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%12/06/25107.49
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%Mar25n/a0.48%0.01%0.49%12/06/25105.08
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Mar25n/a2.08%0.12%2.20%12/06/25260.90
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Mar25n/a1.46%0.22%1.68%12/06/25138.26
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Mar25n/a0.95%0.22%1.17%12/06/25224.52
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.72%0.22%0.94%12/06/25224.80
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.44%0.15%2.59%12/06/25249.86
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Mar25n/a2.44%0.15%2.59%12/06/25249.37
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.68%n/a1.68%12/06/25253.89
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.24%n/a1.24%12/06/25253.50
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Mar25n/a1.51%n/a1.51%12/06/25255.01
Affinity Ci Flexible Fund Class A
noRetail0.00%Mar25n/a1.21%0.10%1.31%12/06/25103.08
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Mar25n/a1.33%n/a1.33%12/06/25126.06
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.07%0.14%2.21%12/06/25111.64
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.84%0.14%1.98%12/06/25111.89
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.29%0.02%2.31%12/06/251199.76
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.66%0.02%1.68%12/06/251282.52
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.89%0.02%1.91%12/06/251265.83
Anchor BCI Flexible Fund Class A
noRetail0.00%Mar25n/a0.87%0.07%0.94%12/06/25108.12
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a0.35%0.03%0.38%12/06/25210.03
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Mar25n/a1.17%0.03%1.20%12/06/25208.92
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.22%0.01%1.23%12/06/25291.53
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.93%0.01%0.94%12/06/25292.08
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Mar251.41%1.80%0.23%2.03%12/06/25125.23
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Mar25n/a0.95%0.41%1.36%12/06/25109.48
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.50%0.17%1.67%12/06/25157.73
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.45%0.17%1.62%12/06/25157.80
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar250.06%1.96%0.03%1.99%12/06/25201.21
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.10%0.03%1.13%12/06/25203.70
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a2.09%0.19%2.28%12/06/25226.87
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.44%0.19%1.63%12/06/25227.39
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.01%0.07%1.08%12/06/25154.20
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Mar25n/a0.27%0.07%0.34%12/06/25154.25
BCI Flexible Fund Class A1
noInstitutional0.00%Mar25n/a0.30%0.07%0.37%12/06/251477.17
BCI Flexible Fund Class C
noRetail0.00%Mar25n/a1.11%0.07%1.18%12/06/251470.97
BCI Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.68%0.07%0.75%12/06/251476.25
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Mar25n/a1.55%0.07%1.62%12/06/25167.45
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Mar25n/a1.09%0.06%1.15%12/06/25147.54
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Mar25n/a1.28%0.17%1.45%12/06/25122.64
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a0.78%n/a0.78%12/06/2597.94
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Mar250.33%1.92%0.25%2.17%12/06/25637.15
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.66%0.14%1.80%12/06/25205.32
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.69%0.11%1.80%12/06/25196.11
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.88%0.13%2.01%12/06/25128.71
CAEP Venture CPI+7% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25114.64
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.02%0.07%1.09%12/06/25598.01
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Mar25n/a1.33%0.01%1.34%12/06/25424.67
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.90%0.17%2.07%12/06/25372.36
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Mar25n/a1.10%0.10%1.20%12/06/25199.40
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.10%1.00%12/06/25200.09
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Mar25n/a1.21%0.10%1.31%12/06/25183.16
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.28%0.15%2.43%12/06/25328.48
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.67%0.15%1.82%12/06/25333.13
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Mar25n/a0.59%0.20%0.79%12/06/251794.99
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Mar25n/a1.50%0.20%1.70%12/06/251775.93
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.97%0.17%2.14%12/06/25112.81
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Mar25n/a0.74%n/a0.74%12/06/25159.90
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.63%0.41%2.04%12/06/25305.42
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.17%0.41%1.58%12/06/25310.78
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Mar25n/a0.78%0.12%0.90%12/06/25342.13
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Mar25n/a1.18%0.12%1.30%12/06/25340.94
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.12%0.14%12/06/25343.27
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.32%0.11%1.43%12/06/25233.10
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Mar25n/a1.95%0.11%2.06%12/06/25233.22
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.46%0.23%1.69%12/06/251859.93
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Mar25n/a1.89%0.22%2.11%12/06/251835.81
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.03%0.22%1.25%12/06/251868.66
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.85%0.22%1.07%12/06/251489.40
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Mar250.13%1.15%0.21%1.36%12/06/2520233.13
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar250.15%0.88%0.21%1.09%12/06/2520211.75
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Mar250.17%0.72%0.21%0.93%12/06/2520688.40
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Mar25n/a1.16%0.21%1.37%12/06/2520257.80
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Mar25n/a1.62%0.21%1.83%12/06/2519923.92
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.53%0.21%0.74%12/06/2520754.15
Coronation Market Plus Fund Class A
noRetail0.00%Mar25n/a1.62%0.26%1.88%12/06/2513646.91
Coronation Market Plus Fund Class D
noInstitutional0.00%Mar25n/a1.33%0.26%1.59%12/06/2513655.79
Coronation Market Plus Fund Class P
noRetail0.00%Mar25n/a1.16%0.26%1.42%12/06/2513664.28
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a1.14%0.05%1.19%12/06/25139.31
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Mar25n/a1.37%0.05%1.42%12/06/25137.68
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Mar25n/a2.76%0.06%2.82%12/06/25187.86
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar25n/a2.18%0.06%2.24%12/06/25192.15
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar250.52%2.68%0.22%2.90%12/06/25201.93
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.88%0.22%2.10%12/06/25203.94
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Mar250.52%2.68%0.22%2.90%12/06/25202.98
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Dec24n/a1.42%0.23%1.65%12/06/251635.69
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Dec24n/a1.38%0.24%1.62%12/06/251760.26
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Dec24n/a1.34%0.24%1.58%12/06/252095.82
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Mar25n/a1.84%0.03%1.87%12/06/25157.32
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.68%0.03%0.71%12/06/25157.07
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a1.31%0.03%1.34%12/06/25147.57
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.05%0.03%1.08%12/06/25148.01
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Mar25n/a0.74%0.03%0.77%12/06/25148.21
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.67%0.03%0.70%12/06/25148.25
Financial Fitness Flexible IP Fund of Funds Class A
noRetail0.00%Mar25n/a1.40%0.33%1.73%12/06/251916.08
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a0.83%0.06%0.89%12/06/25108.66
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Mar25n/a0.76%0.05%0.81%12/06/25131.20
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.06%0.94%12/06/25108.71
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a2.28%0.59%2.87%12/06/25770.81
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.59%2.00%12/06/25810.85
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.30%0.16%2.46%12/06/251218.91
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.55%0.16%1.71%12/06/251305.84
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar250.52%1.90%0.16%2.06%12/06/251313.65
Foord Flexible Fund of Funds Class A
noRetail0.00%Mar25-0.08%1.06%0.01%1.07%12/06/254708.04
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.01%0.01%0.02%12/06/254712.54
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Mar25-0.09%0.77%0.01%0.78%12/06/254710.63
Foord Flexible Fund of Funds Class B2
noRetail0.00%Mar25-0.08%0.60%0.01%0.61%12/06/254712.18
Foord Flexible Fund of Funds Class B4
noRetail0.00%Mar25n/a1.56%0.01%1.57%12/06/254706.69
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Mar25n/a1.56%0.01%1.57%12/06/254706.67
FR Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.92%0.22%1.14%12/06/251162.35
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.37%0.10%1.47%12/06/25172.77
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.34%0.10%1.44%12/06/25172.77
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.22%0.09%1.31%12/06/25122.97
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.23%0.09%1.32%12/06/25122.99
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Mar25n/a1.83%0.08%1.91%12/06/251831.61
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Mar25n/a1.54%0.08%1.62%12/06/251840.28
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.27%0.10%1.37%12/06/25102.19
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.21%0.10%1.31%12/06/25102.20
Grayswan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Mar25n/a1.23%0.21%1.44%12/06/251433.31
Grayswan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Mar25n/a0.54%0.21%0.75%12/06/251438.61
H4 Growth Fund Class B1
noRetail0.00%Mar25n/a0.92%0.14%1.06%12/06/252260.54
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.28%0.06%1.34%12/06/25145.94
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.05%0.06%1.11%12/06/25145.71
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.48%0.10%1.58%12/06/25108.13
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.42%0.10%1.52%12/06/25108.14
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.48%0.20%1.68%12/06/25163.93
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.08%0.20%1.28%12/06/25164.18
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a1.09%0.20%1.29%12/06/25162.67
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Mar25n/a1.15%0.10%1.25%12/06/25392.28
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Mar25n/a1.23%0.10%1.33%12/06/25391.24
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Mar25n/a0.87%0.10%0.97%12/06/25392.76
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.29%0.10%0.39%12/06/25395.00
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a0.64%0.32%0.96%12/06/25140.89
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.16%0.32%1.48%12/06/25140.51
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.44%0.32%1.76%12/06/25140.32
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Mar25n/a1.62%0.32%1.94%12/06/25140.29
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Mar25n/a0.92%0.26%1.18%12/06/25226.18
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a0.99%0.12%1.11%12/06/25150.72
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Mar25n/a0.69%0.02%0.71%12/06/25184.76
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Mar25n/a1.33%0.12%1.45%12/06/25138.75
IP Worldwide Active Beta Fund Class A
noRetail0.00%Mar25n/a1.02%0.31%1.33%12/06/251506.53
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Mar25n/a0.82%0.31%1.13%12/06/251506.75
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Mar25n/a2.19%0.18%2.37%12/06/25322.02
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Dec24n/a1.60%0.15%1.75%12/06/251966.40
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Mar25n/a1.82%n/a1.82%12/06/25816.78
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Mar25n/a1.82%n/a1.82%12/06/25810.17
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.37%n/a0.37%12/06/25871.70
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar251.37%2.61%0.07%2.68%12/06/25220.92
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Mar25n/a2.34%0.06%2.40%13/06/253912.06
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Mar25n/a1.77%0.06%1.83%13/06/253912.85
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Mar25n/a1.48%0.06%1.54%13/06/253913.25
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.48%n/a1.48%12/06/25161.07
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.40%n/a0.40%12/06/25161.26
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a12/06/25161.57
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.34%0.08%1.42%12/06/255897.11
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.87%0.08%1.95%12/06/255844.39
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.08%1.30%12/06/255955.45
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.66%0.19%1.85%12/06/252113.77
MitonOptimal IP Flexible Growth Fund Class A2
noInstitutional0.00%Mar25n/a1.54%0.21%1.75%12/06/25424.70
MitonOptimal IP Flexible Growth Fund Class B2
noRetail0.00%Mar25n/a1.38%0.21%1.59%12/06/25424.83
MitonOptimal IP Worldwide Growth Fund Class B2
noRetail0.00%Mar25n/a1.31%0.32%1.63%12/06/251135.29
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.82%0.05%1.87%12/06/25345.96
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.58%0.04%1.62%12/06/25245.46
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.57%0.04%1.61%12/06/25245.38
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.78%0.03%0.81%12/06/25100.37
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Mar25n/a1.10%0.04%1.14%12/06/25187.54
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.81%0.07%1.88%12/06/25675.35
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a2.10%0.07%2.17%12/06/25674.41
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.35%0.07%1.42%12/06/25675.76
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.43%0.07%1.50%12/06/25238.14
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.53%0.10%1.63%12/06/253433.84
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Mar25n/a1.49%0.10%1.59%12/06/251877.39
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Mar25n/a1.35%0.16%1.51%12/06/25151.84
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Mar25n/a1.80%0.16%1.96%12/06/25151.81
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Mar25n/a1.06%0.16%1.22%12/06/25151.95
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Mar25n/a0.08%0.16%0.24%12/06/25152.18
Novare High Growth Fund Class A1
noRetail0.00%Mar25n/a1.54%0.20%1.74%13/06/252284.83
Novare High Growth Fund Class A2
noInstitutional0.00%Mar25n/a2.06%0.20%2.26%13/06/252276.71
Novare High Growth Fund Class C1
noInstitutional0.00%Mar25n/a0.97%0.20%1.17%13/06/251465.64
nReach Capitis IP Worldwide Flexible Fund Class A1
noRetail0.00%Mar25n/a2.34%0.29%2.63%12/06/251099.40
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Mar25n/a1.46%0.55%2.01%12/06/251281.70
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.75%0.55%1.30%12/06/251286.74
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Dec24n/a2.20%0.19%2.39%12/06/251757.99
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Dec24n/a1.97%0.19%2.16%12/06/251744.60
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.70%0.17%1.87%12/06/25147.39
Old Mutual Maximum Return Fund Class A
noRetail0.00%Mar25n/a1.68%0.11%1.79%12/06/25511.76
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25515.87
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Mar25n/a1.28%0.11%1.39%12/06/25514.08
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Mar25n/a1.62%0.11%1.73%12/06/25450.56
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25460.59
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%12/06/25464.90
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.28%0.11%1.39%12/06/25460.15
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Mar25n/a1.44%0.09%1.53%12/06/25234.56
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25236.25
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Mar25n/a0.29%0.09%0.38%12/06/25236.26
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Mar25n/a1.10%0.09%1.19%12/06/25235.08
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.21%0.05%2.26%12/06/25153.75
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Mar25n/a1.81%0.05%1.86%12/06/25159.74
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Mar25n/a1.68%0.19%1.87%12/06/25131.46
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.56%0.14%1.70%12/06/25118.44
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.28%0.14%1.42%12/06/25118.66
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a0.89%0.32%1.21%12/06/25160.35
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.87%0.03%1.90%12/06/25779.44
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.61%0.03%0.64%12/06/25792.01
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.79%0.18%1.97%12/06/25180.24
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Mar25n/a1.39%0.18%1.57%12/06/25180.35
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.10%0.18%1.28%12/06/25180.53
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Mar25n/a1.28%0.19%1.47%12/06/25164.96
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.10%0.19%1.29%12/06/25165.09
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.22%0.16%1.38%12/06/25156.71
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.05%0.16%1.21%12/06/25156.85
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.13%0.12%1.25%12/06/25144.70
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.96%0.12%1.08%12/06/25144.83
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Mar25n/a1.97%0.21%2.18%12/06/25370.05
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Mar25n/a1.45%0.21%1.66%12/06/25373.79
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.10%0.21%1.31%12/06/25377.04
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.64%0.21%0.85%12/06/25376.07
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.99%0.21%1.20%12/06/25374.87
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.75%0.01%1.76%12/06/25137.37
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.82%0.21%2.03%12/06/25440.54
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.42%0.21%1.63%12/06/25451.61
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.08%0.21%1.29%12/06/25452.70
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.01%0.21%1.22%12/06/25452.87
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%12/06/25449.27
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.32%0.21%1.53%12/06/25452.08
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.72%0.21%1.93%12/06/25445.74
Prime Worldwide Flexible Fund Class B
noRetail0.00%Mar25n/a1.04%0.06%1.10%12/06/25244.57
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar25n/a1.03%0.06%1.09%12/06/25244.01
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Mar25n/a1.04%0.06%1.10%12/06/25247.28
PrivateClient BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar250.24%2.37%0.17%2.54%12/06/25176.95
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Mar25n/a1.67%0.17%1.84%12/06/25177.90
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.44%0.15%1.59%12/06/251905.86
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Mar25n/a1.43%0.15%1.58%12/06/251896.35
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Mar25n/a0.79%0.06%0.85%12/06/25243.88
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Mar25n/a0.22%0.06%0.28%12/06/25245.49
Providence BCI Worldwide Flexible Income Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25106.82
Providence BCI Worldwide Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.33%0.05%0.38%12/06/25108.11
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.07%0.07%1.14%12/06/25122.57
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.46%0.07%0.53%12/06/25122.77
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.25%0.08%1.33%12/06/25116.60
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.65%0.08%0.73%12/06/25116.79
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.02%0.10%1.12%12/06/25121.37
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.59%0.10%0.69%12/06/25121.61
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.82%0.17%1.99%12/06/25189.81
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a0.98%0.05%1.03%12/06/25127.90
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Mar25n/a1.32%0.05%1.37%12/06/25127.69
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a0.76%0.09%0.85%12/06/25402.65
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar250.33%1.64%0.04%1.68%12/06/25218.43
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Mar25n/a0.28%0.04%0.32%12/06/25241.71
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Mar25n/a1.32%0.06%1.38%12/06/25244.14
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.13%2.20%12/06/25201.55
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.07%0.13%2.20%12/06/25201.57
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.99%0.10%2.09%12/06/25184.70
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Mar25n/a1.68%n/a1.68%12/06/25166.16
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.79%0.30%2.09%12/06/25112.32
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.79%0.30%2.09%12/06/25112.08
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.21%0.30%1.51%12/06/25112.47
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.31%0.10%1.41%12/06/25161.42
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.26%0.10%1.36%12/06/25161.48
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Mar25n/a1.36%0.36%1.72%12/06/252152.11
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Mar25n/a1.93%0.36%2.29%12/06/251854.54
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Mar25-0.25%0.65%0.17%0.82%12/06/252163.70
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Mar25n/a0.44%0.17%0.61%12/06/252214.21
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Mar25n/a0.92%0.17%1.09%12/06/252171.74
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Mar25n/a1.35%0.19%1.54%12/06/252415.99
Sanlam Private Wealth Worldwide Flexible Fund Class A1
noRetail0.00%Mar25n/a1.00%0.08%1.08%12/06/251556.73
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar250.48%1.69%0.20%1.89%12/06/25836.02
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.04%0.20%1.24%12/06/25867.16
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.54%0.13%1.67%12/06/25180.89
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.44%0.13%2.57%12/06/25226.04
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.85%0.11%1.96%12/06/25368.91
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.16%0.06%1.22%12/06/25565.06
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Mar25n/a0.92%0.08%1.00%12/06/25565.38
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.23%0.09%1.32%12/06/25659.63
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Mar25n/a1.06%0.10%1.16%12/06/25659.74
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.47%0.11%1.58%12/06/251490.99
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.52%0.24%0.76%12/06/25124.81
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.19%0.07%1.26%12/06/25143.33
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Mar25n/a1.23%0.04%1.27%12/06/25165.32
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar250.22%1.98%0.07%2.05%12/06/25228.45
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Mar25n/a1.42%0.26%1.68%12/06/251041.75
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Mar25n/a0.85%0.25%1.10%12/06/251044.55
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Mar25n/a1.49%n/a1.49%12/06/25148.82
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun24n/a1.42%0.06%1.48%12/06/25585.43
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun23n/a1.48%0.23%1.71%12/06/25588.89
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.78%0.06%1.84%12/06/25221.28
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a0.67%0.16%0.83%12/06/25199.90
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25200.09
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Mar25n/a1.53%n/a1.53%12/06/25180.36
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.30%n/a1.30%12/06/2598.17
Trésor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Mar25n/a1.70%0.01%1.71%12/06/252016.15
Trésor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Mar25n/a1.30%0.01%1.31%12/06/252056.40
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Mar25n/a1.84%0.20%2.04%12/06/25104.14
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.25%0.20%1.45%12/06/25129.05
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.23%0.08%1.31%12/06/25146.43
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.00%0.08%1.08%12/06/25146.54
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Mar25n/a1.20%0.24%1.44%12/06/25123.10
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.16%0.24%1.40%12/06/25123.12
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.15%0.38%1.53%12/06/25130.25
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.12%0.38%1.50%12/06/25130.28
Worldwide--Multi Asset--High Equity
CAEP Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25111.07
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Mar25n/a0.81%n/a0.81%12/06/25100.44
Worldwide--Multi Asset--Medium Equity
CAEP Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25103.81
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Mar25n/a1.76%0.11%1.87%12/06/25152.99
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.11%1.52%12/06/25155.02
M&G 5% Target Income Fund Class A
noRetail0.00%Mar25n/a1.40%0.09%1.49%12/06/25125.22
M&G 5% Target Income Fund Class B
noInstitutional0.00%Mar25n/a1.05%0.09%1.14%12/06/25125.59
M&G 7% Target Income Fund Class A
noRetail0.00%Mar25n/a1.10%0.06%1.16%12/06/25108.28
M&G 7% Target Income Fund Class B
noInstitutional0.00%Mar25n/a0.75%0.06%0.81%12/06/25108.84
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.83%0.01%1.84%12/06/25194.99
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.63%0.01%1.64%12/06/25197.85
BCI Enhanced Equity Fund Class B
noRetail0.00%Mar25n/a0.60%0.01%0.61%12/06/25241.33
BCI Value Fund Class B
noRetail0.00%Mar25n/a1.04%0.07%1.11%12/06/25169.10
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep24n/a0.02%0.05%0.07%12/06/25182.38
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a12/06/2598.88
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25107.46
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%12/06/252835.93
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Mar25n/a1.39%0.23%1.62%12/06/25170.90
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%12/06/25169.60
Imalivest Sanlam Collective Investments WW Equity Fund Class A2
noRetail0.00%Mar25n/a1.47%0.11%1.58%12/06/25378.32
Imalivest Sanlam Collective Investments WW Equity Fund Class A3
noInstitutional0.00%Mar25n/a1.18%0.11%1.29%12/06/25378.97
Imalivest Sanlam Collective Investments WW Equity Fund Class B
noInstitutional0.00%Mar25n/a0.60%0.11%0.71%12/06/25379.77
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.89%0.22%2.11%12/06/25326.58
Momentum FutureTrends Fund Class A
noRetail0.00%Dec22n/a5.15%0.94%6.09%12/06/25121.18
Momentum FutureTrends Fund Class A1
noInstitutional0.00%Dec22n/a4.95%0.94%5.89%12/06/25121.32
Momentum FutureTrends Fund Class B1
noInstitutional0.00%Dec22n/a4.35%0.94%5.29%12/06/25121.72
Momentum FutureTrends Fund Class C
noInstitutional0.00%Dec22n/a4.87%0.94%5.81%12/06/25121.36
Momentum FutureTrends Fund Class E
noInstitutional0.00%Dec22n/a4.75%0.94%5.69%12/06/25121.45
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Mar25n/a0.74%0.07%0.81%12/06/25209.92
Prime Global Equity Fund Class B
noInstitutional0.00%Mar25n/a1.18%0.04%1.22%12/06/25340.92
Prime Global Equity Fund Class C
noInstitutional0.00%Mar25n/a1.06%0.04%1.10%12/06/25340.17
Prime Worldwide Equity Fund Class A
noRetail0.00%Mar25n/a0.30%0.02%0.32%12/06/25103.28
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Mar25n/a0.19%0.02%0.21%12/06/25103.24
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Mar25n/a1.55%0.31%1.86%12/06/25107.94
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Mar25n/a0.86%0.31%1.17%12/06/25108.27
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Dec24n/a1.76%0.01%1.77%12/06/253447.47
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/253562.08
Old Mutual Gold Fund Class B1
noInstitutional0.00%Dec24n/a1.29%0.01%1.30%12/06/253503.08
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Mar25n/a0.41%n/a0.41%12/06/25100.64
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/25100.64
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Mar25n/a0.25%n/a0.25%12/06/25100.65
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Mar25n/a0.19%n/a0.19%12/06/25100.65
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25100.66
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/2592.65
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/2594.45
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.57%n/a2.57%12/06/25155.52
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Mar25n/a2.57%n/a2.57%12/06/25165.91
Accorn BCI International Fund of Funds Class C
noRetail0.00%Mar25n/a2.57%n/a2.57%12/06/25164.74
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Mar25n/a2.57%n/a2.57%12/06/25157.80
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.58%n/a1.58%12/06/25136.16
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.52%n/a1.52%12/06/25136.41
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Mar25n/a1.04%n/a1.04%12/06/25197.63
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Mar25n/a1.59%0.01%1.60%12/06/25176.74
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.54%0.01%1.55%12/06/25151.01
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.90%n/a1.90%12/06/25115.48
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Mar25n/a0.84%n/a0.84%12/06/25117.85
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Mar25n/a1.25%n/a1.25%12/06/25116.94
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.28%n/a1.28%12/06/25237.84
Assetbase Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a1.04%n/a1.04%12/06/25244.63
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Mar25n/a1.13%n/a1.13%12/06/25196.97
Celerity Ci International Growth Fund Class A
noRetail0.00%Mar25n/a1.44%0.05%1.49%12/06/25197.80
Celerity Ci International Growth Fund Class B
noRetail0.00%Mar25n/a1.32%0.05%1.37%12/06/25221.77
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Mar25n/a1.04%0.01%1.05%12/06/25179.01
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Mar25n/a1.16%0.01%1.17%12/06/25178.40
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.55%0.05%1.60%12/06/25106.78
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.50%0.05%1.55%12/06/25106.81
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.60%0.05%1.65%12/06/25101.45
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.54%0.05%1.59%12/06/25101.47
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a0.42%0.01%0.43%12/06/251322.56
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Mar25n/a1.69%n/a1.69%12/06/25151.65
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.35%n/a1.35%12/06/25151.85
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Mar25n/a1.17%n/a1.17%12/06/25151.94
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/25152.34
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.09%1.30%12/06/25136.00
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Mar250.17%1.46%0.22%1.68%12/06/25370.05
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Mar250.18%1.19%0.22%1.41%12/06/25373.08
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Mar250.19%1.02%0.22%1.24%12/06/25374.30
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Mar25n/a1.25%0.22%1.47%12/06/25370.97
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Mar25n/a1.09%0.24%1.33%12/06/25371.17
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Mar25n/a1.72%0.22%1.94%12/06/25368.73
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/06/251226.53
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%12/06/25280.34
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%12/06/25270.06
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%12/06/25279.71
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%12/06/25287.35
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%12/06/25282.18
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%12/06/25286.05
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.50%0.01%1.51%12/06/252160.57
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.47%0.01%1.48%12/06/254196.91
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.76%0.01%1.77%12/06/254094.98
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Mar25n/a0.80%0.06%0.86%12/06/25146.75
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Mar25n/a0.69%0.04%0.73%12/06/25143.24
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Mar25n/a0.86%0.06%0.92%12/06/25146.66
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Mar25n/a0.32%0.06%0.38%12/06/25147.42
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Mar25n/a0.24%0.04%0.28%12/06/25143.59
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Mar25n/a0.72%0.05%0.77%12/06/25145.93
Foord International Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.28%n/a1.28%12/06/256664.28
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.16%0.01%1.17%12/06/25158.44
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.13%0.01%1.14%12/06/25158.64
Global IP Opportunity Fund Class B5
noRetail0.00%Mar250.42%1.60%0.06%1.66%12/06/254153.34
Global IP Opportunity Fund Class C
noInstitutional0.00%Mar25n/a1.24%0.06%1.30%12/06/254193.42
Global Marathon IP Fund Class A1
noRetail0.00%Mar25n/a0.86%0.08%0.94%12/06/253309.62
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Mar25n/a1.23%0.10%1.33%12/06/2597.81
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.03%0.32%1.35%12/06/2597.81
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.11%0.10%1.21%12/06/2597.81
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%12/06/25132.92
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%12/06/25133.75
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Mar25n/a1.58%n/a1.58%12/06/25157.37
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.30%n/a1.30%12/06/25158.89
IFM Global Diversified Fund Class E
noInstitutional0.00%Mar25n/a0.84%0.11%0.95%12/06/2520032.10
IFM Global Diversified Fund Class Z
noInstitutional0.00%Mar25n/a0.48%0.11%0.59%12/06/2521242.67
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.93%n/a1.93%12/06/25140.80
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.36%n/a1.36%12/06/25143.17
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.08%n/a1.08%12/06/25146.04
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.56%n/a0.56%12/06/25146.82
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Mar25n/a1.59%n/a1.59%12/06/25142.06
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Mar25n/a1.81%0.01%1.82%12/06/25206.83
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.76%0.01%1.77%12/06/25207.52
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Mar25n/a1.32%n/a1.32%12/06/25479.83
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.57%n/a1.57%12/06/253244.14
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Mar25n/a2.46%0.03%2.49%12/06/25459.83
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.60%0.03%1.63%12/06/25502.21
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.94%0.03%1.97%12/06/25491.84
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.60%0.03%1.63%12/06/25511.77
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.60%0.03%1.63%12/06/25502.68
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Mar25n/a0.97%0.03%1.00%12/06/25522.32
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Mar25n/a1.92%0.04%1.96%13/06/252497.61
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Mar25n/a1.68%0.04%1.72%13/06/252498.80
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Dec24n/a1.43%0.13%1.56%12/06/254046.29
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Dec24n/a1.17%0.13%1.30%12/06/254077.24
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Dec24n/a1.17%0.13%1.30%12/06/254065.54
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Dec24n/a0.35%0.17%0.52%12/06/254092.66
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Mar25n/a1.09%0.19%1.28%12/06/25155.86
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Mar25n/a0.57%0.19%0.76%12/06/25156.61
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.61%n/a1.61%12/06/252053.92
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Mar25n/a0.18%0.07%0.25%12/06/255750.39
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Mar25n/a0.98%0.07%1.05%12/06/255713.57
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Mar25n/a1.21%0.07%1.28%12/06/255710.63
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Mar25n/a1.21%0.07%1.28%12/06/255571.13
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Mar25n/a1.18%n/a1.18%12/06/253354.99
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.33%0.02%1.35%12/06/252080.22
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.02%1.20%12/06/252004.40
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.08%0.02%1.10%12/06/251982.76
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Mar25n/a1.58%0.02%1.60%12/06/252076.48
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.17%0.15%1.32%12/06/25148.93
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.48%0.15%0.63%12/06/25151.93
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Mar25n/a0.18%0.20%0.38%12/06/25152.13
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.13%0.05%1.18%12/06/25108.63
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a2.38%0.28%2.66%12/06/25137.12
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Mar25n/a2.10%0.28%2.38%12/06/25137.46
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.81%0.28%2.09%12/06/25137.70
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.68%n/a1.68%12/06/252357.08
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.40%n/a1.40%12/06/252408.25
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Mar25n/a1.68%n/a1.68%12/06/252357.39
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Mar25n/a1.46%0.10%1.56%12/06/25236.41
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.29%0.10%1.39%12/06/25240.14
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Mar25n/a1.01%0.10%1.11%12/06/25241.63
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Dec24n/a1.71%n/a1.71%12/06/251114.05
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.87%0.06%1.93%12/06/251454.67
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.61%0.06%1.67%12/06/251469.61
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.54%n/a1.54%12/06/25123.70
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Mar25n/a1.54%n/a1.54%12/06/25120.68
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Mar25n/a1.54%n/a1.54%12/06/25119.99
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a12/06/25123.15
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Mar25n/a1.98%0.01%1.99%12/06/25127.34
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.90%0.02%1.92%12/06/25182.10
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Mar25n/a1.49%0.02%1.51%12/06/25186.00
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.20%0.02%1.22%12/06/25189.25
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Mar25n/a1.08%n/a1.08%12/06/25130.70
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep23n/a1.51%n/a1.51%12/06/256674.59
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%12/06/256708.78
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.17%n/a1.17%12/06/256731.10
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.94%0.03%1.97%12/06/25125.55
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.21%0.12%2.33%12/06/25145.25
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Mar25n/a1.61%0.15%1.76%12/06/25428.46
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25405.54
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Mar25n/a2.12%0.03%2.15%12/06/25116.32
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.48%0.03%1.51%12/06/25502.87
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Mar25n/a1.08%0.03%1.11%12/06/25515.41
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Mar25n/a1.27%0.01%1.28%12/06/25523.13
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.85%0.06%1.91%12/06/25314.80
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.79%0.06%0.85%12/06/25323.21
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Mar25n/a1.67%0.06%1.73%12/06/25319.74
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.68%0.06%1.74%12/06/25319.78
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.50%0.35%1.85%12/06/251405.21
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Mar25n/a1.44%n/a1.44%12/06/25191.34
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.34%n/a0.34%12/06/25203.37
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.43%n/a1.43%12/06/25189.63
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Mar25n/a1.44%n/a1.44%12/06/25190.97
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Mar25n/a1.41%n/a1.41%12/06/25187.14
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Mar25n/a1.37%n/a1.37%12/06/25151.08
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.37%n/a1.37%12/06/25151.36
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.81%0.04%1.85%12/06/25536.75
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Mar25n/a1.81%0.04%1.85%12/06/25564.08
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.22%0.07%1.29%12/06/25117.59
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.80%0.07%0.87%12/06/25117.84
SIS International Flexible Fund of Funds Class B6
noInstitutional0.00%Mar25n/a1.33%0.01%1.34%12/06/25480.95
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Mar25n/a0.68%0.01%0.69%12/06/25488.55
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Mar25n/a0.92%0.01%0.93%12/06/25484.43
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.08%n/a1.08%12/06/25121.62
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.32%n/a0.32%12/06/25122.77
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.68%n/a1.68%12/06/25100.73
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.79%0.02%1.81%12/06/25294.10
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.38%0.02%1.40%12/06/25299.74
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25307.09
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a0.85%n/a0.85%12/06/25144.98
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25148.81
Vunani BCI Global Macro Fund Class A
noRetail0.00%Mar25n/a1.00%0.13%1.13%12/06/25155.46
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Mar25n/a0.02%0.13%0.15%12/06/25156.22
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Mar25n/a0.94%0.13%1.07%12/06/25155.50
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Mar25n/a0.66%0.13%0.79%12/06/25155.76
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.61%n/a1.61%12/06/25148.83
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.20%n/a1.20%12/06/25151.44
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.34%n/a1.34%12/06/25274.09
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Mar25n/a1.34%n/a1.34%12/06/25275.29
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Mar251.72%2.94%0.07%3.01%12/06/259168.56
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.75%n/a1.75%12/06/25105.84
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.53%n/a1.53%12/06/25106.11
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.96%n/a1.96%12/06/25135.05
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.68%n/a1.68%12/06/25129.77
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.26%0.23%1.49%12/06/25127.42
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a1.37%0.11%1.48%12/06/25627.38
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.08%0.11%1.19%12/06/25648.88
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a0.91%0.11%1.02%12/06/25661.93
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/06/251275.35
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Mar25n/a2.05%0.06%2.11%12/06/25134.75
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25104.29
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25104.38
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Mar25n/a2.03%n/a2.03%12/06/25139.09
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.51%n/a1.51%12/06/25141.40
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.71%n/a0.71%12/06/25145.10
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Mar25n/a1.74%n/a1.74%12/06/25140.42
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.50%0.11%1.61%12/06/25187.02
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.16%0.11%1.27%12/06/25189.49
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.89%0.11%1.00%12/06/25191.06
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Mar25n/a1.33%n/a1.33%12/06/25646.48
Momentum Global Managed Feeder Fund Class B2
yesRetail0.00%Mar25n/a2.65%n/a2.65%12/06/25584.96
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Mar25n/a2.16%n/a2.16%12/06/25622.36
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Mar25n/a2.91%n/a2.91%12/06/25568.90
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Mar25n/a1.08%n/a1.08%12/06/25681.12
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Mar25n/a1.23%n/a1.23%12/06/25674.56
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Mar25n/a1.01%n/a1.01%12/06/25710.09
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Mar25n/a0.51%n/a0.51%12/06/252276.64
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.41%n/a0.41%12/06/252277.96
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.68%n/a0.68%12/06/252256.43
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Mar25n/a2.14%0.11%2.25%12/06/25641.75
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.14%0.11%2.25%12/06/25646.86
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Mar25n/a3.07%0.11%3.18%12/06/25542.11
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Mar25n/a3.40%0.11%3.51%12/06/25544.85
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Mar25n/a1.39%0.11%1.50%12/06/25730.38
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.11%0.11%1.22%12/06/25757.56
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.10%0.11%0.21%12/06/25774.46
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%0.02%1.31%12/06/25121.98
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.89%0.03%1.92%12/06/25204.34
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Mar25n/a1.38%0.03%1.41%12/06/25212.97
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.03%0.03%1.06%12/06/25215.98
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.57%0.03%0.60%12/06/25223.39
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.91%0.03%0.94%12/06/25220.24
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Mar25n/a1.68%n/a1.68%12/06/25146.14
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.41%n/a1.41%12/06/25148.34
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Mar25n/a2.83%n/a2.83%12/06/25195.00
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.39%0.04%1.43%12/06/255099.95
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.39%0.04%1.43%12/06/255256.93
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.34%0.04%1.38%12/06/255671.68
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%n/an/an/an/an/a12/06/255419.71
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Mar25n/a1.48%n/a1.48%12/06/25152.79
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.73%n/a0.73%12/06/25153.76
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%12/06/25154.25
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Mar25n/a1.39%0.06%1.45%12/06/25670.48
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.25%0.06%1.31%12/06/25690.62
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.54%0.04%1.58%12/06/25128.18
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.04%1.45%12/06/25128.64
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.36%0.04%1.40%12/06/25135.57
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Mar25n/a0.76%n/a0.76%12/06/25102.75
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Mar25n/a1.07%n/a1.07%12/06/25166.13
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.28%n/a0.28%12/06/25173.48
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.79%n/a0.79%12/06/25172.55
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.61%n/a0.61%12/06/25174.46
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/06/251016.05
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a0.91%0.01%0.92%12/06/25224.78
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a0.57%0.01%0.58%12/06/25231.38
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%n/an/an/an/an/a12/06/25225.12
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Mar25n/a0.59%0.20%0.79%12/06/25102.70
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Mar25n/a0.54%0.20%0.74%12/06/25102.75
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.21%0.04%0.25%12/06/25283.74
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Mar25n/a0.43%0.04%0.47%12/06/25282.38
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Mar25n/a0.61%0.01%0.62%12/06/25282.57
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Mar25n/a0.84%n/a0.84%12/06/25455.14
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.66%n/a1.66%12/06/25415.06
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.56%n/a0.56%12/06/25485.51
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Mar25n/a0.94%n/a0.94%12/06/25114.64
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%12/06/253179.79
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.36%0.05%1.41%12/06/25119.71
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a1.40%0.04%1.44%12/06/25425.03
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.11%0.04%1.15%12/06/25442.91
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a0.94%0.04%0.98%12/06/25448.37
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/06/251100.48
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%12/06/25101.86
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Mar25n/a1.80%n/a1.80%12/06/25140.42
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.54%n/a1.54%12/06/25141.49
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.75%n/a0.75%12/06/25145.11
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Mar25n/a1.79%n/a1.79%12/06/25140.46
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Mar25n/a1.68%0.11%1.79%12/06/25376.43
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.34%0.11%1.45%12/06/25388.66
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Mar25n/a1.35%n/a1.35%12/06/25330.30
Momentum Global Cautious Feeder Fund Class B3
noRetail0.00%Mar25n/a2.17%n/a2.17%12/06/25320.65
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Mar25n/a1.03%n/a1.03%12/06/25359.37
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Mar25n/a1.10%n/a1.10%12/06/25348.03
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.26%n/a1.26%12/06/25354.97
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Mar25n/a1.75%0.09%1.84%12/06/25247.44
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.75%0.09%1.84%12/06/25247.30
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Mar25n/a2.72%0.09%2.81%12/06/25209.26
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Mar25n/a1.29%0.09%1.38%12/06/25263.44
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.01%0.09%1.10%12/06/25272.66
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.10%0.09%0.19%12/06/25275.81
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.37%n/a2.37%12/06/25132.96
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.23%n/a1.23%12/06/25134.02
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Mar25n/a2.38%n/a2.38%12/06/25134.33
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Mar25n/a1.37%0.06%1.43%12/06/25158.64
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Mar25n/a1.11%0.01%1.12%12/06/25133.18
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Mar25n/a1.23%0.01%1.24%12/06/25132.83
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Mar25n/a1.30%0.01%1.31%12/06/25123.44
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.24%0.01%1.25%12/06/25123.77
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Mar25n/a2.70%n/a2.70%12/06/251306.22
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/2598.41
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/2598.46
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Mar25n/a1.28%n/a1.28%12/06/25140.39
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Mar25n/a1.36%n/a1.36%12/06/25140.05
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.33%n/a0.33%12/06/25146.04
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Mar25n/a1.09%n/a1.09%12/06/25141.48
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Mar25n/a1.74%n/a1.74%12/06/25367.15
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Mar25n/a2.56%n/a2.56%12/06/25334.59
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.19%n/a1.19%12/06/25390.12
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.34%0.32%1.66%12/06/25102.58
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.51%0.32%1.83%12/06/25102.54
M&G Africa Equity Fund Class B
noInstitutional0.00%Mar25n/a1.24%0.38%1.62%12/06/25102.78
M&G Africa Equity Fund Class D
noInstitutional0.00%Mar25n/a1.89%0.38%2.27%12/06/25102.65
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Mar25n/a1.38%0.30%1.68%12/06/2598.49
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Mar25n/a1.03%0.31%1.34%12/06/2598.94
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.23%0.31%0.54%12/06/2598.15
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%12/06/25166.58
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Dec24n/a0.43%n/a0.43%12/06/25167.66
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.03%n/a0.03%12/06/25170.14
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.13%n/a0.13%12/06/25169.78
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Dec24n/a0.16%n/a0.16%12/06/25171.01
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Dec24n/a0.61%n/a0.61%12/06/25167.17
10X S&P 500 ETF
noRetail0.00%Dec24n/a0.37%n/a0.37%12/06/2510687.26
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Dec24n/a0.55%0.03%0.58%12/06/252033.32
10X Total World Stock Feeder ETF
noRetail0.00%Dec24n/a0.28%n/a0.28%12/06/251593.42
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%0.05%0.42%12/06/25246.92
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Dec24n/a0.24%0.05%0.29%12/06/25247.20
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Dec24n/a0.26%0.05%0.31%12/06/25247.27
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Dec24n/a0.49%0.05%0.54%12/06/25247.07
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Dec24n/a0.33%0.05%0.38%12/06/25247.16
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Mar25n/a0.40%n/a0.40%12/06/2510133.74
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.60%0.03%0.63%12/06/25302.65
