71%0.06%0.77%31/07/252474.81
SIM Property Fund Class B2
noInstitutional0.00%Mar25n/a0.02%0.06%0.08%31/07/252472.82
SIM Property Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.06%0.08%31/07/252464.35
SIM Property Fund Class B4
noInstitutional0.00%Mar25n/a0.13%0.06%0.19%31/07/252473.20
SIM Property Fund Class B5
noInstitutional0.00%Mar25n/a0.13%0.06%0.19%31/07/252471.57
SIS Property Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.36%0.09%0.45%31/07/25387.56
SIS Property Equity Fund Class B9
noInstitutional0.00%Jun25n/a0.45%0.09%0.54%31/07/25387.03
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Mar25n/a0.01%0.30%0.31%31/07/25398.73
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Mar25n/a1.18%0.10%1.28%31/07/25407.44
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Mar25n/a0.72%0.10%0.82%31/07/25407.59
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.10%0.13%31/07/25407.82
STANLIB Property Income Fund Class B1
noRetail0.00%Mar25n/a1.16%0.18%1.34%31/07/25395.28
STANLIB Property Income Fund Class B10
noInstitutional0.00%Mar25n/a0.01%0.18%0.19%31/07/25395.66
STANLIB Property Income Fund Class B6
noInstitutional0.00%Mar25n/a0.70%0.18%0.88%31/07/25395.43
STANLIB Property Income Fund Class C3
noInstitutional0.00%Mar25n/a0.99%0.18%1.17%31/07/25395.34
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Mar25n/a1.30%0.13%1.43%30/07/25119.63
Sygnia Listed Property Index Fund Class A
noRetail0.00%Mar25n/a0.47%0.09%0.56%31/07/2583.98
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/07/2584.08
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Mar25n/a0.57%0.09%0.66%31/07/2583.97
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Mar25n/a1.06%0.07%1.13%31/07/251253.99
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Mar25n/a0.03%0.07%0.10%31/07/251255.86
Visio BCI SA Property Fund Class A
noRetail0.00%Mar25n/a1.28%0.16%1.44%31/07/25145.50
Visio BCI SA Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a31/07/25145.36
Visio BCI SA Property Fund Class C
noInstitutional0.00%Mar25n/a0.24%0.16%0.40%31/07/25145.87