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Mar25n/a0.48%0.03%0.51%12/06/25304.58
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.24%0.03%0.27%12/06/25308.20
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Mar25n/a0.04%0.03%0.07%12/06/25308.59
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.42%0.03%0.45%12/06/25306.99
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Mar25n/a0.41%n/a0.41%12/06/2517526.67
27four Global Equity Feeder Fund Class A1
noRetail0.00%Mar25n/a1.01%n/a1.01%12/06/25323.08
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Mar25n/a1.01%n/a1.01%12/06/25323.11
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Mar25n/a1.88%n/a1.88%12/06/25293.09
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Mar25n/a0.89%n/a0.89%12/06/25329.42
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Mar25n/a1.88%n/a1.88%12/06/25297.93
27four Global Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a1.16%n/a1.16%12/06/251031.45
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar250.04%1.28%n/a1.28%12/06/25172.18
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/25177.06
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar25n/a0.98%n/a0.98%12/06/25265.89
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.83%n/a0.83%12/06/25266.21
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.34%n/a0.34%12/06/25266.90
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.91%0.13%2.04%12/06/25335.57
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.83%0.13%1.96%12/06/25336.62
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.46%0.10%1.56%12/06/25106.49
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.40%0.10%1.50%12/06/25106.49
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.29%n/a1.29%12/06/251114.92
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Mar25n/a1.29%n/a1.29%12/06/251284.45
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Mar25-0.05%1.26%0.10%1.36%12/06/2515466.17
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Mar25n/a1.18%0.35%1.53%12/06/251111.00
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.65%0.29%0.94%12/06/251115.33
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Mar25n/a1.05%0.36%1.41%12/06/251112.84
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%12/06/251116.15
AnBro BCI Unicorn Global Growth Fund Class A
noRetail0.00%Mar25n/a1.95%0.39%2.34%12/06/2599.05
AnBro BCI Unicorn Global Growth Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%12/06/25104.22
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.73%n/a1.73%12/06/25347.62
Anchor BCI Global Technology Fund Class A
noRetail0.00%Mar25n/a1.25%0.01%1.26%12/06/25197.95
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Mar25n/a0.10%0.01%0.11%12/06/25208.37
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Mar25n/a0.96%0.01%0.97%12/06/25202.81
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.51%0.05%1.56%12/06/25118.53
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Dec24n/a1.17%0.05%1.22%12/06/25119.17
Balondolozi BCI Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25102.57
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Mar25n/a1.06%n/a1.06%12/06/25107.16
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.01%n/a1.01%12/06/25107.27
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Mar25n/a1.01%n/a1.01%12/06/25107.17
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Mar25n/a0.99%n/a0.99%12/06/25106.70
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.12%0.16%2.28%12/06/25131.18
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.10%n/a1.10%12/06/25194.22
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.57%n/a0.57%12/06/25199.81
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.37%n/a1.37%12/06/25228.14
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.20%n/a1.20%12/06/25230.65
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.37%n/a0.37%12/06/25163.09
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.32%n/a0.32%12/06/25163.22
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Mar25n/a0.27%n/a0.27%12/06/25161.00
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Mar25n/a2.12%n/a2.12%12/06/25160.58
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.01%n/a2.01%12/06/25161.49
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Mar25n/a0.94%n/a0.94%12/06/25101.57
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.71%n/a0.71%12/06/25101.93
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.75%n/a0.75%12/06/25101.63
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a0.93%n/a0.93%12/06/25137.40
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.70%n/a0.70%12/06/25138.20
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%12/06/25138.22
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Mar25n/a0.76%n/a0.76%12/06/25137.96
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.74%n/a1.74%12/06/25146.32
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.48%n/a1.48%12/06/25148.06
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Mar25n/a1.17%n/a1.17%12/06/25272.11
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Mar25n/a1.29%n/a1.29%12/06/25271.07
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Mar25n/a1.08%n/a1.08%12/06/2593.61
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.86%n/a0.86%12/06/2594.65
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Mar25n/a0.91%n/a0.91%12/06/2594.56
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.03%n/a1.03%12/06/25125.03
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.80%n/a0.80%12/06/25126.23
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.92%n/a0.92%12/06/25125.93
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Mar25n/a0.86%n/a0.86%12/06/25126.01
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Mar25n/a0.86%n/a0.86%12/06/25125.98
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.22%n/a1.22%12/06/25137.42
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.00%n/a1.00%12/06/25137.77
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.07%n/a1.07%12/06/25138.98
Bellamont BCI Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25100.64
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Mar25n/a1.39%n/a1.39%12/06/25191.16
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Mar25n/a1.16%n/a1.16%12/06/25191.91
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.40%0.24%1.64%12/06/25438.68
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.13%0.24%0.37%12/06/25456.74
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Mar25n/a0.94%0.24%1.18%12/06/25450.87
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Mar25n/a0.77%0.24%1.01%12/06/25454.66
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Mar25n/a0.65%0.24%0.89%12/06/25450.38
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Mar25n/a0.71%0.24%0.95%12/06/25454.74
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.51%n/a1.51%12/06/25150.34
Camissa Global Equity Feeder Class A
noRetail0.00%Mar25n/a1.87%0.19%2.06%12/06/25165.82
Camissa Global Equity Feeder Class B
noInstitutional0.00%Mar25n/a1.24%0.19%1.43%12/06/25170.96
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.81%0.10%1.91%12/06/25166.99
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.19%0.10%1.29%12/06/25174.73
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Mar25n/a1.62%0.05%1.67%12/06/257957.09
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Dec24n/a1.01%0.14%1.15%12/06/25146.77
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%n/an/an/an/an/a12/06/25148.55
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/06/251139.21
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a1.38%0.19%1.57%12/06/25282.77
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.10%0.19%1.29%12/06/25291.20
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a0.92%0.19%1.11%12/06/25295.25
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/06/251361.10
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/06/251138.09
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a1.88%0.19%2.07%12/06/2524157.10
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.59%0.19%1.78%12/06/2525287.10
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a1.42%0.19%1.61%12/06/2526047.89
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25105.33
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25105.37
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25105.50
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Mar25n/a0.22%n/a0.22%12/06/25155.60
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.20%n/a0.20%12/06/25156.32
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25155.48
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noRetail0.00%Mar25n/a0.21%n/a0.21%12/06/25156.22
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Mar25n/a2.11%0.04%2.15%12/06/254012.17
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.48%0.04%1.52%12/06/254454.60
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.83%0.04%1.87%12/06/254205.91
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.14%0.04%1.18%12/06/254310.15
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a3.55%0.04%3.59%12/06/253218.46
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.93%0.14%2.07%12/06/25619.74
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.00%0.24%2.24%12/06/25481.00
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Mar25n/a1.34%0.01%1.35%12/06/25139.89
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.28%0.01%1.29%12/06/25140.20
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/06/256260.76
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/06/251059.02
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Mar25n/a1.24%0.20%1.44%12/06/25632.10
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Mar25n/a2.27%0.20%2.47%12/06/25589.11
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar25n/a1.53%0.20%1.73%12/06/25609.08
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Mar25n/a2.01%0.16%2.17%12/06/25373.53
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Mar25n/a0.98%0.16%1.14%12/06/25403.16
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Mar25n/a1.27%0.16%1.43%12/06/25385.25
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Mar250.71%2.82%n/a2.82%12/06/25160.40
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Mar25n/a2.11%n/a2.11%12/06/25154.36
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Mar25n/a1.42%n/a1.42%12/06/25154.70
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.95%n/a0.95%12/06/25155.12
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Mar25n/a1.12%n/a1.12%12/06/25293.42
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Mar25n/a1.12%n/a1.12%12/06/25290.80
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.74%n/a0.74%12/06/25297.08
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.57%n/a0.57%12/06/25298.75
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/25301.03
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%n/an/an/an/an/a12/06/25299.56
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Mar25n/a1.95%n/a1.95%12/06/251001.70
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.72%n/a1.72%12/06/251013.15
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Mar25n/a0.43%0.01%0.44%12/06/2510009.43
FNB Global Equity Fund Class B
noRetail0.00%Mar25n/a1.02%0.07%1.09%12/06/25157.21
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%12/06/256566.61
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%12/06/251976.27
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.72%n/a1.72%12/06/253039.09
FR Offshore Equity FR Fund Class A
noRetail0.00%Mar25n/a1.22%0.14%1.36%12/06/251544.84
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Mar25n/a1.15%0.02%1.17%12/06/253109.42
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.01%0.02%1.03%12/06/253134.49
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.87%0.02%0.89%12/06/253141.09
Glacier Long Term Global Feeder Fund Class B
noRetail0.00%Mar25n/a1.31%n/a1.31%12/06/251382.86
Glacier Long Term Global Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.08%n/a1.08%12/06/251383.64
Gryphon Global Equity Fund Class B
noRetail0.00%Mar25n/a0.92%0.03%0.95%12/06/253420.32
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%Mar25n/a2.03%n/a2.03%12/06/2597.39
Instit BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.02%1.21%12/06/25247.97
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.57%0.09%1.66%12/06/25118.06
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.28%0.09%1.37%12/06/25118.14
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%12/06/25118.21
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Dec24n/a0.39%0.09%0.48%12/06/25118.40
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.43%0.01%1.44%12/06/25141.89
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.91%0.01%0.92%12/06/25145.49
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.68%0.01%0.69%12/06/25144.98
Investec BCI Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Dec21n/a0.58%0.44%1.02%12/06/25143.54
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Mar25n/a1.14%0.01%1.15%12/06/25143.86
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a12/06/25147.09
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.62%n/a1.62%12/06/25118.05
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.11%n/a1.11%12/06/25120.39
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.31%n/a0.31%12/06/25122.20
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Mar25n/a1.33%n/a1.33%12/06/25119.28
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.31%n/a2.31%12/06/25147.58
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.80%n/a1.80%12/06/25150.12
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Mar25n/a0.99%n/a0.99%12/06/25154.03
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Mar25n/a2.03%n/a2.03%12/06/25149.01
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.08%1.55%12/06/25133.18
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25113.45
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25114.78
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.18%n/a1.18%12/06/25142.71
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.31%n/a0.31%12/06/25143.03
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Mar25n/a0.60%n/a0.60%12/06/25212.64
M&G Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.38%0.25%1.63%12/06/25855.31
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.03%0.25%1.28%12/06/25922.08
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.79%0.25%1.04%12/06/25866.68
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a12/06/25102.25
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a2.00%n/a2.00%12/06/25228.31
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Mar25n/a1.71%n/a1.71%12/06/25216.39
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.71%n/a1.71%12/06/25234.53
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a1.41%n/a1.41%12/06/25222.19
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.54%n/a0.54%12/06/25259.13
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.84%n/a0.84%12/06/25253.86
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Mar25n/a1.40%0.06%1.46%13/06/253538.06
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Mar25n/a1.16%0.06%1.22%13/06/253539.75
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a0.95%n/a0.95%12/06/25169.74
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.77%n/a0.77%12/06/25170.17
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Mar25n/a1.87%n/a1.87%12/06/25288.05
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.46%n/a1.46%12/06/25296.19
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a0.85%0.10%0.95%12/06/25160.83
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%n/an/an/an/an/a12/06/25160.98
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.56%0.10%0.66%12/06/25160.97
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Dec24n/a2.16%0.05%2.21%12/06/25199.50
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Dec24n/a1.59%0.05%1.64%12/06/25204.93
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Dec24n/a1.87%0.05%1.92%12/06/25202.20
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Mar25n/a1.29%0.09%1.38%12/06/253703.40
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Mar25n/a1.29%0.09%1.38%12/06/253710.06
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.22%0.07%1.29%12/06/255251.80
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail0.00%Mar25n/a1.68%0.07%1.75%12/06/255007.66
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25153.28
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a12/06/25153.34
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25153.32
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/06/25153.33
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.34%n/a1.34%12/06/25853.27
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Mar25n/a3.67%n/a3.67%12/06/25660.28
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.02%n/a1.02%12/06/25939.43
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.09%n/a1.09%12/06/25900.70
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.25%n/a1.25%12/06/25890.72
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.20%0.05%1.25%12/06/251057.64
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.37%n/a0.37%12/06/251293.22
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/251294.85
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.54%n/a0.54%12/06/251289.59
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Mar25n/a0.06%n/a0.06%12/06/251299.51
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Mar25n/a1.32%0.23%1.55%12/06/251455.68
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.07%0.23%1.30%12/06/251456.44
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.58%0.04%1.62%12/06/251849.51
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.33%0.04%1.37%12/06/251857.93
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.04%1.22%12/06/251819.47
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.93%0.04%0.97%12/06/251827.12
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.70%0.04%0.74%12/06/251840.62
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.11%0.02%1.13%12/06/251485.57
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.28%0.02%1.30%12/06/251473.39
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Mar25n/a1.45%0.02%1.47%12/06/251462.49
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Mar25n/a1.34%0.02%1.36%12/06/251470.02
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Mar25n/a1.42%0.15%1.57%12/06/25112.52
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Mar25n/a1.18%0.15%1.33%12/06/25113.45
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Mar25n/a2.09%0.01%2.10%12/06/251994.66
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.09%0.01%2.10%12/06/252027.87
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Mar25n/a1.34%0.01%1.35%12/06/252267.62
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.06%0.01%1.07%12/06/252360.84
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Mar25n/a0.94%0.01%0.95%12/06/252355.01
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%12/06/252389.08
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.11%0.30%2.41%12/06/252296.46
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.11%0.30%2.41%12/06/252314.23
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a3.37%0.30%3.67%12/06/251851.36
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Mar25n/a1.37%0.30%1.67%12/06/252543.87
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.08%0.30%1.38%12/06/252651.30
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Mar25n/a1.25%0.30%1.55%12/06/252598.91
Oasis Crescent International Feeder Fund
noInstitutional0.00%Mar25n/a2.16%n/a2.16%12/06/25784.72
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.59%n/a1.59%12/06/25810.93
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.58%n/a1.58%12/06/25821.98
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Mar25n/a1.59%n/a1.59%12/06/25790.13
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Mar25n/a1.33%n/a1.33%12/06/251103.07
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/251160.20
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.04%n/a1.04%12/06/251139.82
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.75%n/a0.75%12/06/251178.15
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Mar25n/a0.93%n/a0.93%12/06/251129.58
Old Mutual Global Equity Fund Class A
noRetail0.00%Mar25n/a2.05%0.14%2.19%12/06/257119.01
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/257443.45
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Mar25n/a0.72%0.13%0.85%12/06/257220.11
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.59%0.14%1.73%12/06/257377.78
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Mar25n/a1.00%0.13%1.13%12/06/257210.28
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Mar25n/a1.19%0.14%1.33%12/06/257308.52
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Mar25n/a1.36%0.14%1.50%12/06/257212.19
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%n/an/an/an/an/a12/06/257294.18
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Mar25n/a0.84%0.12%0.96%12/06/257217.82
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.47%0.16%1.63%12/06/25254.02
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25258.10
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.08%0.16%1.24%12/06/25256.01
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.59%0.16%0.75%12/06/25258.11
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Mar25n/a0.95%0.16%1.11%12/06/25256.66
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.86%0.13%1.99%12/06/25313.39
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25322.24
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.47%0.13%1.60%12/06/25316.90
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.99%0.13%1.12%12/06/25321.91
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Mar25n/a1.26%0.07%1.33%12/06/25319.56
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.09%0.12%2.21%12/06/25226.90
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Mar25n/a1.16%0.12%1.28%12/06/25229.58
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.69%0.12%1.81%12/06/25228.15
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%12/06/25229.59
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Mar25n/a1.59%0.12%1.71%12/06/25228.52
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.80%0.01%0.81%12/06/25327.13
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25336.48
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.53%0.01%0.54%12/06/25332.88
Old Mutual MSCI World ESG Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.71%0.02%0.73%12/06/25517.71
Old Mutual MSCI World ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25541.67
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.44%0.02%0.46%12/06/25526.83
Old Mutual MSCI World ESG Index Feeder Fund Class I1
noInstitutional0.00%Mar25n/a0.36%0.02%0.38%12/06/25530.04
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.18%0.10%0.28%12/06/25217.75
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.39%0.10%0.49%12/06/25217.43
Old Mutual Multi-Managers World Core Equity Fund Class A
noInstitutional0.00%Mar25n/a1.13%0.26%1.39%12/06/25242.20
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.84%0.26%1.10%12/06/25242.58
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Mar25n/a0.60%0.26%0.86%12/06/25242.79
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Mar25n/a1.78%n/a1.78%12/06/2516379.99
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.78%n/a1.78%12/06/2516036.53
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.35%0.07%0.42%12/06/25353.20
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Mar25n/a0.75%0.07%0.82%12/06/25341.82
PortfolioMetrix BCI Global Equity Feeder Fund Class P
noInstitutional0.00%Mar25n/a0.33%0.07%0.40%12/06/25347.53
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.39%n/a1.39%12/06/25106.22
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.22%n/a1.22%12/06/25106.69
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Mar25n/a1.97%0.02%1.99%12/06/25176.37
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Mar25n/a1.45%0.02%1.47%12/06/25181.05
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Mar25n/a1.11%0.02%1.13%12/06/25184.29
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.65%0.02%0.67%12/06/25188.61
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.99%0.02%1.01%12/06/25185.38
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Mar25n/a0.84%n/a0.84%12/06/25226.71
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.94%n/a0.94%12/06/25225.36
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.62%n/a0.62%12/06/25228.96
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Mar25n/a0.74%n/a0.74%12/06/25227.54
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.79%n/a0.79%12/06/25227.02
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%12/06/253036.88
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%12/06/253051.24
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.16%n/a1.16%12/06/253060.17
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Dec24n/a1.65%0.17%1.82%12/06/25116.32
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Mar25n/a1.68%n/a1.68%12/06/25192.79
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.52%n/a1.52%12/06/25194.05
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.52%0.04%1.56%12/06/25159.81
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Dec24n/a2.19%0.17%2.36%12/06/25108.84
Prime MI Thornbridge Global Opportunities Feeder Fund Class B
noRetail0.00%Mar25n/a1.48%0.16%1.64%12/06/25139.18
PSG Global Equity Feeder Fund Class E
noRetail0.00%Mar25n/a1.64%0.31%1.95%12/06/25547.48
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Mar25n/a1.15%0.07%1.22%12/06/25499.28
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%Mar25n/a1.25%n/a1.25%12/06/25100.04
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%Mar25n/a0.45%n/a0.45%12/06/25100.44
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.13%n/a2.13%12/06/25117.20
Sanlam Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Mar25n/a1.72%0.19%1.91%12/06/251657.73
Sanlam Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.49%0.19%1.68%12/06/251686.08
Sanlam Global Equity Fund Class A
noRetail0.00%Mar25n/a1.91%0.05%1.96%12/06/251237.37
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Mar25n/a3.35%0.05%3.40%12/06/251053.09
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Mar25n/a1.51%0.05%1.56%12/06/251268.53
Sanlam Global Equity Fund Class F1
noInstitutional0.00%Mar25n/a0.64%0.05%0.69%12/06/251279.43
Sanlam Global Equity Fund Class F2
noInstitutional0.00%Mar25n/a0.93%0.05%0.98%12/06/251277.77
Sanlam Global Equity Fund Class R
noRetail0.00%Mar25n/a1.22%0.05%1.27%12/06/251276.12
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.00%Mar25n/a1.44%0.03%1.47%12/06/252259.13
Sanlam Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Mar25n/a0.69%0.01%0.70%12/06/25323.73
Sanlam Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.58%0.01%0.59%12/06/25324.36
Sanlam Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.22%0.01%0.23%12/06/25326.00
Sanlam Schroder Global Value Feeder Fund Class A
noRetail0.00%Mar25n/a2.45%0.01%2.46%12/06/25970.94
Sanlam Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Mar25n/a3.43%0.01%3.44%12/06/25921.92
Sanlam Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.59%0.01%1.60%12/06/25988.32
Sanlam Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Mar25n/a1.11%0.01%1.12%12/06/25990.92
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.92%n/a1.92%12/06/25200.70
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.46%n/a1.46%12/06/25207.60
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a12/06/256806.76
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%12/06/258484.31
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%12/06/255795.70
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%12/06/256758.63
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%12/06/258703.69
Satrix MSCI World Feeder ETF
noRetail0.00%Mar24n/a0.35%0.01%0.36%12/06/2510163.32
Satrix MSCI World Index Fund Class A1
noRetail0.00%Dec24n/a0.80%0.04%0.84%12/06/254670.87
Satrix MSCI World Index Fund Class A2
noRetail0.00%Dec24n/a0.49%0.04%0.53%12/06/254774.70
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Dec24n/a0.45%0.04%0.49%12/06/254944.78
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Dec24n/a0.56%0.04%0.60%12/06/254788.62
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Dec24n/a0.40%0.04%0.44%12/06/254859.61
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Mar25n/a0.26%0.04%0.30%12/06/254849.13
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Dec24n/a0.14%0.04%0.18%12/06/254928.13
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%12/06/254605.87
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a12/06/257615.78
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar25n/a1.26%n/a1.26%12/06/25128.01
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.02%n/a1.02%12/06/25128.42
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Mar25n/a0.54%0.02%0.56%12/06/25161.26
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.43%0.02%0.45%12/06/25161.40
Select BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.22%1.41%12/06/25120.65
Select BCI Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.22%1.12%12/06/25120.90
Select BCI Global Equity Fund Class C
noInstitutional0.00%Mar25n/a1.19%0.22%1.41%12/06/25120.69
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.48%0.04%1.52%12/06/25236.00
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Mar25n/a1.19%0.04%1.23%12/06/25245.23
SIS International Growth Fund of Funds Class B0
noInstitutional0.00%Mar25n/a0.87%0.01%0.88%12/06/25977.29
SIS International Growth Fund of Funds Class B5
noInstitutional0.00%Mar25n/a1.13%0.01%1.14%12/06/25975.67
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Mar25n/a1.64%0.01%1.65%12/06/25929.20
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Mar25n/a0.95%0.01%0.96%12/06/25990.67
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Mar25n/a1.64%0.01%1.65%12/06/25933.73
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.25%n/a1.25%12/06/25140.39
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.20%n/a1.20%12/06/25140.80
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.20%n/a1.20%12/06/25140.40
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Mar25n/a1.03%n/a1.03%12/06/25140.99
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.10%n/a1.10%12/06/25150.84
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.04%n/a1.04%12/06/25151.14
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.03%n/a1.03%12/06/25151.90
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a12/06/25152.39
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Mar25n/a1.37%0.05%1.42%12/06/25707.53
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.86%0.05%0.91%12/06/25760.81
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.20%0.05%1.25%12/06/25753.60
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Mar25n/a0.62%0.05%0.67%12/06/25763.32
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Mar25n/a1.37%0.05%1.42%12/06/25736.70
STANLIB Global Select Feeder Fund
noInstitutional0.00%n/an/an/an/an/a12/06/25121.84
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.49%0.05%1.54%12/06/25120.71
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.02%0.05%1.07%12/06/25121.46
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Mar25n/a1.37%0.05%1.42%12/06/25120.88
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Mar25n/a1.35%0.04%1.39%12/06/25756.10
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.86%0.04%0.90%12/06/25789.61
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Mar25n/a0.05%0.05%0.10%12/06/25792.36
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Mar25n/a1.34%0.04%1.38%12/06/25769.43
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun24n/a1.61%0.02%1.63%12/06/252146.26
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun24n/a0.96%0.02%0.98%12/06/252238.72
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a0.71%n/a0.71%12/06/25272.31
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.54%n/a0.54%12/06/25273.58
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25274.03
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.27%n/a0.27%12/06/25274.21
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.28%n/a0.28%12/06/25274.79
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Mar25n/a0.87%0.06%0.93%12/06/25322.44
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.95%0.06%1.01%12/06/25330.91
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25336.45
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Mar25n/a0.89%0.03%0.92%12/06/25429.35
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.95%0.03%0.98%12/06/25429.43
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25441.98
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a12/06/25441.64
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Mar25n/a0.85%0.03%0.88%12/06/25115.86
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Mar25n/a0.95%0.03%0.98%12/06/25116.34
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25116.78
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a12/06/25116.41
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%12/06/255217.40
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/06/251721.42
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/06/252957.07
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a12/06/253335.40
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a12/06/252042.45
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%12/06/257069.25
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a12/06/255722.29
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Mar25n/a0.67%0.03%0.70%12/06/25274.59
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25274.83
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Mar25n/a0.51%0.03%0.54%12/06/25274.67
Visio BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.12%0.24%1.36%12/06/25147.23
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.87%0.24%1.11%12/06/25147.73
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Mar25n/a0.22%0.24%0.46%12/06/25148.03
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a12/06/251034.70
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/06/251073.96
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Dec24n/a0.60%0.01%0.61%12/06/251187.82
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Mar25n/a0.41%n/a0.41%12/06/253567.68
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Mar25n/a0.27%n/a0.27%12/06/2556571.31
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.47%0.03%0.50%12/06/25346.32
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.36%0.03%0.39%12/06/25348.46
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.12%0.03%0.15%12/06/25351.91
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Mar25n/a0.36%n/a0.36%12/06/253050.83
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.52%0.03%0.55%12/06/25590.23
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.40%0.03%0.43%12/06/25593.28
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.16%0.03%0.19%12/06/25598.78
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Mar25n/a2.34%0.20%2.54%12/06/256432.53
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Mar25n/a2.06%0.20%2.26%12/06/256691.40
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.37%0.20%1.57%12/06/256787.42
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%12/06/2510412.26
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Mar25n/a2.19%n/a2.19%12/06/25102.24
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Mar25n/a2.08%n/a2.08%12/06/25102.54
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Mar25n/a2.61%0.34%2.95%12/06/254668.93
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%12/06/254858.68
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a12/06/258685.90
Satrix Nasdaq 100 ETF
noRetail0.00%Mar24n/a0.48%n/a0.48%12/06/2522103.79
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%12/06/2511343.34
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%12/06/2511223.10
Sygnia Itrix FTSE100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%12/06/2521651.93
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%12/06/252103.35
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%12/06/2510197.41
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%12/06/2510780.60
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Mar250.33%1.19%n/a1.19%12/06/25118.14
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Mar25n/a0.69%n/a0.69%12/06/25118.24
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Mar25n/a0.17%n/a0.17%12/06/25118.27
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Mar25n/a0.28%n/a0.28%12/06/251770.39
Marriott Global Income Fund Class A
noRetail0.00%Mar25n/a0.67%n/a0.67%13/06/25602.30
Momentum International Income Fund Class A
noRetail0.00%Mar25n/a1.13%n/a1.13%12/06/25175.93
Momentum International Income Fund Class B1
noRetail0.00%Mar25n/a2.40%n/a2.40%12/06/25161.78
Momentum International Income Fund Class B2
noRetail0.00%Mar25n/a1.26%n/a1.26%12/06/25174.65
Momentum International Income Fund Class B3
noRetail0.00%Mar25n/a1.37%n/a1.37%12/06/25174.70
Momentum International Income Fund Class B4
noInstitutional0.00%Mar25n/a0.28%n/a0.28%12/06/25178.94
Momentum International Income Fund Class B5
noRetail0.00%Mar25n/a2.09%n/a2.09%12/06/25167.45
Momentum International Income Fund Class B6
noRetail0.00%Mar25n/a1.70%n/a1.70%12/06/25171.73
Momentum International Income Fund Class C1
noInstitutional0.00%Mar25n/a0.73%n/a0.73%12/06/25175.79
Momentum International Income Fund Class D
noInstitutional0.00%Mar25n/a0.51%n/a0.51%12/06/25176.19
Momentum International Income Fund Class I
noInstitutional0.00%Mar25n/a0.50%n/a0.50%12/06/25175.87
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Mar25n/a0.94%0.02%0.96%12/06/25467.82
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25481.81
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.77%0.02%0.79%12/06/25472.92
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Mar25n/a0.68%0.02%0.70%12/06/25474.39
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Mar25n/a0.43%n/a0.43%12/06/25226.21
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.25%n/a0.25%12/06/25226.39
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Mar25n/a0.40%n/a0.40%12/06/258198.37
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.56%0.05%0.61%12/06/25124.32
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.45%0.05%0.50%12/06/25124.34
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.21%0.05%0.26%12/06/25124.40
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Mar25n/a0.36%0.21%0.57%12/06/2593.50
FNB World Government Bond ETF
noRetail0.00%Mar25n/a0.52%n/a0.52%12/06/25718.69
M&G Global Bond Feeder Fund Class A
noRetail0.00%Mar25n/a1.23%0.06%1.29%12/06/25419.53
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.06%0.94%12/06/25435.64
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.64%0.06%0.70%12/06/25442.95
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Mar25n/a0.75%0.10%0.85%12/06/251015.15
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Mar25n/a0.70%0.16%0.86%12/06/2594.08
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.30%0.16%0.46%12/06/2594.18
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Mar25n/a0.27%0.16%0.43%12/06/2594.27
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%12/06/253960.15
SIM Institutional Global Bond Fund Class B1
noInstitutional0.00%Mar25n/a0.15%0.10%0.25%12/06/251271.74
SIM Institutional Global Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.10%0.13%12/06/251272.98
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.77%0.01%0.78%12/06/25364.01
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.88%0.01%0.89%12/06/25363.82
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Mar25n/a1.12%0.01%1.13%12/06/25359.83
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a0.74%n/a0.74%12/06/25124.26
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.57%n/a0.57%12/06/25124.28
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.45%n/a0.45%12/06/25124.50
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25124.40
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.31%n/a0.31%12/06/25124.54
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Mar25n/a0.52%0.02%0.54%12/06/254713.50
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Mar25n/a0.34%n/a0.34%12/06/252229.69
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Mar25n/a0.51%0.05%0.56%12/06/25154.98
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Mar25n/a0.40%0.05%0.45%12/06/25155.01
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.16%0.05%0.21%12/06/25155.09
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Dec24n/a2.30%0.13%2.43%12/06/25653.33
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Dec24n/a1.44%0.13%1.57%12/06/25725.60
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.90%0.13%2.03%12/06/25685.40
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Dec24n/a0.94%0.13%1.07%12/06/25728.34
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Dec24n/a0.27%0.13%0.40%12/06/25729.96
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Dec24n/a3.83%0.61%4.44%12/06/251013.49
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Dec24n/a3.17%0.77%3.94%12/06/251019.67
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Mar25n/a2.12%0.22%2.34%12/06/25147.67
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Mar25n/a1.81%n/a1.81%12/06/25155.75
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Mar25n/a1.53%n/a1.53%12/06/25158.16
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.26%n/a1.26%12/06/25160.93
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.88%n/a0.88%12/06/25164.44
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Mar25n/a0.44%n/a0.44%12/06/25167.90
M&G Global Property Feeder Fund Class A
noRetail0.00%Mar25n/a1.63%0.29%1.92%12/06/2597.48
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.63%0.29%1.92%12/06/2597.98
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Mar25n/a1.50%0.06%1.56%13/06/25541.16
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Mar25n/a1.26%0.06%1.32%13/06/25541.41
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Mar25n/a1.29%0.12%1.41%12/06/25139.57
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.05%0.12%1.17%12/06/25139.65
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.88%0.12%1.00%12/06/25141.54
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.01%0.12%0.13%12/06/25139.94
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.76%0.12%0.88%12/06/25141.08
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Mar25n/a0.76%0.12%0.88%12/06/25105.86
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%12/06/25105.76
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Dec24n/a1.37%0.05%1.42%12/06/25414.61
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Dec24n/a1.11%0.05%1.16%12/06/25415.17
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Mar25n/a1.21%0.11%1.32%12/06/251554.80
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Mar25n/a0.50%0.11%0.61%12/06/251559.50
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.54%0.11%0.65%12/06/251572.91
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Mar25n/a1.71%n/a1.71%12/06/25212.72
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.14%n/a1.14%12/06/25213.69
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.13%n/a1.13%12/06/25214.02
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Mar25n/a1.14%n/a1.14%12/06/25215.92
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Mar25n/a1.09%0.15%1.24%12/06/25144.96
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.69%0.15%0.84%12/06/25145.33
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Mar25n/a0.67%0.15%0.82%12/06/25145.30
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Mar25n/a1.77%n/a1.77%12/06/25344.34
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Mar25n/a1.54%n/a1.54%12/06/25349.23
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%12/06/25350.29
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Mar25n/a1.59%0.01%1.60%12/06/251089.38
REITWAY Global Property Income Prescient ETF
noRetail0.00%n/an/an/an/an/a12/06/25995.36
Reitway Global Property Prescient ETF
noRetail0.00%Mar25n/a1.07%0.25%1.32%12/06/251122.05
Sesfikile BCI Global Property Fund Class A1
noRetail0.00%Dec24n/a1.16%0.37%1.53%12/06/25124.77
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Mar25n/a0.92%0.38%1.30%12/06/25125.03
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.38%1.01%12/06/25125.08
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%12/06/25124.77
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Mar25n/a1.42%0.27%1.69%12/06/25497.91
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Mar25n/a0.92%0.27%1.19%12/06/25523.53
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Mar25n/a1.16%0.27%1.43%12/06/25511.85
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.67%0.27%0.94%12/06/25529.57
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%12/06/254920.35
Visio BCI Global Property Fund Class B
noInstitutional0.00%Mar25n/a0.38%0.09%0.47%12/06/2568.58
Visio BCI Global Property Fund Class C
noRetail0.00%Mar25n/a1.13%0.09%1.22%12/06/2568.47
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%n/an/an/an/an/a12/06/25105.17
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%n/an/an/an/an/a12/06/25105.22
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25105.38
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%12/06/25142.85
Arysteq Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25106.05
Arysteq Money Plus Fund Class B
noInstitutional0.00%n/an/an/an/an/a13/06/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25115.52
Arysteq SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25117.42
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/06/25119.22
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%13/06/25119.07
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/06/25119.30
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%13/06/25119.21
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/06/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a12/06/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/06/25101.61
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a13/06/25101.53
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/06/25101.66
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a13/06/25101.59
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/06/25101.57
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%13/06/25101.56
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/06/25101.57
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%13/06/25101.58
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/06/25281.94
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a13/06/25282.32
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/06/25283.01
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%13/06/25282.23
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/06/25123.44
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a13/06/25123.11
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/06/25123.98
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a13/06/25123.20
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/06/25109.19
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%13/06/25109.13
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/06/25109.32
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%13/06/25109.20
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a13/06/25109.25
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/06/25624.61
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a13/06/25616.06
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/06/25626.18
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%13/06/25616.41
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/06/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a12/06/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/06/25181.68
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%13/06/25181.49
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/06/25181.96
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a13/06/25123.66
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/06/25229.63
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%13/06/25231.23
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%13/06/25228.98
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/06/25137.78
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%13/06/25137.60
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/06/25137.83
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%13/06/25137.71
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a12/06/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/06/25121.96
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%13/06/25121.83
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/06/25122.06
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%13/06/25121.79
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25166.72
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a12/06/25166.77
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a12/06/25136.11
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25166.88
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25122.59
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a12/06/25122.71
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a12/06/25116.06
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25122.57
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a13/06/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a13/06/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Mar25n/a3.98%n/a3.98%12/06/2597.47
IJG Balanced Fund Class A2
noInstitutional0.00%Mar25n/a3.62%n/a3.62%12/06/2597.47
IJG Balanced Fund Class B3
noInstitutional0.00%Mar25n/a2.98%n/a2.98%12/06/2597.70
IJG Corporate Fund Class A2
noInstitutional0.00%Mar25n/a0.71%n/a0.71%12/06/25105.19
IJG Corporate Fund Class B3
noInstitutional0.00%Mar25n/a0.45%n/a0.45%12/06/25105.21
IJG Income Provider Fund Class A1
noInstitutional0.00%Mar25n/a0.87%n/a0.87%12/06/25105.99
IJG Income Provider Fund Class A2
noInstitutional0.00%Mar25n/a0.61%n/a0.61%12/06/25106.11
IJG Income Provider Fund Class B1
noInstitutional0.00%Mar25n/a0.41%n/a0.41%12/06/25106.03
IJG Income Provider Fund Class B3
noInstitutional0.00%Mar25n/a0.11%n/a0.11%12/06/25106.21
IJG Money Market Fund Class A1
noInstitutional0.00%Mar25n/a0.61%n/a0.61%12/06/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Mar25n/a0.46%n/a0.46%12/06/25100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.11%n/a0.11%12/06/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Mar25n/a1.49%0.08%1.57%12/06/256273.08
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Mar25n/a1.09%0.08%1.17%12/06/256280.19
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Mar25n/a1.58%0.18%1.76%12/06/25273.67
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Mar25n/a1.18%0.18%1.36%12/06/25274.14
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Mar25n/a1.55%0.11%1.66%12/06/25262.98
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Mar25n/a0.85%0.11%0.96%12/06/25262.39
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Mar25n/a1.15%0.11%1.26%12/06/25263.30
NAM Coronation Money Market Fund Class A
noRetail0.00%Mar25n/a0.51%n/a0.51%13/06/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Mar25n/a0.26%n/a0.26%13/06/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%13/06/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Mar25n/a1.33%0.14%1.47%12/06/2520357.01
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Mar25n/a0.93%0.14%1.07%12/06/2520455.86
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Mar25n/a0.83%0.01%0.84%12/06/25132.24
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Mar25n/a0.68%0.01%0.69%12/06/25132.26
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Mar25n/a1.27%n/a1.27%12/06/2597.36
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Mar25n/a1.02%n/a1.02%12/06/2597.41
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Mar25n/a1.02%n/a1.02%12/06/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.52%n/a0.52%12/06/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.03%n/a0.03%12/06/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Mar25n/a1.80%0.08%1.88%12/06/25234.55
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Mar25n/a1.87%0.20%2.07%12/06/25146.94
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%12/06/25209.16
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%12/06/25231.86
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%12/06/25308.54
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%12/06/25320.78
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%12/06/25308.96
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%13/06/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%13/06/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%13/06/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%13/06/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Mar25n/a1.71%0.08%1.79%12/06/25510.73
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Mar25n/a1.20%0.08%1.28%12/06/25511.83
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Mar25n/a0.56%n/a0.56%12/06/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Mar250.46%1.71%0.40%2.11%12/06/251118.67
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Mar250.38%1.63%0.40%2.03%12/06/251164.02
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Mar250.43%1.22%0.40%1.62%12/06/251184.02
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Mar250.50%1.41%0.40%1.81%12/06/251121.36
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Mar250.42%1.32%0.40%1.72%12/06/251184.81
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Mar250.51%1.30%0.40%1.70%12/06/251121.90
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Mar25n/a1.02%0.40%1.42%12/06/251123.17
3B BCI Flexible Managed Fund Class A
noRetail0.00%Mar250.02%1.73%0.10%1.83%12/06/25340.07
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Mar250.02%1.44%0.10%1.54%12/06/25340.63
4D BCI Flexible Fund Class A
noRetail0.00%Mar250.09%1.38%0.11%1.49%12/06/25186.03
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Dec240.46%2.22%0.21%2.43%12/06/25121.64
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Mar25n/a1.77%0.12%1.89%12/06/25361.71
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Mar25n/a1.80%4.93%6.73%12/06/251228.02
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.03%0.31%0.34%12/06/252203.25
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Mar25n/a1.23%0.31%1.54%12/06/252152.67
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Mar25n/a1.12%0.31%1.43%12/06/252148.70
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Mar25n/a1.76%0.31%2.07%12/06/252166.07
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.12%0.88%2.00%12/06/251173.81
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%12/06/251176.70
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.03%0.88%0.91%12/06/251180.22
Autus Prime Opportunity Fund Class A
noRetail0.00%Mar250.18%2.21%0.22%2.43%12/06/25418.88
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Mar25n/a1.39%0.22%1.61%12/06/25420.32
Baobab SCI Flexible Fund Class B1
noRetail0.00%Mar25n/a1.74%0.37%2.11%12/06/251741.39
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Mar25n/a1.65%n/a1.65%12/06/25480.28
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Mar25n/a1.37%n/a1.37%12/06/25481.86
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Mar250.03%1.11%n/a1.11%12/06/25482.27
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Mar25n/a1.66%n/a1.66%12/06/25481.38
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.21%n/a0.21%12/06/25483.68
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Mar25n/a1.08%n/a1.08%12/06/25481.61
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Dec24n/a0.84%0.14%0.98%12/06/25115.46
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a12/06/25112.92
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.21%0.03%1.24%12/06/25105.06
BCI SA Flexible Fund Class A
noRetail0.00%Mar25n/a0.69%0.04%0.73%12/06/25110.42
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Mar250.25%1.78%0.15%1.93%12/06/25729.58
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Mar250.23%1.48%0.15%1.63%12/06/25730.66
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%12/06/25724.01
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Mar25n/a0.27%0.15%0.42%12/06/25735.17
Celerity Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.28%0.31%1.59%12/06/25155.45
Celerity Ci Growth Fund Class B
noRetail0.00%Mar25n/a1.24%0.31%1.55%12/06/25167.75
Centaur BCI Flexible Fund Class A
noRetail0.00%Mar251.05%2.56%0.14%2.70%12/06/251218.37
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Mar25n/a0.19%0.14%0.33%12/06/251244.89
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Mar251.17%2.22%0.14%2.36%12/06/251226.87
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/2518659.81
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.02%0.22%2.24%12/06/25367.68
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.44%0.22%1.66%12/06/25368.50
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Mar25n/a1.18%0.14%1.32%12/06/251527.06
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Mar25n/a0.04%0.14%0.18%12/06/251524.04
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Mar25n/a1.77%n/a1.77%12/06/25326.04
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Mar25n/a0.84%n/a0.84%12/06/25326.03
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Mar25n/a1.30%n/a1.30%12/06/25325.35
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.61%n/a0.61%12/06/25326.30
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.13%n/a1.13%12/06/25326.96
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Mar252.15%3.76%n/a3.76%12/06/25181.76
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Mar252.32%3.36%n/a3.36%12/06/25181.15
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.16%n/a0.16%12/06/25182.86
Corion BCI Flexible Fund Class A
noRetail0.00%Mar25n/a1.47%0.20%1.67%12/06/251677.51
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Mar25n/a1.92%0.20%2.12%12/06/251674.46
Corion BCI Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.07%0.20%1.27%12/06/251681.22
Corion BCI Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.71%0.20%0.91%12/06/251683.76
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Mar25n/a2.73%0.10%2.83%12/06/25334.50
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Mar25n/a2.16%0.10%2.26%12/06/25331.75
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Mar25n/a2.69%0.21%2.90%12/06/258142.25
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Mar25n/a2.11%0.21%2.32%12/06/258365.44
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Mar25n/a1.78%0.23%2.01%12/06/257790.52
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Mar25n/a2.36%0.23%2.59%12/06/257747.87
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Mar25n/a0.52%0.23%0.75%12/06/257838.80
FNB Defensive Fund of Funds Class A
noRetail0.00%Mar25n/a1.74%0.07%1.81%12/06/25152.85
FNB Defensive Fund of Funds Class B3
noInstitutional0.00%Mar25n/a1.63%0.07%1.70%12/06/25152.37
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/253200.41
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a12/06/253188.60
Fussell Ci High Growth Fund Class A
noRetail0.00%Mar25n/a1.22%0.09%1.31%12/06/25122.17
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Mar25n/a1.17%0.09%1.26%12/06/25122.21
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Mar25n/a0.99%0.56%1.55%12/06/251388.16
Granate BCI Flexible Fund Class A
noInstitutional0.00%Mar25n/a0.79%0.41%1.20%12/06/252069.41
Granate BCI Flexible Fund Class B
noRetail0.00%Mar25n/a1.02%0.41%1.43%12/06/252066.98
Granate BCI Flexible Fund Class C
noInstitutional0.00%Mar25n/a0.05%0.41%0.46%12/06/252078.34
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%12/06/252038.89
Granate BCI Flexible Fund Class T
noInstitutional0.00%Mar25n/a1.02%0.41%1.43%12/06/252066.75
Gryphon Flexible Fund Class B
noRetail0.00%Mar25n/a0.51%0.02%0.53%12/06/251443.00
GTC Flexible Fund Class A
noRetail0.00%Dec24n/a0.92%0.09%1.01%12/06/25147.25
GTC Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.37%0.09%1.46%12/06/25145.61
GTC Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%12/06/25169.78
GTC Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.07%0.63%12/06/25171.45
GTC Flexible Fund Class E
noInstitutional0.00%Dec24n/a0.60%0.07%0.67%12/06/25171.20
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%12/06/25210.67
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%12/06/25210.36
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%12/06/25210.30
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%12/06/25212.11
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%12/06/25211.23
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%12/06/25326.82
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%12/06/25326.58
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%12/06/25326.29
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Dec24n/a0.89%0.08%0.97%12/06/25142.69
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.06%0.62%12/06/25142.57
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Mar25n/a1.49%0.05%1.54%12/06/25128.50
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Mar25n/a0.91%0.05%0.96%12/06/25128.54
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Mar25n/a0.17%0.05%0.22%12/06/25128.61
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Mar25n/a1.20%0.05%1.25%12/06/25128.48
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Dec24n/a1.54%0.24%1.78%12/06/251560.37
Korner BCI Flexible Fund Class A
noRetail0.00%Mar25n/a1.21%0.08%1.29%12/06/25140.64
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Mar25n/a1.51%0.01%1.52%12/06/25306.41
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Mar25n/a0.94%0.01%0.95%12/06/25307.16
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%12/06/25307.73
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Mar25n/a1.51%0.01%1.52%12/06/25306.60
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Mar25n/a1.34%0.01%1.35%12/06/25307.08
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%12/06/25307.64
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a1.17%0.30%1.47%12/06/25130.07
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.30%0.32%12/06/25130.47
Marriott Essential Income Fund Class C
noRetail0.00%Mar25n/a0.88%0.11%0.99%13/06/2588.21
Marriott Essential Income Fund Class D
noRetail0.00%Mar25n/a0.59%0.11%0.70%13/06/2588.22
Marriott Property Equity Fund Class C
noRetail0.00%Mar25n/a0.89%0.09%0.98%13/06/25805.79
Marriott Property Equity Fund Class R
noRetail0.00%Mar25n/a1.18%0.09%1.27%13/06/25805.33
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Mar25n/a0.98%0.08%1.06%12/06/25142.78
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%12/06/25140.26
Momentum Real Return Fund Class A
noInstitutional0.00%Mar25n/a0.91%0.04%0.95%12/06/25249.37
Momentum Real Return Fund Class B1
noInstitutional0.00%Mar25n/a0.27%0.04%0.31%12/06/25243.60
Momentum Real Return Fund Class F2
noInstitutional0.00%Mar25n/a0.65%0.02%0.67%12/06/25239.42
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Mar25n/a1.46%0.08%1.54%12/06/257768.54
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Mar25n/a0.94%0.08%1.02%12/06/257790.81
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Mar25n/a1.11%0.08%1.19%12/06/257784.33
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.51%0.28%2.79%12/06/253773.08
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.18%0.28%1.46%12/06/253803.30
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.36%0.28%1.64%12/06/253853.67
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Mar25n/a1.53%0.28%1.81%12/06/253798.43
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Mar25n/a1.41%0.28%1.69%12/06/253849.46
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.70%0.16%2.86%12/06/256756.10
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.21%0.16%1.37%12/06/256861.65
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.55%0.16%1.71%12/06/256830.96
Noble PP BCI Flexible Fund Class A
noRetail0.00%Mar25n/a1.48%0.01%1.49%12/06/25133.14
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Mar25n/a1.19%0.01%1.20%12/06/25133.32
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Mar25n/a2.22%0.01%2.23%12/06/25132.69
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Mar25n/a0.91%0.01%0.92%12/06/25133.55
Oasis Crescent Income Fund Class A
noRetail0.00%Mar25n/a0.71%n/a0.71%12/06/25128.72
Oasis Crescent Income Fund Class B
noInstitutional0.00%Mar25n/a0.71%n/a0.71%12/06/25127.93
Oasis Crescent Income Fund Class C
noInstitutional0.00%Mar25n/a0.13%n/a0.13%12/06/25127.79
Oasis Crescent Income Fund Class E
noInstitutional0.00%Mar25n/a0.49%n/a0.49%12/06/25152.14
Oasis Crescent Income Fund Class F
noInstitutional0.00%Mar25n/a0.93%n/a0.93%12/06/25132.35
Old Mutual Flexible Fund Class A
noRetail0.00%Mar25n/a1.62%0.13%1.75%12/06/252516.79
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/252524.49
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Mar25n/a1.22%0.13%1.35%12/06/252522.17
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%12/06/2512895.47
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/06/2510573.82
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a12/06/2512896.50
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%13/06/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%13/06/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.78%0.68%2.46%12/06/25405.03
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.27%0.68%1.95%12/06/25405.62
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.95%0.68%1.63%12/06/25406.82
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.44%0.68%2.12%12/06/25405.96
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.15%0.68%1.83%12/06/25406.58
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.55%0.68%2.23%12/06/25405.80
PSG Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.43%0.19%1.62%12/06/25947.20
PSG Flexible Fund Class E
noRetail0.00%Mar250.97%1.88%0.19%2.07%12/06/25937.73
PSG Flexible Fund Class M
noInstitutional0.00%Mar250.04%1.22%0.19%1.41%12/06/25945.20
Saffron BCI Flexible Fund Class A
noRetail0.00%Mar25n/a1.48%0.01%1.49%12/06/25145.46
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.79%0.01%0.80%12/06/25146.33
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Mar25n/a1.86%0.17%2.03%12/06/251751.42
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.04%0.60%0.64%12/06/253236.50
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Mar25n/a0.84%0.60%1.44%12/06/253222.11
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.23%0.01%1.24%12/06/25131.71
Skyblue BCI Flexible Fund Class A
noRetail0.00%Mar25n/a0.85%0.57%1.42%12/06/25111.98
SMMI Flexible Fund Class B1
noInstitutional0.00%Mar25n/a0.70%0.18%0.88%12/06/2519724.12
SMMI Flexible Fund Class B8
noInstitutional0.00%Mar25n/a0.04%0.18%0.22%12/06/2519722.35
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Mar25n/a0.25%0.30%0.55%12/06/252248.81
SMMI Positive Return Fund Four Class B8
noInstitutional0.00%Mar25n/a0.80%0.30%1.10%12/06/252248.22
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Mar25n/a0.85%0.13%0.98%12/06/254167.13
SMMI Positive Return Fund Three Class B11
noInstitutional0.00%Mar25n/a0.76%0.13%0.89%12/06/254108.83
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Mar25n/a0.05%0.13%0.18%12/06/254109.29
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Mar25n/a1.20%0.13%1.33%12/06/254115.10
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Mar25n/a1.67%0.11%1.78%12/06/25172.34
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.08%0.11%0.19%12/06/25173.27
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Mar25n/a1.36%0.11%1.47%12/06/25172.83
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Mar25n/a0.13%0.08%0.21%12/06/251111.86
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.48%0.21%1.69%12/06/25190.00
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.90%0.21%1.11%12/06/25190.30
Truffle SCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.08%0.71%1.79%12/06/25383.50
Truffle SCI Flexible Fund Class C
noRetail0.00%Dec24n/a0.91%0.71%1.62%12/06/25383.98
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.80%0.71%1.51%12/06/25384.25
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Dec24n/a0.05%0.71%0.76%12/06/25385.59
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Dec24n/a0.74%0.71%1.45%12/06/25384.37
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Dec24n/a1.95%1.36%3.31%12/06/251270.71
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.55%1.36%2.91%12/06/251270.92
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.50%1.36%2.86%12/06/251271.87
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Dec24n/a1.66%1.36%3.02%12/06/251275.74
Visio BCI Actinio Fund Class A
noRetail0.00%Mar251.37%2.92%0.39%3.31%12/06/251356.85
Visio BCI Actinio Fund Class D
noInstitutional0.00%Mar251.44%2.53%0.39%2.92%12/06/251363.19
Visio BCI Actinio Fund Class E
noInstitutional0.00%Mar25n/a0.23%0.39%0.62%12/06/251438.28
Visio BCI Actinio Fund Class F
noInstitutional0.00%Mar25n/a1.26%0.39%1.65%12/06/251369.17
Visio BCI Actinio Fund Class G
noInstitutional0.00%Mar25n/a1.03%0.39%1.42%12/06/251369.26
Visio BCI Actinio Fund Class I
noInstitutional0.00%Dec24n/a0.81%0.38%1.19%12/06/251365.93
South African--Multi Asset--High Equity
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Mar25n/a0.38%0.20%0.58%12/06/251164.41
10X Your Future Fund Class A
noRetail0.00%Dec24n/a0.65%0.04%0.69%12/06/2515692.84
10X Your Future Fund Class B
noInstitutional0.00%Dec24n/a0.42%0.04%0.46%12/06/2515710.88
10X Your Future Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.04%0.12%12/06/2515731.92
10X Your Future Fund Class E
noInstitutional0.00%Dec24n/a0.16%0.04%0.20%12/06/2515725.79
10X Your Future Fund Class P
noRetail0.00%Dec24n/a0.37%0.04%0.41%12/06/2515720.41
10X Your Future Fund Class T
noRetail0.00%Dec24n/a0.65%0.04%0.69%12/06/2515683.31
10X Your Future Fund Class X
noInstitutional0.00%Dec24n/a0.21%0.04%0.25%12/06/2515721.45
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a0.56%0.05%0.61%12/06/25148.96
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.39%0.05%0.44%12/06/25149.07
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.10%0.05%0.15%12/06/25149.25
27four Asset Select Fund of Funds Class A1
noRetail0.00%Mar25n/a1.22%0.13%1.35%12/06/25243.73
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.22%0.13%1.35%12/06/25243.84
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Mar25n/a2.09%0.13%2.22%12/06/25243.31
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Mar25n/a1.10%0.13%1.23%12/06/25243.89
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Mar25n/a2.09%0.13%2.22%12/06/25242.33
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Mar25n/a0.55%0.13%0.68%12/06/25243.54
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.67%0.11%0.78%12/06/25156.33
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Mar25n/a1.80%0.11%1.91%12/06/25204.23
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.80%0.11%1.91%12/06/25204.21
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.80%0.11%1.91%12/06/25204.22
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Mar25n/a1.34%0.11%1.45%12/06/25204.45
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Mar25n/a1.80%0.11%1.91%12/06/25204.19
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.22%0.11%1.33%12/06/25203.01
2IP Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25118.42
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a12/06/25118.44
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25118.55
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Mar25n/a2.18%0.18%2.36%12/06/25352.74
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Mar25n/a2.63%0.18%2.81%12/06/25351.95
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a2.11%0.12%2.23%12/06/25254.03
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Mar25n/a2.11%0.12%2.23%12/06/25254.00
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a0.90%0.35%1.25%12/06/25309.71
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a12/06/25307.36
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.73%0.35%1.08%12/06/25310.09
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.04%0.35%0.39%12/06/25310.98
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.78%0.35%1.13%12/06/25310.14
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.33%0.45%0.78%12/06/25310.13
ABSA Sanlam Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.19%2.22%12/06/25272.36
ABSA Sanlam Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.95%0.19%3.14%12/06/25270.87
ABSA Sanlam Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.56%0.19%1.75%12/06/25273.19
ABSA Sanlam Growth Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.57%0.19%1.76%12/06/25273.14
ABSA Sanlam Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.05%0.19%1.24%12/06/25158.75
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Mar25n/a1.49%0.20%1.69%12/06/25450.09
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Mar25n/a1.49%0.20%1.69%12/06/25449.99
ABSA Sanlam Multi Managed Core Growth Fund Class B
noInstitutional0.00%Mar25n/a1.30%0.13%1.43%12/06/25158.21
ABSA Sanlam Multi Managed Core Growth Fund Class C
noRetail0.00%Mar25n/a1.46%0.13%1.59%12/06/25158.05
ABSA Sanlam Multi Managed Passive Growth Fund Class A
noRetail0.00%Mar25n/a0.42%0.07%0.49%12/06/25160.01
ABSA Sanlam Multi Managed Passive Growth Fund Class B
noRetail0.00%Mar25n/a0.82%0.07%0.89%12/06/25159.60
ABSA Sanlam Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Mar25n/a0.82%0.07%0.89%12/06/25159.84
ABSA Sanlam Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Mar25n/a0.31%0.07%0.38%12/06/25159.69
ABSA Sanlam Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Mar25n/a0.06%0.07%0.13%12/06/25159.77
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Mar250.39%2.60%0.35%2.95%12/06/25243.91
Accorn BCI Balanced Fund Class B
noRetail0.00%Mar25n/a1.39%0.35%1.74%12/06/25248.34
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.12%0.35%1.47%12/06/25245.68
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Mar250.44%2.11%0.35%2.46%12/06/25244.50
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Mar250.41%2.35%0.35%2.70%12/06/25244.07
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Mar250.44%2.11%0.35%2.46%12/06/25244.53
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Mar25n/a1.77%0.10%1.87%12/06/25316.47
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.08%0.10%1.18%12/06/25317.71
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Mar25n/a1.74%0.11%1.85%12/06/25351.93
AE Invest Ci Balanced Fund Class A
noRetail0.00%Mar25n/a1.56%0.10%1.66%12/06/25104.61
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.50%0.10%1.60%12/06/25104.61
AF Investments Aggressive Passive Fund Class A
noInstitutional0.00%Mar25n/a0.36%0.06%0.42%12/06/25177.14
AF Investments Aggressive Passive Fund Class A1
noRetail0.00%Mar25n/a0.36%0.06%0.42%12/06/25176.28
AF Investments Aggressive Passive Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.06%0.07%12/06/25179.13
AF Investments Aggressive Passive Fund Class T
noInstitutional0.00%Mar25n/a0.36%0.06%0.42%12/06/25171.30
AF Investments Performer Managed Fund Class A
noRetail0.00%Mar25n/a1.26%0.15%1.41%12/06/25256.67
AF Investments Performer Managed Fund Class B
noInstitutional0.00%Mar25n/a0.11%0.14%0.25%12/06/25408.43
AF Investments Performer Managed Fund Class D
noInstitutional0.00%Mar25n/a1.12%0.15%1.27%12/06/25371.25
AF Investments Performer Managed Fund Class L
noInstitutional0.00%Mar25n/a1.03%0.15%1.18%12/06/25270.97
AF Investments Performer Managed Fund Class Z
noInstitutional0.00%Mar25n/a0.86%0.15%1.01%12/06/25310.06
AF Investments Real Return Focus Fund Class A
noRetail0.00%Mar25n/a1.22%0.07%1.29%12/06/25260.20
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Mar25n/a0.92%0.07%0.99%12/06/25150.75
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Mar25n/a1.22%0.07%1.29%12/06/25285.91
Affinity Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.71%0.13%1.84%12/06/25141.00
Affinity Ci Growth Fund Class B
noInstitutional0.00%Mar25n/a1.65%0.13%1.78%12/06/25142.30
Affinity Ci Growth Fund Class I
noInstitutional0.00%Mar25n/a1.19%0.12%1.31%12/06/25108.74
All Weather BCI Balanced Fund Class A1
noRetail0.00%Mar25n/a0.42%0.48%0.90%12/06/25126.94
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.82%0.48%1.30%12/06/25126.21
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.80%0.48%2.28%12/06/25126.59
Allan Gray Balanced Fund Class A
noRetail0.00%Mar250.50%1.67%0.06%1.73%12/06/2517595.47
Allan Gray Balanced Fund Class C
noRetail0.00%Mar250.50%1.50%0.06%1.56%12/06/2517607.74
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/06/2517658.59
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Mar25n/a1.49%0.07%1.56%12/06/251882.07
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Mar25n/a1.32%0.07%1.39%12/06/251883.38
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%12/06/25131.81
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25132.34
Aluwani BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.17%0.49%1.66%12/06/25134.83
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.49%1.37%12/06/25135.03
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.19%0.49%0.68%12/06/25135.63
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Mar25n/a1.87%0.11%1.98%12/06/25139.12
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.10%0.12%2.22%12/06/25215.63
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Mar25n/a2.07%0.12%2.19%12/06/25215.17
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.81%0.12%1.93%12/06/25216.72
Amplify SCI Balanced Fund Class A1
noRetail0.00%Mar25n/a1.17%0.13%1.30%12/06/25181.49
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.19%0.13%0.32%12/06/25182.40
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Mar25n/a1.11%0.13%1.24%12/06/25182.07
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Mar250.31%0.38%0.13%0.51%12/06/25182.62
Amplify SCI SA Balanced Fund Class B1
noRetail0.00%n/an/an/an/an/a12/06/251060.88
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%n/an/an/an/an/a12/06/251063.04
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.17%0.04%2.21%12/06/251032.35
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.54%0.04%1.58%12/06/251036.38
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.76%0.04%1.80%12/06/251035.53
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Mar25n/a1.08%0.04%1.12%12/06/251038.96
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Mar25n/a1.48%0.35%1.83%12/06/25173.48
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Mar25n/a1.02%0.35%1.37%12/06/25173.95
Anchor BCI Managed Fund Class A
noRetail0.00%Mar25n/a1.51%0.17%1.68%12/06/25159.64
Anchor BCI Managed Fund Class B
noInstitutional0.00%Mar25n/a1.05%0.17%1.22%12/06/25160.04
APS Ci Managed Growth Fund Class A1
noRetail0.00%Mar25n/a1.89%0.08%1.97%12/06/253366.17
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Mar250.05%2.08%0.13%2.21%12/06/25367.96
Ashburton Balanced Fund Class A
noRetail0.00%Mar25n/a1.44%0.20%1.64%12/06/25187.20
Ashburton Balanced Fund Class A1
noRetail0.00%Mar25n/a1.67%0.20%1.87%12/06/25187.33
Ashburton Balanced Fund Class L
noInstitutional0.00%Mar25n/a1.21%0.20%1.41%12/06/25187.56
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.31%0.19%1.50%12/06/25145.81
AssetMix Ci Balanced Fund Class A
noRetail0.00%Mar25n/a1.41%0.19%1.60%12/06/25173.03
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.36%0.19%1.55%12/06/25174.20
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Mar250.46%2.38%0.13%2.51%12/06/25138.24
Autus Prime Balanced Fund Class A
noRetail0.00%Dec24n/a2.55%0.19%2.74%12/06/25437.45
Autus Prime Diversified Fund Class A
noRetail0.00%Mar25n/a0.77%0.10%0.87%12/06/25154.15
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a1.34%n/a1.34%12/06/25229.89
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Mar25n/a0.87%n/a0.87%12/06/25229.81
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Mar25n/a1.07%n/a1.07%12/06/25229.92
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.18%n/a0.18%12/06/25230.78
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25229.98
Bartizan BCI Balanced Fund Class A
noRetail0.00%Mar25n/a0.93%0.14%1.07%12/06/25117.61
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.00%0.10%1.10%12/06/25162.14
BCI Best Blend Balanced Fund Class C
noRetail0.00%Mar25n/a1.23%0.10%1.33%12/06/25161.90
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Mar25n/a1.51%0.10%1.61%12/06/25161.60
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.56%0.22%0.78%12/06/25147.99
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.19%0.22%1.41%12/06/25147.47
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Mar25n/a1.54%0.20%1.74%12/06/25171.75
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.81%0.24%2.05%12/06/25144.95
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Mar250.23%2.62%0.14%2.76%12/06/25107.21
Camissa Balanced Fund Class A
noRetail0.00%Mar25n/a1.50%0.22%1.72%12/06/25282.09
Camissa Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.05%0.22%1.27%12/06/25283.38
Camissa Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.08%0.21%0.29%12/06/25284.88
Camissa Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.82%0.22%1.04%12/06/25283.75
Camissa Islamic Balanced Fund Class A
noRetail0.00%Mar25n/a1.50%0.10%1.60%12/06/25259.06
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.04%0.10%1.14%12/06/25259.35
Capita BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.36%0.53%1.89%12/06/25170.20
Capita BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.36%0.53%1.89%12/06/25170.18
Capita BCI Balanced Fund Class D
noInstitutional0.00%Mar25n/a1.52%0.53%2.05%12/06/25170.03
Celerity Ci Balanced Fund Class A
noRetail0.00%Mar25n/a1.42%0.24%1.66%12/06/25159.79
Celerity Ci Balanced Fund Class B
noRetail0.00%Mar25n/a1.31%0.24%1.55%12/06/25168.98
Celerity Ci Diversified Fund Class A
noRetail0.00%Mar25n/a1.15%0.54%1.69%12/06/25131.04
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Mar25n/a1.07%0.54%1.61%12/06/25131.18
Celerity Ci Diversified Fund Class I
noRetail0.00%Mar25n/a0.58%0.54%1.12%12/06/25116.67
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Mar25n/a1.85%0.21%2.06%12/06/25183.45
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.84%0.21%2.05%12/06/25183.49
Centaur BCI Balanced Fund Class A
noRetail0.00%Mar250.59%2.18%0.13%2.31%12/06/25242.00
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Mar25n/a0.16%0.13%0.29%12/06/25245.74
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Mar250.68%1.70%0.13%1.83%12/06/25242.74
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Mar25n/a1.77%0.13%1.90%12/06/25242.23
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Mar250.76%1.33%0.13%1.46%12/06/25243.29
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Mar250.85%0.90%0.13%1.03%12/06/25243.89
Chrome Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.03%0.12%1.15%12/06/25164.39
Chrome Ci Growth Fund Class B
noInstitutional0.00%Mar25n/a0.86%0.12%0.98%12/06/25164.57
Chrome Ci Growth Fund Class G
noInstitutional0.00%Mar25n/a1.14%0.12%1.26%12/06/25166.79
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.16%2.03%12/06/25175.55
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.30%0.16%1.46%12/06/25176.21
Citadel Balanced H4 Fund Class B1
noRetail0.00%Mar25n/a1.54%0.24%1.78%12/06/252518.62
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Mar25n/a1.23%0.25%1.48%12/06/252525.22
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.83%0.21%2.04%12/06/25115.16
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Mar25n/a0.94%n/a0.94%12/06/25175.60
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.29%n/a1.29%12/06/25175.46
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Mar25n/a1.11%n/a1.11%12/06/25175.19
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a12/06/25175.83
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Mar25n/a1.63%n/a1.63%12/06/25175.36
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a12/06/25117.75
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Mar25n/a2.02%0.21%2.23%12/06/25171.66
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Mar25n/a1.52%0.21%1.73%12/06/25172.37
Contrarius BCI Balanced Fund Class A
noRetail0.00%Mar251.32%2.35%0.30%2.65%12/06/25107.19
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a1.00%0.02%1.02%12/06/25164.09
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Mar25n/a1.40%0.02%1.42%12/06/25163.95
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%12/06/25158.60
Corion BCI Growth Fund Class A
noRetail0.00%Mar25n/a1.40%0.21%1.61%12/06/25167.73
Corion BCI Growth Fund Class B
noInstitutional0.00%Mar25n/a1.17%0.22%1.39%12/06/25168.86
Corion BCI Growth Fund Class C
noInstitutional0.00%Mar25n/a1.05%0.22%1.27%12/06/25168.00
Coronation Balanced Plus Fund Class A
noRetail0.00%Mar25n/a1.63%0.18%1.81%12/06/2517644.85
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Mar25n/a1.35%0.18%1.53%12/06/2517673.05
Coronation Balanced Plus Fund Class P
noRetail0.00%Mar25n/a1.17%0.18%1.35%12/06/2517671.71
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Mar25n/a1.00%0.18%1.18%12/06/2517615.36
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Mar25n/a1.06%0.18%1.24%12/06/2517665.77
Coronation Capital Plus Fund Class A
noRetail0.00%Mar25n/a1.55%0.10%1.65%12/06/256146.76
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Mar250.22%1.00%0.10%1.10%12/06/256017.06
Coronation Capital Plus Fund Class D
noInstitutional0.00%Mar25n/a1.26%0.10%1.36%12/06/256149.47
Coronation Capital Plus Fund Class P
noRetail0.00%Mar25n/a1.09%0.10%1.19%12/06/256177.85
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Mar25n/a2.56%0.09%2.65%12/06/25290.95
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.99%0.09%2.08%12/06/25290.14
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Mar25n/a2.49%0.08%2.57%12/06/25269.41
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.92%0.08%2.00%12/06/25269.51
Curate Momentum Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25112.32
Curate Momentum Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25112.41
Curate Momentum Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25112.92
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.37%0.02%1.39%12/06/25286.75
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.08%0.02%1.10%12/06/25287.22
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Mar25n/a0.96%0.16%1.12%12/06/251675.87
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.79%0.16%0.95%12/06/251674.62
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.10%0.16%0.26%12/06/251683.36
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%12/06/25185.60
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%12/06/25185.53
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%12/06/25186.98
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%12/06/25185.91
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%12/06/25185.70
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%12/06/25185.84
Discovery Balanced Fund Class A
noRetail0.00%Mar25n/a2.01%0.17%2.18%12/06/25321.50
Discovery Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.28%0.17%0.45%12/06/25324.46
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Mar250.26%2.49%0.13%2.62%12/06/25323.21
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/06/251068.68
Edgestone Prime Growth Fund Class A
noInstitutional0.00%Mar25n/a2.81%0.07%2.88%12/06/25150.97
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Mar25n/a2.47%0.07%2.54%12/06/25154.17
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Mar25n/a2.47%0.07%2.54%12/06/25155.69
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Mar25n/a2.58%0.07%2.65%12/06/25154.11
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Mar25n/a2.06%0.07%2.13%12/06/25156.66
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Mar25n/a2.16%0.31%2.47%12/06/25216.07
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Mar25n/a0.66%0.31%0.97%12/06/25217.40
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar25n/a1.59%0.31%1.90%12/06/25216.22
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Mar25n/a1.99%0.14%2.13%12/06/25212.81
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar25n/a1.42%0.14%1.56%12/06/25215.95
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%n/an/an/an/an/a12/06/251103.69
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.44%0.23%1.67%12/06/25104.04
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Dec24n/a1.34%0.26%1.60%12/06/251708.98
Excalibur SCI Aggressive Balanced FoF Class B1
noInstitutional0.00%Dec24n/a1.30%0.21%1.51%12/06/251467.97
Excelsia Balanced 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25125.23
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%n/an/an/an/an/a12/06/25125.70
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a12/06/25125.58
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Mar25n/a1.32%0.10%1.42%12/06/25205.14
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Mar250.46%1.78%0.10%1.88%12/06/25204.84
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.20%0.10%1.30%12/06/25205.25
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.33%0.10%0.43%12/06/25205.51
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a1.09%0.10%1.19%12/06/25205.28
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Mar25n/a1.03%0.10%1.13%12/06/25205.20
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Mar25n/a1.18%0.10%1.28%12/06/25162.51
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.29%0.10%0.39%12/06/25163.14
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25107.37
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25107.82
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a12/06/25107.65
FAL BCI Balanced Fund Class A
noRetail0.00%Mar250.27%1.78%0.03%1.81%12/06/25168.71
FAL BCI Balanced Fund Class B
noInstitutional0.00%Mar250.15%1.49%0.03%1.52%12/06/25168.88
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.53%0.21%1.74%12/06/251827.20
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.82%0.21%2.03%12/06/251824.33
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Mar24n/a1.44%0.14%1.58%12/06/25151.37
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Mar25n/a1.59%0.26%1.85%12/06/25153.15
Financial Fitness Balanced IP Fund of Funds Class A
noRetail0.00%Mar25n/a1.28%0.31%1.59%12/06/251577.79
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Mar25n/a0.80%0.06%0.86%12/06/25166.86
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Mar25n/a0.72%0.04%0.76%12/06/25135.88
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.86%0.06%0.92%12/06/25166.58
Flagship IP Balanced Fund Class A
noRetail0.00%Mar25n/a2.21%0.19%2.40%12/06/25338.29
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Mar25n/a1.35%0.19%1.54%12/06/25339.36
Flagship IP Balanced Fund Class R
noInstitutional0.00%Mar25n/a1.06%0.19%1.25%12/06/25339.62
FNB Core Balanced Fund Class A
noRetail0.00%Mar25n/a0.31%0.20%0.51%12/06/25129.76
FNB Core Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.20%0.21%12/06/25129.95
FNB Growth Fund of Funds Class B1
noRetail0.00%Mar25n/a1.17%0.14%1.31%12/06/25159.01
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Mar25n/a1.45%0.37%1.82%12/06/252641.86
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.28%0.37%1.65%12/06/252665.90
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Mar25n/a1.16%0.37%1.53%12/06/252665.41
Foord Balanced Fund Class A
noRetail0.00%Mar25-0.06%1.38%0.05%1.43%12/06/258645.78
Foord Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.30%0.05%0.35%12/06/258660.72
Foord Balanced Fund Class B1
noInstitutional0.00%Mar25-0.06%1.09%0.05%1.14%12/06/258650.56
Foord Balanced Fund Class B2
noRetail0.00%Mar25-0.06%0.92%0.05%0.97%12/06/258653.42
Foord Balanced Fund Class B3
noInstitutional0.00%Mar250.04%0.80%0.05%0.85%12/06/258653.08
Foord Balanced Fund Class B4
noRetail0.00%Mar25n/a1.45%0.05%1.50%12/06/258641.62
Foord Balanced Fund Class B5
noInstitutional0.00%Mar25n/a1.45%0.05%1.50%12/06/258641.62
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/251033.85
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/251021.68
Fussell Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.28%0.10%1.38%12/06/25121.93
Fussell Ci Growth Fund Class B
noInstitutional0.00%Mar25n/a1.23%0.10%1.33%12/06/25121.96
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.22%0.11%1.33%12/06/25122.59
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.21%0.11%1.32%12/06/25122.60
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.29%0.10%1.39%12/06/251472.80
Glacier AI Balanced Fund Class B
noRetail0.00%Mar25n/a1.19%1.05%2.24%12/06/251215.23
Glacier AI Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.29%1.05%1.34%12/06/251220.60
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.23%0.12%1.35%12/06/25139.28
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Mar25n/a1.21%0.12%1.33%12/06/25139.29
Granate BCI Balanced Fund Class A
noInstitutional0.00%Mar25n/a0.85%0.36%1.21%12/06/251994.47
Granate BCI Balanced Fund Class B
noRetail0.00%Mar25n/a1.07%0.36%1.43%12/06/251992.16
Granate BCI Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.09%0.36%0.45%12/06/252004.11
Granate BCI Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/06/251962.31
Granate BCI Balanced Fund Class I
noInstitutional0.00%Mar25n/a0.71%0.35%1.06%12/06/251993.02
Granate BCI Balanced Fund Class T
noInstitutional0.00%Mar25n/a1.07%0.36%1.43%12/06/251991.97
Graviton SCI Balanced Fund Class A1
noRetail0.00%Mar25n/a1.53%0.14%1.67%12/06/252306.63
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.24%0.14%1.38%12/06/252310.04
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.09%0.14%0.23%12/06/252323.57
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Mar25n/a0.67%0.14%0.81%12/06/252314.03
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Mar25n/a0.79%0.14%0.93%12/06/252313.81
Grayswan SCI Aggressive Fund Class A
noRetail0.00%Dec24n/a1.25%0.17%1.42%12/06/251694.97
Grayswan SCI Aggressive Fund Class B
noRetail0.00%Dec24n/a0.68%0.17%0.85%12/06/251700.08
Gryphon Core Managed Fund Class A
noRetail0.00%Mar25n/a1.12%0.09%1.21%12/06/251059.99
Gryphon Prudential Fund Class B
noRetail0.00%Mar25n/a0.51%0.02%0.53%12/06/251447.20
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%12/06/25238.64
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%12/06/25238.80
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%12/06/25238.17
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%12/06/25238.66
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%12/06/25182.08
H4 Diversified Fund Class B1
noRetail0.00%Mar25n/a0.83%0.11%0.94%12/06/251888.29
H4 Diversified Fund Class B2
noInstitutional0.00%Mar25n/a0.27%0.10%0.37%12/06/251891.20
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Mar25n/a1.51%0.10%1.61%12/06/25156.37
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Mar25n/a1.45%0.10%1.55%12/06/25156.49
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Mar25n/a1.90%n/a1.90%12/06/25232.61
High Street Balanced Prescient Fund Class B1
noRetail0.00%Mar25n/a1.61%n/a1.61%12/06/25232.96
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.51%n/a0.51%12/06/25233.36
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Mar25n/a1.82%n/a1.82%12/06/25232.72
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Mar25n/a1.61%0.11%1.72%12/06/25196.80
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.06%0.11%1.17%12/06/25197.48
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.87%0.11%0.98%12/06/25197.67
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Mar25n/a1.05%0.11%1.16%12/06/25158.34
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.93%0.12%2.05%12/06/25125.14
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.12%1.76%12/06/25125.24
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.35%0.12%1.47%12/06/25125.31
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Mar25n/a1.57%0.17%1.74%12/06/25156.62
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Mar25n/a1.00%0.17%1.17%12/06/25157.14
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Mar25n/a1.29%0.17%1.46%12/06/25156.90
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Mar25n/a1.84%0.36%2.20%12/06/25162.52
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Mar25n/a1.61%0.36%1.97%12/06/25162.72
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Mar25n/a0.80%0.36%1.16%12/06/25163.45
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Mar25n/a1.55%0.36%1.91%12/06/25162.79
Investhouse Ci Balanced Fund Class A
noRetail0.00%Mar25n/a1.62%0.11%1.73%12/06/25155.69
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.57%0.11%1.68%12/06/25155.76
Investin BCI Balanced Fund Class D
noInstitutional0.00%Mar25n/a1.47%0.85%2.32%12/06/25107.51
IP Active Beta Fund Class A
noRetail0.00%Mar25n/a0.94%0.24%1.18%12/06/251764.65
IP Prudential Equity Fund Class A
noRetail0.00%Mar25n/a1.37%0.27%1.64%12/06/25146.96
IP Prudential Equity Fund Class B
noInstitutional0.00%Mar25n/a0.96%0.27%1.23%12/06/25147.09
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Dec24n/a1.50%0.20%1.70%12/06/251446.60
Kruger Balanced Prescient Fund Class A
noRetail0.00%Jun24n/a1.64%0.07%1.71%12/06/25159.61
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Mar25n/a1.87%n/a1.87%12/06/25397.67
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Mar25n/a1.87%n/a1.87%12/06/25398.64
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Mar25n/a2.10%n/a2.10%12/06/25406.12
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25415.89
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.66%0.19%2.85%12/06/254250.98
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Mar25n/a1.74%0.19%1.93%12/06/254265.40
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Mar25n/a1.74%0.19%1.93%12/06/254292.17
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a2.09%0.19%2.28%12/06/254270.89
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.74%0.19%1.93%12/06/254276.05
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Mar25n/a3.12%0.19%3.31%12/06/254197.54
M&G Balanced Fund Class A
noRetail0.00%Mar25n/a1.41%0.09%1.50%12/06/25997.35
M&G Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.95%0.09%1.04%12/06/251002.69
M&G Balanced Fund Class D
noInstitutional0.00%Mar25n/a0.26%0.09%0.35%12/06/251005.00
M&G Balanced Fund Class E
noInstitutional0.00%Mar25n/a0.83%0.09%0.92%12/06/25999.97
M&G Balanced Fund Class I
noRetail0.00%Mar25n/a1.70%0.09%1.79%12/06/25995.73
M&G Balanced Fund Class T
noInstitutional0.00%Mar25n/a1.18%0.09%1.27%12/06/25998.35
M&G Balanced Fund Class X
noInstitutional0.00%Mar25n/a1.41%0.09%1.50%12/06/25986.49
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Mar25n/a2.17%0.08%2.25%13/06/252935.17
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Mar25n/a1.60%0.08%1.68%13/06/252935.77
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Mar25n/a1.31%0.08%1.39%13/06/252936.06
Matrix SCI Balanced Fund Class B1
noRetail0.00%Dec24n/a1.00%0.17%1.17%12/06/251433.49
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.88%0.17%1.05%12/06/251434.48
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Dec24n/a0.08%0.17%0.25%12/06/251440.62
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.05%0.11%2.16%12/06/25157.07
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.31%0.08%1.39%12/06/25741.50
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Mar25n/a1.08%0.08%1.16%12/06/25742.24
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Dec24n/a1.60%0.08%1.68%12/06/25193.90
Merchant West SCI Balanced Plus Fund Class C
noInstitutional0.00%Dec24n/a3.32%0.08%3.40%12/06/25189.54
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.08%1.30%12/06/25194.27
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Dec24n/a1.20%0.10%1.30%12/06/25141.05
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Dec24n/a0.92%0.10%1.02%12/06/25141.10
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Dec24n/a0.92%0.10%1.02%12/06/25141.16
Methodical BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.65%0.25%1.90%12/06/251638.84
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.46%0.25%1.71%12/06/251640.74
MI-PLAN IP Balanced Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.91%0.04%0.95%12/06/254111.57
MI-PLAN IP Balanced Plus Fund Class B5
noRetail0.00%Mar25n/a1.08%0.04%1.12%12/06/254110.03
MitonOptimal IP Moderate Growth Fund Class B2
noRetail0.00%Mar25n/a1.02%0.26%1.28%12/06/251108.91
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Mar25n/a1.74%0.14%1.88%12/06/25151.57
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.41%0.14%0.55%12/06/25152.71
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a2.94%0.14%3.08%12/06/25150.49
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.76%0.14%0.90%12/06/25152.55
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.39%0.14%1.53%12/06/25151.83
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.22%0.14%1.36%12/06/25152.08
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Mar25n/a1.05%0.14%1.19%12/06/25152.48
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.67%0.14%0.81%12/06/25152.47
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Mar25n/a1.78%0.17%1.95%12/06/256550.01
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.61%0.17%1.78%12/06/256557.08
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.26%0.17%1.43%12/06/256566.54
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Mar25n/a1.55%0.17%1.72%12/06/256557.39
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.46%0.17%0.63%12/06/256596.00
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Mar25n/a2.99%0.17%3.16%12/06/256497.70
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Mar25n/a1.44%0.17%1.61%12/06/256561.43
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.79%0.17%0.96%12/06/256584.19
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.68%0.17%0.85%12/06/256582.32
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Mar25n/a1.02%0.13%1.15%12/06/25143.79
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.33%0.13%0.46%12/06/25144.27
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.73%0.13%0.86%12/06/25143.98
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.97%0.13%1.10%12/06/25143.86
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Mar25n/a0.97%0.16%1.13%12/06/25147.34
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.28%0.16%0.44%12/06/25147.87
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.68%0.16%0.84%12/06/25147.25
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.92%0.16%1.08%12/06/25147.45
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Mar25n/a1.69%0.13%1.82%12/06/251692.16
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Mar25n/a1.23%0.13%1.36%12/06/251693.73
MyQ Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.76%0.13%1.89%12/06/25165.35
MyQ Ci Growth Fund Class B
noInstitutional0.00%Mar25n/a1.73%0.13%1.86%12/06/25165.42
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Mar25n/a1.32%0.64%1.96%12/06/251703.24
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.80%0.64%1.44%12/06/251706.80
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.51%0.92%1.43%12/06/251708.73
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Mar25n/a0.06%0.64%0.70%12/06/251715.36
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Mar25n/a0.65%0.64%1.29%12/06/251708.46
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Mar25n/a1.15%0.64%1.79%12/06/251704.42
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Mar25n/a0.46%0.05%0.51%12/06/251712.91
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Mar25n/a0.35%0.05%0.40%12/06/251713.75
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Mar25n/a0.64%0.05%0.69%12/06/251711.66
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Mar25n/a0.40%0.05%0.45%12/06/251713.34
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Mar25n/a0.45%0.02%0.47%12/06/253119.63
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Mar25n/a0.34%0.02%0.36%12/06/253121.15
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Mar25n/a0.63%0.02%0.65%12/06/253117.36
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Mar25n/a0.40%0.02%0.42%12/06/253120.38
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Mar25n/a0.17%0.02%0.19%12/06/253123.43
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Mar25n/a0.28%0.02%0.30%12/06/253121.90
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.48%0.20%2.68%12/06/253346.72
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.16%0.20%1.36%12/06/253371.18
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.33%0.20%1.53%12/06/253371.66
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Mar25n/a1.50%0.20%1.70%12/06/253359.56
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Mar25n/a1.39%0.20%1.59%12/06/253370.12
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.58%0.13%2.71%12/06/254767.87
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.09%0.13%1.22%12/06/254785.40
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.91%0.13%1.04%12/06/254789.96
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.43%0.13%1.56%12/06/254799.88
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Mar25n/a0.90%0.16%1.06%12/06/25126.45
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Mar25n/a0.48%0.16%0.64%12/06/25126.71
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Mar25n/a0.12%0.20%0.32%12/06/25126.90
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Mar25n/a1.29%0.12%1.41%12/06/25155.34
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Mar25n/a0.42%0.12%0.54%12/06/25155.84
NFB Ci Managed Fund Class A
noRetail0.00%Mar25n/a0.88%0.02%0.90%12/06/252807.03
NFB Ci Managed Fund Class C1
noInstitutional0.00%Mar25n/a0.51%0.02%0.53%12/06/252812.98
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.26%0.06%1.32%12/06/25163.48
Ninety One Managed Fund Class A
noRetail0.00%Mar250.01%1.13%0.77%1.90%12/06/251707.11
Ninety One Managed Fund Class B
noInstitutional0.00%Mar250.01%1.13%0.77%1.90%12/06/251707.25
Ninety One Managed Fund Class C
noInstitutional0.00%Mar250.01%2.06%0.77%2.83%12/06/251721.45
Ninety One Managed Fund Class D
noInstitutional0.00%Mar250.01%2.40%0.77%3.17%12/06/251709.17
Ninety One Managed Fund Class E
noInstitutional0.00%Mar25n/a1.18%0.77%1.95%12/06/251708.20
Ninety One Managed Fund Class G
noInstitutional0.00%Mar25n/a1.64%0.77%2.41%12/06/251705.89
Ninety One Managed Fund Class H
noRetail0.00%Mar250.01%0.68%0.77%1.45%12/06/251709.81
Ninety One Managed Fund Class I
noInstitutional0.00%Mar250.01%0.39%0.77%1.16%12/06/251711.37
Ninety One Managed Fund Class J
noInstitutional0.00%Mar25n/a1.00%0.77%1.77%12/06/251708.70
Ninety One Managed Fund Class R
noRetail0.00%Mar25n/a1.17%0.77%1.94%12/06/251707.29
Ninety One Managed Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.77%0.79%12/06/251714.16
Ninety One Opportunity Fund Class A
noRetail0.00%Mar250.92%1.85%0.02%1.87%12/06/251856.91
Ninety One Opportunity Fund Class B
noInstitutional0.00%Mar250.94%1.87%0.02%1.89%12/06/251856.90
Ninety One Opportunity Fund Class C
noInstitutional0.00%Mar250.33%2.30%0.02%2.32%12/06/251847.26
Ninety One Opportunity Fund Class D
noInstitutional0.00%Mar250.81%2.97%0.02%2.99%12/06/251837.88
Ninety One Opportunity Fund Class E
noInstitutional0.00%Mar25n/a1.23%0.02%1.25%12/06/251861.53
Ninety One Opportunity Fund Class F
noInstitutional0.00%Mar250.48%0.54%0.02%0.56%12/06/251865.25
Ninety One Opportunity Fund Class G
noInstitutional0.00%Mar25n/a1.70%0.02%1.72%12/06/251859.33
Ninety One Opportunity Fund Class H
noRetail0.00%Mar250.97%1.46%0.02%1.48%12/06/251859.38
Ninety One Opportunity Fund Class I
noInstitutional0.00%Mar250.97%1.28%0.02%1.30%12/06/251860.24
Ninety One Opportunity Fund Class J
noInstitutional0.00%Mar25n/a1.06%0.02%1.08%12/06/251862.64
Ninety One Opportunity Fund Class R
noRetail0.00%Mar25n/a1.23%0.02%1.25%12/06/251861.64
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Mar25n/a0.06%0.02%0.08%12/06/251867.57
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Mar25n/a2.78%0.17%2.95%12/06/25321.33
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Mar25n/a2.50%0.17%2.67%12/06/25321.78
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Mar25n/a3.53%0.17%3.70%12/06/25320.19
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Mar25n/a2.21%0.17%2.38%12/06/25322.23
Northstar BCI Managed Fund Class A1
noRetail0.00%Mar250.12%1.48%0.51%1.99%12/06/25350.73
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Mar250.12%1.49%0.51%2.00%12/06/25350.92
Northstar BCI Managed Fund Class B
noInstitutional0.00%Mar250.14%1.22%0.51%1.73%12/06/25351.36
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Mar25n/a1.20%0.51%1.71%12/06/25351.65
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Mar250.21%2.29%n/a2.29%12/06/25816.65
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Mar250.31%1.69%n/a1.69%12/06/25786.42
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Mar25n/a0.54%n/a0.54%12/06/25800.68
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Mar250.31%1.69%n/a1.69%12/06/25809.50
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Mar250.06%1.76%n/a1.76%12/06/25256.05
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.61%n/a0.61%12/06/25258.08
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Mar250.06%1.76%n/a1.76%12/06/25255.76
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Mar25n/a2.03%n/a2.03%12/06/25255.35
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Mar25n/a1.25%0.45%1.70%12/06/251945.07
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.91%0.45%1.36%12/06/251947.99
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.25%0.45%0.70%12/06/251955.09
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Mar25n/a0.68%0.45%1.13%12/06/251950.97
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Mar25n/a1.06%0.45%1.51%12/06/251946.23
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Dec24n/a1.90%0.25%2.15%12/06/251572.46
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.62%0.25%1.87%12/06/251574.59
Old Mutual Balanced Fund Class A
noRetail0.00%Mar25n/a1.60%0.09%1.69%12/06/252338.14
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/252348.16
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.20%0.09%1.29%12/06/252343.04
Old Mutual Core Balanced Fund Class A
noRetail0.00%Mar25n/a0.70%0.08%0.78%12/06/25332.04
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25331.52
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Mar25n/a0.41%0.08%0.49%12/06/25332.60
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.01%0.12%2.13%12/06/25350.61
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25353.66
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.43%0.12%1.55%12/06/25352.50
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.98%0.10%2.08%12/06/251461.73
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/251468.24
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%12/06/251468.05
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Mar25n/a1.06%0.10%1.16%12/06/251465.73
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.40%0.10%1.50%12/06/251465.43
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Mar25n/a1.26%0.20%1.46%12/06/25184.58
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Mar25n/a1.66%0.20%1.86%12/06/25184.49
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Mar25n/a1.76%0.20%1.96%12/06/25184.53
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.89%0.17%2.06%12/06/25120.12
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.06%0.08%2.14%12/06/25119.44
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Mar25n/a0.99%0.10%1.09%12/06/2516910.94
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/06/2514703.12
Palmyra BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.74%0.24%1.98%12/06/25275.00
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.18%0.24%1.42%12/06/25275.67
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Mar25n/a1.45%0.24%1.69%12/06/25275.32
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Mar25n/a1.74%0.24%1.98%12/06/25274.88
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Mar25n/a1.45%0.24%1.69%12/06/25275.29
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.14%0.16%1.30%12/06/25170.76
Perpetua SCI Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%12/06/25145.34
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a0.80%0.18%0.98%12/06/25145.48
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.97%0.18%1.15%12/06/25145.35
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Dec24n/a0.22%0.18%0.40%12/06/25145.52
Personal Trust Managed Fund Class A
noRetail0.00%Mar25n/a1.49%0.05%1.54%12/06/25322.95
Personal Trust Managed Fund Class B
noInstitutional0.00%Mar25n/a1.49%0.05%1.54%12/06/25323.02
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Mar25n/a2.17%0.06%2.23%12/06/25685.14
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.45%0.21%1.66%12/06/25129.41
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a1.39%n/a1.39%12/06/25160.80
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Mar25n/a1.10%n/a1.10%12/06/25160.93
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.81%n/a0.81%12/06/25161.00
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.53%0.05%1.58%12/06/25172.57
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.53%0.05%1.58%12/06/25172.83
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Mar25n/a0.46%n/a0.46%12/06/25234.84
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.19%0.13%1.32%12/06/25283.72
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.90%0.13%1.03%12/06/25284.01
Platinum BCI Balanced Plus Fund of Funds Class A
noRetail3.45%n/an/an/an/an/a12/06/2599.91
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.74%0.11%1.85%12/06/25229.73
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.81%0.15%1.96%12/06/25162.07
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Mar25n/a1.41%0.15%1.56%12/06/25162.19
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.19%0.16%1.35%12/06/25157.91
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.02%0.16%1.18%12/06/25158.05
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.84%0.16%1.00%12/06/25158.20
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a12/06/25156.19
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.79%0.32%2.11%12/06/25264.23
PPS Balanced Fund of Funds Class A2
noRetail0.00%Mar25n/a1.27%0.32%1.59%12/06/25267.82
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.04%0.32%1.36%12/06/25268.95
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.58%0.32%0.90%12/06/25271.27
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.93%0.32%1.25%12/06/25270.13
PPS Balanced Passive Fund Class A
noInstitutional0.00%Mar25n/a0.66%0.05%0.71%12/06/25155.03
PPS Balanced Passive Fund Class A2
noRetail0.00%Mar25n/a0.49%0.05%0.54%12/06/25156.53
PPS Balanced Passive Fund Class B
noInstitutional0.00%Mar25n/a0.28%0.05%0.33%12/06/25155.60
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Mar25n/a0.49%0.05%0.54%12/06/25151.90
PPS Managed Fund Class A
noInstitutional0.00%Mar25n/a1.81%0.42%2.23%12/06/25188.80
PPS Managed Fund Class A2
noRetail0.00%Mar25n/a1.30%0.42%1.72%12/06/25189.14
PPS Managed Fund Class A3
noInstitutional0.00%Mar25n/a1.17%0.42%1.59%12/06/25189.38
PPS Managed Fund Class B
noInstitutional0.00%Mar25n/a0.62%0.42%1.04%12/06/25190.02
PPS Managed Fund Class B2
noInstitutional0.00%Mar25n/a0.96%0.42%1.38%12/06/25189.68
Prescient Balanced Fund Class A1
noInstitutional0.00%Mar25n/a0.68%0.02%0.70%12/06/25162.73
Prescient Balanced Fund Class A2
noRetail0.00%Mar25n/a0.51%0.02%0.53%12/06/25162.95
Prescient Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.16%0.02%0.18%12/06/25163.08
Prescient Balanced Fund Class B4
noInstitutional0.00%Mar25n/a0.62%0.02%0.64%12/06/25162.23
Prescient Domestic Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25110.35
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a12/06/25110.39
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25110.47
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.45%2.48%12/06/25310.96
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.52%0.45%1.97%12/06/25311.60
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.86%0.45%2.31%12/06/25311.16
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.80%0.45%2.25%12/06/25311.17
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.97%0.45%1.42%12/06/25312.30
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.69%0.45%2.14%12/06/25311.34
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.40%0.45%1.85%12/06/25311.64
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.80%0.45%2.25%12/06/25311.20
Private Capital BCI Managed Fund Class A
noRetail0.00%Mar25n/a1.52%0.10%1.62%12/06/25118.36
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Mar25n/a1.91%0.17%2.08%12/06/25159.63
Prowess Balanced 27four Fund Class A1
noRetail0.00%Dec24n/a1.26%0.02%1.28%12/06/25129.89
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.48%0.02%0.50%12/06/25130.08
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.02%0.15%12/06/2585.74
PSG Balanced Fund Class D
noInstitutional0.00%Mar25n/a1.04%0.17%1.21%12/06/2511374.38
PSG Balanced Fund Class E
noRetail0.00%Mar25n/a1.21%0.17%1.38%12/06/2511358.08
PSG Balanced Fund Class F
noInstitutional0.00%Mar25n/a0.06%0.17%0.23%12/06/2511419.08
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Mar25n/a1.37%0.27%1.64%12/06/25186.85
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Mar25n/a1.03%0.20%1.23%12/06/254795.80
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.29%0.14%1.43%12/06/25131.20
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.69%0.14%0.83%12/06/25131.43
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.75%0.21%1.96%12/06/25156.65
Pyxis BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25101.15
Quantum BCI Managed Fund Class B
noInstitutional0.00%Mar25n/a1.22%0.16%1.38%12/06/25142.52
Quantum BCI Managed Fund Class C
noRetail0.00%Mar25n/a1.49%0.16%1.65%12/06/25142.23
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.19%2.18%12/06/25164.59
Red Oak BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.67%0.18%1.85%12/06/25145.99
Rezco Managed Plus Fund Class A
noRetail0.00%Mar250.57%2.13%0.39%2.52%12/06/252530.79
Rezco Managed Plus Fund Class C
noInstitutional0.00%Mar250.60%1.68%0.39%2.07%12/06/251893.93
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Mar25n/a1.23%0.39%1.62%12/06/251293.27
Rezco Managed Plus Fund Class I
noInstitutional0.00%Mar25n/a1.15%0.39%1.54%12/06/251167.08
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.39%0.42%12/06/251956.92
Rezco Value Trend Fund Class A
noRetail0.00%Mar250.49%2.01%0.25%2.26%12/06/257306.74
Rezco Value Trend Fund Class B
noInstitutional0.00%Mar250.47%1.57%0.25%1.82%12/06/251779.92
Rezco Value Trend Fund Class C
noInstitutional0.00%Mar250.48%1.49%0.25%1.74%12/06/251780.92
Rezco Value Trend Fund Class C1
noInstitutional0.00%Mar25n/a1.20%0.25%1.45%12/06/251260.83
Rezco Value Trend Fund Class I
noInstitutional0.00%Mar25n/a1.11%0.25%1.36%12/06/251155.02
Rezco Value Trend Fund Class Z
noInstitutional0.00%Mar25n/a0.08%0.25%0.33%12/06/251796.08
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.37%0.08%1.45%12/06/25152.08
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Mar25n/a0.35%0.08%0.43%12/06/25152.86
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Mar25n/a0.28%0.04%0.32%12/06/25130.02
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.76%0.23%1.99%12/06/25174.44
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Mar25n/a1.24%0.12%1.36%12/06/25166.77
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.20%0.12%1.32%12/06/25166.80
RSA BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.31%0.03%1.34%12/06/25152.64
RSA BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.19%0.03%1.22%12/06/25152.70
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Mar250.23%2.37%0.21%2.58%12/06/25163.10
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Mar250.25%2.22%0.21%2.43%12/06/25163.17
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.03%0.07%2.10%12/06/25152.39
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.63%0.07%1.70%12/06/25152.68
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Mar25n/a1.61%0.13%1.74%12/06/253122.14
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Mar25n/a1.41%0.13%1.54%12/06/253129.85
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Mar25n/a1.67%0.13%1.80%12/06/253119.43
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Mar25n/a1.55%0.13%1.68%12/06/253123.95
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Mar25n/a1.44%0.13%1.57%12/06/253128.57
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Mar250.01%1.38%0.12%1.50%12/06/2511018.64
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Mar25n/a1.54%0.12%1.66%12/06/2511009.09
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Mar250.03%1.00%0.12%1.12%12/06/2511036.75
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Mar25n/a2.51%0.12%2.63%12/06/2510947.78
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Mar25n/a0.11%0.12%0.23%12/06/2511087.45
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Mar25n/a0.97%0.12%1.09%12/06/2511040.35
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Mar250.04%0.84%0.12%0.96%12/06/2511044.04
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Mar250.04%0.55%0.12%0.67%12/06/2511062.33
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Mar25n/a0.80%0.12%0.92%12/06/2511052.65
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Mar25n/a0.80%0.12%0.92%12/06/2511052.79
Sanlam Investment Management Balanced Fund Class M1
noRetail0.00%Mar25n/a2.04%0.16%2.20%12/06/2510995.88
Sanlam Investment Management Balanced Fund Class M2
noInstitutional0.00%Mar25n/a3.01%0.16%3.17%12/06/2510947.43
Sanlam Investment Management Balanced Fund Class M3
noInstitutional0.00%Mar25n/a0.71%0.16%0.87%12/06/2511063.17
Sanlam Investment Management Balanced Fund Class M4
noInstitutional0.00%Mar25n/a1.29%0.16%1.45%12/06/2511034.75
Sanlam Investment Management Balanced Fund Class R
noRetail0.00%Mar25n/a1.26%0.12%1.38%12/06/2511025.94
Sanlam Living Planet Fund Class B1
noInstitutional0.00%Mar25n/a1.06%0.13%1.19%12/06/25221.82
Sanlam Living Planet Fund Class B2
noInstitutional0.00%Mar25n/a1.06%0.13%1.19%12/06/25221.84
Sanlam Living Planet Fund Class B3
noInstitutional0.00%Mar25n/a1.23%0.13%1.36%12/06/25221.64
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail0.00%Dec24n/a1.38%0.25%1.63%12/06/253101.68
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.03%0.25%1.28%12/06/253085.47
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.84%0.25%2.09%12/06/253094.77
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.11%0.37%2.48%12/06/258113.75
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.61%0.37%1.98%12/06/258131.12
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.43%0.37%1.80%12/06/258136.29
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.61%0.37%1.98%12/06/258130.96
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.21%0.37%1.58%12/06/258146.55
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.63%0.37%2.00%12/06/258128.86
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Dec24n/a1.25%0.23%1.48%12/06/252719.36
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.36%0.23%1.59%12/06/252718.05
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.90%0.23%1.13%12/06/252684.36
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.71%0.23%1.94%12/06/252713.90
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.15%1.34%12/06/252282.32
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.84%0.15%0.99%12/06/252258.39
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.65%0.15%1.80%12/06/252277.96
Sanlam Private Wealth Balanced Fund
noRetail0.00%Mar25n/a1.89%0.06%1.95%12/06/25293.10
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Mar25n/a1.31%0.06%1.37%12/06/25294.04
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Mar25n/a0.33%0.06%0.39%12/06/25295.60
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Mar25n/a1.02%0.06%1.08%12/06/25293.94
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Mar25n/a1.11%0.13%1.24%12/06/25148.70
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Mar25n/a0.77%0.13%0.90%12/06/25148.42
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Mar25n/a1.52%0.13%1.65%12/06/25149.02
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Mar25n/a1.24%0.16%1.40%12/06/25226.14
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Mar25n/a0.64%0.16%0.80%12/06/25226.83
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Mar25n/a0.89%0.16%1.05%12/06/25226.61
Satrix Balanced Index Fund Class A1
noRetail0.00%Dec24n/a0.52%0.10%0.62%12/06/251945.08
Satrix Balanced Index Fund Class A2
noRetail0.00%Dec24n/a0.57%0.10%0.67%12/06/251945.04
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Dec24n/a0.35%0.10%0.45%12/06/251949.28
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Dec24n/a0.41%0.10%0.51%12/06/251946.29
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Dec24n/a0.52%0.10%0.62%12/06/251944.81
Satrix Balanced Index Fund Class C
noInstitutional0.00%Dec24n/a0.12%0.10%0.22%12/06/251950.19
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
noRetail0.00%Mar24n/a0.40%0.04%0.44%12/06/253744.99
Seed Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a1.95%0.06%2.01%12/06/25282.94
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Mar25n/a1.66%0.06%1.72%12/06/25283.12
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.95%0.06%1.01%12/06/25283.51
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.50%0.06%0.56%12/06/25284.33
Select BCI Balanced Fund Class A
yesRetail0.00%Mar25n/a1.44%0.32%1.76%12/06/25351.96
Select BCI Balanced Fund Class C
yesInstitutional0.00%Mar25n/a1.26%0.32%1.58%12/06/25352.23
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Mar25n/a0.49%0.09%0.58%12/06/25148.44
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Mar25n/a0.66%0.09%0.75%12/06/25148.14
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.73%0.10%1.83%12/06/25580.71
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Mar25n/a1.73%0.10%1.83%12/06/25581.23
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Mar25n/a1.45%0.10%1.55%12/06/25581.66
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Mar25n/a1.16%0.10%1.26%12/06/25582.61
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.47%0.24%0.71%12/06/251437.26
Sentio Sanlam Collective Investments Balanced Fund Class B3
noRetail0.00%Dec24n/a1.67%0.24%1.91%12/06/251429.31
Sentio Sanlam Collective Investments Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.79%0.26%1.05%12/06/251434.09
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Dec24n/a1.11%0.21%1.32%12/06/251331.20
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Dec24n/a1.11%0.21%1.32%12/06/251340.59
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Dec24n/a0.94%0.17%1.11%12/06/251342.27
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.83%0.21%1.04%12/06/251342.93
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.09%0.21%0.30%12/06/251347.57
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.59%0.12%1.71%12/06/25151.11
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.41%0.17%2.58%12/06/25166.33
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Dec240.09%1.14%0.17%1.31%12/06/254213.58
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.22%0.17%1.39%12/06/254221.49
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec240.10%0.80%0.17%0.97%12/06/254224.15
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Dec240.05%2.65%0.17%2.82%12/06/254146.26
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.87%0.17%1.04%12/06/254228.42
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.68%0.17%1.85%12/06/254221.80
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Dec240.10%0.97%0.17%1.14%12/06/254227.67
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.04%0.17%1.21%12/06/254225.92
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Dec240.10%1.13%0.15%1.28%12/06/253391.39
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.20%0.15%1.35%12/06/253412.23
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Dec240.12%0.80%0.15%0.95%12/06/253397.59
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Dec24n/a0.85%0.15%1.00%12/06/253417.62
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Dec24n/a1.02%0.15%1.17%12/06/253414.79
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Dec240.11%0.96%0.15%1.11%12/06/253416.49
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Mar25n/a2.05%0.21%2.26%12/06/25261.20
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.25%0.11%1.36%12/06/251041.96
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.89%0.11%1.00%12/06/251043.57
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Mar25n/a1.12%0.12%1.24%12/06/251042.08
SIS Managed Fund of Funds Class B2
noInstitutional0.00%n/an/an/an/an/a12/06/25213.41
SIS Managed Fund of Funds Class B4
noRetail0.00%Mar25n/a1.06%0.15%1.21%12/06/25213.29
SMMI Balanced Fund One Class B1
noInstitutional0.00%Mar25n/a0.26%0.16%0.42%12/06/251847.63
SMMI Balanced Fund One Class B2
noInstitutional0.00%Mar25n/a0.26%0.16%0.42%12/06/251847.59
SMMI Dynamic Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.40%1.81%12/06/251496.50
SMMI Dynamic Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.87%0.40%2.27%12/06/251494.70
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Mar25n/a0.46%0.04%0.50%12/06/251800.13
SMMI Moderate Balanced Fund One Class B2
noInstitutional0.00%Mar25n/a0.46%0.04%0.50%12/06/251801.03
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Mar25n/a0.05%0.15%0.20%12/06/252385.25
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Mar25n/a1.20%0.15%1.35%12/06/252368.31
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.86%0.28%2.14%12/06/25337.68
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Mar25n/a1.38%0.11%1.49%12/06/25133.01
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Mar25n/a0.22%0.11%0.33%12/06/25133.67
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Mar25n/a1.08%0.11%1.19%12/06/25133.18
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Mar25n/a1.20%0.11%1.31%12/06/25133.11
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Mar25n/a1.57%0.16%1.73%12/06/25704.55
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.11%0.16%1.27%12/06/25705.92
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Mar250.43%0.74%0.16%0.90%12/06/25707.52
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1
noRetail0.00%Mar25n/a1.28%0.13%1.41%12/06/25431.95
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.88%0.13%1.01%12/06/25432.12
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.37%0.11%0.48%12/06/25432.67
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Mar25n/a1.59%0.11%1.70%12/06/25179.85
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.86%0.11%0.97%12/06/25180.42
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Mar25n/a1.25%0.11%1.36%12/06/25180.11
Star BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.73%0.01%1.74%12/06/25121.30
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.53%0.20%1.73%12/06/25217.02
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Mar25n/a1.53%0.20%1.73%12/06/25217.22
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun24n/a1.68%0.09%1.77%12/06/25119.84
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun24n/a1.46%0.09%1.55%12/06/25119.94
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.71%0.09%0.80%12/06/25120.13
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.51%0.15%1.66%12/06/25110.76
Sygnia CPI + 6% Fund Class A
noRetail0.00%Mar25n/a1.46%0.08%1.54%12/06/25251.49
Sygnia CPI + 6% Fund Class B
noRetail0.00%Mar25n/a0.72%0.08%0.80%12/06/25251.84
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25252.02
Sygnia CPI + 6% Fund Class D
noRetail0.00%Mar25n/a1.19%0.08%1.27%12/06/25251.55
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Mar25n/a1.30%0.08%1.38%12/06/25251.49
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Mar25n/a0.45%0.07%0.52%12/06/25197.13
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25197.26
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Mar25n/a0.55%0.07%0.62%12/06/25197.10
Synergy Ci Growth Fund Class A
noRetail0.00%Mar25n/a1.44%0.09%1.53%12/06/25161.58
Synergy Ci Growth Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.09%1.50%12/06/25161.61
Trésor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Mar25n/a2.01%0.06%2.07%12/06/251659.85
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.41%0.16%1.57%12/06/25168.18
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.83%0.16%0.99%12/06/25168.38
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Mar25n/a1.41%0.10%1.51%12/06/25110.75
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Mar25n/a1.36%0.10%1.46%12/06/25110.74
Visio BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.06%0.24%1.30%12/06/25223.94
Visio BCI Balanced Fund Class D
noInstitutional0.00%Mar25n/a0.48%0.24%0.72%12/06/25224.92
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.29%0.12%1.41%12/06/25170.97
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.77%0.19%1.96%12/06/25109.43
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.21%0.13%1.34%12/06/25123.39
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.12%1.24%12/06/25136.28
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.89%0.12%1.01%12/06/25136.35
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Mar25n/a1.71%0.22%1.93%12/06/25163.74
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.49%0.22%1.71%12/06/25163.78
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.18%0.14%1.32%12/06/25156.51
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.32%0.09%1.41%12/06/251490.90
Woodland Ci Balanced Fund Class A
noRetail0.00%Mar25n/a1.23%0.26%1.49%12/06/25128.17
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.21%0.26%1.47%12/06/25128.08
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Dec24n/a0.48%0.01%0.49%12/06/251056.87
10X Income Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%12/06/2510634.52
10X Income Fund Class B
noInstitutional0.00%Dec24n/a0.38%n/a0.38%12/06/2510635.29
10X Income Fund Class E
noInstitutional0.00%Dec24n/a0.08%n/a0.08%12/06/2510635.26
10X Income Fund Class P
noRetail0.00%Dec24n/a0.32%n/a0.32%12/06/2510637.76
10X Income Fund Class T
noRetail0.00%Dec24n/a0.61%n/a0.61%12/06/2510635.75
27four Diversified Income Fund Class A1
noRetail0.00%Mar25n/a0.76%n/a0.76%12/06/2561.06
27four Diversified Income Fund Class A7
noInstitutional0.00%Mar25n/a0.96%n/a0.96%12/06/25104.85
27four Diversified Income Fund Class B3
noInstitutional0.00%Mar25n/a0.37%n/a0.37%12/06/25104.72
27four Diversified Income Fund Class B5
noInstitutional0.00%Mar25n/a0.45%n/a0.45%12/06/25104.98
27four Shariah Income Fund Class A1
noRetail0.00%Mar25n/a0.63%n/a0.63%12/06/25110.30
27four Shariah Income Fund Class A2
noInstitutional0.00%Mar25n/a0.51%n/a0.51%12/06/25110.34
27four Shariah Income Fund Class B5
noInstitutional0.00%Mar25n/a0.11%n/a0.11%12/06/25110.41
3B BCI Income Fund Class A
noRetail0.00%Mar25n/a0.77%n/a0.77%12/06/25107.61
3B BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.64%n/a0.64%12/06/25107.63
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Mar25n/a0.12%0.01%0.13%12/06/25133.91
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.45%0.01%0.46%12/06/25133.81
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%12/06/25133.92
ABSA Sanlam Multi Managed Income Fund Class A
noInstitutional0.00%Mar25n/a0.92%0.01%0.93%12/06/25105.09
ABSA Sanlam Multi Managed Income Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.01%0.64%12/06/25105.08
ABSA Sanlam Multi Managed Income Fund Class C
noRetail0.00%Mar25n/a0.74%0.01%0.75%12/06/25105.09
ABSA Sanlam Multi Managed Income Fund Class D
noInstitutional0.00%Mar25n/a0.46%0.01%0.47%12/06/25107.26
ABSA Sanlam Multi Managed Income Fund Class E
noInstitutional0.00%Mar25n/a0.27%0.01%0.28%12/06/25104.12
ABSA Sanlam Multi Managed Income Fund Class F
noInstitutional0.00%Mar25n/a0.51%0.01%0.52%12/06/25105.25
ABSA Sanlam Multi Managed Income Fund Class G
noInstitutional0.00%Mar25n/a0.85%0.01%0.86%12/06/25105.08
AF Investments Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.92%n/a0.92%12/06/25108.48
AF Investments Enhanced Income Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25111.73
AF Investments Enhanced Income Fund Class D
noInstitutional0.00%Mar25n/a0.81%n/a0.81%12/06/25257.12
AF Investments Enhanced Income Fund Class L
noInstitutional0.00%Mar25n/a0.75%n/a0.75%12/06/25116.63
AF Investments Enhanced Income Fund Class Z
noInstitutional0.00%Mar25n/a0.56%n/a0.56%12/06/25270.80
AF Investments Inflation Linked Bond Fund Class A
noRetail0.00%Mar25n/a1.16%n/a1.16%12/06/25151.29
AF Investments Inflation Linked Bond Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25155.50
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.69%n/a0.69%12/06/25111.09
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%12/06/25109.69
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a1.98%2.65%4.63%12/06/25111.28
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25111.14
Allan Gray Income Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%12/06/251051.36
Allan Gray Income Fund Class C
noInstitutional0.00%Mar25n/a0.59%n/a0.59%12/06/251051.95
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/06/251053.14
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.35%n/a0.35%12/06/25107.01
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25107.06
Amity BCI Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.82%n/a0.82%12/06/25107.28
Ampersand BCI Income Fund Class A
noRetail3.45%Mar25n/a1.02%n/a1.02%12/06/251106.89
Ampersand BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.96%n/a0.96%12/06/251106.85
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Mar25n/a0.59%0.04%0.63%12/06/251146.89
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Mar25n/a0.02%0.04%0.06%12/06/251149.05
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Mar25n/a0.48%0.04%0.52%12/06/251147.04
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Mar25n/a0.69%0.04%0.73%12/06/251147.10
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Mar25n/a0.48%0.04%0.52%12/06/251147.44
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Mar25n/a0.53%0.04%0.57%12/06/251146.86
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Mar25n/a0.36%0.04%0.40%12/06/251147.07
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a1.18%n/a1.18%12/06/25109.72
Anchor BCI Flexible Income Fund Class B
noInstitutional0.00%Dec16n/a0.90%0.08%0.98%12/06/25108.93
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Mar25n/a0.66%n/a0.66%12/06/25109.84
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Mar25n/a0.43%n/a0.43%12/06/25109.89
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Mar25n/a0.49%n/a0.49%12/06/25109.92
Argon BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.84%n/a0.84%12/06/25112.72
Ashburton Diversified Income Fund Class A
noRetail0.00%Mar25n/a1.22%0.09%1.31%12/06/25117.58
Ashburton Diversified Income Fund Class B
noRetail0.00%Mar25n/a0.76%0.09%0.85%12/06/25117.67
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Mar25n/a0.64%0.09%0.73%12/06/25117.70
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Mar25n/a0.76%0.09%0.85%12/06/25117.73
Autus Prime Income Plus Fund Class A
noRetail0.00%Mar25n/a0.78%0.04%0.82%12/06/25125.72
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Mar25n/a0.71%0.04%0.75%12/06/25125.52
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.75%n/a0.75%12/06/25101.94
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25101.42
Bartizan BCI Diversified Income Fund Class Z
noInstitutional0.00%n/an/an/an/an/a12/06/25101.59
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.80%0.01%0.81%12/06/25117.87
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Mar25n/a0.97%0.01%0.98%12/06/25117.69
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Mar25n/a0.68%0.01%0.69%12/06/25117.87
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Mar25n/a0.97%0.01%0.98%12/06/25117.83
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Mar25n/a0.74%0.01%0.75%12/06/25117.02
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.43%0.03%1.46%12/06/25115.35
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Mar25n/a0.95%n/a0.95%12/06/25108.03
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Mar25n/a0.14%n/a0.14%12/06/25107.66
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%12/06/25105.76
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Mar25n/a0.66%n/a0.66%12/06/25107.58
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Mar25n/a1.17%n/a1.17%12/06/25107.41
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Mar25n/a1.17%n/a1.17%12/06/25109.74
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Mar25n/a1.17%n/a1.17%12/06/25107.40
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Mar25n/a1.17%n/a1.17%12/06/25103.27
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Mar25n/a0.89%n/a0.89%12/06/25103.34
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Mar25n/a0.60%n/a0.60%12/06/25103.38
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Mar25n/a1.17%n/a1.17%12/06/25103.26
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Mar25n/a1.17%n/a1.17%12/06/25103.28
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Mar25n/a1.17%n/a1.17%12/06/25103.28
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Mar25n/a0.60%n/a0.60%12/06/25103.39
Caleo BCI Active Income Fund Class A
noRetail0.00%Mar25n/a0.99%0.07%1.06%12/06/25108.83
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Mar25n/a0.76%0.07%0.83%12/06/25108.38
Camissa Islamic High Yield Fund Class A
noRetail0.00%Mar25n/a0.58%0.03%0.61%12/06/25143.16
Ci Diversified Income Fund Class A
noInstitutional0.00%Mar25n/a0.30%0.01%0.31%12/06/25110.45
Ci Diversified Income Fund Class B
noInstitutional0.00%Mar25n/a0.42%0.01%0.43%12/06/25111.13
Ci Diversified Income Fund Class G
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%12/06/25107.40
Ci Diversified Income Fund Class M
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%12/06/25106.88
Ci Diversified Income Fund Class S
noInstitutional0.00%Mar25n/a0.57%0.01%0.58%12/06/25104.70
Ci Diversified Income Fund Class W
noInstitutional0.00%Mar25n/a0.88%0.01%0.89%12/06/25107.27
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.27%n/a1.27%12/06/25109.35
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.08%n/a1.08%12/06/25109.39
Citrine BCI Income Provider Fund Class A
noRetail0.00%Mar25n/a1.08%n/a1.08%12/06/25106.69
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Mar25n/a0.85%n/a0.85%12/06/25106.75
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Mar25n/a1.00%0.01%1.01%12/06/25107.59
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.83%0.01%0.84%12/06/25107.63
ClucasGray Flexible Income Prescient Fund Class B2
noInstitutionaln/aMar25n/a0.48%0.01%0.49%n/an/a
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.01%n/a1.01%12/06/25106.19
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a12/06/25103.64
Corion BCI Income Fund Class A
noRetail0.00%Mar25n/a0.80%0.07%0.87%12/06/25118.31
Corion BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.57%0.07%0.64%12/06/25118.37
Corion BCI Income Fund Class C
noInstitutional0.00%Mar25n/a0.39%0.07%0.46%12/06/25118.38
Corion BCI Income Fund Class D
noInstitutional0.00%Mar25n/a0.21%0.07%0.28%12/06/25118.49
Coronation Active Income Plus Fund Class A
noRetail0.00%Mar25n/a0.89%0.01%0.90%12/06/25107.20
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Mar25n/a0.71%0.01%0.72%12/06/25107.25
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Mar25n/a0.54%0.01%0.55%12/06/25107.28
Coronation Strategic Income Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%12/06/251616.33
Coronation Strategic Income Fund Class D
noInstitutional0.00%Mar25n/a0.70%n/a0.70%12/06/251617.87
Coronation Strategic Income Fund Class P
noRetail0.00%Mar25n/a0.52%n/a0.52%12/06/251617.09
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Mar25n/a0.41%n/a0.41%12/06/251617.65
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.98%n/a0.98%12/06/25112.89
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Mar25n/a0.03%n/a0.03%12/06/25113.09
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Mar25n/a0.60%n/a0.60%12/06/25113.01
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Mar25n/a0.48%n/a0.48%12/06/25113.00
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Mar25n/a0.41%n/a0.41%12/06/25113.02
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Mar25n/a0.26%n/a0.26%12/06/25113.07
Curate Momentum Income Plus Fund Class A
noRetail0.00%Mar25n/a1.19%0.01%1.20%12/06/25110.36
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Mar25n/a1.75%0.01%1.76%12/06/25110.23
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Mar25n/a0.04%n/a0.04%12/06/25193.13
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.91%n/a0.91%12/06/25192.28
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%12/06/25110.61
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Mar25n/a2.43%0.01%2.44%12/06/25110.04
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Mar25n/a1.00%0.01%1.01%12/06/25110.39
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Mar25n/a7.31%0.01%7.32%12/06/25110.30
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Mar25n/a0.70%0.01%0.71%12/06/25110.51
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Mar25n/a0.59%0.01%0.60%12/06/25110.47
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Mar25n/a0.49%0.01%0.50%12/06/25110.52
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Mar25n/a0.32%0.01%0.33%12/06/25110.60
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Mar25n/a1.23%n/a1.23%12/06/25106.17
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Mar25n/a0.71%n/a0.71%12/06/25106.18
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Mar25n/a0.94%n/a0.94%12/06/25106.19
Delta 4 BCI Income Fund Class A
noRetail0.00%Mar25n/a0.99%n/a0.99%12/06/25108.45
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.82%n/a0.82%12/06/25108.50
Discovery Diversified Income Fund Class A
noRetail0.00%Mar25n/a1.17%0.02%1.19%12/06/25114.38
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%12/06/25114.45
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25102.32
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a12/06/25102.32
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a12/06/25102.45
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Mar25n/a0.90%n/a0.90%12/06/25126.97
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Mar25n/a0.16%n/a0.16%12/06/25127.37
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Mar25n/a0.64%n/a0.64%12/06/25127.05
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Mar25n/a0.37%n/a0.37%12/06/25127.07
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Mar25n/a0.44%n/a0.44%12/06/25127.13
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Mar25n/a0.56%n/a0.56%12/06/25127.06
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Mar25n/a0.38%n/a0.38%12/06/25127.14
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Mar25n/a0.50%n/a0.50%12/06/25127.10
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Mar25n/a0.04%n/a0.04%12/06/25127.23
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Mar25n/a0.60%n/a0.60%12/06/25126.88
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Mar25n/a0.88%n/a0.88%12/06/25127.01
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Mar25n/a0.82%0.01%0.83%12/06/2596.06
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Mar25n/a0.88%0.01%0.89%12/06/2595.92
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.01%0.49%12/06/2596.01
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Mar25n/a0.36%0.01%0.37%12/06/2596.03
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.03%0.01%1.04%12/06/251316.30
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.32%0.01%1.33%12/06/251314.78
Fibonacci BCI Income Fund Class A
noRetail0.00%Mar25n/a0.79%n/a0.79%12/06/25105.62
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Mar25n/a0.62%n/a0.62%12/06/25105.65
Financial Fitness Diversified Income IP Fund of Funds Class A
noRetail0.00%Mar25n/a1.08%n/a1.08%12/06/251040.92
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.60%0.02%0.62%12/06/25107.46
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Mar25n/a0.52%0.02%0.54%12/06/25105.21
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Mar25n/a0.66%0.02%0.68%12/06/25107.50
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Mar25n/a0.35%0.02%0.37%12/06/25107.51
FNB Multi Manager Income Fund Class B1
noRetail0.00%Mar25n/a1.13%0.05%1.18%12/06/251267.10
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Mar25n/a0.73%0.05%0.78%12/06/251265.95
FNB Multi Manager Income Fund Class Z
noInstitutional0.00%Mar25n/a0.14%0.03%0.17%12/06/251267.26
Foord Flex Income Fund Class A
noRetail0.00%Mar25n/a0.62%0.01%0.63%12/06/251057.43
Foord Flex Income Fund Class B
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%12/06/251058.64
Foord Flex Income Fund Class B2
noInstitutional0.00%Mar25n/a0.51%0.01%0.52%12/06/251057.67
Foord Flex Income Fund Class B3
noInstitutional0.00%Mar25n/a0.33%0.01%0.34%12/06/251058.03
Foord Flex Income Fund Class B4
noInstitutional0.00%Mar25n/a0.62%0.01%0.63%12/06/251057.43
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25975.76
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%n/an/an/an/an/a12/06/25974.86
Granate BCI Multi Income Fund Class B
noRetail0.00%Mar25n/a0.59%n/a0.59%12/06/25113.53
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25113.98
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Mar25n/a0.48%n/a0.48%12/06/25113.87
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Mar25n/a0.59%n/a0.59%12/06/25113.52
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Mar25n/a1.10%0.02%1.12%12/06/251137.77
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Mar25n/a0.69%0.02%0.71%12/06/251138.59
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.06%0.02%0.08%12/06/251139.71
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Mar25n/a0.43%0.02%0.45%12/06/251139.36
GTC Fixed Income Fund Class A
noInstitutional0.00%Mar25n/a0.40%n/a0.40%12/06/25105.63
GTC Fixed Income Fund Class B
noInstitutional0.00%Mar25n/a0.97%n/a0.97%12/06/25105.62
GTC Fixed Income Fund Class B3
noInstitutional0.00%Mar25n/a0.72%n/a0.72%12/06/25105.60
GTC Fixed Income Fund Class C
noInstitutional0.00%Mar25n/a0.35%n/a0.35%12/06/25105.66
GTC Fixed Income Fund Class C10
noInstitutional0.00%Mar25n/a0.91%n/a0.91%12/06/25105.60
GTC Fixed Income Fund Class C3
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25105.64
GTC Fixed Income Fund Class C4
noInstitutional0.00%Mar25n/a1.34%n/a1.34%12/06/25105.59
GTC Fixed Income Fund Class C5
noInstitutional0.00%Mar25n/a0.84%n/a0.84%12/06/25105.61
GTC Fixed Income Fund Class C6
noInstitutional0.00%Mar25n/a1.24%n/a1.24%12/06/25105.59
GTC Fixed Income Fund Class C7
noInstitutional0.00%Mar25n/a1.78%n/a1.78%12/06/25105.57
GTC Fixed Income Fund Class C8
noInstitutional0.00%Mar25n/a1.10%n/a1.10%12/06/25105.02
GTC Fixed Income Fund Class C9
noInstitutional0.00%Mar25n/a0.91%n/a0.91%12/06/25105.60
GTC Fixed Income Fund Class D
noInstitutional0.00%Mar25n/a0.28%n/a0.28%12/06/25105.66
GTC Fixed Income Fund Class E
noInstitutional0.00%Mar25n/a0.75%n/a0.75%12/06/25105.60
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a1.23%n/a1.23%12/06/25124.49
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Mar25n/a0.98%0.03%1.01%12/06/25107.50
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.92%0.03%0.95%12/06/25107.48
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Mar25n/a0.84%n/a0.84%12/06/25107.75
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Mar25n/a0.74%n/a0.74%12/06/25107.79
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Mar25n/a0.03%n/a0.03%12/06/25107.93
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Mar25n/a0.61%n/a0.61%12/06/25107.80
ID Capital BCI Income Fund Class A1
noRetail0.00%Mar25n/a1.09%n/a1.09%12/06/25107.11
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Mar25n/a0.74%n/a0.74%12/06/25107.21
IFM Income Fund Class E
noRetail0.00%Mar25n/a0.90%0.01%0.91%12/06/2510941.37
IFM Income Fund Class Z
noInstitutional0.00%Mar25n/a0.41%0.01%0.42%12/06/2510946.14
Instit BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.15%n/a0.15%12/06/25100.84
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.42%n/a0.42%12/06/25103.96
Intellivest BCI Income Fund Class B
noRetail0.00%Mar25n/a0.53%0.01%0.54%12/06/25107.51
Interactive Income Prescient Fund Class A
noRetail0.00%Mar25n/a1.38%n/a1.38%12/06/25101.83
Interactive Income Prescient Fund Class B
noInstitutional0.00%Mar25n/a1.03%n/a1.03%12/06/25101.83
Interactive Income Prescient Fund Class C
noInstitutional0.00%Mar25n/a0.80%n/a0.80%12/06/25101.85
Interactive Income Prescient Fund Class D
noInstitutional0.00%Mar25n/a0.63%n/a0.63%12/06/25101.85
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Mar25n/a0.97%n/a0.97%12/06/25104.42
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.85%n/a0.85%12/06/25104.44
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.79%n/a0.79%12/06/25104.43
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Mar25n/a0.51%n/a0.51%12/06/25104.45
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Mar25n/a0.85%n/a0.85%12/06/25104.42
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.71%0.03%0.74%12/06/25100.24
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Mar25n/a0.59%0.03%0.62%12/06/25100.25
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Mar25n/a0.19%0.03%0.22%12/06/25100.25
Khumo SCI High Income Fund Class B
noInstitutional0.00%Mar25n/a0.53%0.02%0.55%12/06/251007.30
Khumo SCI High Income Fund Class C
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%12/06/251007.46
Kruger Income Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25102.70
Kruger Income Prescient Fund Class Z
noRetail0.00%n/an/an/an/an/a12/06/25102.73
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Mar25n/a0.59%n/a0.59%12/06/25106.63
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25106.72
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Mar25n/a0.32%n/a0.32%12/06/25106.68
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25106.78
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Mar25n/a0.48%n/a0.48%12/06/25106.65
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Mar25n/a0.15%n/a0.15%12/06/25106.74
Lynx Prime Income Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a12/06/25102.15
M&G Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.90%0.02%0.92%12/06/25120.71
M&G Enhanced Income Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.02%0.92%12/06/25119.36
M&G Enhanced Income Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.02%0.63%12/06/25120.63
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/06/25120.76
M&G Enhanced Income Fund Class I
noRetail0.00%Mar25n/a1.19%0.02%1.21%12/06/25120.59
M&G Enhanced Income Fund Class T
noInstitutional0.00%Mar25n/a0.73%0.02%0.75%12/06/25120.69
M&G Enhanced Income Fund Class X
noInstitutional0.00%Mar25n/a0.96%0.02%0.98%12/06/25120.68
Marriott Core Income Fund Class A
noRetail0.00%Mar25n/a1.05%0.08%1.13%13/06/25114.14
Marriott Core Income Fund Class B
noInstitutional0.00%Mar25n/a0.58%0.08%0.66%13/06/25114.16
Marriott Core Income Fund Class C
noRetail0.00%Mar25n/a0.77%0.08%0.85%13/06/25114.15
Marriott High Income Fund of Funds Class A
yesRetail0.00%Mar25n/a1.19%0.08%1.27%13/06/251006.43
Marriott High Income Fund of Funds Class C
yesRetail0.00%Mar25n/a0.90%0.08%0.98%13/06/251006.53
Marriott High Income Fund of Funds Class D
yesRetail0.00%Mar25n/a0.79%0.08%0.87%13/06/251006.57
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a12/06/251007.37
Marriott Income Fund Class R
noRetail0.00%Mar25n/a0.72%0.02%0.74%13/06/25113.21
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Dec24n/a0.55%n/a0.55%12/06/251074.79
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%12/06/251074.87
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Dec24n/a0.09%n/a0.09%12/06/251075.86
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Dec24n/a0.68%0.01%0.69%12/06/25124.78
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Dec24n/a1.26%0.01%1.27%12/06/25124.74
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/06/25124.80
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Mar25n/a0.62%0.01%0.63%12/06/25100.84
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Mar25n/a0.45%0.01%0.46%12/06/25100.89
Methodical BCI Income Fund Class B1
noRetail0.00%Mar25n/a0.70%0.01%0.71%12/06/251100.65
Methodical BCI Income Fund Class B2
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%12/06/251101.28
MitonOptimal IP Income Plus Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.96%0.09%1.05%12/06/251061.86
MitonOptimal IP Income Plus Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.30%0.09%1.39%12/06/251061.15
MitonOptimal IP Income Plus Fund of Funds Class B2
noRetail0.00%Mar25n/a1.01%0.07%1.08%12/06/251061.21
Momentum Diversified Income Fund Class B1
noRetail0.00%Mar25n/a1.24%0.01%1.25%12/06/251646.87
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Mar25n/a0.09%0.01%0.10%12/06/251650.76
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Mar25n/a0.46%0.01%0.47%12/06/251649.42
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Mar25n/a1.59%0.01%1.60%12/06/251645.53
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Mar25n/a2.51%0.01%2.52%12/06/251642.26
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Mar25n/a0.72%0.01%0.73%12/06/251648.53
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Mar25n/a0.78%0.01%0.79%12/06/251648.25
Momentum Diversified Income Fund Class E
noInstitutional0.00%Mar25n/a0.89%n/a0.89%12/06/251647.71
Momentum Diversified Income Fund Class I
noInstitutional0.00%Mar25n/a0.49%0.01%0.50%12/06/251649.49
Momentum Optimal Yield Fund Class A
noRetail0.00%Mar25n/a1.00%0.20%1.20%12/06/25209.96
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Mar25n/a0.08%0.20%0.28%12/06/25211.28
Momentum Optimal Yield Fund Class B11
noRetail0.00%Mar25n/a1.23%0.20%1.43%12/06/25209.73
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Mar25n/a0.14%0.20%0.34%12/06/25210.74
Momentum Optimal Yield Fund Class B2
noRetail0.00%Mar25n/a2.79%0.20%2.99%12/06/25208.07
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Mar25n/a0.65%0.20%0.85%12/06/25210.25
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Mar25n/a0.42%0.20%0.62%12/06/25210.56
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Mar25n/a0.24%0.20%0.44%12/06/25210.71
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Mar25n/a0.31%0.20%0.51%12/06/25210.72
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25100.33
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25100.46
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Mar25n/a0.70%n/a0.70%12/06/25100.29
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Mar25n/a0.59%n/a0.59%12/06/25100.32
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Mar250.96%0.99%0.01%1.00%12/06/251772.55
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Mar250.90%1.51%0.01%1.52%12/06/251770.67
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Mar25n/a1.07%0.01%1.08%12/06/251774.91
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Mar25n/a0.61%0.01%0.62%12/06/251776.78
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.33%0.01%0.34%12/06/251777.91
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Mar25n/a0.90%0.01%0.91%12/06/251775.03
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Mar25n/a0.90%0.01%0.91%12/06/251773.82
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Mar25n/a0.70%0.04%0.74%12/06/251408.24
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Mar25n/a0.87%0.04%0.91%12/06/251407.79
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.74%0.01%0.75%12/06/251105.05
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.91%0.01%0.92%12/06/251104.68
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Mar25n/a1.08%0.01%1.09%12/06/251104.30
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Mar25n/a0.97%0.01%0.98%12/06/251104.61
New Road BCI Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.11%0.01%1.12%12/06/25110.60
New Road BCI Income Fund of Funds Class Z
noInstitutional0.00%Mar25n/a0.54%0.01%0.55%12/06/25110.71
NFB Ci Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.61%0.05%0.66%12/06/25107.01
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Mar25n/a0.44%0.05%0.49%12/06/25107.04
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Mar25n/a1.40%0.08%1.48%12/06/25192.86
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.40%0.08%1.48%12/06/25192.83
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Mar25n/a2.33%0.08%2.41%12/06/25192.15
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Mar25n/a2.67%0.08%2.75%12/06/25192.27
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Mar25n/a0.95%0.08%1.03%12/06/25193.04
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Mar25n/a0.66%0.08%0.74%12/06/25193.18
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.08%0.11%12/06/25193.50
Ninety One Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.99%0.02%1.01%12/06/25122.04
Ninety One Diversified Income Fund Class H
noRetail0.00%Mar25n/a0.51%0.02%0.53%12/06/25122.14
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Mar25n/a0.46%0.02%0.48%12/06/25122.17
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Mar25n/a0.42%0.02%0.44%12/06/25122.29
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%12/06/25122.26
Northstar BCI Income Fund Class A
noRetail0.00%Mar25n/a1.03%0.04%1.07%12/06/25125.41
Northstar BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.91%0.04%0.95%12/06/25125.42
Northstar BCI Income Fund Class B2
noInstitutional0.00%Mar25n/a0.12%0.04%0.16%12/06/25125.65
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Mar25n/a1.19%n/a1.19%12/06/251355.90
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.71%n/a1.71%12/06/251352.31
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Mar25n/a0.84%n/a0.84%12/06/251063.86
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Mar25n/a0.62%n/a0.62%12/06/251159.06
Numoro BCI Income Fund Class A
noRetail0.00%Mar25n/a1.26%0.10%1.36%12/06/25102.47
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25100.62
Numoro BCI Income Fund Class C
noInstitutional0.00%Mar25n/a0.85%0.10%0.95%12/06/25102.54
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Dec24n/a0.90%0.01%0.91%12/06/251087.74
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Mar25n/a0.71%n/a0.71%12/06/25212.22
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25212.53
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%12/06/25212.71
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Mar25n/a0.59%n/a0.59%12/06/25212.25
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%12/06/25212.49
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Mar25n/a0.53%n/a0.53%12/06/25212.29
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Dec24n/a0.94%0.08%1.02%12/06/25210.41
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%12/06/25210.99
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Dec24n/a0.65%0.08%0.73%12/06/25210.53
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Dec24n/a0.65%0.08%0.73%12/06/25210.52
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.08%0.67%12/06/25210.56
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.01%0.01%1.02%12/06/25269.42
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25269.89
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.72%0.01%0.73%12/06/25269.50
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%12/06/25192.39
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Mar25n/a0.27%0.01%0.28%12/06/25192.29
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Mar25n/a0.55%0.01%0.56%12/06/25192.19
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%12/06/25191.91
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Dec24n/a0.02%0.02%0.04%12/06/25188.18
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Dec24n/a0.32%0.02%0.34%12/06/25188.06
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Dec24n/a0.59%0.02%0.61%12/06/25187.95
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Dec24n/a0.42%0.02%0.44%12/06/25187.15
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Dec24n/a0.02%0.07%0.09%12/06/25195.28
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Dec24n/a0.19%0.07%0.26%12/06/25195.20
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Dec24n/a0.47%0.07%0.54%12/06/25195.10
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Dec24n/a0.31%0.07%0.38%12/06/25194.25
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.17%0.21%12/06/25196.54
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%12/06/25195.97
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.51%0.17%0.68%12/06/25196.13
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%12/06/25195.88
Old Mutual Real Income Fund Class A
noRetail0.00%Mar25n/a0.94%0.03%0.97%12/06/25299.48
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25299.97
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Mar25n/a0.54%0.03%0.57%12/06/25299.72
Old Mutual Real Income Fund Class C
noInstitutional0.00%Mar25n/a2.61%0.03%2.64%12/06/25298.69
Optimum BCI Income Fund Class A
noRetail0.00%Mar25n/a0.90%0.01%0.91%12/06/25106.60
Optimum BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.72%0.01%0.73%12/06/25106.61
Optimum BCI Income Fund Class GD
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%12/06/25104.93
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.26%n/a1.26%12/06/25107.67
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Mar25n/a1.02%0.01%1.03%12/06/25108.73
Personal Trust Income Fund Class A
noRetail0.00%Mar25n/a1.55%n/a1.55%12/06/25142.64
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.28%0.01%1.29%12/06/25107.60
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.51%0.01%1.52%12/06/25107.27
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.28%0.01%1.29%12/06/25106.13
PMK Income Prescient Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.11%0.01%1.12%12/06/25106.21
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.82%0.01%0.83%12/06/25106.22
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Mar25n/a0.93%0.01%0.94%12/06/25106.18
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/06/251083.58
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Mar25n/a0.74%n/a0.74%12/06/25109.33
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Mar25n/a0.56%n/a0.56%12/06/25109.38
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Mar25n/a0.65%n/a0.65%12/06/25109.34
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Mar25n/a0.07%n/a0.07%12/06/25109.48
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Mar25n/a0.07%n/a0.07%12/06/25109.45
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Mar25n/a0.14%n/a0.14%12/06/25109.48
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Mar25n/a0.82%n/a0.82%12/06/25112.64
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25112.72
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Mar25n/a0.36%n/a0.36%12/06/25112.74
PPS Flexible Income Fund Class A
noInstitutional3.00%Mar25n/a1.21%0.10%1.31%12/06/25114.29
PPS Flexible Income Fund Class A2
noRetail0.00%Mar25n/a0.69%0.10%0.79%12/06/25114.90
PPS Flexible Income Fund Class A3
noInstitutional0.00%Mar25n/a0.63%0.10%0.73%12/06/25114.98
PPS Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.37%0.10%0.47%12/06/25115.11
PPS Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.72%0.10%0.82%12/06/25114.31
Prescient Global Income Provider Feeder AMETF
noRetail0.00%n/an/an/an/an/a12/06/25997.44
Prescient Income Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25101.02
Prescient Income Plus Fund Class A2
noRetail0.00%Mar25n/a0.88%n/a0.88%12/06/25100.72
Prescient Income Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25100.85
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%12/06/251029.82
Prescient Income Provider Fund Class A2
noRetail0.00%Mar25n/a0.61%n/a0.61%12/06/25146.27
Prescient Income Provider Fund Class A3
noInstitutional0.00%Mar25n/a1.19%n/a1.19%12/06/25145.63
Prescient Income Provider Fund Class B1
noInstitutional0.00%Mar25n/a0.43%n/a0.43%12/06/25145.84
Prescient Income Provider Fund Class B2
noInstitutional0.00%Mar25n/a0.32%n/a0.32%12/06/25145.55
Prescient Income Provider Fund Class B3
noInstitutional0.00%Mar25n/a0.03%n/a0.03%12/06/25145.56
Prescient Income Provider Fund Class B4
noInstitutional0.00%Mar25n/a0.37%n/a0.37%12/06/25145.70
Prescient Income Provider Fund Class B5
noInstitutional0.00%Mar25n/a0.55%n/a0.55%12/06/25145.83
Prescient Income Provider Fund Class B6
noInstitutional0.00%Mar25n/a0.49%n/a0.49%12/06/25145.68
Prescient Income Provider Fund Class B7
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25145.70
Prescient SA Income Provider Fund Class A2
noRetail0.00%Mar25n/a0.62%n/a0.62%12/06/25101.53
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Mar25n/a0.04%n/a0.04%12/06/25101.50
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Mar25n/a0.60%0.01%0.61%12/06/25102.97
Prescient Specialist Income Fund Class B1
noRetail0.00%Mar25n/a0.31%0.01%0.32%12/06/25103.00
Prime Flexible Income Fund Class A1
noRetail0.00%Mar25n/a0.89%0.01%0.90%12/06/25105.47
Prime Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.01%0.82%12/06/25105.51
Prime Flexible Income Fund Class B1
noInstitutional0.00%Mar25n/a0.98%0.01%0.99%12/06/25105.47
Prime Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.77%0.01%0.78%12/06/25105.49
Prime Managed Yield Fund Class B
noInstitutional0.00%Mar25n/a0.68%0.08%0.76%12/06/2593.07
Prime Managed Yield Fund Class D
noInstitutional0.00%Mar25n/a0.59%0.08%0.67%12/06/2593.07
PSG Diversified Income Fund Class D
noInstitutional0.00%Mar25n/a0.55%0.04%0.59%12/06/25136.89
PSG Diversified Income Fund Class E
noRetail0.00%Mar25n/a0.55%0.04%0.59%12/06/25136.40
PSG Diversified Income Fund Class F
noInstitutional0.00%Mar25n/a0.02%0.04%0.06%12/06/25136.70
PSG Diversified Income Fund Class P
noInstitutional0.00%Mar25n/a0.54%0.04%0.58%12/06/25137.57
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Mar25n/a1.08%0.05%1.13%12/06/25117.56
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Mar25n/a0.82%0.01%0.83%12/06/251263.26
PWS BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a1.01%n/a1.01%12/06/25109.62
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.78%n/a0.78%12/06/25109.68
Quantum BCI Income Fund Class A
noInstitutional0.00%Mar25n/a0.92%0.01%0.93%12/06/25106.80
Quantum BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.58%0.01%0.59%12/06/25106.88
Quantum BCI Income Fund Class C
noRetail0.00%Mar25n/a1.25%0.01%1.26%12/06/25106.71
Rebalance SCI Real Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%12/06/25108.53
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Dec24n/a0.75%n/a0.75%12/06/25108.60
Red Oak BCI Income Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25100.00
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Mar25n/a1.35%n/a1.35%12/06/25106.58
Roxburgh Ci Income Fund Class B
noRetail0.00%Mar25n/a0.54%0.03%0.57%12/06/25103.61
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Mar25n/a0.42%0.03%0.45%12/06/25103.63
S BRO BCI Income Fund Class A
noRetail0.00%Mar25n/a0.95%n/a0.95%12/06/25106.28
S BRO BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.69%n/a0.69%12/06/25106.36
SA Asset Management BCI Income Fund Class A
noRetail0.00%Mar25n/a1.01%0.01%1.02%12/06/25103.11
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.84%0.01%0.85%12/06/25103.17
Saffron BCI Active Bond Retention Fund Class A
noRetail0.00%Mar25n/a0.20%n/a0.20%12/06/250.25
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Mar25n/a1.24%0.01%1.25%12/06/25136.53
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Mar25n/a0.32%0.01%0.33%12/06/25136.73
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Mar25n/a0.96%0.01%0.97%12/06/25136.51
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Mar25n/a0.67%0.01%0.68%12/06/25136.64
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Mar25n/a1.07%0.01%1.08%12/06/25136.55
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Mar25n/a0.61%0.01%0.62%12/06/25136.66
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Mar25n/a0.77%0.01%0.78%12/06/25136.75
Saffron BCI Opportunity Income Retention Fund Class A
noRetail0.00%Mar25n/a0.17%n/a0.17%12/06/250.30
Salvo BCI Income Fund Class A1
noRetail0.00%Mar25n/a0.94%0.03%0.97%12/06/251139.50
Sanlam Alternative Income Fund Class A1
noRetail0.00%Mar25n/a1.11%n/a1.11%12/06/25100.00
Sanlam Alternative Income Fund Class B1
noInstitutional0.00%Mar25n/a1.01%n/a1.01%12/06/25100.00
Sanlam Alternative Income Fund Class B2
noInstitutional0.00%Mar25n/a0.90%n/a0.90%12/06/25100.00
Sanlam Alternative Income Fund Class B3
noInstitutional0.00%Mar25n/a0.73%n/a0.73%12/06/25100.00
Sanlam Alternative Income Fund Class B4
noInstitutional0.00%Mar25n/a1.35%n/a1.35%12/06/25100.00
Sanlam Alternative Income Fund Class B5
noInstitutional0.00%Mar25n/a0.49%n/a0.49%12/06/25100.00
Sanlam Alternative Income Fund Class B6
noInstitutional0.00%Mar25n/a0.03%n/a0.03%12/06/25100.00
Sanlam Alternative Income Fund Class B7
noInstitutional0.00%Mar25n/a0.61%n/a0.61%12/06/25100.00
Sanlam Alternative Income Fund Class B8
noInstitutional0.00%Mar25n/a1.07%n/a1.07%12/06/25100.00
Sanlam Diversified Income Fund of Funds
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%12/06/25134.26
Sanlam Diversified Income Fund of Funds Class A2
noRetail0.00%Dec24n/a1.29%0.01%1.30%12/06/25134.26
Sanlam Diversified Income Fund of Funds Class A3
noRetail0.00%Dec24n/a1.10%0.01%1.11%12/06/25134.27
Sanlam Diversified Income Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%12/06/25134.28
Sanlam Diversified Income Fund of Funds Class C1
noRetail0.00%Dec24n/a0.89%0.01%0.90%12/06/25118.64
Sanlam Investment Management Flexible Income Fund Class A1
noRetail0.00%Mar25n/a1.13%0.03%1.16%12/06/251067.60
Sanlam Investment Management Flexible Income Fund Class B1
noInstitutional0.00%Mar25n/a0.75%0.03%0.78%12/06/251068.33
Sanlam Investment Management Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.63%0.03%0.66%12/06/251068.60
Sanlam Investment Management Flexible Income Fund Class B3
noInstitutional0.00%Mar25n/a0.22%0.03%0.25%12/06/251069.62
Sanlam Investment Management SA Active Income Fund Class A1
yesRetail0.00%Mar25n/a0.94%0.01%0.95%12/06/251176.20
Sanlam Investment Management SA Active Income Fund Class B1
yesInstitutional0.00%Mar25n/a0.02%0.01%0.03%12/06/251178.41
Sanlam Investment Management SA Active Income Fund Class B10
yesInstitutional0.00%Mar25n/a0.45%0.01%0.46%12/06/251173.23
Sanlam Investment Management SA Active Income Fund Class B2
yesInstitutional0.00%Mar25n/a0.48%0.01%0.49%12/06/251177.24
Sanlam Investment Management SA Active Income Fund Class B3
yesInstitutional0.00%Mar25n/a0.88%0.01%0.89%12/06/251176.33
Sanlam Investment Management SA Active Income Fund Class B4
yesInstitutional0.00%Mar25n/a0.71%0.01%0.72%12/06/251144.09
Sanlam Investment Management SA Active Income Fund Class B5
yesInstitutional0.00%Mar25n/a0.54%0.01%0.55%12/06/251177.25
Sanlam Investment Management SA Active Income Fund Class B6
yesInstitutional0.00%Mar25n/a0.59%0.01%0.60%12/06/251177.07
Sanlam Investment Management SA Active Income Fund Class B7
yesInstitutional0.00%Mar25n/a1.01%0.01%1.02%12/06/251176.67
Sanlam Investment Management SA Active Income Fund Class B9
yesInstitutional0.00%Mar25n/a1.15%0.01%1.16%12/06/251176.01
Sanlam Multi Managed Inflation Linked Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.61%0.02%0.63%12/06/251341.46
Sanlam Multi Managed Inflation Linked Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.02%0.05%12/06/251342.91
Sanlam Multi Managed Inflation Linked Bond Fund Class B4
noInstitutional0.00%Mar25n/a0.09%0.02%0.11%12/06/251362.80
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.76%n/a0.76%12/06/25105.76
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.53%n/a0.53%12/06/25105.80
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Mar25n/a0.65%n/a0.65%12/06/25105.78
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Mar25n/a0.07%n/a0.07%12/06/25105.99
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Mar25n/a1.85%n/a1.85%12/06/25106.26
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Mar25n/a1.56%n/a1.56%12/06/25106.31
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Mar25n/a1.28%n/a1.28%12/06/25106.28
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar24n/a1.01%n/a1.01%12/06/25105.98
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Mar25n/a0.83%n/a0.83%12/06/25106.32
Seed Income Fund Class A1
noRetail0.00%Mar25n/a1.28%n/a1.28%12/06/25104.50
Seed Income Fund Class A2
noInstitutional0.00%Mar25n/a0.99%n/a0.99%12/06/25104.56
Seed Income Fund Class B1
noInstitutional0.00%Mar25n/a0.64%n/a0.64%12/06/25104.62
Seed Income Fund Class B3
noInstitutional0.00%Mar25n/a0.31%n/a0.31%12/06/25104.67
Select BCI Fixed Income Fund Class A
noRetail0.00%Mar25n/a0.89%n/a0.89%12/06/25106.80
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Mar25n/a0.72%n/a0.72%12/06/25106.83
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Mar25n/a0.61%n/a0.61%12/06/25106.74
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Mar25n/a0.91%0.01%0.92%12/06/25136.27
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.85%0.01%0.86%12/06/25136.27
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.90%n/a0.90%12/06/25108.27
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.69%n/a0.69%12/06/25108.31
SIM Institutional Income Fund Class A
noInstitutional0.00%Mar25n/a1.18%0.01%1.19%12/06/25115.04
SIM Institutional Income Fund Class A1
noRetail0.00%Mar25n/a0.66%0.01%0.67%12/06/25115.12
SIM Institutional Income Fund Class A2
noInstitutional0.00%Mar25n/a0.61%0.01%0.62%12/06/25115.34
SIM Tactical Income Fund Class A
noRetail0.00%Mar25n/a0.72%0.02%0.74%12/06/25116.71
SIM Tactical Income Fund Class C
noInstitutional0.00%Mar25n/a0.38%0.02%0.40%12/06/25116.83
SIM Tactical Income Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.02%0.05%12/06/25116.91
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Mar25n/a1.22%n/a1.22%12/06/25128.72
SIS Flexible Income Fund of Funds Class T
noInstitutional0.00%Mar25n/a0.75%0.02%0.77%12/06/25208.71
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Mar25n/a0.67%0.02%0.69%12/06/25208.85
Southchester IP Optimum Income Fund Class A
noRetail0.00%Mar25n/a1.15%n/a1.15%16/06/25100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Mar25n/a0.98%n/a0.98%16/06/25100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Mar25n/a1.32%n/a1.32%16/06/25100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Mar25n/a0.52%n/a0.52%16/06/25100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Mar25n/a0.69%n/a0.69%16/06/25100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Mar25n/a0.14%n/a0.14%16/06/25100.00
Southchester IP Optimum Income Fund Class W
noInstitutional0.00%Mar25n/a0.69%n/a0.69%16/06/25100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.18%0.01%1.19%12/06/25106.92
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.03%0.01%0.04%12/06/25107.04
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.95%0.01%0.96%12/06/25107.08
STANLIB Flexible Income Fund Class B1
noRetail0.00%Mar25n/a0.91%0.01%0.92%12/06/25120.25
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Mar25n/a0.59%0.01%0.60%12/06/25120.35
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Mar25n/a0.04%0.01%0.05%12/06/25120.46
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Mar25n/a0.92%0.01%0.93%12/06/25112.43
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Mar25n/a0.81%0.01%0.82%12/06/25112.48
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Mar25n/a0.07%0.01%0.08%12/06/25112.59
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Mar25n/a0.59%0.01%0.60%12/06/25112.64
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun24n/a0.86%0.02%0.88%12/06/25108.05
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun24n/a0.74%0.02%0.76%12/06/25108.09
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.46%0.02%0.48%12/06/25108.12
STRATEGIQ BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.05%0.01%1.06%12/06/25100.34
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.89%n/a0.89%12/06/25102.52
Sygnia Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.76%n/a0.76%12/06/25100.69
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25100.71
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Mar25n/a0.51%n/a0.51%12/06/25100.71
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Mar25n/a0.51%n/a0.51%12/06/25991.18
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Mar25n/a0.41%n/a0.41%12/06/25991.35
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Mar25n/a0.36%n/a0.36%12/06/25991.35
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25992.19
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Mar25n/a0.06%n/a0.06%12/06/25999.50
Taquanta Active Income FR Fund Class R1
noRetail0.00%Mar25n/a0.88%n/a0.88%12/06/25991.31
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Mar25n/a0.65%n/a0.65%12/06/25991.14
Taquanta Active Income FR Fund Class R3
noRetail0.00%Mar25n/a1.01%n/a1.01%12/06/25991.13
Taquanta Active Income FR Fund Class R4
noInstitutional0.00%Mar25n/a0.48%n/a0.48%12/06/251010.05
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Mar25n/a0.88%n/a0.88%12/06/25991.05
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Mar25n/a0.81%n/a0.81%12/06/25991.07
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Mar25n/a0.75%n/a0.75%12/06/25991.05
Thyme Wealth IP Multi Asset Income Fund Class A
noRetail0.00%Mar25n/a0.72%n/a0.72%12/06/251099.30
Thyme Wealth IP Multi Asset Income Fund Class B
noRetail0.00%Mar25n/a1.18%n/a1.18%12/06/251098.30
Thyme Wealth IP Multi Asset Income Fund Class C
noInstitutional0.00%Mar25n/a0.03%n/a0.03%12/06/251100.88
Trésor Sanlam Collective Investments Income Fund Class B1
noRetail0.00%Mar25n/a1.24%0.01%1.25%12/06/251137.81
Trésor Sanlam Collective Investments Income Fund Class B2
noInstitutional0.00%Mar25n/a1.24%0.01%1.25%12/06/251137.80
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.33%0.03%1.36%12/06/25114.61
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.04%0.03%1.07%12/06/25114.86
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.75%0.03%0.78%12/06/25114.72
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.91%0.02%0.93%12/06/251080.04
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Dec24n/a0.64%0.02%0.66%12/06/251080.77
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.02%0.12%12/06/251081.98
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Mar25n/a0.79%0.01%0.80%12/06/25117.47
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Mar25n/a0.56%0.01%0.57%12/06/25117.46
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Mar25n/a0.04%0.01%0.05%12/06/25118.29
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Mar25n/a0.03%0.01%0.04%12/06/25117.30
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Mar25n/a0.08%n/a0.08%12/06/2523.64
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Mar25n/a0.38%n/a0.38%12/06/2520.97
Vunani IP Enhanced Income Fund Class A1
noRetail0.00%Mar25n/a0.88%n/a0.88%12/06/251055.04
Vunani IP Enhanced Income Fund Class B1
noInstitutional0.00%Mar25n/a0.60%n/a0.60%12/06/251054.40
Vunani IP Enhanced Income Fund Class B2
noInstitutional0.00%Mar25n/a0.19%n/a0.19%12/06/251056.25
Vunani IP Enhanced Income Fund Class B6
noInstitutional0.00%Mar25n/a0.77%n/a0.77%12/06/251055.24
Vunani IP Enhanced Income Fund Class B7
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/251055.87
Vunani IP Enhanced Income Retention Fund Class A1
noRetail0.00%Mar25n/a0.01%n/a0.01%12/06/25203.95
Vunani IP Enhanced Income Retention Fund Class B1
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25203.95
Vunani IP Enhanced Income Retention Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25203.95
Vunani IP Enhanced Income Retention Fund Class B6
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25203.95
Vunani IP Enhanced Income Retention Fund Class B7
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25203.95
Wealth Associates BCI Income Fund Class A
noRetail0.00%Mar25n/a0.73%0.01%0.74%12/06/25108.05
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.62%0.01%0.63%12/06/25108.09
Wealth Creators BCI Income Fund Class A
noRetail0.00%Mar25n/a1.75%n/a1.75%12/06/25106.24
Wealth Creators BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.76%n/a0.76%12/06/25105.75
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Dec24n/a0.65%0.03%0.68%12/06/2512597.08
10X Defensive Fund Class B
noInstitutional0.00%Dec24n/a0.29%0.03%0.32%12/06/2512591.79
10X Defensive Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.03%0.11%12/06/2512609.39
10X Defensive Fund Class E
noInstitutional0.00%Dec24n/a0.14%0.03%0.17%12/06/2512608.55
10X Defensive Fund Class P
noRetail0.00%Dec24n/a0.36%0.03%0.39%12/06/2512604.13
10X Defensive Fund Class T
noRetail0.00%Dec24n/a0.65%0.03%0.68%12/06/2512593.08
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a0.53%0.05%0.58%12/06/25122.50
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.08%0.05%0.13%12/06/25122.74
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.37%0.05%0.42%12/06/25122.59
27four Stable Fund of Funds Class A1
noRetail0.00%Mar25n/a1.14%0.06%1.20%12/06/252451.59
27four Stable Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.43%0.06%1.49%12/06/252450.03
27four Stable Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.14%0.06%1.20%12/06/252451.48
27four Stable Fund of Funds Class A4
noInstitutional0.00%Mar25n/a2.01%0.06%2.07%12/06/252448.26
27four Stable Fund of Funds Class A5
noInstitutional0.00%Mar25n/a1.02%0.06%1.08%12/06/252451.87
27four Stable Fund of Funds Class A6
noInstitutional0.00%Mar25n/a2.00%0.06%2.06%12/06/252448.22
27four Stable Fund of Funds Class A7
noInstitutional0.00%Mar25n/a1.14%0.06%1.20%12/06/252451.61
27four Stable Fund of Funds Class A8
noInstitutional0.00%Mar25n/a1.47%0.06%1.53%12/06/252003.46
27four Stable Fund of Funds Class B5
noInstitutional0.00%Mar25n/a0.47%0.06%0.53%12/06/252416.20
27four Stable Fund of Funds Class B6
noInstitutional0.00%Mar25n/a0.90%0.06%0.96%12/06/252450.14
27four Stable Fund of Funds Class C
noInstitutional0.00%Mar25n/a2.86%0.06%2.92%12/06/252434.00
2IP Cautious Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25106.04
2IP Cautious Prescient Fund Class A2
noRetail0.00%n/an/an/an/an/a12/06/25106.05
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25106.14
3B BCI Cautious Managed Fund Class A
noRetail0.00%Mar250.23%2.33%0.09%2.42%12/06/25259.60
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Mar25n/a1.81%0.05%1.86%12/06/25218.47
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Mar25n/a2.10%0.05%2.15%12/06/25218.37
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.92%0.11%2.03%12/06/25179.47
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Mar25n/a1.92%0.11%2.03%12/06/25179.48
ABAX Absolute Prescient Fund Class A
noRetail0.00%Mar25n/a0.80%0.05%0.85%12/06/25190.39
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a12/06/25186.94
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.63%0.05%0.68%12/06/25189.10
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.05%0.05%0.10%12/06/25190.85
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.57%0.05%0.62%12/06/25189.08
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.69%0.05%0.74%12/06/25189.00
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Mar25n/a0.72%0.06%0.78%12/06/25120.19
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.54%0.06%0.60%12/06/25120.21
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.49%0.06%0.55%12/06/25120.20
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.06%0.09%12/06/25120.23
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a12/06/25119.50
ABSA Sanlam Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Mar25n/a1.11%0.08%1.19%12/06/25134.25
ABSA Sanlam Multi Managed Core Preserver Fund Class C
noRetail0.00%Mar25n/a1.42%0.08%1.50%12/06/25134.11
ABSA Sanlam Multi Managed Passive Preserver Fund Class A
noRetail0.00%Mar25n/a0.42%0.04%0.46%12/06/25127.99
ABSA Sanlam Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Mar25n/a0.71%0.04%0.75%12/06/25127.82
ABSA Sanlam Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Mar25n/a0.07%0.04%0.11%12/06/25128.15
ABSA Sanlam Preserver Fund of Fund Class A
noRetail0.00%Dec24n/a1.81%0.11%1.92%12/06/25203.33
ABSA Sanlam Preserver Fund of Fund Class B
noInstitutional0.00%Dec24n/a2.73%0.11%2.84%12/06/25202.42
ABSA Sanlam Preserver Fund of Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.11%1.46%12/06/25203.73
ABSA Sanlam Preserver Fund of Fund Class D
noInstitutional0.00%Dec24n/a1.36%0.11%1.47%12/06/25203.71
ABSA Sanlam Preserver Fund of Fund Class E
noInstitutional0.00%Dec24n/a0.83%0.11%0.94%12/06/25132.24
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Mar25n/a1.49%0.06%1.55%12/06/25290.62
AF Investments Conservative Passive Fund Class A
noInstitutional0.00%Mar25n/a0.36%0.03%0.39%12/06/25139.36
AF Investments Conservative Passive Fund Class A1
noRetail0.00%Mar25n/a0.36%0.03%0.39%12/06/25137.55
AF Investments Conservative Passive Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.03%0.04%12/06/25135.92
AF Investments Conservative Passive Fund Class T
noInstitutional0.00%Mar25n/a0.36%0.03%0.39%12/06/25140.19
AF Investments Conserver Managed Fund Class A
noRetail0.00%Mar25n/a1.17%0.11%1.28%12/06/25116.04
AF Investments Conserver Managed Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%12/06/25124.41
AF Investments Conserver Managed Fund Class D
noRetail0.00%Mar25n/a1.06%0.11%1.17%12/06/25116.12
AF Investments Conserver Managed Fund Class L
noRetail0.00%Mar25n/a1.00%0.11%1.11%12/06/25116.13
AF Investments Conserver Managed Fund Class T
noRetail0.00%Mar25n/a1.06%0.11%1.17%12/06/25116.02
Affinity Ci Cautious Fund Class A
noRetail0.00%Mar25n/a1.54%0.07%1.61%12/06/25127.05
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Mar25n/a1.48%0.07%1.55%12/06/25126.69
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Mar25n/a1.11%0.06%1.17%12/06/25105.86
Allan Gray Optimal Fund Class A
noRetail0.00%Mar25n/a1.17%0.11%1.28%12/06/252449.62
Allan Gray Optimal Fund Class C
noRetail0.00%Mar25n/a1.00%0.11%1.11%12/06/252451.48
Allan Gray Stable Fund Class A
noRetail0.00%Mar250.44%1.60%0.04%1.64%12/06/254954.57
Allan Gray Stable Fund Class C
noRetail0.00%Mar250.44%1.42%0.04%1.46%12/06/254956.30
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/06/254965.01
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.77%0.04%1.81%12/06/25123.94
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.92%0.06%1.98%12/06/25183.42
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Mar25n/a1.89%0.06%1.95%12/06/25183.02
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.63%0.06%1.69%12/06/25184.52
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Mar25n/a0.94%0.16%1.10%12/06/251517.50
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Mar25n/a0.02%0.16%0.18%12/06/251532.47
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.02%0.16%0.18%12/06/251511.31
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.83%0.16%0.99%12/06/251526.32
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Mar25n/a0.87%0.16%1.03%12/06/251526.16
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.22%0.25%1.47%12/06/251158.93
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%n/an/an/an/an/a12/06/251048.40
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%n/an/an/an/an/a12/06/251050.36
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Mar25n/a0.70%0.47%1.17%12/06/251482.04
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Mar25n/a0.93%0.47%1.40%12/06/251481.33
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Mar25n/a1.04%0.47%1.51%12/06/251480.77
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Mar25n/a0.04%0.47%0.51%12/06/251484.30
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Mar25n/a0.04%0.47%0.51%12/06/251484.00
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Mar25n/a0.57%0.47%1.04%12/06/251482.36
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.99%0.02%2.01%12/06/25310.47
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.35%0.02%1.37%12/06/25310.76
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Mar25n/a1.21%0.21%1.42%12/06/25145.33
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Mar25n/a0.80%0.21%1.01%12/06/25145.45
APS Ci Cautious Fund Class A1
noRetail0.00%Mar25n/a1.90%0.04%1.94%12/06/252100.66
Argon BCI Absolute Return Fund Class A
noRetail0.00%Mar250.63%2.01%0.12%2.13%12/06/25118.53
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Mar250.76%1.56%0.12%1.68%12/06/25118.86
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Mar25n/a0.29%0.12%0.41%12/06/25119.06
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Mar24n/a0.64%0.02%0.66%12/06/25117.29
Ashburton Targeted Return Fund Class B4
noRetail0.00%Mar25n/a1.01%0.11%1.12%12/06/25150.22
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Mar25n/a0.66%0.11%0.77%12/06/25150.42
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Mar25n/a0.88%0.11%0.99%12/06/25150.51
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Mar25n/a0.09%0.11%0.20%12/06/25150.52
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.12%0.10%1.22%12/06/25130.33
AssetMix Ci Conservative Fund Class A
noRetail0.00%Mar25n/a1.30%0.03%1.33%12/06/25137.17
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Mar25n/a1.24%0.03%1.27%12/06/25137.18
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Mar250.52%2.40%0.04%2.44%12/06/25131.91
Autus Prime Cautious Fund Class A
noRetail0.00%Mar25n/a0.89%0.06%0.95%12/06/25126.50
Autus Prime Stable Fund Class A
noRetail0.00%Dec24n/a2.32%0.10%2.42%12/06/25280.60
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Mar25n/a1.09%0.11%1.20%12/06/25142.03
BCI Best Blend Cautious Fund Class C
noRetail0.00%Mar25n/a1.32%0.11%1.43%12/06/25141.90
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Mar25n/a1.45%0.09%1.54%12/06/25134.90
Camissa Stable Fund Class A
noRetail0.00%Mar25n/a1.47%0.21%1.68%12/06/25223.32
Camissa Stable Fund Class B
noInstitutional0.00%Mar25n/a1.01%0.21%1.22%12/06/25223.39
Camissa Stable Fund Class B2
noInstitutional0.00%Mar25n/a0.05%0.21%0.26%12/06/25224.50
Capita BCI Cautious Fund Class A
noRetail0.00%Mar25n/a1.30%0.31%1.61%12/06/25139.61
Capita BCI Cautious Fund Class C
noInstitutional0.00%Mar25n/a1.30%0.31%1.61%12/06/25139.61
Capita BCI Cautious Fund Class D
noInstitutional0.00%Mar25n/a1.47%0.31%1.78%12/06/25139.56
Celerity Ci Conservative Fund Class A
noRetail0.00%Mar25n/a1.24%0.04%1.28%12/06/25128.15
Celerity Ci Conservative Fund Class B
noRetail0.00%Mar25n/a1.17%0.04%1.21%12/06/25132.73
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Mar25n/a1.80%0.10%1.90%12/06/25217.05
Ci SA Cautious Fund Class A
noInstitutional0.00%Mar25n/a0.88%0.05%0.93%12/06/25123.94
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.77%0.07%1.84%12/06/25152.07
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.20%0.07%1.27%12/06/25152.24
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Mar25n/a1.85%0.10%1.95%12/06/25112.10
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a12/06/25110.02
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Mar25n/a1.76%0.10%1.86%12/06/25144.01
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Mar25n/a1.30%0.10%1.40%12/06/25144.55
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Mar25n/a1.15%n/a1.15%12/06/25151.76
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.93%n/a0.93%12/06/25152.00
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.70%n/a0.70%12/06/25152.42
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.23%n/a0.23%12/06/25152.38
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%12/06/25122.66
Corion BCI Stable Fund Class A
noRetail0.00%Mar25n/a1.19%0.16%1.35%12/06/25147.13
Corion BCI Stable Fund Class B
noInstitutional0.00%Mar25n/a0.97%0.17%1.14%12/06/25147.21
Corion BCI Stable Fund Class C
noInstitutional0.00%Mar25n/a0.85%0.17%1.02%12/06/25147.15
Coronation Balanced Defensive Fund Class A
noRetail0.00%Mar25n/a1.50%0.07%1.57%12/06/25255.06
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Mar25n/a1.21%0.07%1.28%12/06/25254.08
Coronation Balanced Defensive Fund Class P
noRetail0.00%Mar25n/a1.04%0.07%1.11%12/06/25255.32
Denker Sanlam Collective Investments Stable Fund Class A
noRetail0.00%Mar25n/a0.95%0.06%1.01%12/06/251133.54
Denker Sanlam Collective Investments Stable Fund Class B1
noInstitutional0.00%Mar25n/a0.09%0.06%0.15%12/06/251135.02
Denker Sanlam Collective Investments Stable Fund Class B2
noInstitutional0.00%Mar25n/a0.78%0.06%0.84%12/06/251136.27
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25124.46
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%12/06/25123.95
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%12/06/25123.92
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%12/06/25139.73
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%12/06/25168.64
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%12/06/25168.63
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%12/06/25124.02
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%12/06/25124.10
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Mar250.31%2.72%0.11%2.83%12/06/25239.35
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Mar250.31%2.72%0.11%2.83%12/06/25239.28
Discovery Cautious Balanced Fund Class A
noRetail0.00%Mar25n/a1.66%0.08%1.74%12/06/25189.65
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.22%0.08%0.30%12/06/25191.02
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Mar250.21%2.33%0.12%2.45%12/06/25176.86
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Mar25n/a1.20%0.03%1.23%12/06/252126.30
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Mar25n/a1.14%0.03%1.17%12/06/251491.16
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.66%0.11%1.77%12/06/25132.27
Edgestone Prime Preserver Fund Class A1
noInstitutional0.00%Mar25n/a1.55%0.04%1.59%12/06/25142.55
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Mar25n/a1.55%0.04%1.59%12/06/25142.55
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Mar25n/a1.78%0.04%1.82%12/06/25142.56
Edgestone Prime Preserver Fund Class C
noInstitutional0.00%Mar25n/a1.27%0.04%1.31%12/06/25142.60
Element Real Income Sanlam Collective Investments Fund Class A
noRetail0.00%Mar25n/a1.86%0.18%2.04%12/06/25251.62
Element Real Income Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar25n/a1.35%0.18%1.53%12/06/25251.82
Excalibur Sanlam Collective Investments Cautious FoF Class B1
noInstitutional0.00%Dec24n/a1.26%0.10%1.36%12/06/251392.39
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Mar25n/a1.24%0.25%1.49%12/06/25161.89
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Mar25n/a0.84%0.25%1.09%12/06/25162.03
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Mar25n/a1.06%0.25%1.31%12/06/25161.95
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Mar250.10%2.25%0.02%2.27%12/06/25152.18
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.24%0.13%1.37%12/06/252075.04
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.53%0.13%1.66%12/06/252071.99
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Mar25n/a1.23%0.12%1.35%12/06/25139.85
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Mar25n/a1.40%0.12%1.52%12/06/25139.82
Financial Fitness Stable IP Fund of Funds Class A
noRetail0.00%Mar25n/a1.22%0.18%1.40%12/06/251408.32
FNB Stable Fund of Funds Class B1
noRetail0.00%Mar25n/a0.87%0.06%0.93%12/06/25137.93
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Mar25n/a1.12%0.06%1.18%12/06/25115.59
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.14%0.06%1.20%12/06/25115.60
Ginsburg & Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Dec24n/a1.17%0.05%1.22%12/06/251290.65
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Mar25n/a1.17%0.07%1.24%12/06/25128.28
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Mar25n/a1.15%0.07%1.22%12/06/25128.26
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Mar25n/a1.57%0.10%1.67%12/06/251688.97
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.29%0.10%1.39%12/06/251691.09
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.14%0.10%0.24%12/06/251700.08
Grayswan SCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.27%0.12%1.39%12/06/251438.69
Grayswan SCI Cautious Fund Class B
noRetail0.00%Dec24n/a0.70%0.12%0.82%12/06/251442.76
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%12/06/25160.24
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%12/06/25159.95
H4 Stable Fund Class B1
noRetail0.00%Mar25n/a0.82%0.09%0.91%12/06/251516.47
H4 Stable Fund Class B2
noInstitutional0.00%Mar25n/a0.07%0.06%0.13%12/06/251517.77
Helfin Ci Cautious Fund Class A
noRetail0.00%Mar25n/a1.42%0.10%1.52%12/06/25132.36
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Mar25n/a1.36%0.10%1.46%12/06/25132.29
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Mar25n/a1.57%0.06%1.63%12/06/25157.28
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.99%0.06%1.05%12/06/25157.45
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.82%0.06%0.88%12/06/25157.56
Instit BCI Managed Fund Class A
noRetail0.00%Mar25n/a1.24%0.12%1.36%12/06/25131.53
Instit BCI Managed Fund Class B
noInstitutional0.00%Mar25n/a1.54%0.12%1.66%12/06/25131.38
Instit BCI Managed Fund Class C
noRetail0.00%Mar25n/a1.54%0.12%1.66%12/06/25131.38
Investhouse Ci Cautious Fund Class A
noRetail0.00%Mar25n/a1.65%0.02%1.67%12/06/25136.21
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Mar25n/a1.59%0.02%1.61%12/06/25136.22
IP Diversified Income Fund of Funds Class B2
noRetail0.00%Mar25n/a1.70%0.08%1.78%12/06/25178.23
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.40%0.11%1.51%12/06/251206.73
Kruger Prudential Prescient Fund Class A
noRetail0.00%Jun24n/a1.60%0.05%1.65%12/06/25138.74
Laurium Stable Prescient Fund Class A2
noRetail0.00%Mar250.58%1.73%n/a1.73%12/06/25135.95
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Mar25n/a1.15%n/a1.15%12/06/25135.98
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Mar25n/a0.92%n/a0.92%12/06/25135.97
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.16%n/a0.16%12/06/25136.28
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.80%n/a0.80%12/06/25135.98
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a2.55%0.08%2.63%12/06/252423.01
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Mar25n/a1.63%0.08%1.71%12/06/252430.24
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Mar25n/a1.63%0.08%1.71%12/06/252430.68
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.98%0.08%2.06%12/06/252427.42
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.61%0.08%1.69%12/06/252430.35
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.46%0.08%1.54%12/06/252438.53
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Mar25n/a3.01%0.08%3.09%12/06/252419.07
M&G Inflation Plus Fund Class A
noRetail0.00%Mar25n/a1.35%0.07%1.42%12/06/25493.44
M&G Inflation Plus Fund Class B
noInstitutional0.00%Mar25n/a0.89%0.07%0.96%12/06/25495.16
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%12/06/25497.62
M&G Inflation Plus Fund Class E
noInstitutional0.00%Mar25n/a0.76%0.07%0.83%12/06/25495.63
M&G Inflation Plus Fund Class I
noRetail0.00%Mar25n/a1.63%0.07%1.70%12/06/25492.80
M&G Inflation Plus Fund Class T
noInstitutional0.00%Mar25n/a1.12%0.07%1.19%12/06/25493.93
M&G Inflation Plus Fund Class X
noInstitutional0.00%Mar25n/a1.35%0.07%1.42%12/06/25493.09
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Dec24n/a1.41%0.03%1.44%12/06/25266.18
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Dec24n/a1.99%0.03%2.02%12/06/25265.87
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Dec24n/a1.21%0.07%1.28%12/06/251968.56
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Dec24n/a0.93%0.07%1.00%12/06/251969.13
MI-PLAN IP Balanced Defensive Fund Class B2
noInstitutional0.00%Mar25n/a0.88%0.03%0.91%12/06/252354.83
MI-PLAN IP Balanced Defensive Fund Class B5
noRetail0.00%Mar25n/a1.05%0.03%1.08%12/06/252350.98
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Dec24n/a0.62%0.14%0.76%12/06/25121.81
MitonOptimal IP Cautious Fund Class B2
noRetail0.00%Mar25n/a1.05%0.16%1.21%12/06/251097.53
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.98%0.05%2.03%12/06/251117.85
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Mar25n/a1.68%0.08%1.76%12/06/252774.76
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.50%0.08%1.58%12/06/252774.95
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.16%0.08%1.24%12/06/252777.46
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Mar25n/a1.68%0.08%1.76%12/06/252774.98
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Mar25n/a0.35%0.08%0.43%12/06/252781.20
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Mar25n/a1.33%0.08%1.41%12/06/252775.85
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.70%0.08%0.78%12/06/252780.70
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.58%0.08%0.66%12/06/252779.30
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Mar25n/a1.10%0.08%1.18%12/06/25123.96
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.41%0.08%0.49%12/06/25124.10
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.99%0.08%1.07%12/06/25123.98
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.82%0.08%0.90%12/06/25124.01
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.98%0.08%1.06%12/06/25124.01
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Mar250.21%2.07%0.09%2.16%12/06/25261.02
Multi Asset IP Balanced Defensive Fund Class A
noInstitutional0.00%Mar25n/a1.63%0.07%1.70%12/06/251508.17
Multi Asset IP Balanced Defensive Fund Class B1
noRetail0.00%Mar25n/a1.17%0.07%1.24%12/06/251509.70
MyQ Ci Income Fund Class A
noRetail0.00%Mar25n/a0.82%0.03%0.85%12/06/25131.42
MyQ Ci Income Fund Class B
noInstitutional0.00%Mar25n/a0.76%0.03%0.79%12/06/25131.32
MyQ Ci Income Fund Class I
noInstitutional0.00%Mar25n/a0.47%0.03%0.50%12/06/25102.50
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Mar25n/a0.45%0.02%0.47%12/06/251978.63
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Mar25n/a0.34%0.02%0.36%12/06/251979.07
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Mar25n/a0.62%0.02%0.64%12/06/251977.97
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Mar25n/a0.39%0.02%0.41%12/06/251978.85
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Mar25n/a0.16%0.02%0.18%12/06/251979.74
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Mar25n/a0.25%0.02%0.27%12/06/251979.27
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.31%0.05%1.36%12/06/253875.02
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.13%0.05%1.18%12/06/253878.17
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.48%0.05%1.53%12/06/253889.88
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Mar25n/a2.46%0.05%2.51%12/06/253863.28
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Mar25n/a1.36%0.05%1.41%12/06/253872.19
Nedgroup Investments Stable Fund Class A
noRetail0.00%Mar250.85%1.38%0.02%1.40%12/06/25254.05
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Mar250.79%1.89%0.02%1.91%12/06/25253.52
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Mar25n/a1.50%0.02%1.52%12/06/25254.46
Nedgroup Investments Stable Fund Class C
noRetail0.00%Mar25n/a1.96%0.02%1.98%12/06/25253.96
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.50%0.07%2.57%12/06/252706.75
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.00%0.07%1.07%12/06/252711.75
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Mar25n/a0.83%0.07%0.90%12/06/252712.02
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.35%0.07%1.42%12/06/252706.66
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Mar25n/a1.28%0.05%1.33%12/06/25133.16
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Mar25n/a0.41%0.05%0.46%12/06/25133.36
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Mar25n/a1.26%0.03%1.29%12/06/25137.97
NFB Ci Stable Fund Class A
noRetail0.00%Mar25n/a0.99%0.01%1.00%12/06/252072.88
NFB Ci Stable Fund Class C1
noInstitutional0.00%Mar25n/a0.61%0.01%0.62%12/06/252074.38
Ninety One Cautious Managed Fund Class A
noRetail0.00%Mar25n/a1.64%0.01%1.65%12/06/25242.34
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Mar25n/a1.64%0.01%1.65%12/06/25242.34
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Mar25n/a2.55%0.01%2.56%12/06/25250.00
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Mar25n/a2.90%0.01%2.91%12/06/25241.52
Ninety One Cautious Managed Fund Class H
noRetail0.00%Mar25n/a1.01%0.01%1.02%12/06/25242.67
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Mar25n/a0.89%0.01%0.90%12/06/25242.74
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%12/06/25243.21
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Mar25n/a2.70%0.07%2.77%12/06/25203.10
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Mar25n/a2.42%0.07%2.49%12/06/25203.22
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Mar25n/a3.45%0.07%3.52%12/06/25202.77
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Mar25n/a2.13%0.07%2.20%12/06/25203.34
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Mar250.14%2.34%n/a2.34%12/06/25304.30
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Mar250.22%1.70%n/a1.70%12/06/25305.13
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.55%n/a0.55%12/06/25307.16
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Mar250.23%1.77%n/a1.77%12/06/25313.54
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Mar25n/a2.03%n/a2.03%12/06/25315.25
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Mar250.19%1.72%n/a1.72%12/06/25212.49
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.56%n/a0.56%12/06/25213.86
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Mar250.19%1.72%n/a1.72%12/06/25212.44
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Mar25n/a1.01%n/a1.01%12/06/25214.33
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Mar25n/a1.99%n/a1.99%12/06/25210.90
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1
noRetail0.00%Dec24n/a1.76%0.14%1.90%12/06/251398.37
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.47%0.14%1.61%12/06/251400.25
Old Mutual Capital Builder Fund Class A
noRetail0.00%Mar25n/a1.44%0.07%1.51%12/06/25265.30
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25266.96
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Mar25n/a1.11%0.07%1.18%12/06/25265.80
Old Mutual Core Conservative Fund Class A
noRetail0.00%Mar25n/a0.72%0.06%0.78%12/06/25275.56
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25275.69
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Mar25n/a0.43%0.06%0.49%12/06/25275.98
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.72%0.04%1.76%12/06/25302.26
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25303.06
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.14%0.04%1.18%12/06/25302.46
Old Mutual Stable Growth Fund Class A
noRetail0.00%Mar25n/a1.55%0.07%1.62%12/06/25390.59
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25392.86
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Mar25n/a1.15%0.07%1.22%12/06/25391.33
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Mar25n/a0.70%0.07%0.77%12/06/25394.61
Optimum BCI Stable Fund Class A
noInstitutional0.00%Mar25n/a1.19%0.05%1.24%12/06/25162.19
Optimum BCI Stable Fund Class C
noRetail0.00%Mar25n/a1.59%0.05%1.64%12/06/25162.03
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.54%0.06%1.60%12/06/25104.53
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Mar25n/a0.92%0.04%0.96%12/06/2515264.32
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/06/2513394.97
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/06/2510398.86
Palmyra BCI Stable Fund Class A
noRetail0.00%Mar25n/a1.39%0.12%1.51%12/06/25136.50
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Mar25n/a0.94%0.12%1.06%12/06/25136.55
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Mar25n/a1.39%0.12%1.51%12/06/25136.48
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Mar25n/a1.70%0.12%1.82%12/06/25136.40
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Mar25n/a1.39%0.12%1.51%12/06/25136.50
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Mar25n/a1.12%0.01%1.13%12/06/25134.22
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Mar25n/a1.46%0.03%1.49%12/06/25240.68
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.35%0.03%1.38%12/06/25140.15
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.29%0.03%1.32%12/06/25140.15
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Mar25n/a2.11%0.07%2.18%12/06/25225.20
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Mar25n/a1.73%0.06%1.79%12/06/25183.85
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%12/06/25182.76
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.58%0.09%1.67%12/06/25134.80
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Mar25n/a1.17%0.09%1.26%12/06/25133.34
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.88%0.09%0.97%12/06/25133.49
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.08%0.08%1.16%12/06/25130.65
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.91%0.08%0.99%12/06/25130.69
PortfolioMetrix BCI Cautious Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a12/06/25130.15
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Mar25n/a1.71%0.09%1.80%12/06/25202.15
PPS Conservative Fund of Funds Class A2
noRetail0.00%Mar25n/a1.19%0.09%1.28%12/06/25203.09
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Mar25n/a0.96%0.09%1.05%12/06/25203.31
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.50%0.09%0.59%12/06/25203.54
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.85%0.09%0.94%12/06/25203.04
PPS Defensive Fund Class A
noInstitutional0.00%Mar25n/a1.61%0.09%1.70%12/06/25128.92
PPS Defensive Fund Class A2
noRetail0.00%Mar25n/a1.09%0.09%1.18%12/06/25129.38
PPS Defensive Fund Class A3
noInstitutional0.00%Mar25n/a1.01%0.09%1.10%12/06/25129.46
PPS Defensive Fund Class B
noInstitutional0.00%Mar25n/a0.51%0.09%0.60%12/06/25129.73
PPS Defensive Fund Class B2
noInstitutional0.00%Mar25n/a0.85%0.09%0.94%12/06/25129.49
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.06%0.06%1.12%12/06/25143.79
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Mar25n/a0.70%0.06%0.76%12/06/25144.28
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.98%0.06%1.04%12/06/25143.89
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25122.94
Prescient Defensive Fund Class A2
noRetail0.00%Mar25n/a0.46%0.01%0.47%12/06/25123.55
Prescient Defensive Fund Class B3
noInstitutional0.00%Mar25n/a0.11%0.01%0.12%12/06/25123.04
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.29%0.06%1.35%12/06/25169.58
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.75%0.06%1.81%12/06/25169.33
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.46%0.06%1.52%12/06/25169.52
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25169.60
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Dec24n/a2.08%0.30%2.38%12/06/25191.41
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.57%0.30%1.87%12/06/25191.74
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.91%0.30%2.21%12/06/25191.52
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.85%0.30%2.15%12/06/25191.53
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.93%0.30%1.23%12/06/25192.19
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.74%0.30%2.04%12/06/25191.63
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.45%0.30%1.75%12/06/25191.78
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.85%0.30%2.15%12/06/25191.54
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.85%0.27%2.12%12/06/25134.55
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.34%0.27%1.61%12/06/25133.90
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.67%0.27%1.94%12/06/25133.73
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.63%0.27%1.90%12/06/25134.62
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.74%0.27%1.01%12/06/25134.22
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.51%0.27%1.78%12/06/25133.82
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.23%0.27%1.50%12/06/25133.95
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.63%0.27%1.90%12/06/25133.76
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Mar25n/a1.68%0.08%1.76%12/06/25134.60
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Mar25n/a1.25%0.15%1.40%12/06/25148.75
PSG Stable Fund Class D
noInstitutional0.00%Mar25n/a1.03%0.07%1.10%12/06/25182.92
PSG Stable Fund Class E
noRetail0.00%Mar25n/a1.20%0.07%1.27%12/06/25182.81
PSG Stable Fund Class F
noInstitutional0.00%Mar25n/a0.05%0.07%0.12%12/06/25183.65
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Mar25n/a1.04%0.07%1.11%12/06/252751.82
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.77%0.05%1.82%12/06/25132.31
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Mar25n/a1.97%0.08%2.05%12/06/25276.70
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.32%0.08%1.40%12/06/25277.03
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.80%0.08%1.88%12/06/25276.74
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.10%2.00%12/06/25137.23
Rezco Stable Fund Class C
noRetail0.00%Mar250.17%1.07%0.23%1.30%12/06/251230.05
Rezco Stable Fund Class C1
noInstitutional0.00%Mar25n/a1.14%0.23%1.37%12/06/251231.85
Rezco Stable Fund Class Z
noInstitutional0.00%Mar25n/a0.13%0.23%0.36%12/06/251248.63
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Mar25n/a1.15%0.05%1.20%12/06/25140.86
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.11%0.05%1.16%12/06/25140.83
RSA BCI Cautious Fund Class A
noInstitutional0.00%Mar25n/a1.43%0.02%1.45%12/06/25136.54
RSA BCI Cautious Fund Class C
noRetail0.00%Mar25n/a1.43%0.02%1.45%12/06/25136.52
RSA BCI Cautious Fund Class D
noInstitutional0.00%Mar25n/a1.32%0.02%1.34%12/06/25136.55
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Mar250.36%2.22%0.11%2.33%12/06/25204.63
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Mar250.51%1.51%0.11%1.62%12/06/25204.89
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.69%0.11%1.80%12/06/25204.88
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Mar25n/a1.91%0.12%2.03%12/06/25120.53
Sage BCI Protection Solution FoF Class A2
noRetail0.00%Mar25n/a1.50%0.01%1.51%12/06/251962.77
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Mar25n/a1.27%0.01%1.28%12/06/251963.51
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Mar25n/a1.56%0.01%1.57%12/06/251960.97
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Mar25n/a1.45%0.01%1.46%12/06/251962.13
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Mar25n/a1.33%0.01%1.34%12/06/251963.14
Sanlam Multi Managed Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.23%1.42%12/06/251832.89
Sanlam Multi Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.29%0.23%1.52%12/06/251829.32
Sanlam Multi Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.84%0.23%1.07%12/06/251812.55
Sanlam Multi Managed Cautious Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.65%0.23%1.88%12/06/251822.74
Sanlam Multi Managed Conservative Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.03%1.22%12/06/251404.14
Sanlam Multi Managed Conservative Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.27%0.03%1.30%12/06/251404.30
Sanlam Multi Managed Conservative Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.84%0.03%0.87%12/06/251393.24
Sanlam Multi Managed Conservative Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.59%0.03%1.62%12/06/251403.40
Sanlam Multi Managed Defensive Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.12%0.29%2.41%12/06/253532.40
Sanlam Multi Managed Defensive Fund of Funds Class A2
noRetail0.00%Dec24n/a1.61%0.29%1.90%12/06/253539.39
Sanlam Multi Managed Defensive Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.22%0.29%1.51%12/06/253545.73
Sanlam Multi Managed Defensive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.64%0.29%1.93%12/06/253538.67
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Mar25n/a1.09%0.09%1.18%12/06/25133.12
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Mar25n/a1.49%0.09%1.58%12/06/25134.05
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Mar25n/a0.74%0.09%0.83%12/06/25134.28
Sasfin BCI Stable Fund Class A
noRetail0.00%Mar25n/a0.88%0.06%0.94%12/06/25156.30
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Mar25n/a0.44%0.06%0.50%12/06/25156.46
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Mar25n/a0.76%0.06%0.82%12/06/25156.35
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Dec24n/a0.51%0.05%0.56%12/06/251405.24
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Dec24n/a0.62%0.05%0.67%12/06/251403.90
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Dec24n/a0.35%0.05%0.40%12/06/251405.72
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.05%0.45%12/06/251406.08
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.05%0.56%12/06/251406.93
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Dec24n/a0.11%0.05%0.16%12/06/251408.34
Satrix Multi Asset Passive Portfolios Solutions Protect ETF
noRetail0.00%Mar24n/a0.40%0.03%0.43%12/06/256079.26
Seed Stable Prescient Fund Class A1
noRetail0.00%Mar25n/a1.69%0.04%1.73%12/06/25166.42
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Mar25n/a1.39%0.04%1.43%12/06/25166.52
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.70%0.04%0.74%12/06/25166.65
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.38%0.04%0.42%12/06/25166.92
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Mar25n/a0.48%0.04%0.52%12/06/25126.26
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.52%0.06%1.58%12/06/25206.45
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.06%0.06%1.12%12/06/25206.65
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.52%0.06%1.58%12/06/25206.45
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.24%0.06%1.30%12/06/25204.52
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.95%0.06%1.01%12/06/25206.67
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Mar25n/a1.58%0.06%1.64%12/06/25132.08
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Mar25n/a2.40%0.12%2.52%12/06/25138.82
SIM Inflation Beater Fund Class A
noRetail0.00%Mar25n/a1.46%0.05%1.51%12/06/25183.78
SIM Inflation Beater Fund Class B
noInstitutional0.00%Mar25n/a2.72%0.05%2.77%12/06/25183.32
SIM Inflation Beater Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.05%0.47%12/06/25184.11
SIM Inflation Beater Fund Class C1
noInstitutional0.00%Mar25n/a1.00%0.05%1.05%12/06/25183.93
SIM Inflation Beater Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.05%0.07%12/06/25184.26
SIM Inflation Plus Fund Class A
noRetail0.00%Mar25n/a1.24%0.13%1.37%12/06/25623.97
SIM Inflation Plus Fund Class B1
noInstitutional0.00%Mar25n/a2.50%0.13%2.63%12/06/25620.07
SIM Inflation Plus Fund Class B10
noInstitutional0.00%Mar25n/a0.20%0.13%0.33%12/06/25627.12
SIM Inflation Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.09%0.13%0.22%12/06/25627.61
SIM Inflation Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.53%0.13%0.66%12/06/25621.38
SIM Inflation Plus Fund Class B4
noInstitutional0.00%Mar25n/a0.78%0.13%0.91%12/06/25625.39
SIM Inflation Plus Fund Class B6
noInstitutional0.00%Mar250.03%0.52%0.13%0.65%12/06/25626.26
SIM Inflation Plus Fund Class B7
noInstitutional0.00%Mar25n/a1.01%0.13%1.14%12/06/25624.67
SIM Inflation Plus Fund Class M1
noRetail0.00%Mar25n/a1.81%0.21%2.02%12/06/25622.24
SIM Inflation Plus Fund Class M2
noInstitutional0.00%Mar25n/a2.79%0.21%3.00%12/06/25619.46
SIM Inflation Plus Fund Class M3
noInstitutional0.00%Mar25n/a0.49%0.21%0.70%12/06/25626.03
SIM Inflation Plus Fund Class M4
noInstitutional0.00%Mar25n/a1.07%0.21%1.28%12/06/25624.38
SIM Managed Cautious Fund of Funds Class A1
noRetail0.00%Dec240.07%1.10%0.12%1.22%12/06/252147.90
SIM Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.20%0.12%1.32%12/06/252147.95
SIM Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Dec240.09%0.77%0.12%0.89%12/06/252149.36
SIM Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.66%0.12%1.78%12/06/252133.80
SIM Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Dec240.08%0.93%0.12%1.05%12/06/252149.26
SIM Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.93%0.12%1.05%12/06/252151.52
SIM Managed Conservative Fund of Funds Class A1
yesRetail0.00%Dec240.03%1.06%0.05%1.11%12/06/251599.25
SIM Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.20%0.05%1.25%12/06/251611.75
SIM Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Dec240.04%0.72%0.05%0.77%12/06/251600.61
SIM Managed Conservative Fund of Funds Class B3
yesInstitutional0.00%Dec24n/a0.85%0.05%0.90%12/06/251612.98
SIM Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Dec24n/a1.66%0.05%1.71%12/06/251613.51
SIM Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Dec240.04%0.89%0.05%0.94%12/06/251612.52
SIM Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Dec24n/a1.02%0.05%1.07%12/06/251612.29
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.22%0.10%1.32%12/06/25315.77
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Mar25n/a1.07%0.11%1.18%12/06/25315.82
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Mar25n/a1.68%0.09%1.77%12/06/25229.58
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Mar25n/a1.34%0.10%1.44%12/06/25205.11
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Mar25n/a0.19%0.10%0.29%12/06/25205.57
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Mar25n/a1.05%0.10%1.15%12/06/25205.22
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Mar25n/a1.17%0.10%1.27%12/06/25205.18
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Mar25n/a1.57%0.10%1.67%12/06/25151.30
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.04%0.10%1.14%12/06/25151.45
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Mar250.26%0.49%0.10%0.59%12/06/25151.64
STANLIB Multi-Manager Low Equity Fund of Funds Class B1
noRetail0.00%Mar25n/a1.18%0.07%1.25%12/06/25290.99
STANLIB Multi-Manager Low Equity Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.37%0.06%1.43%12/06/25290.95
Star BCI Stable Fund Class A
noRetail0.00%Mar25n/a1.71%0.01%1.72%12/06/25110.95
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Mar25n/a1.41%0.12%1.53%12/06/25114.51
Steer Stable FR Fund Class 1
noRetail0.00%Mar25n/a1.08%0.21%1.29%12/06/251085.18
Sygnia CPI + 2% Fund Class A
noRetail0.00%Mar25n/a1.35%0.03%1.38%12/06/25169.12
Sygnia CPI + 2% Fund Class B
noRetail0.00%Mar25n/a0.64%0.03%0.67%12/06/25169.36
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25169.51
Sygnia CPI + 2% Fund Class D
noRetail0.00%Mar25n/a1.18%0.03%1.21%12/06/25169.17
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Mar25n/a1.29%0.03%1.32%12/06/25169.13
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Mar25n/a0.43%0.04%0.47%12/06/25152.81
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a12/06/25152.77
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25113.94
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25112.40
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25114.02
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a12/06/25112.40
Synergy Ci Conservative Fund Class A
noRetail0.00%Mar25n/a1.39%0.03%1.42%12/06/25135.85
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Mar25n/a1.34%0.03%1.37%12/06/25135.85
Trésor Sanlam Collective Investments Stable Fund Class B1
noRetail0.00%Mar25n/a1.93%0.05%1.98%12/06/251442.93
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.37%0.07%1.44%12/06/25131.49
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.79%0.07%0.86%12/06/25131.61
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.24%0.07%1.31%12/06/25134.28
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.58%0.13%1.71%12/06/25106.63
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.05%1.11%12/06/25121.59
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.84%0.05%0.89%12/06/25121.64
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Mar25n/a1.73%0.11%1.84%12/06/25142.13
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.52%0.12%1.64%12/06/25142.14
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Mar25n/a1.05%0.07%1.12%12/06/25129.14
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.11%0.03%1.14%12/06/251305.71
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Dec24n/a0.65%0.04%0.69%12/06/2514052.44
10X Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.42%0.04%0.46%12/06/2514078.35
10X Moderate Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.04%0.12%12/06/2514096.79
10X Moderate Fund Class E
noInstitutional0.00%Dec24n/a0.15%0.04%0.19%12/06/2514094.82
10X Moderate Fund Class P
noRetail0.00%Dec24n/a0.37%0.04%0.41%12/06/2514067.40
10X Moderate Fund Class T
noRetail0.00%Dec24n/a0.65%0.04%0.69%12/06/2514049.23
27four Balanced Fund of Funds Class A1
noRetail0.00%Mar25n/a1.18%0.11%1.29%12/06/253222.83
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Mar25n/a1.47%0.11%1.58%12/06/253221.12
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Mar25n/a1.18%0.11%1.29%12/06/253222.28
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Mar25n/a2.05%0.11%2.16%12/06/253218.70
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Mar25n/a1.06%0.11%1.17%12/06/253222.81
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Mar25n/a2.05%0.11%2.16%12/06/253218.69
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Mar25n/a1.18%0.11%1.29%12/06/253222.28
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Mar25n/a0.51%0.11%0.62%12/06/253226.82
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Mar25n/a0.95%0.11%1.06%12/06/253223.15
27four SA Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a12/06/251160.44
ABSA Sanlam Accumulation Fund of Funds Class A
noRetail0.00%Dec24n/a1.94%0.16%2.10%12/06/25240.54
ABSA Sanlam Accumulation Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.86%0.16%3.02%12/06/25239.02
ABSA Sanlam Accumulation Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.48%0.16%1.64%12/06/25240.61
ABSA Sanlam Accumulation Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.49%0.16%1.65%12/06/25240.58
ABSA Sanlam Accumulation Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.97%0.16%1.13%12/06/25146.51
ABSA Sanlam Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Mar25n/a1.25%0.09%1.34%12/06/25149.06
ABSA Sanlam Multi Managed Core Accumulation Fund Class C
noRetail0.00%Mar25n/a1.49%0.09%1.58%12/06/25148.94
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Mar25n/a0.41%0.04%0.45%12/06/25146.84
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Mar25n/a0.76%0.04%0.80%12/06/25146.54
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Mar25n/a0.76%0.04%0.80%12/06/25146.73
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Mar25n/a0.06%0.04%0.10%12/06/25144.34
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.69%0.08%1.77%12/06/25288.36
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.00%0.08%1.08%12/06/25289.71
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Mar25n/a1.69%0.08%1.77%12/06/25320.80
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Mar251.07%1.27%n/a1.27%12/06/25210.85
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Mar25n/a0.78%n/a0.78%12/06/25210.45
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.20%n/a0.20%12/06/25210.72
Affinity Ci Moderate Fund Class A
noRetail0.00%Mar25n/a1.66%0.11%1.77%12/06/25140.20
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a1.61%0.11%1.72%12/06/25140.24
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Mar25n/a1.20%0.09%1.29%12/06/25108.21
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Mar25n/a2.03%0.07%2.10%12/06/25229.44
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Mar25n/a2.01%0.09%2.10%12/06/25198.61
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Mar25n/a1.98%0.09%2.07%12/06/25198.18
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.73%0.09%1.82%12/06/25198.99
Amplify SCI Absolute Fund Class A1
noRetail0.00%Mar25n/a1.06%0.22%1.28%12/06/251628.88
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Mar25n/a0.03%0.22%0.25%12/06/251644.81
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Mar25n/a0.95%0.22%1.17%12/06/251631.58
Amplify SCI SA Absolute Fund Class B1
noRetail0.00%n/an/an/an/an/a12/06/251037.70
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%n/an/an/an/an/a12/06/251039.69
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a2.10%0.03%2.13%12/06/25595.02
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.47%0.03%1.50%12/06/25596.91
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Mar25n/a1.02%0.03%1.05%12/06/25597.93
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Mar25n/a1.42%0.28%1.70%12/06/25158.53
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Mar25n/a0.97%0.28%1.25%12/06/25158.93
APS Ci Moderate Fund Class A1
noRetail0.00%Mar25n/a1.88%0.06%1.94%12/06/252867.83
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Mar250.12%2.14%0.25%2.39%12/06/25311.80
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.20%0.15%1.35%12/06/25146.06
AssetMix Ci Moderate Fund Class A
noRetail0.00%Mar25n/a1.38%0.18%1.56%12/06/25164.20
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a1.35%0.18%1.53%12/06/25164.34
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.01%0.82%12/06/25103.27
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Mar250.19%2.03%0.15%2.18%12/06/25275.30
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Mar250.24%1.78%0.15%1.93%12/06/25275.62
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Mar25n/a1.23%0.06%1.29%12/06/25145.30
Boutique Prime Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25101.86
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a2.04%0.16%2.20%12/06/25220.56
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Mar25n/a2.04%0.16%2.20%12/06/25220.27
Camissa Protector Fund Class A
noRetail0.00%Mar25n/a1.52%0.16%1.68%12/06/254323.00
Camissa Protector Fund Class B1
noInstitutional0.00%Mar25n/a1.06%0.16%1.22%12/06/254348.80
Camissa Protector Fund Class B2
noInstitutional0.00%Mar25n/a0.06%0.16%0.22%12/06/254357.39
Celerity Ci Moderate Fund Class A
noRetail0.00%Mar25n/a1.32%0.14%1.46%12/06/25151.47
Celerity Ci Moderate Fund Class B
noRetail0.00%Mar25n/a1.22%0.14%1.36%12/06/25159.41
Chrome Ci Defensive Fund Class A
noRetail0.00%Mar25n/a0.99%0.08%1.07%12/06/25131.78
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Mar25n/a0.82%0.08%0.90%12/06/25131.93
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Mar25n/a1.10%0.08%1.18%12/06/25134.32
Chrome Ci Moderate Fund Class A
noRetail0.00%Mar25n/a0.93%0.08%1.01%12/06/25148.51
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a0.76%0.08%0.84%12/06/25148.68
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Mar25n/a1.04%0.08%1.12%12/06/25150.96
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.11%1.91%12/06/25280.76
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.23%0.11%1.34%12/06/25281.37
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Mar25n/a1.90%0.16%2.06%12/06/25166.73
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Mar25n/a1.42%0.16%1.58%12/06/25167.39
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a12/06/25114.92
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%12/06/25141.02
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Mar25n/a2.42%0.14%2.56%12/06/255194.96
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.85%0.14%1.99%12/06/255210.27
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25169.47
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%12/06/25168.83
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%12/06/25168.77
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%12/06/25168.83
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%12/06/25169.02
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%12/06/25168.84
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%12/06/25169.06
Discovery Moderate Balanced Fund Class A
noRetail0.00%Mar25n/a1.69%0.11%1.80%12/06/25213.57
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.46%0.11%1.57%12/06/25213.79
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.25%0.11%0.36%12/06/25215.15
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.70%0.14%1.84%12/06/25143.60
Engelberg BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.86%0.82%2.68%12/06/251248.50
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Mar25n/a1.08%0.10%1.18%12/06/25188.99
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Mar25n/a0.97%0.10%1.07%12/06/25189.03
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Mar25n/a1.20%0.10%1.30%12/06/25188.70
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.62%0.10%0.72%12/06/25189.22
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.33%0.10%0.43%12/06/25189.46
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Dec24n/a1.48%0.20%1.68%12/06/254068.04
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Dec24n/a1.77%0.20%1.97%12/06/254060.23
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Mar25n/a0.81%0.08%0.89%12/06/25151.80
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Mar25n/a0.70%0.06%0.76%12/06/25128.41
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a0.86%0.08%0.94%12/06/25151.71
FNB Islamic Balanced Fund Class A
noRetail0.00%Mar25n/a1.33%0.15%1.48%12/06/25131.06
FNB Moderate Fund of Funds Class B1
noRetail0.00%Mar25n/a1.04%0.10%1.14%12/06/25150.56
Foord Conservative Fund Class A
noRetail0.00%Mar250.02%1.47%0.08%1.55%12/06/251770.60
Foord Conservative Fund Class B
noInstitutional0.00%Mar25n/a0.29%0.08%0.37%12/06/251777.11
Foord Conservative Fund Class B1
noInstitutional0.00%Mar250.02%1.18%0.08%1.26%12/06/251771.58
Foord Conservative Fund Class B2
noRetail0.00%Mar250.02%1.01%0.08%1.09%12/06/251772.17
Foord Conservative Fund Class B3
noInstitutional0.00%Mar250.10%0.87%0.08%0.95%12/06/251774.67
Foord Conservative Fund Class B5
noInstitutional0.00%Mar25n/a1.44%0.08%1.52%12/06/251773.17
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.90%0.12%2.02%12/06/25266.01
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Mar25n/a1.25%0.05%1.30%12/06/25117.96
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.20%0.05%1.25%12/06/25118.00
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.17%0.09%1.26%12/06/25119.30
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.19%0.09%1.28%12/06/25119.32
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Mar25n/a1.78%0.10%1.88%12/06/251201.07
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Mar25n/a1.18%0.08%1.26%12/06/25135.59
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a1.17%0.08%1.25%12/06/25135.57
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Mar25n/a1.54%0.13%1.67%12/06/251787.58
Graviton SCI Medium Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.72%0.13%1.85%12/06/251787.55
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.26%0.13%1.39%12/06/251790.04
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.11%0.13%0.24%12/06/251799.91
Grayswan SCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.25%0.15%1.40%12/06/251525.63
Grayswan SCI Moderate Fund Class B
noRetail0.00%Dec24n/a0.67%0.15%0.82%12/06/251530.02
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%12/06/25216.43
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%12/06/25216.42
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Dec240.07%2.37%0.09%2.46%12/06/25216.04
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%12/06/25218.41
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%12/06/25217.17
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%12/06/25216.82
H4 Moderate Fund Class B1
noRetail0.00%Mar25n/a0.97%0.16%1.13%12/06/251098.70
H4 Moderate Fund Class B2
noInstitutional0.00%Mar25n/a0.22%0.16%0.38%12/06/251100.36
Helfin Ci Balanced Fund Class A
noRetail0.00%Mar25n/a1.42%0.10%1.52%12/06/25148.02
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.36%0.10%1.46%12/06/25148.27
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Mar25n/a1.60%0.09%1.69%12/06/25183.60
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.03%0.09%1.12%12/06/25184.53
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.86%0.09%0.95%12/06/25184.73
ID Capital BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.49%0.29%1.78%12/06/25143.58
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Mar25n/a2.92%0.31%3.23%12/06/25381.75
Intellivest BCI Moderate Fund Class A
noRetail0.00%Mar25n/a1.49%0.15%1.64%12/06/25115.77
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.78%0.14%1.92%12/06/25230.87
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.55%0.14%1.69%12/06/25231.02
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Mar25n/a1.50%0.14%1.64%12/06/25229.42
IP Prudential Fund of Funds Class B2
noRetail0.00%Mar25n/a1.88%0.19%2.07%12/06/25298.85
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.83%0.13%1.96%12/06/25166.07
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Mar25n/a1.47%0.12%1.59%12/06/25148.53
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Mar25n/a0.95%0.12%1.07%12/06/25149.22
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Mar25n/a0.49%0.12%0.61%12/06/25149.82
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Mar25n/a0.32%0.12%0.44%12/06/25150.05
Methodical BCI Absolute Fund Class A
noRetail0.00%Mar25n/a1.30%0.04%1.34%12/06/251448.61
MI-PLAN IP Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.88%0.04%0.92%12/06/252884.29
MI-PLAN IP Balanced Fund Class B5
noRetail0.00%Mar25n/a1.05%0.04%1.09%12/06/252882.46
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a2.12%0.09%2.21%12/06/251215.35
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Mar25n/a1.71%0.12%1.83%12/06/253933.41
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Mar25n/a1.54%0.12%1.66%12/06/253936.81
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.19%0.12%1.31%12/06/253944.48
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Mar25n/a1.71%0.12%1.83%12/06/253934.31
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Mar25n/a0.39%0.12%0.51%12/06/253960.03
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Mar25n/a2.92%0.12%3.04%12/06/253905.23
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Mar25n/a1.37%0.12%1.49%12/06/253940.57
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.73%0.12%0.85%12/06/253953.65
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.61%0.12%0.73%12/06/253952.34
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Mar25n/a0.96%0.11%1.07%12/06/25135.18
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.27%0.11%0.38%12/06/25135.42
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.84%0.11%0.95%12/06/25135.28
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.67%0.11%0.78%12/06/25135.33
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.83%0.11%0.94%12/06/25135.33
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Mar250.05%2.12%0.15%2.27%12/06/25336.87
Multi Asset IP Balanced Fund Class A
noInstitutional0.00%Mar25n/a1.65%0.10%1.75%12/06/251577.52
Multi Asset IP Balanced Fund Class B1
noRetail0.00%Mar25n/a1.19%0.10%1.29%12/06/251578.39
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.51%0.06%1.57%12/06/25158.84
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.48%0.06%1.54%12/06/25159.00
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Mar25n/a1.31%0.21%1.52%12/06/257674.85
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Mar25n/a1.89%0.21%2.10%12/06/257645.71
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Mar25n/a1.14%0.21%1.35%12/06/257682.14
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Mar25n/a1.60%0.21%1.81%12/06/257661.19
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Mar25n/a1.77%0.21%1.98%12/06/257653.99
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Mar25n/a1.50%0.04%1.54%12/06/255613.95
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Mar25n/a1.61%0.04%1.65%12/06/255620.00
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Mar25n/a1.55%0.04%1.59%12/06/255603.27
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Mar25n/a1.32%0.04%1.36%12/06/255609.48
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.25%0.09%1.34%12/06/25147.84
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Mar25n/a0.37%0.09%0.46%12/06/25148.31
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Mar25n/a2.74%0.11%2.85%12/06/25263.64
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Mar25n/a2.45%0.11%2.56%12/06/25263.98
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Mar25n/a3.48%0.11%3.59%12/06/25262.78
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Mar25n/a2.16%0.11%2.27%12/06/25264.34
Novare Balanced Fund Class A1
noRetail0.00%Mar25n/a1.22%0.12%1.34%13/06/251379.37
Novare Balanced Fund Class A2
noInstitutional0.00%Mar25n/a1.73%0.12%1.85%13/06/251376.25
Novare Balanced Fund Class B1
noInstitutional0.00%Mar25n/a0.58%0.12%0.70%13/06/251449.71
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Mar250.17%2.30%0.02%2.32%12/06/25360.46
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Mar250.26%1.73%0.02%1.75%12/06/25368.28
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.59%0.02%0.61%12/06/25376.68
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Mar250.26%1.73%0.02%1.75%12/06/25376.65
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Mar25n/a1.39%0.02%1.41%12/06/25378.43
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Mar25n/a2.00%0.02%2.02%12/06/25376.84
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Mar25n/a1.49%0.05%1.54%12/06/25417.57
Old Mutual Albaraka Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25420.50
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%12/06/25420.66
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.20%0.05%1.25%12/06/25418.67
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.68%0.05%0.73%12/06/25419.81
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Mar25n/a1.03%0.05%1.08%12/06/25416.67
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Mar25n/a0.05%0.06%0.11%12/06/25420.39
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Mar25n/a0.69%0.06%0.75%12/06/25419.11
Old Mutual Core Moderate Fund Class A
noRetail0.00%Mar25n/a0.78%0.07%0.85%12/06/25286.27
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25287.20
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Mar25n/a0.49%0.07%0.56%12/06/25284.98
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Mar25n/a1.66%0.11%1.77%12/06/25551.70
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25555.84
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Mar25n/a0.13%0.11%0.24%12/06/25555.69
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Mar25n/a1.26%0.11%1.37%12/06/25552.71
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Mar25n/a1.59%0.10%1.69%12/06/25285.26
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25286.73
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.19%0.10%1.29%12/06/25285.84
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.09%0.10%0.19%12/06/25287.36
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Mar25n/a1.93%0.08%2.01%12/06/25946.71
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25949.31
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%12/06/25948.96
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.36%0.08%1.44%12/06/25947.46
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Mar25n/a1.21%0.16%1.37%12/06/25174.69
Optimum BCI Balanced Fund Class C
noRetail0.00%Mar25n/a1.60%0.16%1.76%12/06/25174.35
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Mar25n/a1.60%0.16%1.76%12/06/25174.38
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Mar25n/a1.70%0.16%1.86%12/06/25174.33
Orchard BCI Diversified Fund Class A
noRetail0.00%Mar25n/a1.50%0.16%1.66%12/06/25124.46
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.45%0.04%1.49%12/06/25158.95
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.40%0.04%1.44%12/06/25159.33
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.13%0.11%2.24%12/06/25413.42
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Mar25n/a1.84%0.11%1.95%12/06/25160.01
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Mar25n/a1.43%0.11%1.54%12/06/25160.02
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.13%0.12%1.25%12/06/25147.19
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.95%0.12%1.07%12/06/25147.33
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.77%0.12%0.89%12/06/25147.49
PortfolioMetrix BCI Moderate Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a12/06/25144.71
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Mar25n/a1.79%0.18%1.97%12/06/25263.08
PPS Moderate Fund of Funds Class A2
noRetail0.00%Mar25n/a1.27%0.18%1.45%12/06/25263.80
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Mar25n/a0.97%0.18%1.15%12/06/25264.17
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.52%0.18%0.70%12/06/25265.13
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.87%0.18%1.05%12/06/25264.63
PPS Stable Growth Fund Class A
noInstitutional0.00%Mar25n/a1.68%0.13%1.81%12/06/25135.10
PPS Stable Growth Fund Class A2
noRetail0.00%Mar25n/a1.17%0.13%1.30%12/06/25135.29
PPS Stable Growth Fund Class A3
noInstitutional0.00%Mar25n/a1.12%0.13%1.25%12/06/25135.56
PPS Stable Growth Fund Class B
noInstitutional0.00%Mar25n/a0.53%0.13%0.66%12/06/25135.88
PPS Stable Growth Fund Class B2
noInstitutional0.00%Mar25n/a0.82%0.13%0.95%12/06/25135.69
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Mar25n/a0.97%n/a0.97%12/06/25231.66
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Mar25n/a0.97%n/a0.97%12/06/25234.84
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Mar25n/a0.68%n/a0.68%12/06/25234.25
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Mar25n/a0.10%n/a0.10%12/06/25235.13
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Mar25n/a0.84%n/a0.84%12/06/25233.97
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Mar25n/a0.45%n/a0.45%12/06/25234.21
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.10%0.38%2.48%12/06/25261.67
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.59%0.38%1.97%12/06/25261.73
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.93%0.38%2.31%12/06/25261.41
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.87%0.38%2.25%12/06/25261.89
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.94%0.23%2.17%12/06/25262.61
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.38%1.37%12/06/25262.35
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.76%0.38%2.14%12/06/25260.90
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.47%0.38%1.85%12/06/25261.27
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.87%0.38%2.25%12/06/25261.45
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Mar25n/a0.98%0.85%1.83%12/06/25118.18
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Mar25n/a1.75%0.13%1.88%12/06/25194.16
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.05%0.13%1.18%12/06/25194.49
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Mar25n/a1.75%0.12%1.87%12/06/25152.04
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a2.02%0.13%2.15%12/06/25412.75
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.38%0.13%1.51%12/06/25414.00
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Mar25n/a1.85%0.13%1.98%12/06/25413.05
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.23%0.09%1.32%12/06/25157.09
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.19%0.09%1.28%12/06/25157.12
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Mar250.66%2.59%0.17%2.76%12/06/25351.88
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.75%0.17%1.92%12/06/25353.24
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.07%0.17%1.24%12/06/25354.47
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Mar25n/a1.91%0.14%2.05%12/06/25136.77
Sage BCI Moderate Solution FoF Class A2
noRetail0.00%Mar25n/a1.62%0.15%1.77%12/06/252539.51
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Mar25n/a1.41%0.15%1.56%12/06/252543.30
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Mar25n/a1.45%0.15%1.60%12/06/252542.83
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Mar25n/a1.56%0.15%1.71%12/06/252540.41
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Mar25n/a1.68%0.15%1.83%12/06/252537.91
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Mar25n/a1.45%0.15%1.60%12/06/252542.86
Sanlam Investment Management Medium Equity Fund Class A1
noRetail0.00%Mar25n/a1.88%0.29%2.17%12/06/251329.10
Sanlam Investment Management Medium Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.42%0.29%1.71%12/06/251332.72
Sanlam Investment Management Medium Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.73%0.29%1.02%12/06/251336.65
Sanlam Investment Management Medium Equity Fund Class M1
noRetail0.00%Mar25n/a2.40%0.18%2.58%12/06/251325.35
Sanlam Investment Management Medium Equity Fund Class M2
noInstitutional0.00%Mar25n/a3.32%0.18%3.50%12/06/251319.72
Sanlam Investment Management Medium Equity Fund Class M3
noInstitutional0.00%Mar25n/a1.08%0.18%1.26%12/06/251333.48
Sanlam Investment Management Medium Equity Fund Class M4
noInstitutional0.00%Mar25n/a1.65%0.18%1.83%12/06/251329.94
Sanlam Investment Management Medium Equity Fund Class M5
noInstitutional0.00%Mar25n/a1.83%0.18%2.01%12/06/251328.88
Sasfin BCI Balanced Fund Class A
noRetail0.00%Mar25n/a1.15%0.09%1.24%12/06/25153.41
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.09%0.72%12/06/25153.83
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.98%0.15%1.13%12/06/25150.73
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Mar25n/a1.07%0.23%1.30%12/06/25143.33
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Mar25n/a1.47%0.23%1.70%12/06/25143.09
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Mar25n/a0.73%0.23%0.96%12/06/25143.67
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.55%0.06%1.61%12/06/25457.81
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.09%0.06%1.15%12/06/25460.92
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Mar25n/a1.55%0.06%1.61%12/06/25457.93
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Mar25n/a1.26%0.06%1.32%12/06/25458.31
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Mar25n/a0.98%0.06%1.04%12/06/25459.20
SIM Managed Moderate Fund of Funds Class A1
noRetail0.00%Dec240.08%1.10%0.14%1.24%12/06/253087.78
SIM Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.20%0.14%1.34%12/06/253091.50
SIM Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Dec240.09%0.77%0.14%0.91%12/06/253096.31
SIM Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.66%0.14%1.80%12/06/253092.85
SIM Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Dec240.08%0.93%0.14%1.07%12/06/253094.79
SIM Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.85%0.14%0.99%12/06/253096.25
SIM Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.02%0.14%1.16%12/06/253094.10
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Mar25n/a1.76%0.22%1.98%12/06/25296.05
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Mar25n/a1.21%0.08%1.29%12/06/25189.75
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.07%0.08%0.15%12/06/25190.67
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.52%0.08%0.60%12/06/25190.30
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Mar25n/a0.93%0.08%1.01%12/06/25189.98
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Mar25n/a1.03%0.08%1.11%12/06/25189.89
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1
noRetail0.00%Mar25n/a1.25%0.10%1.35%12/06/25484.78
STANLIB Multi-Manager Medium Equity Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.51%0.09%1.60%12/06/25484.69
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Mar25n/a1.56%0.10%1.66%12/06/25333.30
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Mar25n/a1.04%0.10%1.14%12/06/25334.03
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Mar250.37%0.61%0.10%0.71%12/06/25334.85
Sygnia CPI + 4% Fund Class A
noRetail0.00%Mar25n/a1.44%0.07%1.51%12/06/25221.57
Sygnia CPI + 4% Fund Class B
noRetail0.00%Mar25n/a0.70%0.07%0.77%12/06/25221.89
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25222.05
Sygnia CPI + 4% Fund Class D
noRetail0.00%Mar25n/a1.19%0.07%1.26%12/06/25221.62
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Mar25n/a1.30%0.07%1.37%12/06/25221.56
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Mar25n/a0.45%0.05%0.50%12/06/25169.84
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25169.96
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Mar25n/a0.54%0.05%0.59%12/06/25169.81
Synergy Ci Moderate Fund Class A
noRetail0.00%Mar25n/a1.46%0.05%1.51%12/06/25152.39
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.05%1.46%12/06/25152.43
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Mar25n/a1.38%0.12%1.50%12/06/25147.93
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Mar25n/a0.80%0.12%0.92%12/06/25148.09
Vertu Ci Moderate Fund Class A
noRetail0.00%Mar25n/a1.31%0.10%1.41%12/06/25110.14
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Mar25n/a1.26%0.10%1.36%12/06/25110.09
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Mar25n/a1.11%0.09%1.20%12/06/25120.31
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Mar25n/a0.08%0.09%0.17%12/06/25120.91
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Mar25n/a0.82%0.09%0.91%12/06/25120.49
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Mar25n/a0.59%0.09%0.68%12/06/25120.61
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a1.25%0.10%1.35%12/06/25154.28
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.04%0.10%1.14%12/06/25129.42
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.81%0.10%0.91%12/06/25129.56
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Mar25n/a0.99%0.12%1.11%12/06/25146.46
South African--Multi Asset--Unclassified
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Dec24n/a0.96%0.08%1.04%12/06/25110.55
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Mar25n/a0.96%2.40%3.36%12/06/25128.06
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a12/06/25126.55
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.33%2.40%2.73%12/06/25128.28
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Mar25n/a0.95%1.54%2.49%12/06/25127.99
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a1.04%2.20%3.24%12/06/25127.92
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Mar250.23%1.23%0.45%1.68%12/06/25122.84
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.08%0.45%0.53%12/06/25128.42
Allan Gray SA Balanced Fund
noRetail0.00%n/an/an/an/an/a12/06/251162.26
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/251139.81
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a12/06/251140.00
Camissa SA Balanced Fund Class A
noRetail0.00%Mar25n/a2.04%0.68%2.72%12/06/25126.87
Camissa SA Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.65%0.68%2.33%12/06/25127.30
Camissa SA Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.38%0.68%2.06%12/06/25127.39
Camissa SA Balanced Fund Class D
noInstitutional0.00%Mar25n/a0.64%0.68%1.32%12/06/25127.91
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.77%0.08%0.85%12/06/25121.61
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.08%0.08%0.16%12/06/25121.77
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.83%0.08%0.91%12/06/25121.58
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.08%1.20%12/06/25121.52
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Dec24n/a0.95%0.08%1.03%12/06/25121.56
Ci SA Managed Fund Class A
noInstitutional0.00%Mar25n/a0.96%0.10%1.06%12/06/25152.89
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.13%0.22%0.35%12/06/251661.94
Foord Domestic Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a12/06/251598.61
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Mar25n/a1.69%0.22%1.91%12/06/251606.34
Nedgroup Investments Managed Fund Class A
noRetail0.00%Mar25n/a1.59%0.45%2.04%12/06/25638.46
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Mar25n/a1.31%0.45%1.76%12/06/25638.90
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Mar25n/a1.13%0.45%1.58%12/06/25639.12
Nedgroup Investments Managed Fund Class R
noRetail0.00%Mar25n/a1.19%0.45%1.64%12/06/25638.25
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Mar25n/a0.57%0.45%1.02%12/06/25155.08
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Mar25n/a0.89%0.45%1.34%12/06/25154.86
Truffle SCI SA Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/251078.34
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/251079.77
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/06/251080.06
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%n/an/an/an/an/a12/06/251081.88
Visio BCI SA Balanced Fund Class B
noRetail0.00%Mar25n/a0.70%0.28%0.98%12/06/25196.65
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/06/25193.04
South African--Multi Asset--Target Date
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Mar25n/a1.41%0.11%1.52%12/06/25238.15
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Mar25n/a0.40%0.11%0.51%12/06/25240.40
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Mar25n/a1.70%0.11%1.81%12/06/25242.48
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Mar25n/a0.27%0.11%0.38%12/06/25246.17
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Mar25n/a1.79%0.12%1.91%12/06/25252.53
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Mar25n/a0.24%0.12%0.36%12/06/25256.73
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Mar25n/a1.96%0.15%2.11%12/06/25254.35
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Mar25n/a0.24%0.15%0.39%12/06/25259.04
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Mar25n/a1.98%0.17%2.15%12/06/25259.66
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Mar25n/a0.25%0.17%0.42%12/06/25264.47
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Mar25n/a1.98%0.18%2.16%12/06/25249.61
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Mar25n/a0.26%0.18%0.44%12/06/25254.23
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Mar25n/a1.99%0.19%2.18%12/06/25252.64
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Mar25n/a0.26%0.19%0.45%12/06/25257.29
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Mar25n/a2.00%0.20%2.20%12/06/25161.93
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Mar25n/a0.27%0.20%0.47%12/06/25164.93
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Mar25n/a2.01%0.21%2.22%12/06/25157.89
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Mar25n/a0.29%0.21%0.50%12/06/25160.81
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Mar25n/a2.04%0.22%2.26%12/06/25157.31
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Mar25n/a0.32%0.22%0.54%12/06/25160.20
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Mar25n/a1.47%0.16%1.63%12/06/257757.09
Coronation Financial Fund Class P
noRetail0.00%Mar25n/a1.18%0.16%1.34%12/06/257761.30
Momentum Financials Fund Class A
noRetail0.00%Mar25n/a1.47%0.35%1.82%12/06/25776.94
Momentum Financials Fund Class B2
noInstitutional0.00%Mar25n/a1.47%0.35%1.82%12/06/25777.26
Momentum Financials Fund Class B3
noInstitutional0.00%Mar25n/a1.18%0.35%1.53%12/06/25778.50
Momentum Financials Fund Class B4
noInstitutional0.00%Mar25n/a0.03%0.35%0.38%12/06/25783.44
Momentum Financials Fund Class C1
noInstitutional0.00%Mar25n/a1.01%0.35%1.36%12/06/25779.27
Momentum Financials Fund Class E
noInstitutional0.00%Mar25n/a0.71%0.35%1.06%12/06/25780.30
Nedgroup Investments Financials Fund Class A
noRetail0.00%Mar25n/a1.97%0.09%2.06%12/06/2545570.58
Nedgroup Investments Financials Fund Class R
noRetail0.00%Mar25n/a1.40%0.09%1.49%12/06/2545790.29
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%12/06/252178.28
SIM Financial Fund Class A
noRetail0.00%Mar25n/a1.84%0.11%1.95%12/06/258113.61
SIM Financial Fund Class B1
noInstitutional0.00%Mar25n/a2.53%0.11%2.64%12/06/258062.27
SIM Financial Fund Class B2
noInstitutional0.00%Mar25n/a0.80%0.11%0.91%12/06/258200.91
SIM Financial Fund Class B3
noInstitutional0.00%Mar25n/a0.12%0.11%0.23%12/06/258202.80
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Mar25n/a0.23%0.08%0.31%12/06/253846.85
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Mar25n/a0.24%0.14%0.38%12/06/25182.18
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Mar25n/a0.10%0.14%0.24%12/06/25182.26
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Mar25n/a0.20%0.14%0.34%12/06/25182.20
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Mar25n/a0.36%0.14%0.50%12/06/25181.99
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Dec24n/a0.42%0.14%0.56%12/06/2514354.00
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Dec24n/a0.29%0.14%0.43%12/06/2514365.60
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Dec24n/a0.01%0.14%0.15%12/06/2514379.70
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Dec24n/a0.04%0.14%0.18%12/06/2514379.34
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Dec24n/a0.42%0.14%0.56%12/06/2514364.70
10X Wealth Top 20 Capped ETF
noRetail0.00%Mar25n/a0.25%0.12%0.37%12/06/251286.68
27four Shariah Active Equity Fund Class A1
noRetail0.00%Mar25n/a2.01%n/a2.01%12/06/25320.81
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Mar25n/a2.01%n/a2.01%12/06/25321.20
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Mar25n/a2.01%n/a2.01%12/06/25321.29
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Mar25n/a2.01%n/a2.01%12/06/25321.19
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Mar25n/a1.58%n/a1.58%12/06/25321.13
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.59%n/a0.59%12/06/25321.81
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Mar25n/a1.23%n/a1.23%12/06/25321.55
36ONE BCI Equity Fund Class A
noRetail0.00%Mar250.39%1.59%0.84%2.43%12/06/251141.30
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Mar250.39%1.25%0.84%2.09%12/06/251149.92
36ONE BCI Equity Fund Class D
noInstitutional0.00%Mar250.34%1.08%0.84%1.92%12/06/251151.18
36ONE BCI Equity Fund Class E
noInstitutional0.00%Mar250.34%1.06%0.84%1.90%12/06/251151.40
3B BCI Blended Equity Fund Class A
noRetail0.00%Mar25n/a1.09%0.68%1.77%12/06/25184.11
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Mar25n/a1.04%0.68%1.72%12/06/25184.15
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Mar25n/a0.81%0.68%1.49%12/06/25184.29
3B BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.42%0.12%1.54%12/06/25291.31
3B BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.14%0.12%1.26%12/06/25291.85
Accorn BCI Equity Fund Class A
noRetail0.00%Mar250.10%2.19%0.67%2.86%12/06/25123.09
Accorn BCI Equity Fund Class B
noRetail0.00%Mar25n/a1.27%0.67%1.94%12/06/25123.62
Accorn BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a1.00%0.67%1.67%12/06/25123.82
Accorn BCI Equity Fund Class D
noInstitutional0.00%Mar250.13%1.68%0.67%2.35%12/06/25123.45
Accorn BCI Equity Fund Class E
noInstitutional0.00%Mar250.70%2.53%0.67%3.20%12/06/25119.92
Accorn BCI Equity Fund Class F
noInstitutional0.00%Mar250.10%1.65%0.67%2.32%12/06/25123.54
AE Invest Ci Equity Fund Class A
noRetail0.00%Mar25n/a1.56%0.10%1.66%12/06/25104.57
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Mar25n/a1.50%0.10%1.60%12/06/25104.57
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a0.89%0.15%1.04%12/06/25158.84
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.60%0.15%0.75%12/06/25159.05
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.43%0.15%0.58%12/06/25159.39
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.15%0.17%12/06/25159.12
AF Investments Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.69%n/a1.69%12/06/251080.94
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.57%n/a1.57%12/06/25156370.17
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Mar25n/a1.52%n/a1.52%12/06/25302.23
AF Investments Institutional Equity Fund Class B
noInstitutional0.00%Mar25n/a0.32%0.19%0.51%12/06/25301.47
AF Investments Institutional Equity Fund Class T
noInstitutional0.00%Mar25n/a1.33%0.19%1.52%12/06/25301.42
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a0.95%0.10%1.05%12/06/2515076.00
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.72%0.10%0.82%12/06/2515086.20
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.49%0.10%0.59%12/06/2515097.90
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.01%0.07%0.08%12/06/2516356.00
Allan Gray Equity Fund Class A
noRetail0.00%Mar250.62%1.82%0.08%1.90%12/06/2568181.03
Allan Gray Equity Fund Class C
noRetail0.00%Mar250.64%1.72%0.08%1.80%12/06/2568287.55
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/06/2568467.07
Amity BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.46%1.65%12/06/25109.65
Amplify SCI Equity Fund Class A1
noRetail0.00%Mar25n/a1.52%0.50%2.02%12/06/2513554.10
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Mar25n/a0.08%0.50%0.58%12/06/2513670.35
Amplify SCI Equity Fund Class B4
noRetail0.00%Mar25n/a1.15%0.50%1.65%12/06/2513533.56
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Mar25n/a1.05%0.50%1.55%12/06/2513589.98
Anchor BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.56%1.75%12/06/25278.20
Anchor BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.56%1.46%12/06/25278.84
APS Ci Equity Fund Class A1
noRetail0.00%Mar25n/a2.14%0.13%2.27%12/06/253146.69
Autus Prime Equity Fund Class A
noRetail0.00%Mar250.28%2.20%0.18%2.38%12/06/25203.30
Autus Prime Equity Fund Class B
noInstitutional0.00%Mar25n/a1.28%0.18%1.46%12/06/25203.84
Aylett Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.32%n/a1.32%12/06/255920.62
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Mar25n/a1.15%n/a1.15%12/06/255912.03
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Mar25n/a0.86%n/a0.86%12/06/255909.57
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.17%n/a0.17%12/06/255956.74
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Mar25n/a0.28%n/a0.28%12/06/255928.57
Baymont Equity FR Fund Class A1
noRetail0.00%Mar25n/a1.74%0.18%1.92%12/06/251597.18
Baymont Equity FR Fund Class A2
noInstitutional0.00%Mar25n/a1.40%0.18%1.58%12/06/251610.98
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Mar25n/a1.36%0.23%1.59%12/06/25179.51
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Mar25n/a1.53%0.23%1.76%12/06/25179.36
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Mar25n/a1.13%0.09%1.22%12/06/25179.70
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Mar25n/a0.44%0.23%0.67%12/06/25179.84
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.48%0.45%1.93%12/06/25225.79
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.79%0.45%1.24%12/06/25226.71
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a1.02%0.45%1.47%12/06/25226.58
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%12/06/25223.96
Camissa Equity Alpha Fund Class A
noRetail0.00%Mar250.07%1.54%0.27%1.81%12/06/251461.01
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Mar250.08%0.98%0.27%1.25%12/06/251465.64
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Mar250.08%1.10%0.27%1.37%12/06/251465.28
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Mar25n/a0.04%0.28%0.32%12/06/251470.97
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Mar25n/a0.84%0.27%1.11%12/06/251468.33
Camissa Islamic Equity Fund Class A
noRetail0.00%Mar25n/a1.50%0.16%1.66%12/06/25388.44
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Mar25n/a1.04%0.16%1.20%12/06/25384.47
Capita BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.66%0.95%2.61%12/06/25279.09
Capita BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.22%0.95%2.17%12/06/25279.73
Capita BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a1.38%0.95%2.33%12/06/25279.40
Capita BCI Equity Fund Class E
noInstitutional0.00%Mar25n/a1.65%0.95%2.60%12/06/25278.97
Capita BCI Equity Fund Class F
noInstitutional0.00%Mar25n/a1.38%0.95%2.33%12/06/25279.38
Centaur BCI SA Equity Fund Class A
noRetail0.00%Mar250.38%1.84%0.41%2.25%12/06/25128.94
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Mar25n/a0.15%0.41%0.56%12/06/25130.14
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Mar250.42%1.36%0.41%1.77%12/06/25129.19
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Mar25n/a1.01%0.41%1.42%12/06/25129.57
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Mar25n/a0.95%0.36%1.31%12/06/251570.94
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.36%0.39%12/06/251569.91
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.19%1.71%12/06/25133.22
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%12/06/251922.96
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a12/06/251942.97
Contrarius BCI Equity Fund Class A
noRetail0.00%Mar251.06%2.37%0.54%2.91%12/06/25105.27
Coronation Equity Fund Class A
noRetail0.00%Mar250.17%1.31%0.25%1.56%12/06/2532552.84
Coronation Equity Fund Class D
noInstitutional0.00%Mar250.18%1.09%0.25%1.34%12/06/2532598.13
Coronation Equity Fund Class P
noRetail0.00%Mar250.19%0.96%0.25%1.21%12/06/2532582.59
Coronation Equity Fund Class R
noInstitutional0.00%Mar25n/a1.17%0.25%1.42%12/06/2533406.44
Coronation Equity Fund Class TFI
noRetail0.00%Mar25n/a1.63%0.25%1.88%12/06/2532593.74
Curate Momentum Equity Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25115.19
Curate Momentum Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25115.27
Curate Momentum Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25115.77
Denker SCI Equity Fund Class A
noRetail0.00%Mar250.18%1.78%0.10%1.88%12/06/255927.56
Denker SCI Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.25%0.10%1.35%12/06/255945.96
Denker SCI Equity Fund Class B1
noInstitutional0.00%Mar250.10%2.56%0.10%2.66%12/06/255853.70
Denker SCI Equity Fund Class B10
noInstitutional0.00%Mar25n/a0.05%0.10%0.15%12/06/256113.30
Denker SCI Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.74%0.10%0.84%12/06/255958.65
Denker SCI Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.11%0.10%0.21%12/06/255977.77
Denker SCI Equity Fund Class B6
noInstitutional0.00%Mar250.29%1.03%0.10%1.13%12/06/255957.48
Denker SCI Equity Fund Class B7
noInstitutional0.00%Mar250.31%0.93%0.10%1.03%12/06/255959.60
Denker SCI Equity Fund Class B8
noInstitutional0.00%Mar25n/a0.91%0.10%1.01%12/06/255953.82
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Mar250.11%1.08%0.83%1.91%12/06/25164.83
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a12/06/25165.46
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.11%0.83%0.94%12/06/25166.10
Discovery Equity Fund Class A
noRetail0.00%Mar25n/a1.88%0.40%2.28%12/06/25291.19
Dotport BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.18%1.63%12/06/25123.30
Dotport BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.28%0.18%1.46%12/06/25123.37
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Mar25n/a1.34%0.12%1.46%12/06/253340.00
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Mar25n/a1.29%0.12%1.41%12/06/252007.16
Edge BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.22%0.31%1.53%12/06/25145.12
Edge BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.99%0.31%1.30%12/06/25145.31
Element Earth Equity Sanlam Collective Investments Fund Class A
noRetail0.00%Mar25n/a1.80%0.45%2.25%12/06/25643.88
Element Earth Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar25n/a1.24%0.45%1.69%12/06/25646.77
Element Islamic Equity SCI Fund Class A
noRetail0.00%Mar25n/a1.92%0.20%2.12%12/06/25312.18
Element Islamic Equity SCI Fund Class C
noInstitutional0.00%Mar25n/a1.35%0.20%1.55%12/06/25313.65
Excelsia Equity 27four Fund Class A1
noRetail0.00%Dec24n/a1.46%0.43%1.89%12/06/25146.02
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Dec24n/a1.46%0.43%1.89%12/06/25146.11
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Dec24n/a0.95%0.43%1.38%12/06/25145.81
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Dec24n/a1.07%0.43%1.50%12/06/25145.90
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25145.61
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a12/06/25145.72
Fairtree Blended Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a12/06/25125.02
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%Mar25n/a1.27%0.49%1.76%12/06/25125.25
Fairtree Blended Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a12/06/25125.34
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a12/06/25125.26
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.11%0.49%0.60%12/06/25125.57
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%n/an/an/an/an/a12/06/25125.01
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%n/an/an/an/an/a12/06/25125.25
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%n/an/an/an/an/a12/06/25125.18
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Mar250.18%2.61%n/a2.61%12/06/25228.04
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Mar25n/a2.20%n/a2.20%12/06/25228.40
Fairtree Select Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a12/06/25228.33
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a2.43%n/a2.43%12/06/25228.68
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a2.14%n/a2.14%12/06/25228.82
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a1.27%n/a1.27%12/06/25228.88
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Mar25n/a2.26%n/a2.26%12/06/25226.28
Fedgroup General Equity Fund Class A
noInstitutional0.00%Mar25n/a1.83%0.26%2.09%12/06/25208.80
Fedgroup General Equity Fund Class C
noInstitutional0.00%Mar25n/a1.60%0.26%1.86%12/06/25209.54
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Mar25n/a1.08%0.26%1.34%12/06/25209.96
Fedgroup General Equity Fund Class D
noInstitutional0.00%Mar25n/a0.95%0.26%1.21%12/06/25210.03
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Mar25n/a0.96%0.14%1.10%12/06/25196.14
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Mar25n/a0.72%0.14%0.86%12/06/25196.27
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.39%0.14%0.53%12/06/25196.59
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Mar25n/a0.32%0.14%0.46%12/06/25196.59
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.57%0.32%1.89%12/06/255493.74
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.86%0.32%2.18%12/06/255487.37
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Mar25n/a1.50%0.33%1.83%12/06/253369.75
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.36%0.33%1.69%12/06/253384.39
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Mar25n/a1.13%0.33%1.46%12/06/253356.01
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.34%0.33%0.67%12/06/253367.92
Gryphon All Share Tracker Fund Class A
noRetail0.00%Mar25n/a0.28%0.08%0.36%12/06/251103.55
GTC Absolute Equity Fund Class C
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%12/06/25154.23
GTC Absolute Equity Fund Class D
noInstitutional0.00%Dec24n/a0.80%0.10%0.90%12/06/25154.38
GTC Active Equity Fund Class C
noInstitutional0.00%Dec240.36%1.47%0.58%2.05%12/06/25509.00
GTC Active Equity Fund Class D
noInstitutional0.00%Dec240.36%1.01%0.58%1.59%12/06/25509.66
GTC Passive Equity Fund Class C
noInstitutional0.00%Mar25n/a0.74%0.26%1.00%12/06/25134.14
GTC Passive Equity Fund Class D
noInstitutional0.00%Mar25n/a0.37%0.26%0.63%12/06/25134.23
GTC Value Fund Class C
noInstitutional0.00%Dec240.58%1.84%0.15%1.99%12/06/25423.04
GTC Value Fund Class D
noInstitutional0.00%Dec240.58%1.33%0.15%1.48%12/06/25423.58
Harvard House BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.31%0.17%1.48%12/06/25310.87
IFM Equity Fund Class E
noInstitutional0.00%Mar25n/a0.85%0.10%0.95%12/06/2515560.41
IFM Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.47%0.10%0.57%12/06/2516200.41
IFM Technical Fund Class A
noRetail0.00%Mar25n/a1.73%0.27%2.00%12/06/25515.12
Integral BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.89%0.10%1.99%12/06/25148.67
Integral BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a1.14%0.10%1.24%12/06/25149.31
Integrity Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.87%n/a1.87%12/06/25113.48
Integrity Equity Prescient Fund Class A2
noRetail0.00%Mar25n/a1.87%n/a1.87%12/06/25113.25
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.29%n/a1.29%12/06/25115.00
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.70%n/a0.70%12/06/25115.14
Investec BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.46%0.35%1.81%12/06/25286.70
Investec BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.35%1.23%12/06/25287.52
Investec BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.14%0.35%0.49%12/06/25288.67
Investec BCI Equity Fund Class H
noInstitutional0.00%Mar25n/a1.17%0.35%1.52%12/06/25286.91
Investec BCI Equity Fund Class I
noInstitutional0.00%Mar25n/a0.71%0.35%1.06%12/06/25287.67
Investin BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a1.37%1.27%2.64%12/06/25109.82
Kruger Equity Prescient Fund Class A
noRetail0.00%Jun24n/a1.52%0.15%1.67%12/06/254319.90
Laurium Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25119.30
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25119.63
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1
noRetail0.00%Mar25n/a1.13%0.26%1.39%12/06/251397.78
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.56%0.26%0.82%12/06/251401.32
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Dec24n/a0.39%0.17%0.56%12/06/25120.70
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Mar25n/a1.65%0.30%1.95%12/06/254546.19
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Mar25n/a1.65%0.30%1.95%12/06/254545.23
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.61%0.30%1.91%12/06/254538.17
M&G Dividend Maximiser Fund Class A
noRetail0.00%Mar250.76%2.06%0.16%2.22%12/06/252378.37
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Mar250.84%1.74%0.16%1.90%12/06/252374.68
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Mar250.86%1.64%0.16%1.80%12/06/252386.29
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Mar25n/a1.30%0.16%1.46%12/06/252385.30
M&G Dividend Maximiser Fund Class I
noRetail0.00%Mar250.69%2.27%0.16%2.43%12/06/252375.70
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Mar25n/a1.59%0.16%1.75%12/06/252380.67
M&G Equity Fund Class A
noRetail0.00%Mar250.92%2.20%0.15%2.35%12/06/252462.73
M&G Equity Fund Class B
noInstitutional0.00%Mar250.94%1.82%0.15%1.97%12/06/252472.23
M&G Equity Fund Class D
noInstitutional0.00%Mar250.84%1.60%0.15%1.75%12/06/252464.23
M&G Equity Fund Class F
noInstitutional0.00%Mar25n/a1.28%0.15%1.43%12/06/252466.95
M&G Equity Fund Class I
noRetail0.00%Mar250.88%2.45%0.15%2.60%12/06/252459.74
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.53%0.03%1.56%12/06/25172.34
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Mar25n/a1.24%0.03%1.27%12/06/25172.51
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.24%0.03%1.27%12/06/25172.47
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.95%0.03%0.98%12/06/25172.61
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.37%0.03%0.40%12/06/25172.79
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.66%0.03%0.69%12/06/25172.98
Maestro Equity Prescient Fund Class A
yesRetail0.00%Mar25n/a2.89%0.01%2.90%12/06/254271.71
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Mar25n/a0.86%0.01%0.87%12/06/254294.49
Marriott Dividend Growth Fund Class C
noRetail0.00%Mar25n/a0.90%0.08%0.98%13/06/2510480.35
Marriott Dividend Growth Fund Class R
noRetail0.00%Mar25n/a1.18%0.08%1.26%13/06/2510474.39
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Mar25n/a1.18%0.30%1.48%12/06/25337.55
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.72%0.30%1.02%12/06/25337.99
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.89%0.30%1.19%12/06/25337.66
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.30%0.33%12/06/25338.78
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Mar25n/a0.66%0.30%0.96%12/06/25338.45
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.61%0.30%0.91%12/06/25337.80
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Mar25n/a1.26%0.14%1.40%12/06/25305.36
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Mar25n/a0.98%0.14%1.12%12/06/25305.74
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Mar25n/a0.40%0.14%0.54%12/06/25306.48
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.19%0.32%1.51%12/06/25132.87
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a12/06/25132.91
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.91%0.32%1.23%12/06/25132.95
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Dec24n/a1.20%0.08%1.28%12/06/25171.42
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Dec24n/a1.01%0.08%1.09%12/06/25171.49
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Dec24n/a1.60%0.08%1.68%12/06/25171.33
Merchant West SCI Value Fund Class A1
noRetail0.00%Dec24n/a1.48%0.36%1.84%12/06/25684.74
Merchant West SCI Value Fund Class B
noInstitutional0.00%Dec24n/a2.05%0.36%2.41%12/06/25681.45
Merchant West SCI Value Fund Class C
noInstitutional0.00%Dec24n/a3.21%0.36%3.57%12/06/25657.19
Merchant West SCI Value Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.36%1.58%12/06/25685.61
Merchant West SCI Value Fund Class F
noInstitutional0.00%Dec24n/a1.79%0.36%2.15%12/06/25683.58
Merchant West SCI Value Fund Class G
noInstitutional0.00%Dec24n/a1.50%0.36%1.86%12/06/25684.65
Merchant West SCI Value Fund Class H
noInstitutional0.00%Dec24n/a1.10%0.36%1.46%12/06/25686.08
Methodical BCI Equity Fund Class B1
noRetail0.00%Mar25n/a1.11%1.03%2.14%12/06/25190.77
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.88%1.03%1.91%12/06/25205.52
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.19%1.03%1.22%12/06/25191.69
MI-PLAN IP Beta Equity Fund Class B2
noRetail0.00%Mar25n/a0.65%0.13%0.78%12/06/253620.30
MI-PLAN IP Beta Equity Fund Class D
noInstitutional0.00%Mar25n/a0.59%0.13%0.72%12/06/253628.66
Mianzo Equity 27four Fund Class A1
noRetail0.00%Dec24n/a0.59%0.19%0.78%12/06/25166.07
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.52%0.19%0.71%12/06/25165.89
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25118.57
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a12/06/25118.60
MitonOptimal IP Equity Growth Fund Class A
noRetail0.00%Mar250.09%1.48%0.42%1.90%12/06/25150.63
MitonOptimal IP Equity Growth Fund Class C
noRetail0.00%Mar25n/a1.39%0.42%1.81%12/06/25150.54
Momentum Equity Fund Class A
noRetail0.00%Mar25n/a1.75%0.29%2.04%12/06/25390.27
Momentum Equity Fund Class B10
noInstitutional0.00%Mar25n/a0.73%0.29%1.02%12/06/25392.12
Momentum Equity Fund Class B2
noRetail0.00%Mar25n/a1.40%0.29%1.69%12/06/25391.14
Momentum Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.29%0.32%12/06/25393.96
Momentum Equity Fund Class B4
noRetail0.00%Mar25n/a2.55%0.29%2.84%12/06/25388.01
Momentum Equity Fund Class B5
noRetail0.00%Mar25n/a1.47%0.29%1.76%12/06/25391.07
Momentum Equity Fund Class B7
noRetail0.00%Mar25n/a1.01%0.29%1.30%12/06/25391.97
Momentum Equity Fund Class B9
noInstitutional0.00%Mar25n/a1.01%0.29%1.30%12/06/25391.80
Momentum Equity Fund Class D
noInstitutional0.00%Mar25n/a0.50%0.29%0.79%12/06/25393.15
Momentum Equity Fund Class I
noInstitutional0.00%Mar25n/a0.78%0.29%1.07%12/06/25392.46
Momentum High Growth Fund Class B1
noInstitutional0.00%Mar25n/a0.03%0.27%0.30%12/06/25318.49
Momentum High Growth Fund Class F1
noInstitutional0.00%Mar25n/a0.57%0.27%0.84%12/06/25317.47
Momentum Macro Value Fund Class B1
noInstitutional0.00%Mar25n/a0.04%0.21%0.25%12/06/25365.32
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Mar25n/a0.03%0.17%0.20%12/06/25402.05
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Mar25n/a1.03%0.06%1.09%12/06/251106.27
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Mar25n/a0.86%0.06%0.92%12/06/251106.59
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Mar25n/a0.74%0.06%0.80%12/06/251107.41
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Mar25n/a1.26%0.17%1.43%12/06/259195.89
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.20%0.17%1.37%12/06/259200.98
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Mar25n/a1.03%0.17%1.20%12/06/259203.78
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Mar25n/a0.68%0.17%0.85%12/06/259226.50
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Mar25n/a0.51%0.17%0.68%12/06/259235.45
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Mar25n/a1.75%0.12%1.87%12/06/2516711.58
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Mar25n/a2.04%0.12%2.16%12/06/2516664.36
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Mar25n/a1.47%0.12%1.59%12/06/2516758.45
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Mar25n/a3.02%0.12%3.14%12/06/2516322.68
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Mar25n/a1.29%0.12%1.41%12/06/2516643.72
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Mar25n/a1.18%0.12%1.30%12/06/2516812.49
Ninety One Equity Fund Class A
noRetail0.00%Mar25n/a0.99%0.24%1.23%12/06/258694.77
Ninety One Equity Fund Class B
noInstitutional0.00%Mar25n/a0.99%0.24%1.23%12/06/258695.65
Ninety One Equity Fund Class C
noInstitutional0.00%Mar25n/a1.96%0.24%2.20%12/06/258662.00
Ninety One Equity Fund Class D
noInstitutional0.00%Mar25n/a2.25%0.24%2.49%12/06/258666.99
Ninety One Equity Fund Class E
noRetail0.00%Mar25n/a1.28%0.24%1.52%12/06/258701.82
Ninety One Equity Fund Class G
noRetail0.00%Mar25n/a1.74%0.24%1.98%12/06/258698.12
Ninety One Equity Fund Class H
noRetail0.00%Mar25n/a0.53%0.24%0.77%12/06/258704.52
Ninety One Equity Fund Class I
noInstitutional0.00%Mar25n/a0.24%0.24%0.48%12/06/258709.84
Ninety One Equity Fund Class J
noInstitutional0.00%Mar25n/a0.99%0.24%1.23%12/06/258704.69
Ninety One Equity Fund Class R
noRetail0.00%Mar25n/a1.16%0.24%1.40%12/06/258695.11
Ninety One Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.24%0.25%12/06/259385.55
Ninety One Value Fund Class A
noRetail0.00%Mar250.58%1.61%0.51%2.12%12/06/253358.45
Ninety One Value Fund Class B
noInstitutional0.00%Mar250.59%1.61%0.51%2.12%12/06/253359.14
Ninety One Value Fund Class C
noInstitutional0.00%Mar250.60%2.57%0.51%3.08%12/06/253007.27
Ninety One Value Fund Class D
noInstitutional0.00%Mar250.44%2.73%0.51%3.24%12/06/252896.66
Ninety One Value Fund Class E
noRetail0.00%Mar25n/a1.31%0.51%1.82%12/06/253454.55
Ninety One Value Fund Class G
noRetail0.00%Mar25n/a1.77%0.51%2.28%12/06/253425.37
Ninety One Value Fund Class H
noRetail0.00%Mar250.64%1.21%0.51%1.72%12/06/253412.93
Ninety One Value Fund Class I
noInstitutional0.00%Mar250.61%0.89%0.51%1.40%12/06/253436.94
Ninety One Value Fund Class J
noInstitutional0.00%Mar25n/a1.02%0.51%1.53%12/06/253465.02
Ninety One Value Fund Class L
noInstitutional0.00%Mar25n/a0.92%0.51%1.43%12/06/253410.71
Ninety One Value Fund Class R
noRetail0.00%Mar25n/a1.19%0.51%1.70%12/06/253444.75
Ninety One Value Fund Class Z
noInstitutional0.00%Mar25n/a0.04%0.51%0.55%12/06/253469.50
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Mar250.17%2.33%0.03%2.36%12/06/251593.41
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Mar250.17%1.75%0.03%1.78%12/06/251632.16
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Mar25n/a0.59%0.03%0.62%12/06/251633.19
Oasis Crescent Equity Fund Class D
noRetail0.00%Mar250.17%1.74%0.03%1.77%12/06/251628.14
Oasis General Equity Fund
noInstitutional0.00%Mar250.18%1.75%0.06%1.81%12/06/251218.72
Oasis General Equity Fund Class B
noInstitutional0.00%Mar250.18%1.17%0.06%1.23%12/06/251220.09
Oasis General Equity Fund Class C
noInstitutional0.00%Mar25n/a0.02%0.06%0.08%12/06/251215.60
Oasis General Equity Fund Class D
noRetail0.00%Mar250.18%1.17%0.06%1.23%12/06/251218.11
Obsidian SCI Equity Fund Class B3
noRetail0.00%Mar25n/a1.27%0.53%1.80%12/06/251812.41
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Mar25n/a0.70%0.53%1.23%12/06/251818.38
Obsidian SCI Equity Fund Class B7
noInstitutional0.00%Mar25n/a0.26%0.53%0.79%12/06/251823.55
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Mar25n/a1.28%0.53%1.81%12/06/251813.23
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Mar25n/a1.77%0.07%1.84%12/06/253206.63
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Mar25n/a1.43%0.07%1.50%12/06/253216.46
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/253233.77
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Mar25n/a0.05%0.07%0.12%12/06/253239.98
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.31%0.07%1.38%12/06/253220.63
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Mar25n/a1.03%0.07%1.10%12/06/253191.72
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Dec24n/a1.12%0.32%1.44%12/06/25317.24
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.36%0.39%12/06/25319.02
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Dec24n/a0.95%0.32%1.27%12/06/25317.45
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%12/06/25317.40
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Dec24n/a1.58%0.36%1.94%12/06/25316.42
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Dec24n/a0.80%0.32%1.12%12/06/25317.69
Old Mutual Equity Fund Class A
noRetail0.00%Mar25n/a1.67%0.19%1.86%12/06/25285.37
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25286.02
Old Mutual Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.27%0.19%1.46%12/06/25285.89
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a12/06/25287.57
Old Mutual Equity Fund Class R
noInstitutional0.00%Mar25n/a1.27%0.19%1.46%12/06/25286.05
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.64%0.19%1.83%12/06/251608.17
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/251625.80
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.23%0.19%1.42%12/06/251611.66
Optimum BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.44%0.21%1.65%12/06/25186.68
Optimum BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a0.65%0.21%0.86%12/06/25187.53
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Dec24n/a0.04%0.15%0.19%12/06/251478.96
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.66%0.09%0.75%12/06/251472.68
Perpetua SCI Equity Fund Class A
noRetail0.00%Dec24n/a1.01%0.23%1.24%12/06/25129.79
Perpetua SCI Equity Fund Class A1
noRetail0.00%Dec24n/a0.72%0.23%0.95%12/06/25129.46
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.83%0.23%1.06%12/06/25129.57
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Dec24n/a0.89%0.23%1.12%12/06/25129.12
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Dec24n/a0.14%0.23%0.37%12/06/25129.68
Personal Trust Equity Fund Class A
noRetail0.00%Mar25n/a1.40%0.03%1.43%12/06/25249.60
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.22%0.18%1.40%12/06/25181.45
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Mar25n/a0.93%0.18%1.11%12/06/25181.79
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Mar25n/a1.22%0.18%1.40%12/06/25181.43
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.64%0.18%0.82%12/06/25181.75
Prescient Core All Share Equity Fund Class A2
noRetailn/aMar25n/a0.41%n/a0.41%n/an/a
Prescient Core All Share Equity Fund Class B2
noInstitutionaln/aMar25n/a0.20%n/a0.20%n/an/a
Prescient Core All Share Equity Fund Class B3
noInstitutionaln/aMar25n/a0.06%n/a0.06%n/an/a
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Mar25n/a0.40%n/a0.40%12/06/25176.89
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.19%n/a0.19%12/06/25176.83
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Mar25n/a0.16%n/a0.16%12/06/25176.96
Prescient Core Equity Fund Class A2
noRetail0.00%Mar25n/a0.39%n/a0.39%12/06/25168.03
Prescient Core Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.18%n/a0.18%12/06/25170.16
Prescient Core Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.04%n/a0.04%12/06/25170.18
Prescient Core Equity Fund Class B6
noInstitutional0.00%Mar25n/a0.34%n/a0.34%12/06/25176.75
Prescient Equity Fund Class A2
noRetail0.00%Mar25n/a0.54%n/a0.54%12/06/25133.38
Prescient Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.19%n/a0.19%12/06/25133.52
Prime General Equity Fund Class B
noInstitutional0.00%Mar25n/a1.78%0.32%2.10%12/06/25374.18
Prime South African Equity Fund Class A
noRetail0.00%Mar25n/a1.34%0.29%1.63%12/06/25163.09
Prime South African Equity Fund Class B
noInstitutional0.00%Mar25n/a0.76%0.29%1.05%12/06/25193.84
Prime South African Equity Fund Class C
noInstitutional0.00%Mar25n/a0.65%0.29%0.94%12/06/25169.36
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Dec24n/a1.07%0.09%1.16%12/06/25161.42
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.38%0.09%0.47%12/06/25161.64
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Dec24n/a0.16%0.09%0.25%12/06/25162.08
PSG Equity Fund Class B
noInstitutional0.00%Mar251.40%2.58%0.22%2.80%12/06/251991.97
PSG Equity Fund Class C
noInstitutional0.00%Mar25n/a2.73%0.22%2.95%12/06/251965.58
PSG Equity Fund Class D
noInstitutional0.00%Mar25n/a1.01%0.22%1.23%12/06/252004.57
PSG Equity Fund Class E
noRetail0.00%Mar251.40%2.29%0.22%2.51%12/06/252002.06
PSG Equity Fund Class F
noRetail0.00%Mar25n/a1.29%0.22%1.51%12/06/252001.54
PSG Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.22%0.25%12/06/252009.10
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Mar25n/a1.27%0.30%1.57%12/06/25130.91
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Mar25n/a1.20%0.33%1.53%12/06/256373.50
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Mar25n/a0.59%0.04%0.63%12/06/25135.97
Sanlam Growth Institutional Fund Class B1
noInstitutional0.00%Mar250.18%0.23%0.31%0.54%12/06/2512747.33
Sanlam Growth Institutional Fund Class B2
noInstitutional0.00%Mar25n/a0.06%0.31%0.37%12/06/2512823.74
Sanlam Growth Institutional Fund Class B8
noInstitutional0.00%Mar25n/a0.86%0.31%1.17%12/06/2512784.55
Sanlam Growth Institutional Fund Class B9
noInstitutional0.00%Mar25n/a0.46%0.31%0.77%12/06/2512812.72
Sanlam Institutional Special Opportunity Fund
noInstitutional0.00%Mar25n/a0.05%0.14%0.19%12/06/254456.45
Sanlam Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Mar25n/a0.16%0.14%0.30%12/06/254454.24
Sanlam Investment Management General Equity Fund Class A
noRetail0.00%Mar250.02%1.37%0.25%1.62%12/06/2538430.70
Sanlam Investment Management General Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.51%0.25%1.76%12/06/2538403.71
Sanlam Investment Management General Equity Fund Class A2
noInstitutional0.00%Mar25n/a0.59%0.25%0.84%12/06/2538586.50
Sanlam Investment Management General Equity Fund Class B11
noInstitutional0.00%Mar25n/a0.54%0.25%0.79%12/06/2538598.66
Sanlam Investment Management General Equity Fund Class B12
noInstitutional0.00%Mar25n/a0.08%0.25%0.33%12/06/2538692.34
Sanlam Investment Management General Equity Fund Class B4
noInstitutional0.00%Mar250.03%1.14%0.25%1.39%12/06/2538469.53
Sanlam Investment Management General Equity Fund Class B5
noInstitutional0.00%Mar250.03%0.52%0.25%0.77%12/06/2538589.66
Sanlam Investment Management General Equity Fund Class B6
noInstitutional0.00%Mar250.04%0.80%0.25%1.05%12/06/2538545.87
Sanlam Investment Management General Equity Fund Class B7
noInstitutional0.00%Mar25n/a0.77%0.25%1.02%12/06/2538548.14
Sanlam Investment Management General Equity Fund Class B8
noInstitutional0.00%Mar25n/a0.94%0.25%1.19%12/06/2538514.97
Sanlam Investment Management General Equity Fund Class M1
noRetail0.00%Mar25n/a1.81%0.26%2.07%12/06/2538341.76
Sanlam Investment Management General Equity Fund Class M2
noInstitutional0.00%Mar25n/a2.78%0.26%3.04%12/06/2538169.30
Sanlam Investment Management General Equity Fund Class M3
noInstitutional0.00%Mar25n/a0.66%0.26%0.92%12/06/2538545.60
Sanlam Investment Management General Equity Fund Class M4
noInstitutional0.00%Mar25n/a1.23%0.26%1.49%12/06/2538443.59
Sanlam Investment Management General Equity Fund Class R
noRetail0.00%Mar25n/a1.23%0.25%1.48%12/06/2538454.02
Sanlam Multi Managed Equity Index Fund Class B1
noInstitutional0.00%Mar25n/a0.07%0.05%0.12%12/06/253454.20
Sanlam Multi Managed Equity Index Fund Class B5
noInstitutional0.00%Mar25n/a0.65%0.05%0.70%12/06/253444.89
Sanlam Multi Managed Institutional Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.09%0.40%0.49%12/06/253492.36
Sanlam Multi Managed Institutional Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.82%0.40%1.22%12/06/253480.37
Sanlam Multi Managed Institutional Equity Fund Class B8
noInstitutional0.00%Mar25n/a1.36%0.40%1.76%12/06/253469.90
Sanlam Private Wealth Equity Fund Class A1
noRetail0.00%Mar25n/a1.53%0.12%1.65%12/06/253349.42
Sanlam Private Wealth Equity Fund Class B1
noInstitutional0.00%Mar25n/a1.24%0.12%1.36%12/06/253363.39
Sanlam Private Wealth Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.95%0.12%1.07%12/06/253363.57
Sanlam Private Wealth Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.10%0.12%0.22%12/06/253372.85
Sanlam Select Thematic Equity Fund Class B10
noInstitutional0.00%Mar250.24%1.39%0.35%1.74%12/06/254503.43
Sanlam Select Thematic Equity Fund Class B3
noInstitutional0.00%Mar250.08%0.19%0.35%0.54%12/06/254510.16
Sasfin BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.78%0.21%1.99%12/06/25437.04
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.80%0.21%1.01%12/06/25439.37
Satrix Alsi Index Fund Class A1
noRetail0.00%Mar25n/a0.55%0.11%0.66%12/06/252849.36
Satrix Alsi Index Fund Class A2
noRetail0.00%Mar25n/a0.15%0.11%0.26%12/06/252855.49
Satrix Alsi Index Fund Class A3
noRetail0.00%Mar25n/a0.27%0.11%0.38%12/06/252853.86
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Mar25n/a0.32%0.11%0.43%12/06/252852.84
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Mar25n/a0.32%0.11%0.43%12/06/252853.66
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Mar25n/a0.12%0.15%0.27%12/06/252845.97
Satrix Alsi Index Fund Class C
noInstitutional0.00%Mar25n/a0.03%0.11%0.14%12/06/252727.72
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%12/06/254830.81
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Mar25n/a0.56%0.19%0.75%12/06/251359.94
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Mar25n/a0.17%0.19%0.36%12/06/251362.54
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Mar25n/a0.27%0.19%0.46%12/06/251361.77
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Mar25n/a0.34%0.19%0.53%12/06/251361.42
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Mar25n/a0.05%0.19%0.24%12/06/251363.60
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%12/06/25268.89
Satrix Dividend + Index Fund Class A1
noRetail0.00%Mar25n/a0.57%0.26%0.83%12/06/251533.07
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Mar25n/a0.43%0.26%0.69%12/06/251533.76
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Mar25n/a0.31%0.26%0.57%12/06/251534.13
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Mar25n/a0.37%0.26%0.63%12/06/251534.09
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Mar25n/a0.37%0.26%0.63%12/06/251534.02
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Mar25n/a0.08%0.26%0.34%12/06/251536.12
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a12/06/256161.42
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a12/06/253506.68
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a12/06/258431.51
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%12/06/251338.75
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Mar25n/a0.52%0.14%0.66%12/06/251182.10
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Mar25n/a0.12%0.14%0.26%12/06/251184.50
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Mar25n/a0.24%0.14%0.38%12/06/251183.44
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Mar25n/a0.30%0.14%0.44%12/06/251183.31
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Mar25n/a0.01%0.14%0.15%12/06/251184.62
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%12/06/251626.15
Satrix Momentum Index Fund Class A1
noRetail0.00%Mar25n/a0.61%0.30%0.91%12/06/252154.58
Satrix Momentum Index Fund Class A2
noRetail0.00%Mar25n/a0.48%0.30%0.78%12/06/252160.16
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Mar25n/a0.39%0.30%0.69%12/06/252157.86
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Mar25n/a0.56%0.30%0.86%12/06/252155.31
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Mar25n/a0.56%0.30%0.86%12/06/252155.33
Satrix Momentum Index Fund Class C
noInstitutional0.00%Mar25n/a0.10%0.30%0.40%12/06/252160.80
Satrix Quality Index Fund Class A1
noRetail0.00%Mar25n/a0.80%0.30%1.10%12/06/251174.49
Satrix Quality Index Fund Class A2
noInstitutional0.00%Mar25n/a0.17%0.30%0.47%12/06/251178.37
Satrix Quality Index Fund Class A3
noInstitutional0.00%Mar25n/a0.44%0.30%0.74%12/06/251177.40
Satrix Quality Index Fund Class B1
noInstitutional0.00%Mar25n/a0.62%0.30%0.92%12/06/251175.05
Satrix Quality Index Fund Class C
noInstitutional0.00%Mar25n/a0.21%0.30%0.51%12/06/251178.71
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%12/06/25987.11
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%12/06/252766.59
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Dec24n/a0.76%0.16%0.92%12/06/252781.18
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Dec24n/a0.63%0.16%0.79%12/06/252783.84
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Dec24n/a0.67%0.16%0.83%12/06/252783.21
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.16%0.71%12/06/252784.87
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Dec24n/a0.55%0.16%0.71%12/06/252784.97
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Dec24n/a0.11%0.16%0.27%12/06/252796.70
Satrix Smartcore Index Fund Class A1
noRetail0.00%Mar25n/a0.69%0.18%0.87%12/06/251440.10
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Mar25n/a0.35%0.18%0.53%12/06/251445.28
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Mar25n/a0.52%0.18%0.70%12/06/251441.46
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Mar25n/a0.01%0.18%0.19%12/06/251445.48
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%12/06/251668.22
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Mar25n/a0.50%0.34%0.84%12/06/25147.31
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Mar25n/a0.39%0.34%0.73%12/06/25147.29
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Mar25n/a0.96%0.12%1.08%12/06/25701.22
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Mar25n/a0.78%0.12%0.90%12/06/25701.95
Select BCI ESG Equity Fund Class C
noRetail0.00%Mar25n/a0.96%0.12%1.08%12/06/25701.26
Select Manager BCI Equity Fund Class C
noRetail0.00%Mar25n/a1.55%0.27%1.82%12/06/25313.69
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a1.55%0.27%1.82%12/06/25313.66
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Dec24n/a1.21%0.29%1.50%12/06/251353.89
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Dec24n/a1.21%0.29%1.50%12/06/251365.94
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.91%0.29%1.20%12/06/251368.48
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.29%0.39%12/06/251373.89
SIS Equity Fund of Funds Class T
noInstitutional0.00%Mar25n/a1.36%0.24%1.60%12/06/25338.30
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Mar25n/a0.94%0.24%1.18%12/06/25339.16
SMMI Momentum Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.81%0.26%1.07%12/06/2511826.70
SMMI Momentum Equity Fund Class B10
noInstitutional0.00%Mar25n/a0.06%0.26%0.32%12/06/2511866.92
SMMI Quality Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.16%0.37%0.53%12/06/259020.69
SMMI Quality Equity Fund Class B4
noInstitutional0.00%Mar25n/a0.89%0.37%1.26%12/06/259005.93
SMMI Value Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.77%0.20%0.97%12/06/257286.65
SMMI Value Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.05%0.20%0.25%12/06/257309.49
STANLIB Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.25%0.24%0.49%12/06/2546181.72
STANLIB Equity Fund Class B4
noInstitutional0.00%Mar25n/a1.12%0.24%1.36%12/06/2546013.69
STANLIB Equity Fund Class B5
noRetail0.00%Mar25n/a1.41%0.24%1.65%12/06/2545957.67
STANLIB Equity Fund Class C3
noInstitutional0.00%Mar25n/a1.23%0.24%1.47%12/06/2545991.28
STANLIB Equity Fund Class R
noRetail0.00%Mar25n/a1.41%0.24%1.65%12/06/2545957.68
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Mar25n/a1.35%0.20%1.55%12/06/25486.06
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Mar25n/a1.77%0.39%2.16%12/06/25130.79
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun24n/a1.15%0.12%1.27%12/06/251554.87
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun24n/a0.76%0.12%0.88%12/06/251556.72
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun24n/a0.47%0.12%0.59%12/06/251557.95
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun24n/a0.59%0.12%0.71%12/06/251557.38
Sygnia DIVI Index Fund Class A
noRetail0.00%Mar25n/a0.45%0.28%0.73%12/06/25129.17
Sygnia DIVI Index Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25129.27
Sygnia DIVI Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25129.27
Sygnia Transnational Equities Fund Class A
noRetail0.00%Mar25n/a0.48%0.27%0.75%12/06/25176.63
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25176.77
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25176.78
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Mar25n/a0.58%0.27%0.85%12/06/25176.60
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Mar25n/a0.37%n/a0.37%12/06/251680.29
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Mar25n/a0.31%n/a0.31%12/06/251681.29
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Mar25n/a0.23%n/a0.23%12/06/251678.96
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Mar25n/a0.11%n/a0.11%12/06/251680.15
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Mar24n/a0.01%n/a0.01%12/06/251687.77
Taquanta Equity FR Fund Class R1
noRetail0.00%Mar25n/a0.58%n/a0.58%12/06/251677.57
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Mar25n/a0.52%n/a0.52%12/06/251675.87
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Mar25n/a0.46%n/a0.46%12/06/251676.65
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Mar251.08%1.18%n/a1.18%12/06/251659.78
Trésor Sanlam Collective Investments Equity Fund Class B1
noRetail0.00%Mar25n/a1.55%0.10%1.65%12/06/251608.83
Trésor Sanlam Collective Investments Equity Fund Class B2
noInstitutional0.00%Mar25n/a1.15%0.10%1.25%12/06/251617.85
Truffle SCI General Equity Fund Class A
noRetail0.00%Dec24n/a1.07%0.65%1.72%12/06/25420.17
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Dec24n/a0.90%0.65%1.55%12/06/25420.68
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Dec24n/a0.78%0.65%1.43%12/06/25420.67
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Dec24n/a0.72%0.65%1.37%12/06/25420.73
Umthombo Wealth Institutional Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25103.93
Umthombo Wealth Institutional Equity Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a12/06/25104.05
Visio BCI General Equity Fund Class A
noRetail0.00%Mar250.03%1.23%0.25%1.48%12/06/25157.44
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.75%0.25%1.00%12/06/25155.58
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Mar25n/a0.46%0.25%0.71%12/06/25155.77
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%12/06/25153.59
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%12/06/25153.59
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Mar25n/a0.61%0.08%0.69%12/06/25153.74
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.33%0.36%1.69%12/06/25188.41
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.92%0.36%1.28%12/06/25188.86
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/2595.85
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/2595.91
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a12/06/2596.04
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Mar25n/a1.17%0.21%1.38%12/06/2533089.06
Momentum Industrial Fund Class A
noRetail0.00%Mar25n/a1.98%0.61%2.59%12/06/251818.67
Momentum Industrial Fund Class B1
noRetail0.00%Mar25n/a1.69%0.61%2.30%12/06/251822.25
Momentum Industrial Fund Class B2
noInstitutional0.00%Mar25n/a0.26%0.61%0.87%12/06/251836.39
Momentum Industrial Fund Class C1
noInstitutional0.00%Mar25n/a1.51%0.61%2.12%12/06/251824.07
Momentum Industrial Fund Class E
noInstitutional0.00%Mar25n/a0.94%0.61%1.55%12/06/251830.43
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%12/06/2513323.27
SIM Industrial Fund Class A
noRetail0.00%Mar25n/a1.78%0.21%1.99%12/06/2532466.19
SIM Industrial Fund Class B2
noInstitutional0.00%Mar25n/a0.74%0.21%0.95%12/06/2533241.82
SIM Industrial Fund Class R
noRetail0.00%Mar25n/a1.20%0.21%1.41%12/06/2533164.03
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Mar25n/a0.48%0.14%0.62%12/06/25976.09
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Mar25n/a0.31%0.14%0.45%12/06/25976.40
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Mar25n/a0.01%0.14%0.15%12/06/25976.96
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Mar25n/a0.22%0.16%0.38%12/06/25976.56
1nvest Capped SWIX ETF Class A
noRetail0.00%Mar25n/a0.33%0.03%0.36%12/06/252524.36
1NVEST Top 40 ETF Class A
noRetail0.00%Mar25n/a0.35%0.07%0.42%12/06/258943.48
27four Large Cap Equity AMETF
noRetail0.00%n/an/an/an/an/a12/06/251248.27
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Mar25n/a0.67%0.09%0.76%12/06/2511776.29
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Mar25n/a1.17%0.13%1.30%12/06/251682.31
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Mar25n/a0.26%0.14%0.40%12/06/251628.40
FNB Top40 ETF
noRetail0.00%Mar25n/a0.13%0.06%0.19%12/06/259033.37
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Dec24n/a0.72%0.07%0.79%12/06/251675.58
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/251677.60
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.43%0.07%0.50%12/06/251677.22
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%12/06/251663.86
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Mar25n/a0.41%n/a0.41%12/06/251056.51
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.06%n/a0.06%12/06/251059.31
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.23%n/a0.23%12/06/251058.46
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%12/06/259033.51
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Mar25n/a0.59%0.19%0.78%12/06/252299.65
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Mar25n/a0.26%0.19%0.45%12/06/252303.70
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Mar25n/a0.32%0.19%0.51%12/06/252302.63
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Mar25n/a0.42%0.19%0.61%12/06/252301.66
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Mar25n/a0.42%0.19%0.61%12/06/252301.56
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Mar25n/a0.06%0.19%0.25%12/06/252376.66
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%12/06/25449.06
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%12/06/251683.20
Satrix Top 40 Index Fund Class A1
noRetail0.00%Mar25n/a0.54%0.10%0.64%12/06/252097.99
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Mar25n/a0.15%0.10%0.25%12/06/252102.94
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Mar25n/a0.25%0.10%0.35%12/06/252106.42
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Mar25n/a0.32%0.10%0.42%12/06/252101.60
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Mar25n/a0.32%0.10%0.42%12/06/252100.79
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Mar25n/a0.03%0.10%0.13%12/06/252106.40
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%12/06/258997.84
Sygnia Top 40 Index Fund Class A
noRetail0.00%Mar25n/a0.47%0.13%0.60%12/06/25216.69
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25216.84
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Mar25n/a1.18%0.15%1.33%12/06/2513781.63
FNB MidCap ETF
noRetail0.00%Mar25n/a0.59%0.09%0.68%12/06/25964.36
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Mar252.11%2.17%0.62%2.79%12/06/251563.14
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Mar25n/a3.06%0.62%3.68%12/06/251511.27
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Mar25n/a2.08%0.62%2.70%12/06/251562.26
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Mar25n/a1.51%0.62%2.13%12/06/251567.40
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Mar25n/a0.07%0.62%0.69%12/06/251580.19
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Mar251.49%1.55%0.62%2.17%12/06/251568.84
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Mar25n/a0.75%0.62%1.37%12/06/251573.91
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Mar25n/a0.30%0.62%0.92%12/06/251576.97
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Mar25n/a1.76%0.16%1.92%12/06/252146.59
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Mar25n/a2.05%0.16%2.21%12/06/252138.82
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Mar25n/a1.30%0.16%1.46%12/06/252141.71
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Mar25n/a1.18%0.16%1.34%12/06/252162.71
Ninety One Emerging Companies Fund Class A
noRetail0.00%Mar25n/a1.73%0.21%1.94%12/06/251675.76
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Mar25n/a1.73%0.21%1.94%12/06/251675.92
Ninety One Emerging Companies Fund Class H
noRetail0.00%Mar25n/a1.27%0.21%1.48%12/06/251675.72
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Mar25n/a0.99%0.21%1.20%12/06/251676.53
Ninety One Emerging Companies Fund Class R
noRetail0.00%Mar25n/a1.16%0.21%1.37%12/06/251676.35
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.21%0.22%12/06/251677.43
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Mar25n/a1.77%0.15%1.92%12/06/252452.05
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/252469.67
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Mar25n/a1.31%0.15%1.46%12/06/252457.70
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Mar25n/a1.08%0.15%1.23%12/06/252444.32
SIM Small Cap Fund Class A
noRetail0.00%Mar25n/a1.79%0.28%2.07%12/06/259002.60
SIM Small Cap Fund Class B2
noInstitutional0.00%Mar25n/a1.10%0.28%1.38%12/06/259043.10
SIM Small Cap Fund Class B3
noInstitutional0.00%Mar25n/a0.76%0.28%1.04%12/06/259062.89
SIM Small Cap Fund Class R
noRetail0.00%Mar25n/a1.22%0.28%1.50%12/06/259036.98
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Mar25n/a1.17%0.47%1.64%12/06/2530686.34
Momentum Resources Fund Class A
noRetail0.00%Mar25n/a1.81%0.49%2.30%12/06/253323.96
Momentum Resources Fund Class B1
noInstitutional0.00%Mar25n/a0.07%0.49%0.56%12/06/253354.62
Momentum Resources Fund Class C1
noInstitutional0.00%Mar25n/a1.34%0.49%1.83%12/06/253334.07
Momentum Resources Fund Class E
noInstitutional0.00%Mar25n/a0.76%0.49%1.25%12/06/253341.85
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Mar25n/a1.72%0.22%1.94%12/06/254033.01
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Mar25n/a1.17%0.22%1.39%12/06/254045.90
Ninety One Commodity Fund Class A
noRetail0.00%Mar25n/a1.74%0.36%2.10%12/06/254778.21
Ninety One Commodity Fund Class B
noInstitutional0.00%Mar25n/a1.74%0.36%2.10%12/06/254778.24
Ninety One Commodity Fund Class C
noInstitutional0.00%Mar25n/a2.67%0.36%3.03%12/06/254775.67
Ninety One Commodity Fund Class H
noRetail0.00%Mar25n/a1.28%0.36%1.64%12/06/254781.84
Ninety One Commodity Fund Class I
noInstitutional0.00%Mar25n/a1.00%0.36%1.36%12/06/254782.91
Ninety One Commodity Fund Class R
noRetail0.00%Mar25n/a1.17%0.36%1.53%12/06/254782.66
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%12/06/258169.34
SIM Resources Fund Class A
noRetail0.00%Mar25n/a1.82%0.44%2.26%12/06/251639.22
SIM Resources Fund Class B1
noInstitutional0.00%Mar25n/a0.78%0.44%1.22%12/06/251666.76
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Mar25n/a0.31%0.23%0.54%12/06/251337.15
1NVEST Index Fund Class B2
noInstitutional0.00%Mar25n/a0.02%0.23%0.25%12/06/251338.70
1NVEST Index Fund Class R
noRetail3.45%Mar25n/a0.48%0.23%0.71%12/06/251336.22
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Mar250.75%1.29%0.68%1.97%12/06/25275.49
36ONE BCI SA Equity Fund Class C
noRetail0.00%Mar251.05%2.05%0.68%2.73%12/06/25274.21
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Mar251.06%2.05%0.68%2.73%12/06/25275.17
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Mar251.14%1.74%0.68%2.42%12/06/25274.88
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Mar25n/a1.40%0.68%2.08%12/06/25274.81
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Mar251.12%1.83%0.68%2.51%12/06/25274.44
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Mar250.90%1.42%0.68%2.10%12/06/25274.43
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Mar250.83%1.37%0.68%2.05%12/06/25275.41
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Mar250.20%0.77%0.68%1.45%12/06/25275.97
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Mar250.41%1.00%0.68%1.68%12/06/25275.65
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Mar25n/a1.05%0.15%1.20%12/06/257672.49
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Mar25n/a0.54%0.15%0.69%12/06/257713.88
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Mar25n/a0.02%0.15%0.17%12/06/257733.57
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Mar25n/a0.33%0.15%0.48%12/06/254098.47
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Mar25n/a0.54%0.15%0.69%12/06/257730.44
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Mar25n/a0.88%0.15%1.03%12/06/251453.04
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Mar25n/a0.71%0.15%0.86%12/06/251451.37
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Mar25n/a1.74%0.30%2.04%12/06/25146.84
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Mar25n/a0.30%0.30%0.60%12/06/25147.89
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Mar25n/a0.88%0.30%1.18%12/06/25147.56
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Mar250.01%0.32%0.43%0.75%12/06/251645.58
All Weather BCI Equity Fund Class B2
noRetail0.00%Mar250.01%1.01%0.43%1.44%12/06/251539.85
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.02%0.43%0.45%12/06/251534.00
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Mar250.01%0.43%0.43%0.86%12/06/251599.02
All Weather BCI Equity Fund Class E
noInstitutional0.00%Mar250.01%0.60%0.43%1.03%12/06/251529.75
All Weather BCI Equity Fund Class F
noInstitutional0.00%Mar25n/a0.54%0.43%0.97%12/06/251527.01
All Weather BCI Equity Fund Class G
noInstitutional0.00%Mar25n/a0.71%0.43%1.14%12/06/251528.18
All Weather BCI Equity Fund Class H
noInstitutional0.00%Mar25n/a0.88%0.43%1.31%12/06/251526.86
Allan Gray SA Equity Fund Class A
noRetail0.00%Mar25-0.26%0.90%0.10%1.00%12/06/2553677.03
Allan Gray SA Equity Fund Class C
noRetail0.00%Mar25-0.43%0.56%0.10%0.66%12/06/2553794.62
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%12/06/2553579.07
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a12/06/2553502.67
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/06/2553853.30
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.17%1.62%12/06/251749.94
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Mar25n/a0.99%0.17%1.16%12/06/251754.29
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Mar25n/a1.17%0.17%1.34%12/06/251752.64
Ampersand BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.24%0.28%1.52%12/06/25152.57
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.31%0.28%1.59%12/06/25152.82
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Mar25n/a1.64%0.09%1.73%12/06/251115.83
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Mar25n/a1.07%0.09%1.16%12/06/251125.14
Anchor BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.17%0.66%1.83%12/06/25150.27
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.13%0.66%0.79%12/06/25151.22
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Mar25n/a0.94%0.66%1.60%12/06/25150.59
Ashburton Equity Fund Class A
noInstitutional0.00%Mar25n/a0.66%0.24%0.90%12/06/251060.55
Ashburton Equity Fund Class A1
noRetail0.00%Mar250.01%1.24%0.24%1.48%12/06/251052.23
Ashburton Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.23%0.24%1.47%12/06/251055.73
Ashburton Equity Fund Class A3
noInstitutional0.00%Mar250.02%1.08%0.24%1.32%12/06/251016.85
Ashburton Equity Fund Class B1
noRetail0.00%Mar25n/a1.06%0.24%1.30%12/06/251058.83
Ashburton Equity Fund Class L
noInstitutional0.00%Mar25n/a0.77%0.24%1.01%12/06/251059.79
Ashburton Equity Fund Class L2
noInstitutional0.00%Mar250.03%0.80%0.24%1.04%12/06/251059.74
Ashburton Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.09%0.24%0.33%12/06/251063.63
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Mar25n/a0.89%0.26%1.15%12/06/25142.85
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Mar25n/a1.17%0.26%1.43%12/06/25142.37
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.26%0.29%12/06/25143.32
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.77%0.26%1.03%12/06/25142.81
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Mar25n/a0.60%0.26%0.86%12/06/25142.70
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.44%0.90%2.34%12/06/25115.41
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.90%1.53%12/06/25116.33
BlueAlpha BCI SA Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25117.87
Camissa SA Equity Fund Class A
noRetail0.00%Mar250.03%1.64%2.17%3.81%12/06/25129.74
Camissa SA Equity Fund Class B
noInstitutional0.00%Mar250.04%1.19%2.17%3.36%12/06/25130.15
Camissa SA Equity Fund Class C
noInstitutional0.00%Mar25n/a0.92%2.17%3.09%12/06/25130.42
Camissa SA Equity Fund Class C2
noInstitutional0.00%Mar25n/a0.70%0.43%1.13%12/06/25130.45
Camissa SA Equity Fund Class D
noRetail0.00%Mar25n/a0.15%2.08%2.23%12/06/25130.76
Ci Alpha Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.41%1.31%12/06/25206.22
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Mar25n/a0.33%0.34%0.67%12/06/25180.27
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Mar25n/a0.33%0.34%0.67%12/06/25186.01
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Mar25n/a0.25%0.34%0.59%12/06/25186.12
Ci Equity Fund Class B
noInstitutional0.00%Mar25n/a0.27%0.16%0.43%12/06/25222.11
Ci Equity Fund Class M
noInstitutional0.00%Mar25n/a0.27%0.16%0.43%12/06/25197.83
Ci Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.19%0.16%0.35%12/06/25197.99
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.06%0.19%1.25%12/06/25302.89
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Mar25n/a1.53%0.19%1.72%12/06/25302.63
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Mar25n/a0.60%0.19%0.79%12/06/25303.00
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a12/06/25303.35
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.37%0.19%0.56%12/06/25303.07
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.89%0.19%1.08%12/06/25302.82
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.72%0.19%0.91%12/06/25304.15
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.77%0.19%0.96%12/06/25302.87
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Mar250.73%2.25%0.79%3.04%12/06/25101.14
Corion BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.35%0.37%1.72%12/06/25209.17
Corion BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.30%0.37%1.67%12/06/25209.31
Corion BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a1.07%0.37%1.44%12/06/25209.57
Corion BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.67%0.37%1.04%12/06/25209.83
Coronation SA Equity Fund Class A
noRetail0.00%Mar250.18%1.49%0.28%1.77%12/06/25194.28
Coronation SA Equity Fund Class D
noInstitutional0.00%Mar250.22%1.25%0.28%1.53%12/06/25194.19
Coronation SA Equity Fund Class P
noRetail0.00%Mar250.24%1.10%0.28%1.38%12/06/25194.36
Coronation SA Equity Fund Class TFI
noRetail0.00%Mar25n/a1.63%0.28%1.91%12/06/25194.24
Coronation Top 20 Fund Class A
noRetail0.00%Mar250.22%1.40%0.27%1.67%12/06/2524716.23
Coronation Top 20 Fund Class D
noInstitutional0.00%Mar250.25%1.16%0.27%1.43%12/06/2524433.83
Coronation Top 20 Fund Class P
noRetail0.00%Mar250.28%1.01%0.27%1.28%12/06/2524745.00
Coronation Top 20 Fund Class Q
noInstitutional0.00%Mar25n/a1.15%0.27%1.42%12/06/2524748.92
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Mar25n/a0.98%0.28%1.26%12/06/2524740.59
Coronation Top 20 Fund Class TFI
noRetail0.00%Mar25n/a1.61%0.27%1.88%12/06/2524696.15
Denker Sanlam Collective Investments SA Equity Fund Class B1
noRetail0.00%Mar25n/a0.90%0.10%1.00%12/06/251464.54
Denker Sanlam Collective Investments SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.05%0.10%0.15%12/06/251471.24
Fairtree Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.17%0.41%1.58%12/06/25529.52
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Mar25n/a0.93%0.41%1.34%12/06/25528.01
Fairtree Equity Prescient Fund Class A3
noRetail0.00%Mar25n/a2.03%0.41%2.44%12/06/25529.00
Fairtree Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.82%0.41%1.23%12/06/25546.64
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.01%0.41%0.42%12/06/25529.06
Fairtree Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a1.11%0.41%1.52%12/06/25531.02
Fairtree Equity Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.82%0.41%1.23%12/06/25530.89
Fairtree Equity Prescient Fund Class P1
noRetail0.00%Mar25n/a1.05%0.41%1.46%12/06/25527.28
Fairtree Equity Prescient Fund Class P2
noRetail0.00%Mar25n/a1.28%0.41%1.69%12/06/25526.85
Fairtree Equity Prescient Fund Class S1
noInstitutional0.00%Mar25n/a0.73%0.41%1.14%12/06/25511.84
Fairtree Equity Prescient Fund Class S2
noInstitutional0.00%Mar250.09%0.10%0.41%0.51%12/06/25527.90
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Mar25n/a1.50%0.24%1.74%12/06/251640.04
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Mar25n/a1.21%0.24%1.45%12/06/251641.80
Foord Equity Fund Class A
noRetail0.00%Mar250.31%1.52%0.22%1.74%12/06/2511946.61
Foord Equity Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.22%0.23%12/06/2511969.76
Foord Equity Fund Class B1
noInstitutional0.00%Mar250.31%1.23%0.22%1.45%12/06/2511953.23
Foord Equity Fund Class B2
noRetail0.00%Mar250.31%1.06%0.22%1.28%12/06/2511957.20
Foord Equity Fund Class B3
noInstitutional0.00%Mar250.32%0.95%0.22%1.17%12/06/2511947.32
Foord Equity Fund Class B4
noRetail0.00%Mar25n/a1.57%0.22%1.79%12/06/2511934.02
Foord Equity Fund Class B5
noInstitutional0.00%Mar25n/a1.57%0.22%1.79%12/06/2511934.03
Hollard BCI Equity Fund Class B
noRetail0.00%Mar25n/a1.11%0.26%1.37%12/06/25188.68
Hollard BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a0.76%0.26%1.02%12/06/25188.79
Hollard BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.07%0.26%0.33%12/06/25189.36
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Mar25n/a1.44%1.02%2.46%12/06/25188.27
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Mar25n/a0.87%1.02%1.89%12/06/25188.85
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Mar25n/a0.12%1.02%1.14%12/06/25189.74
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Mar25n/a1.15%1.02%2.17%12/06/25188.64
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Mar25n/a0.67%1.07%1.74%12/06/25188.93
M&G SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.13%0.14%12/06/251209.26
M&G SA Equity Fund Class F
noRetail0.00%Mar25n/a1.16%0.13%1.29%12/06/251200.12
M&G SA Equity Fund Class G
noInstitutional0.00%Mar25n/a0.98%0.13%1.11%12/06/251203.28
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Dec24n/a0.94%0.32%1.26%12/06/251700.48
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.77%0.32%1.09%12/06/251615.52
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.65%0.32%0.97%12/06/251616.20
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Mar25n/a1.29%0.65%1.94%12/06/25113.03
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Mar25n/a1.00%0.65%1.65%12/06/25113.16
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.41%0.65%1.06%12/06/25113.43
Mergence Equity Prime Fund Class A1
noRetail0.00%Mar25n/a1.74%0.20%1.94%12/06/25263.66
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Mar25n/a1.23%0.20%1.43%12/06/25265.09
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Mar25n/a0.59%0.20%0.79%12/06/25235.70
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Mar25n/a0.76%0.20%0.96%12/06/25266.23
Mergence Equity Prime Fund Class E
noInstitutional0.00%Mar25n/a1.45%0.20%1.65%12/06/25265.09
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Mar25n/a0.47%0.05%0.52%12/06/25142.02
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Mar25n/a0.12%0.05%0.17%12/06/25142.06
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Mar25n/a0.01%0.05%0.06%12/06/25142.13
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Mar25n/a0.30%0.05%0.35%12/06/25142.00
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Mar25n/a0.11%0.05%0.16%12/06/25142.10
Momentum Core Equity Fund Class A
noRetail0.00%Mar25n/a0.59%0.27%0.86%12/06/25153.33
Momentum Core Equity Fund Class B
noInstitutional0.00%Mar25n/a0.02%0.27%0.29%12/06/25153.35
Momentum Core Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.11%0.27%0.38%12/06/25153.33
Momentum Core Equity Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.27%0.69%12/06/25153.26
Momentum Core Equity Fund Class E1
noInstitutional0.00%Mar25n/a0.02%0.27%0.29%12/06/25153.33
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Mar25n/a0.04%0.33%0.37%12/06/25314.09
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Mar25n/a0.48%0.33%0.81%12/06/25313.22
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Mar25n/a0.42%0.55%0.97%12/06/25231.77
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Mar25n/a0.53%0.55%1.08%12/06/25231.54
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Mar25n/a0.02%0.55%0.57%12/06/25232.49
Momentum Quality Equity Fund Class A
noRetail0.00%Mar25n/a0.70%0.39%1.09%12/06/25121.98
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.20%0.39%0.59%12/06/25122.25
Momentum Quality Equity Fund Class C
noInstitutional0.00%Mar25n/a0.54%0.39%0.93%12/06/25122.06
Momentum Quality Equity Fund Class E
noInstitutional0.00%Mar25n/a0.49%0.39%0.88%12/06/25122.16
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.01%0.37%0.38%12/06/25131.51
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Mar250.37%1.50%0.37%1.87%12/06/25131.32
Momentum Trending Equity Fund Class A
noRetail0.00%Mar25n/a0.53%0.39%0.92%12/06/25172.72
Momentum Trending Equity Fund Class B
noInstitutional0.00%Mar25n/a0.36%0.39%0.75%12/06/25172.82
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.01%0.39%0.40%12/06/25172.94
Momentum Trending Equity Fund Class C
noInstitutional0.00%Mar25n/a0.11%0.39%0.50%12/06/25172.86
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.36%0.39%0.75%12/06/25172.76
Momentum Trending Equity Fund Class E
noInstitutional0.00%Mar25n/a0.26%0.39%0.65%12/06/25172.88
Momentum Value Equity Fund Class A
noRetail0.00%Mar25n/a0.54%0.29%0.83%12/06/25151.46
Momentum Value Equity Fund Class B
noInstitutional0.00%Mar25n/a0.36%0.29%0.65%12/06/25151.50
Momentum Value Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.02%0.29%0.31%12/06/25151.62
Momentum Value Equity Fund Class E
noInstitutional0.00%Mar25n/a0.27%0.29%0.56%12/06/25151.73
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Mar25n/a0.38%0.10%0.48%12/06/251272.79
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.29%0.10%0.39%12/06/251273.22
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Mar25n/a0.23%0.10%0.33%12/06/251273.68
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Mar25n/a0.11%0.10%0.21%12/06/251274.28
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Mar25n/a1.47%0.19%1.66%12/06/25200.88
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Mar25n/a1.18%0.19%1.37%12/06/25201.17
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.89%0.19%1.08%12/06/25201.33
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Mar250.58%1.07%0.19%1.26%12/06/25201.69
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Mar250.41%0.87%0.19%1.06%12/06/25203.06
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Mar25n/a0.47%0.25%0.72%12/06/25201.94
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Mar25n/a0.62%0.25%0.87%12/06/25201.22
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Mar25n/a1.18%0.19%1.37%12/06/25201.17
Ninety One Active Quants Fund Class A
noRetail0.00%Mar250.03%1.03%0.30%1.33%12/06/251317.94
Ninety One Active Quants Fund Class B
noInstitutional0.00%Mar250.02%1.02%0.30%1.32%12/06/251318.01
Ninety One Active Quants Fund Class H
noInstitutional0.00%Mar250.03%0.57%0.30%0.87%12/06/251318.56
Ninety One Active Quants Fund Class I
noInstitutional0.00%Mar250.03%0.28%0.30%0.58%12/06/251318.93
Ninety One Active Quants Fund Class R
noInstitutional0.00%Mar25n/a0.42%0.30%0.72%12/06/251318.15
Ninety One Active Quants Fund Class V
noInstitutional0.00%Mar25n/a1.85%0.30%2.15%12/06/251312.91
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.30%0.32%12/06/251318.55
Ninety One SA Equity Fund Class E
noRetail0.00%Mar25n/a1.27%0.36%1.63%12/06/25162.40
Ninety One SA Equity Fund Class G
noInstitutional0.00%Mar25n/a1.73%0.36%2.09%12/06/25162.29
Ninety One SA Equity Fund Class I
noInstitutional0.00%Mar25n/a0.24%0.36%0.60%12/06/25162.32
Ninety One SA Equity Fund Class M
noInstitutional0.00%Mar25n/a0.24%0.36%0.60%12/06/25162.23
Ninety One SA Equity Fund Class V
noInstitutional0.00%Mar25n/a1.85%0.36%2.21%12/06/25161.85
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.36%0.37%12/06/25162.53
Northstar BCI Equity Fund Class A1
noRetail0.00%Mar25n/a1.18%0.34%1.52%12/06/251343.95
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Mar25n/a0.89%0.34%1.23%12/06/251345.33
Northstar BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.11%0.34%1.45%12/06/251343.70
Northstar BCI Equity Fund Class T
noInstitutional0.00%Mar25n/a1.11%0.34%1.45%12/06/251343.90
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Dec24n/a0.61%0.16%0.77%12/06/25284.81
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25282.27
Old Mutual Capped SWIX Index Fund Class B0
noInstitutional0.00%Dec24n/a0.02%0.27%0.29%12/06/25282.11
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Dec24n/a0.32%0.16%0.48%12/06/25285.27
Old Mutual Capped SWIX Index Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.16%0.19%12/06/25285.73
Old Mutual Capped SWIX Index Fund Class B5
noInstitutional0.00%Dec24n/a0.72%0.27%0.99%12/06/25281.11
Old Mutual Capped SWIX Index Fund Class T1
noInstitutional0.00%n/an/an/an/an/a12/06/25281.09
Old Mutual ESG Equity Fund Class A
noRetail0.00%Dec24n/a1.09%0.16%1.25%12/06/25336.12
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25337.95
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.81%0.16%0.97%12/06/25336.62
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.16%0.22%12/06/25337.94
Old Mutual Investors Fund Class A
noRetail0.00%Mar25n/a1.57%0.27%1.84%12/06/2552874.86
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/2553097.71
Old Mutual Investors Fund Class A7
noInstitutional0.00%Mar25n/a1.57%0.27%1.84%12/06/2552891.76
Old Mutual Investors Fund Class B1
noInstitutional0.00%Mar25n/a1.17%0.27%1.44%12/06/2552966.52
Old Mutual Investors Fund Class B2
noInstitutional0.00%n/an/an/an/an/a12/06/2553244.18
Old Mutual Investors Fund Class B3
noInstitutional0.00%Mar25n/a0.52%0.27%0.79%12/06/2553124.55
Old Mutual Investors Fund Class B7
noInstitutional0.00%Mar25n/a1.17%0.27%1.44%12/06/2553030.83
Old Mutual Investors Fund Class B8
noInstitutional0.00%Mar25n/a0.88%0.27%1.15%12/06/2552760.47
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Dec24n/a1.58%0.22%1.80%12/06/2512121.01
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/2512206.65
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.18%0.22%1.40%12/06/2512133.71
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.89%0.22%1.11%12/06/2512045.86
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Dec24n/a2.90%0.22%3.12%12/06/2511975.12
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Mar250.02%0.03%0.33%0.36%12/06/251827.65
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Mar250.02%0.55%0.33%0.88%12/06/251821.96
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Mar25n/a0.48%0.33%0.81%12/06/251825.34
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Mar25n/a0.76%0.33%1.09%12/06/251821.51
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Mar25n/a0.59%0.33%0.92%12/06/251806.68
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Dec241.05%1.07%0.26%1.33%12/06/251845.17
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Dec241.05%1.42%0.26%1.68%12/06/251841.27
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Dec24n/a0.98%0.26%1.24%12/06/251841.14
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Dec24n/a0.32%0.25%0.57%12/06/251843.37
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Dec24n/a0.81%0.26%1.07%12/06/251833.74
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Mar250.23%0.25%0.11%0.36%12/06/251818.59
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Mar250.24%0.61%0.11%0.72%12/06/251813.93
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Mar25n/a0.43%0.11%0.54%12/06/251814.89
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Mar25n/a0.70%0.11%0.81%12/06/251810.07
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Mar25n/a0.53%0.11%0.64%12/06/251819.32
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Dec24n/a0.50%0.24%0.74%12/06/25416.74
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Dec24n/a0.49%0.24%0.73%12/06/25415.80
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Dec24n/a0.77%0.24%1.01%12/06/25415.21
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Dec24n/a0.89%0.09%0.98%12/06/25565.28
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25561.87
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.60%0.09%0.69%12/06/25565.98
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%12/06/25567.36
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Dec24n/a0.49%0.09%0.58%12/06/25565.36
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.24%0.57%1.81%12/06/2520259.87
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Mar25n/a1.24%0.57%1.81%12/06/2520258.54
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Mar25n/a1.24%0.57%1.81%12/06/2520550.66
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Mar25n/a0.80%0.36%1.16%12/06/25202.51
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Mar25n/a1.20%0.36%1.56%12/06/25201.84
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Mar25n/a0.78%0.36%1.14%12/06/25202.29
PPS Equity Fund Class A
noInstitutional3.00%Mar25n/a1.74%0.48%2.22%12/06/25297.12
PPS Equity Fund Class A2
noRetail0.00%Mar25n/a1.22%0.48%1.70%12/06/25298.41
PPS Equity Fund Class A3
noInstitutional0.00%Mar25n/a1.05%0.48%1.53%12/06/25298.78
PPS Equity Fund Class B
noInstitutional0.00%Mar25n/a0.60%0.48%1.08%12/06/25299.49
PPS Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.95%0.48%1.43%12/06/25299.69
PSG SA Equity Fund Class D
noInstitutional0.00%Mar25n/a1.03%0.37%1.40%12/06/25202.99
PSG SA Equity Fund Class F
noRetail0.00%Mar25n/a1.32%0.37%1.69%12/06/25205.47
Rezco Equity Fund Class A
noRetail0.00%Mar250.42%1.25%1.05%2.30%12/06/252052.78
Rezco Equity Fund Class C
noInstitutional0.00%Mar250.42%0.96%1.05%2.01%12/06/252058.90
Rezco Equity Fund Class C1
noInstitutional0.00%Mar25n/a1.12%1.05%2.17%12/06/251757.07
Rezco Equity Fund Class I
noInstitutional0.00%Mar25n/a1.00%1.05%2.05%12/06/251943.71
Rezco Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.02%1.05%1.07%12/06/252070.44
Select BCI Equity Fund Class A
noRetail0.00%Mar250.04%1.63%0.91%2.54%12/06/25155.58
Select BCI Equity Fund Class B
noInstitutional0.00%Mar250.05%1.38%0.91%2.29%12/06/25156.07
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%12/06/25153.74
Select BCI Equity Fund Class D
noInstitutional0.00%Mar250.06%1.14%0.91%2.05%12/06/25156.06
Select BCI Equity Fund Class E
noInstitutional0.00%Mar25n/a1.30%0.91%2.21%12/06/25156.05
Sentio Sanlam Collective Investments General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.29%0.44%0.73%12/06/251430.20
Sentio Sanlam Collective Investments General Equity Fund Class B2
noRetail0.00%Dec24n/a1.09%0.44%1.53%12/06/251426.44
Sentio Sanlam Collective Investments General Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.96%0.51%1.47%12/06/251425.90
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.14%0.17%1.31%12/06/25133.88
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.70%0.17%0.87%12/06/25134.18
SIM Top Choice Equity Fund Class A1
noRetail0.00%Mar250.09%1.15%0.38%1.53%12/06/255594.21
SIM Top Choice Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.02%0.38%0.40%12/06/255639.42
SIM Top Choice Equity Fund Class B4
noInstitutional0.00%Mar250.10%0.98%0.38%1.36%12/06/255602.09
SIM Top Choice Equity Fund Class B5
noInstitutional0.00%Mar250.12%0.60%0.38%0.98%12/06/255617.49
SIM Top Choice Equity Fund Class M1
noRetail0.00%Mar25n/a1.18%0.55%1.73%12/06/255595.57
SIM Top Choice Equity Fund Class M2
noInstitutional0.00%Mar25n/a2.73%0.55%3.28%12/06/255556.46
SIM Top Choice Equity Fund Class M3
noInstitutional0.00%Mar25n/a0.89%0.55%1.44%12/06/255602.86
SouthernCross BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.65%0.28%1.93%12/06/25129.66
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.43%0.28%1.71%12/06/25129.78
Standard STANLIB Equity Fund Class B1
noInstitutional3.45%Mar25n/a1.54%0.20%1.74%12/06/25159.81
Standard STANLIB Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.06%0.20%0.26%12/06/25160.14
Standard STANLIB Equity Fund Class B3
noInstitutional0.00%Mar25n/a1.09%0.17%1.26%12/06/25159.87
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.92%0.74%1.66%12/06/25128.58
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.05%0.74%0.79%12/06/25129.03
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Mar25n/a0.58%0.41%0.99%12/06/25180.95
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Mar25n/a0.46%0.41%0.87%12/06/25181.04
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Mar25n/a0.29%0.41%0.70%12/06/25181.53
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a0.98%0.36%1.34%12/06/25133.19
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Mar25n/a0.99%0.36%1.35%12/06/25132.93
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.46%0.36%0.82%12/06/25133.25
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.06%0.36%0.42%12/06/25133.01
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.05%0.36%0.41%12/06/25133.03
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.29%0.36%0.65%12/06/25134.42
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Mar25n/a1.52%0.31%1.83%12/06/251325.55
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.93%0.31%1.24%12/06/251331.88
Truffle SCI SA Equity Fund Class C
noRetail0.00%Dec24n/a0.88%0.57%1.45%12/06/25356.00
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.77%0.57%1.34%12/06/25360.17
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Dec24n/a0.42%0.57%0.99%12/06/25356.97
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Dec24n/a0.60%0.57%1.17%12/06/25356.56
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Dec24n/a0.48%0.57%1.05%12/06/25356.82
Visio BCI SA Equity Fund Class B12
noInstitutional0.00%Mar23n/a0.55%0.27%0.82%12/06/25137.71
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Mar250.25%0.69%0.27%0.96%12/06/25139.64
Visio BCI SA Equity Fund Class B5
noInstitutional0.00%Jun23n/a0.55%0.28%0.83%12/06/25137.71
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Mar25n/a8.67%0.57%9.24%12/06/25120.49
Vunani BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.03%0.17%1.20%12/06/25168.49
Vunani BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.06%0.17%0.23%12/06/25169.29
Vunani BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a0.75%0.17%0.92%12/06/25168.61
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Mar25n/a0.47%n/a0.47%12/06/25106.33
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/25106.36
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25106.42
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25130.55
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.59%n/a0.59%12/06/25130.40
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Mar25n/a0.33%n/a0.33%12/06/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.28%n/a0.28%12/06/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.12%n/a0.12%12/06/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/25100.00
10X Money Market Fund Class T
noRetail0.00%Mar25n/a0.33%n/a0.33%12/06/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Dec24n/a0.28%n/a0.28%12/06/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Dec24n/a0.49%n/a0.49%12/06/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%n/an/an/an/an/a12/06/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%12/06/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.62%n/a0.62%12/06/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.21%n/a0.21%12/06/25100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Mar25n/a0.29%n/a0.29%12/06/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Mar25n/a0.23%n/a0.23%12/06/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/06/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Mar25n/a0.36%n/a0.36%12/06/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Mar25n/a0.25%n/a0.25%12/06/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Mar25n/a0.19%n/a0.19%12/06/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Mar25n/a0.15%n/a0.15%12/06/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Mar25n/a0.36%n/a0.36%12/06/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25100.00
BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.35%n/a0.35%16/06/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.29%n/a0.29%16/06/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.29%n/a0.29%16/06/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.29%n/a0.29%16/06/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Mar25n/a0.12%n/a0.12%16/06/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Mar25n/a0.12%n/a0.12%16/06/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.32%n/a0.32%16/06/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.15%n/a0.15%16/06/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.32%n/a0.32%16/06/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.26%n/a0.26%16/06/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Mar25n/a0.56%n/a0.56%12/06/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Mar25n/a0.05%n/a0.05%12/06/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Mar25n/a0.30%n/a0.30%16/06/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Mar25n/a0.24%n/a0.24%16/06/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Mar25n/a0.19%n/a0.19%16/06/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Mar25n/a0.01%n/a0.01%16/06/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Mar25n/a0.30%n/a0.30%16/06/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Mar25n/a0.18%n/a0.18%16/06/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%16/06/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Mar25n/a0.58%n/a0.58%12/06/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Mar25n/a0.27%n/a0.27%12/06/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.04%n/a0.04%12/06/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Mar25n/a0.55%n/a0.55%13/06/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.49%n/a0.49%13/06/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Mar25n/a0.32%n/a0.32%13/06/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.15%n/a0.15%13/06/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Mar25n/a0.58%n/a0.58%12/06/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Mar25n/a0.47%n/a0.47%12/06/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%12/06/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Mar25n/a0.34%n/a0.34%16/06/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.05%n/a0.05%16/06/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.03%n/a0.03%16/06/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Mar25n/a0.31%n/a0.31%16/06/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.19%n/a0.19%16/06/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Mar25n/a0.36%n/a0.36%13/06/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.36%n/a0.36%13/06/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.36%n/a0.36%13/06/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.31%n/a0.31%13/06/25100.00
Legacy Africa Prescient Money Market Fund Class A1
noRetail0.00%Mar25n/a0.68%n/a0.68%12/06/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Mar25n/a0.46%n/a0.46%12/06/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.11%n/a0.11%12/06/25100.00
M&G Money Market Fund Class A
noRetail0.00%Mar25n/a0.31%n/a0.31%12/06/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Mar25n/a0.31%n/a0.31%12/06/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Mar25n/a0.31%n/a0.31%13/06/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Mar25n/a0.60%n/a0.60%13/06/25100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Mar25n/a0.59%n/a0.59%13/06/25100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.49%n/a0.49%13/06/25100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.22%n/a0.22%13/06/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Dec24n/a0.32%n/a0.32%12/06/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.15%n/a0.15%12/06/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Mar25n/a0.18%n/a0.18%16/06/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%12/06/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Mar25n/a0.59%n/a0.59%16/06/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Mar25n/a0.01%n/a0.01%16/06/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Mar25n/a0.36%n/a0.36%16/06/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Mar25n/a0.01%n/a0.01%16/06/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Mar25n/a0.13%n/a0.13%16/06/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Mar25n/a0.47%n/a0.47%16/06/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Mar25n/a0.30%n/a0.30%16/06/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Mar25n/a0.13%n/a0.13%16/06/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Mar25n/a0.24%n/a0.24%16/06/25100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.07%n/a0.07%12/06/25100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%12/06/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.24%0.01%0.25%12/06/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Mar25n/a0.13%0.01%0.14%12/06/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%12/06/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Mar25n/a0.42%0.01%0.43%12/06/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Mar25n/a0.59%0.01%0.60%12/06/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.26%n/a0.26%12/06/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Mar25n/a0.20%n/a0.20%12/06/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Mar25n/a0.43%n/a0.43%12/06/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Mar25n/a0.03%n/a0.03%12/06/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Mar25n/a0.18%n/a0.18%12/06/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.24%n/a0.24%12/06/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Mar25n/a0.47%n/a0.47%12/06/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Mar25n/a0.58%n/a0.58%12/06/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Mar25n/a0.18%n/a0.18%12/06/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Mar25n/a1.99%n/a1.99%12/06/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.58%n/a0.58%12/06/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Mar25n/a0.24%n/a0.24%12/06/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Mar25n/a0.35%n/a0.35%12/06/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Mar25n/a0.47%n/a0.47%12/06/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Mar25n/a0.58%n/a0.58%12/06/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Mar25n/a0.58%n/a0.58%12/06/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Mar25n/a0.38%n/a0.38%12/06/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Mar25n/a0.84%n/a0.84%12/06/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%12/06/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%12/06/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.59%n/a0.59%12/06/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.97%n/a0.97%12/06/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Dec24n/a0.62%0.01%0.63%12/06/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.34%0.01%0.35%12/06/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.19%n/a0.19%12/06/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Mar25n/a0.25%n/a0.25%12/06/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Mar25n/a0.30%n/a0.30%12/06/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.13%n/a0.13%12/06/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.28%n/a0.28%12/06/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.05%n/a0.05%12/06/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%13/06/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.01%0.43%13/06/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Mar25n/a0.31%0.01%0.32%13/06/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%13/06/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%13/06/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%13/06/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%13/06/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Mar25n/a0.50%n/a0.50%16/06/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.28%n/a0.28%16/06/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.22%n/a0.22%16/06/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Mar25n/a0.31%n/a0.31%12/06/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.31%n/a0.31%12/06/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%12/06/253643.07
SIM Corporate Money Market Fund Class A
noRetail0.00%Mar25n/a0.60%n/a0.60%12/06/25100.00
SIM Corporate Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.18%n/a0.18%12/06/25100.00
SIM Corporate Money Market Fund Class C1
noInstitutional0.00%Mar25n/a0.45%n/a0.45%12/06/25100.00
SIM Corporate Money Market Fund Class C2
noInstitutional0.00%Mar25n/a0.37%n/a0.37%12/06/25100.00
SIM Corporate Money Market Fund Class C3
noInstitutional0.00%Mar25n/a0.31%n/a0.31%12/06/25100.00
SIM Corporate Money Market Fund Class C4
noInstitutional0.00%Mar25n/a0.23%n/a0.23%12/06/25100.00
SIM Corporate Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25100.00
SIM Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25100.00
SIM Money Market Fund Class B10
noInstitutional0.00%Mar25n/a0.24%n/a0.24%12/06/25100.00
SIM Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.24%n/a0.24%12/06/25100.00
SIM Money Market Fund Class B4
noInstitutional0.00%Mar25n/a0.12%n/a0.12%12/06/25100.00
SIM Money Market Fund Class B7
noInstitutional0.00%Mar25n/a0.35%n/a0.35%12/06/25100.00
SIM Money Market Fund Class B8
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25100.00
SIM Money Market Fund Class R
noRetail0.00%Mar25n/a0.58%n/a0.58%12/06/25100.00
SIS Money Market Fund Class A
noInstitutional0.00%Mar25n/a0.40%0.01%0.41%13/06/25100.00
SIS Money Market Fund Class B
noInstitutional0.00%Mar20n/a0.21%n/a0.21%13/06/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.45%n/a0.45%12/06/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Mar25n/a0.57%n/a0.57%12/06/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.35%n/a0.35%12/06/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Mar25n/a0.24%n/a0.24%12/06/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Mar25n/a0.18%n/a0.18%12/06/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%12/06/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Mar25n/a0.12%n/a0.12%12/06/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Mar25n/a0.57%n/a0.57%12/06/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.23%n/a0.23%12/06/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.18%n/a0.18%12/06/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Mar25n/a0.80%n/a0.80%12/06/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Mar25n/a0.35%n/a0.35%12/06/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Mar25n/a0.45%n/a0.45%12/06/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Mar25n/a0.12%n/a0.12%12/06/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.57%n/a0.57%12/06/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Mar25n/a0.18%n/a0.18%12/06/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Mar25n/a0.12%n/a0.12%12/06/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Mar25n/a0.57%n/a0.57%12/06/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Mar25n/a0.30%n/a0.30%12/06/2599.64
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/2599.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/06/2599.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Mar25n/a0.51%n/a0.51%12/06/2599.63
Sygnia Money Market Fund Class S1
noInstitutional0.00%Mar25n/a0.51%n/a0.51%12/06/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Mar25n/a1.01%n/a1.01%12/06/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Mar25n/a0.50%0.01%0.51%12/06/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.38%0.01%0.39%12/06/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.16%0.01%0.17%12/06/25100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Mar25n/a0.40%n/a0.40%12/06/25106.46
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.28%n/a0.28%12/06/25106.46
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.13%n/a0.13%12/06/25106.50
AF Investments Superior Yield Fund Class A
noRetail0.00%Mar25n/a0.61%n/a0.61%12/06/25100.86
AF Investments Superior Yield Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25100.22
AF Investments Superior Yield Fund Class D
noInstitutional0.00%Mar25n/a0.56%n/a0.56%12/06/25505.87
AF Investments Superior Yield Fund Class L
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25100.38
AF Investments Superior Yield Fund Class T
noInstitutional0.00%Mar25n/a0.41%n/a0.41%12/06/25316.82
AF Investments Superior Yield Fund Class Z
noInstitutional0.00%Mar25n/a0.24%n/a0.24%12/06/2599.38
Aluwani BCI Enhanced Yield Fund Class A
noRetail0.00%Mar25n/a0.51%n/a0.51%12/06/25100.96
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Mar25n/a0.36%n/a0.36%12/06/25101.25
Aluwani BCI High Yield Fund Class A
noRetail0.00%Mar25n/a0.69%n/a0.69%12/06/25101.68
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Mar25n/a0.46%n/a0.46%12/06/25101.73
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25101.82
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Mar25n/a0.40%n/a0.40%12/06/25101.75
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Mar25n/a0.40%n/a0.40%12/06/25101.78
Anchor BCI Core Income Fund Class A
noRetail0.00%Mar25n/a0.65%n/a0.65%12/06/25103.40
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25103.44
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a12/06/25995.20
Ashburton Core Plus Income Fund Class A
noRetail0.00%Mar25n/a0.50%n/a0.50%12/06/25100.34
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Mar25n/a0.37%n/a0.37%12/06/25100.34
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Mar25n/a0.31%n/a0.31%12/06/25100.35
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Mar25n/a0.26%n/a0.26%12/06/25100.35
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Mar25n/a0.20%n/a0.20%12/06/25100.35
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Mar25n/a0.03%n/a0.03%12/06/25100.36
Ashburton SA Income Fund Class A
noInstitutional0.00%Mar25n/a0.57%n/a0.57%12/06/25104.45
Ashburton SA Income Fund Class B1
noRetail0.00%Mar25n/a0.74%n/a0.74%12/06/25104.27
Ashburton SA Income Fund Class L
noInstitutional0.00%Mar25n/a0.63%n/a0.63%12/06/25104.27
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%12/06/25104.43
Ashburton Stable Income Fund Class A
noRetail0.00%Mar25n/a0.51%n/a0.51%12/06/2596.51
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%12/06/2596.54
Ashburton Stable Income Fund Class C
noInstitutional0.00%Mar25n/a0.40%n/a0.40%12/06/2596.55
Ashburton Stable Income Fund Class L
noInstitutional0.00%Mar25n/a0.51%n/a0.51%12/06/2596.58
Citadel SA Income H4 Fund Class B1
noRetail0.00%Mar25n/a0.59%n/a0.59%12/06/251031.95
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Mar25n/a0.38%n/a0.38%12/06/251032.32
Coronation Defensive Income Fund Class A
noRetail0.00%Mar25n/a0.53%n/a0.53%12/06/251118.97
Coronation Defensive Income Fund Class P
noRetail0.00%Mar25n/a0.30%n/a0.30%12/06/251119.41
Coronation SA Income Fund Class A
noRetail0.00%Mar25n/a0.80%n/a0.80%12/06/25103.38
Coronation SA Income Fund Class D
noInstitutional0.00%Mar25n/a0.63%n/a0.63%12/06/25103.40
Coronation SA Income Fund Class P
noInstitutional0.00%Mar25n/a0.46%n/a0.46%12/06/25103.36
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Mar25n/a0.59%n/a0.59%12/06/2588.67
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Mar25n/a0.70%n/a0.70%12/06/2588.66
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Mar25n/a0.24%n/a0.24%12/06/2588.68
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Mar25n/a0.59%n/a0.59%12/06/2588.67
Curate Momentum Enhanced Yield Fund Class B4
noRetail0.00%Mar25n/a0.24%n/a0.24%12/06/2588.68
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Mar25n/a0.47%n/a0.47%12/06/2588.67
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/2588.68
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/2588.65
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Mar25n/a0.36%n/a0.36%12/06/2588.67
Curate Momentum Enhanced Yield Fund Class E
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/2588.66
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%12/06/2510050.76
Engelberg BCI Income Fund Class A
noRetail0.00%Mar25n/a0.79%n/a0.79%12/06/25100.69
Engelberg BCI Income Fund Class C
noInstitutional0.00%Mar25n/a0.50%n/a0.50%12/06/25100.71
Foord Income Fund Class B
noInstitutional0.00%Mar25n/a0.07%n/a0.07%12/06/251043.35
Foord Income Fund Class B2
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/251042.64
Foord Income Fund Class B3
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/251042.88
Gryphon Dividend Income Fund Class A
noRetail0.00%Mar25n/a1.06%n/a1.06%12/06/25100.22
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Mar25n/a0.89%n/a0.89%12/06/25100.22
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Mar25n/a0.60%n/a0.60%12/06/25100.23
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Mar25n/a0.60%n/a0.60%12/06/25100.90
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.60%n/a0.60%12/06/25100.88
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Mar25n/a0.49%n/a0.49%12/06/25100.88
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25100.93
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Mar25n/a0.37%n/a0.37%12/06/25100.92
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Mar25n/a0.38%n/a0.38%12/06/25101.06
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Mar25n/a1.07%n/a1.07%12/06/25101.03
IP Interest Plus Fund Class A
noRetail0.00%Mar25n/a0.74%n/a0.74%12/06/25101.26
M&G High Interest Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25101.35
M&G High Interest Fund Class D
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25101.64
M&G High Interest Fund Class I
noRetail0.00%Mar25n/a0.65%n/a0.65%12/06/25101.37
M&G High Interest Fund Class X
noRetail0.00%Mar25n/a0.53%n/a0.53%12/06/25101.36
M&G Income Fund Class A
noRetail0.00%Mar25n/a0.61%n/a0.61%12/06/25101.86
M&G Income Fund Class B
noInstitutional0.00%Mar25n/a0.04%n/a0.04%12/06/25101.92
M&G Income Fund Class D
noInstitutional0.00%Mar25n/a0.50%n/a0.50%12/06/25101.87
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/06/25101.86
M&G Income Fund Class X
noRetail0.00%Mar25n/a0.50%n/a0.50%12/06/25102.11
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Dec24n/a0.42%n/a0.42%12/06/251096.44
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%12/06/251096.50
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Dec24n/a0.02%n/a0.02%12/06/251096.69
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25100.31
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Mar25n/a0.71%n/a0.71%12/06/25100.29
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Mar25n/a0.59%n/a0.59%12/06/25100.32
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/25100.30
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Mar25n/a0.13%n/a0.13%12/06/25100.30
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Mar25n/a0.19%n/a0.19%12/06/25100.31
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Mar25n/a0.06%n/a0.06%12/06/25100.59
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25100.33
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Mar25n/a0.53%n/a0.53%12/06/25100.31
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25100.30
Ninety One High Income Fund Class A
noRetail0.00%Mar25n/a0.93%n/a0.93%12/06/25116.80
Ninety One High Income Fund Class B
noInstitutional0.00%Mar25n/a0.93%n/a0.93%12/06/25116.80
Ninety One High Income Fund Class C
noInstitutional0.00%Mar25n/a2.11%n/a2.11%12/06/25116.75
Ninety One High Income Fund Class H
noRetail0.00%Mar25n/a0.70%n/a0.70%12/06/25116.79
Ninety One High Income Fund Class I
noInstitutional0.00%Mar25n/a0.41%n/a0.41%12/06/25116.83
Ninety One High Income Fund Class R
noRetail0.00%Mar25n/a0.87%n/a0.87%12/06/25116.78
Ninety One High Income Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25116.83
Ninety One STeFI Plus Fund Class A
noRetail0.00%Mar25n/a0.70%n/a0.70%12/06/25103.50
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Mar25n/a0.70%n/a0.70%12/06/25103.48
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Mar25n/a2.16%n/a2.16%12/06/25103.47
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Mar25n/a0.29%n/a0.29%12/06/25103.50
Ninety One STeFI Plus Fund Class H
noRetail0.00%Mar25n/a0.47%n/a0.47%12/06/25103.50
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Mar25n/a0.41%n/a0.41%12/06/25103.48
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Mar25n/a0.24%n/a0.24%12/06/25103.51
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25103.52
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Mar25n/a0.32%n/a0.32%12/06/251024.49
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Mar25n/a0.43%n/a0.43%12/06/251035.88
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Mar25n/a0.61%n/a0.61%12/06/251008.31
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Mar25n/a0.15%n/a0.15%12/06/251009.39
Old Mutual Core Income Fund Class M12
noInstitutional0.00%n/an/an/an/an/a12/06/25203.68
Old Mutual Income Fund Class A
noRetail0.00%Dec24n/a0.88%0.01%0.89%12/06/25130.14
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25130.36
Old Mutual Income Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.01%0.72%12/06/25130.14
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%12/06/25130.35
Old Mutual Income Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%12/06/25130.20
Old Mutual Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a12/06/25130.21
Old Mutual Income Fund Class R
noRetail0.00%Dec24n/a0.88%0.01%0.89%12/06/25130.12
Old Mutual Institutional Short Term Interest Fund Class B1
noInstitutional0.00%Mar25n/a0.42%0.01%0.43%12/06/25201.65
Old Mutual Institutional Short Term Interest Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%12/06/25201.68
Old Mutual Institutional Short Term Interest Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%12/06/25201.70
Old Mutual Institutional Short Term Interest Fund Class M1
noInstitutional0.00%n/an/an/an/an/a12/06/25201.66
Old Mutual Institutional Short Term Interest Fund Class M2
noInstitutional0.00%n/an/an/an/an/a12/06/25201.67
Old Mutual Institutional Short Term Interest Fund Class M3
noInstitutional0.00%n/an/an/an/an/a12/06/25201.67
Old Mutual Institutional Short Term Interest Fund Class M4
noInstitutional0.00%n/an/an/an/an/a12/06/25201.67
Old Mutual Institutional Short Term Interest Fund Class M5
noInstitutional0.00%n/an/an/an/an/a12/06/25201.66
Old Mutual Institutional Short Term Interest Fund Class M6
noInstitutional0.00%n/an/an/an/an/a12/06/25201.66
Old Mutual Institutional Short Term Interest Fund Class M7
noInstitutional0.00%n/an/an/an/an/a12/06/25201.65
Old Mutual Institutional Short Term Interest Fund Class M8
noInstitutional0.00%n/an/an/an/an/a12/06/25201.68
Old Mutual Institutional Short Term Interest Fund Class M9
noInstitutional0.00%n/an/an/an/an/a12/06/25201.65
Old Mutual Interest Plus Fund Class A
noRetail0.00%Mar25n/a0.66%0.02%0.68%12/06/25203.67
Old Mutual Interest Plus Fund Class A4
noInstitutional0.00%Mar25n/a0.54%0.02%0.56%12/06/25203.67
Old Mutual Interest Plus Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25203.69
Old Mutual Interest Plus Fund Class B1
noInstitutional0.00%Mar25n/a0.48%0.02%0.50%12/06/25203.67
Old Mutual Interest Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%12/06/25203.71
Old Mutual Interest Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.14%0.02%0.16%12/06/25203.83
Old Mutual Interest Plus Fund Class B8
noInstitutional0.00%Mar25n/a0.37%0.02%0.39%12/06/25203.70
Old Mutual Interest Plus Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%12/06/25203.70
Old Mutual Interest Plus Fund Class M1
noInstitutional0.00%n/an/an/an/an/a12/06/25203.68
Old Mutual Interest Plus Fund Class M10
noInstitutional0.00%n/an/an/an/an/a12/06/25203.69
Old Mutual Interest Plus Fund Class M11
noInstitutional0.00%n/an/an/an/an/a12/06/25203.68
Old Mutual Interest Plus Fund Class M2
noInstitutional0.00%n/an/an/an/an/a12/06/25203.68
Old Mutual Interest Plus Fund Class M3
noInstitutional0.00%n/an/an/an/an/a12/06/25203.68
Old Mutual Interest Plus Fund Class M4
noInstitutional0.00%n/an/an/an/an/a12/06/25203.68
Old Mutual Interest Plus Fund Class M5
noInstitutional0.00%n/an/an/an/an/a12/06/25203.68
Old Mutual Interest Plus Fund Class M6
noInstitutional0.00%n/an/an/an/an/a12/06/25203.69
Old Mutual Interest Plus Fund Class M7
noInstitutional0.00%n/an/an/an/an/a12/06/25203.69
Old Mutual Interest Plus Fund Class M8
noInstitutional0.00%n/an/an/an/an/a12/06/25203.71
Old Mutual Interest Plus Fund Class M9
noInstitutional0.00%n/an/an/an/an/a12/06/25203.69
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Dec24n/a0.70%0.02%0.72%12/06/25206.04
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%12/06/25206.28
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Dec24n/a0.47%0.02%0.49%12/06/25206.13
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Dec24n/a0.52%0.02%0.54%12/06/25206.11
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Dec24n/a0.41%0.02%0.43%12/06/25206.16
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Mar25n/a0.76%n/a0.76%12/06/25101.12
PPS Enhanced Yield Fund Class A2
noRetail0.00%Mar25n/a0.30%n/a0.30%12/06/25101.15
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Mar25n/a0.13%n/a0.13%12/06/25101.12
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Mar25n/a0.45%n/a0.45%12/06/25100.99
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Mar25n/a0.01%n/a0.01%12/06/25102.35
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Mar25n/a0.59%n/a0.59%12/06/25102.89
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Mar25n/a0.36%n/a0.36%12/06/25102.91
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/25102.88
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Mar25n/a0.24%n/a0.24%12/06/25102.89
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25102.87
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Mar25n/a0.12%n/a0.12%12/06/25102.85
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Mar25n/a0.18%n/a0.18%12/06/25103.14
Prime Income Plus Fund Class A
noRetail0.00%Mar25n/a0.64%0.01%0.65%12/06/25101.12
Prime Income Plus Fund Class A1
noInstitutional0.00%Mar25n/a0.87%0.01%0.88%12/06/25101.10
Prime Income Plus Fund Class B
noInstitutional0.00%Mar25n/a0.36%0.01%0.37%12/06/25101.13
Prime Income Plus Fund Class B1
noInstitutional0.00%Mar25n/a0.58%0.01%0.59%12/06/25101.13
Prime Income Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.70%0.02%0.72%12/06/25101.13
PSG Enhanced Interest Fund Class D
noRetail0.00%Mar25n/a0.48%0.01%0.49%12/06/25100.60
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%12/06/25100.58
PSG Income Fund Class D
noInstitutional0.00%Mar25n/a0.48%0.01%0.49%12/06/25108.99
PSG Income Fund Class E
noRetail0.00%Mar25n/a0.49%0.01%0.50%12/06/25109.00
PSG Income Fund Class P
noInstitutional0.00%Mar25n/a0.49%0.01%0.50%12/06/25109.88
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Mar25n/a0.49%n/a0.49%12/06/25101.61
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Mar25n/a0.41%n/a0.41%12/06/25101.58
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25101.58
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Mar25n/a1.07%n/a1.07%12/06/25102.69
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25102.64
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Mar25n/a1.01%n/a1.01%12/06/25102.58
Sasfin BCI High Yield Fund Class A
noRetail0.00%Mar25n/a0.71%n/a0.71%12/06/25102.57
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Mar25n/a0.60%n/a0.60%12/06/25102.57
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Mar25n/a0.48%n/a0.48%12/06/25102.56
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Mar25n/a0.25%n/a0.25%12/06/25102.59
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Mar25n/a0.31%n/a0.31%12/06/25102.59
Select BCI Interest Plus Fund Class A
noRetail0.00%Mar25n/a0.47%n/a0.47%12/06/25100.36
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Dec24n/a1.63%0.05%1.68%12/06/251023.49
SIM Core Income Fund Class A
noRetail0.00%Mar25n/a0.59%0.01%0.60%12/06/25102.66
SIM Core Income Fund Class C
noInstitutional0.00%Mar25n/a0.35%0.01%0.36%12/06/25104.08
SIM Core Income Fund Class C1
noInstitutional0.00%Mar25n/a0.30%0.01%0.31%12/06/25102.98
SIM Core Income Fund Class C2
noInstitutional0.00%Mar25n/a0.24%0.01%0.25%12/06/25102.73
SIM Core Income Fund Class C3
noInstitutional0.00%Mar25n/a0.18%0.01%0.19%12/06/25102.67
SIM Core Income Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.01%0.02%12/06/25102.69
SIM Enhanced Yield Fund Class A1
noRetail0.00%Mar25n/a0.50%n/a0.50%12/06/25105.82
SIM Enhanced Yield Fund Class B1
noInstitutional0.00%Mar25n/a0.50%n/a0.50%12/06/25105.79
SIM Enhanced Yield Fund Class B2
noInstitutional0.00%Mar25n/a0.36%n/a0.36%12/06/25105.81
SIM Enhanced Yield Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25105.83
SIM Enhanced Yield Fund Class B4
noInstitutional0.00%Mar25n/a0.13%n/a0.13%12/06/25105.81
SIM Enhanced Yield Fund Class B6
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/25105.79
SIM Enhanced Yield Fund Class M2
noInstitutional0.00%Mar25n/a2.15%n/a2.15%12/06/25105.73
SIM Enhanced Yield Fund Class M3
noInstitutional0.00%Mar25n/a0.36%n/a0.36%12/06/25105.80
SIM Enhanced Yield Fund Class M5
noRetail0.00%Mar25n/a0.65%n/a0.65%12/06/25105.79
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Mar25n/a0.71%n/a0.71%12/06/25101.59
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25101.62
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25101.62
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Mar25n/a0.53%n/a0.53%12/06/25100.10
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25100.12
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Mar25n/a0.36%n/a0.36%12/06/25100.10
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Mar25n/a0.88%n/a0.88%12/06/2586.28
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/2586.31
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Mar25n/a0.53%n/a0.53%12/06/2586.29
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/2586.30
STANLIB Extra Income Fund Class R
noRetail0.00%Mar25n/a0.88%n/a0.88%12/06/2586.28
STANLIB Income Fund Class B1
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25138.86
STANLIB Income Fund Class B2
noInstitutional0.00%Mar25n/a0.58%n/a0.58%12/06/25138.71
STANLIB Income Fund Class B5
noInstitutional0.00%Mar25n/a0.12%n/a0.12%12/06/25138.83
STANLIB Income Fund Class B6
noInstitutional0.00%Mar25n/a0.70%n/a0.70%12/06/25138.68
STANLIB Income Fund Class B7
noRetail0.00%Mar25n/a0.87%n/a0.87%12/06/25138.63
STANLIB Income Fund Class D
noInstitutional0.00%Mar25n/a0.40%n/a0.40%12/06/25138.76
STANLIB Income Fund Class R
noRetail0.00%Mar25n/a0.87%n/a0.87%12/06/25138.63
Stylo Income Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25101.81
Stylo Income Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a12/06/25101.85
Stylo Income Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a12/06/25101.87
Stylo Income Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25101.93
Stylo Income Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a12/06/25101.91
Stylo Income Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a12/06/25101.92
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Mar25n/a0.38%n/a0.38%12/06/25998.17
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Mar25n/a0.31%n/a0.31%12/06/25998.08
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Mar25n/a0.12%n/a0.12%12/06/25998.14
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Mar25n/a0.06%n/a0.06%12/06/25998.33
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25998.13
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Mar25n/a0.61%n/a0.61%12/06/25998.03
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Mar25n/a0.50%n/a0.50%12/06/25997.99
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Mar25n/a0.29%n/a0.29%12/06/25998.23
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Mar25n/a0.87%n/a0.87%12/06/25997.76
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Mar25n/a0.49%0.02%0.51%12/06/251048.54
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Mar25n/a0.11%0.02%0.13%12/06/251047.77
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Mar25n/a0.40%0.02%0.42%12/06/251046.40
Truffle SCI Income Plus Fund Class A
noRetail0.00%Dec24n/a0.63%n/a0.63%12/06/25104.38
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.40%n/a0.40%12/06/25104.38
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.06%n/a0.06%12/06/25104.40
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Mar25n/a0.53%n/a0.53%12/06/2599.14
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Mar25n/a0.07%n/a0.07%12/06/2599.24
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Mar25n/a0.37%n/a0.37%12/06/259973.20
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Mar25n/a0.04%n/a0.04%12/06/259979.61
10X SA Government Bond Index Fund Class T
noRetail0.00%Mar25n/a0.37%n/a0.37%12/06/259962.95
10X SA ILB Index Fund Class A
noRetail0.00%Mar25n/a0.36%n/a0.36%12/06/259354.47
10X SA ILB Index Fund Class D
noInstitutional0.00%Mar25n/a0.04%n/a0.04%12/06/259359.52
10X SA ILB Index Fund Class P
noRetail0.00%Mar25n/a0.26%n/a0.26%12/06/259354.69
10X SA ILB Index Fund Class T
noRetail0.00%Mar25n/a0.36%n/a0.36%12/06/259352.64
10X Wealth GOVI Bond ETF
noRetail0.00%Mar25n/a0.23%n/a0.23%12/06/251091.33
10X Yield Selected Bond ETF
noRetail0.00%Mar25n/a0.31%n/a0.31%12/06/251144.25
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Mar25n/a0.22%n/a0.22%12/06/25103.91
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Mar25n/a0.04%n/a0.04%12/06/25103.92
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Mar25n/a0.46%n/a0.46%12/06/2592.41
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/2592.44
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/2592.49
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Mar25n/a0.21%n/a0.21%12/06/2592.46
1NVEST SA Bond ETF
noRetail0.00%Mar25n/a0.29%n/a0.29%12/06/2510873.08
ABSA Sanlam Multi-Managed Bond Fund Class A
noRetail0.00%Mar25n/a0.67%0.30%0.97%12/06/25140.80
ABSA Sanlam Multi-Managed Bond Fund Class C1
noInstitutional0.00%Mar25n/a0.28%0.30%0.58%12/06/25141.91
ABSA Sanlam Multi-Managed Bond Fund Class F
noInstitutional0.00%Mar25n/a0.52%0.30%0.82%12/06/25141.67
AF Investments Pure Fixed Interest Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%12/06/25116.15
AF Investments Pure Fixed Interest Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25116.28
AF Investments Pure Fixed Interest Fund Class D
noInstitutional0.00%Mar25n/a0.70%n/a0.70%12/06/25643.56
All Weather BCI Bond Fund Class A1
noRetail0.00%Mar25n/a0.55%n/a0.55%12/06/25111.04
All Weather BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%12/06/25108.75
All Weather BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.03%n/a0.03%12/06/25110.29
All Weather BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a0.32%n/a0.32%12/06/25110.84
Allan Gray Bond Fund Class A
noRetail0.00%Mar25n/a0.59%n/a0.59%12/06/251094.23
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%12/06/251094.60
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/06/251133.11
Allan Gray Interest Fund Class A
noRetail0.00%Mar25n/a0.76%n/a0.76%12/06/251019.65
Allan Gray Interest Fund Class C
noInstitutional0.00%Mar25n/a0.47%n/a0.47%12/06/251019.75
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a12/06/251019.92
Ampersand BCI Bond Fund Class A
noRetail0.00%Mar25n/a1.29%n/a1.29%12/06/251024.18
Ampersand BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a1.06%n/a1.06%12/06/251024.70
Anchor BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.65%n/a0.65%12/06/25108.57
Anchor BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.13%n/a0.13%12/06/25108.67
Anchor BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a0.36%n/a0.36%12/06/25108.64
Anchor BCI Bond Fund Class E
noInstitutional0.00%Mar25n/a0.48%n/a0.48%12/06/25108.66
Argon BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.56%n/a0.56%12/06/25105.46
Argon BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.39%n/a0.39%12/06/25105.50
Ashburton Bond Fund Class A
noRetail0.00%Mar25n/a0.98%n/a0.98%12/06/25118.22
Ashburton Bond Fund Class L
noInstitutional0.00%Mar25n/a0.63%n/a0.63%12/06/25118.53
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%12/06/25118.94
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Mar25n/a0.41%n/a0.41%12/06/25101.29
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Dec24n/a0.44%n/a0.44%12/06/25102.44
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Dec24n/a0.39%n/a0.39%12/06/25102.44
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%n/an/an/an/an/a12/06/25102.39
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a12/06/25102.42
Cadiz BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.95%n/a0.95%12/06/25112.19
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.96%n/a0.96%12/06/25112.30
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a1.18%n/a1.18%12/06/25112.24
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25101.96
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Mar25n/a0.88%0.03%0.91%12/06/251276.45
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Mar25n/a0.75%n/a0.75%12/06/25106.04
Coronation Bond Fund Class P
noRetail0.00%Mar25n/a0.41%n/a0.41%12/06/251457.93
Coronation Bond Fund Class Q2
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/251462.28
Coronation Bond Fund Class R
noRetail0.00%Mar25n/a0.86%n/a0.86%12/06/251460.06
Discovery Strategic Bond Fund Class A
noRetail0.00%Mar25n/a1.16%n/a1.16%12/06/25109.22
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25109.80
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Mar25n/a0.80%n/a0.80%12/06/25117.34
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Mar25n/a0.57%n/a0.57%12/06/25117.39
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.45%n/a0.45%12/06/25117.42
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.05%n/a0.05%12/06/25117.51
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Mar25n/a0.90%n/a0.90%12/06/25102.32
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.43%n/a0.43%12/06/25102.41
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.03%n/a0.03%12/06/25102.48
FNB Government Inflation Linked Bond ETF
noRetail0.00%Mar25n/a0.22%n/a0.22%12/06/252450.21
FNB Multi Manager Bond Fund Class A1
noInstitutional0.00%Mar25n/a1.08%n/a1.08%12/06/251030.38
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Mar25n/a1.08%n/a1.08%12/06/251030.84
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Mar25n/a0.95%n/a0.95%12/06/251037.38
FNB Multi Manager Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.10%n/a0.10%12/06/251039.00
Foord Bond Fund Class A
noRetail0.00%Mar25n/a0.72%n/a0.72%12/06/251096.47
Foord Bond Fund Class B
noInstitutional0.00%Mar25n/a0.14%n/a0.14%12/06/251097.69
Foord Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.43%n/a0.43%12/06/251097.08
Foord Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.35%n/a0.35%12/06/251097.26
Granate BCI Active Bond Fund Class B
noRetail0.00%Mar25n/a0.55%n/a0.55%12/06/25107.33
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Mar25n/a0.04%n/a0.04%12/06/25107.46
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/06/25105.56
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Mar25n/a0.15%n/a0.15%12/06/25107.40
GTC Absolute Bond Fund Class C
noInstitutional0.00%Mar25n/a1.01%n/a1.01%12/06/25105.91
GTC Absolute Bond Fund Class D
noInstitutional0.00%Mar25n/a0.59%n/a0.59%12/06/25105.96
GTC Bond Fund Class C
noInstitutional0.00%Mar25n/a0.65%n/a0.65%12/06/2598.04
GTC Bond Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%12/06/2598.15
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Dec24n/a0.84%n/a0.84%12/06/25124.20
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec24n/a0.44%n/a0.44%12/06/25124.62
IFM Bond Fund Class E
noInstitutional0.00%Mar25n/a0.87%n/a0.87%12/06/259534.70
IFM Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.28%n/a0.28%12/06/259999.10
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Dec24n/a0.72%n/a0.72%12/06/25106.59
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Dec24n/a0.11%n/a0.11%12/06/25106.72
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Mar25n/a0.83%0.01%0.84%12/06/25109.03
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Mar25n/a0.48%0.01%0.49%12/06/25109.01
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Mar25n/a0.66%0.01%0.67%12/06/25109.01
M&G Bond Fund Class A
noRetail0.00%Mar25n/a0.72%0.01%0.73%12/06/25132.43
M&G Bond Fund Class B
noInstitutional0.00%Mar25n/a0.55%0.01%0.56%12/06/25132.21
M&G Bond Fund Class D
noInstitutional0.00%Mar25n/a0.03%0.01%0.04%12/06/25132.48
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/06/25132.46
M&G Bond Fund Class I
noRetail0.00%Mar25n/a0.90%0.01%0.91%12/06/25132.07
M&G Corporate Bond Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/2599.63
M&G Pan African Bond Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/2591.00
M&G Pan African Bond Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%12/06/2588.25
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.02%n/a0.02%12/06/251133.90
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Dec24n/a0.48%n/a0.48%12/06/251133.93
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%12/06/2595.72
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.30%n/a0.30%12/06/2595.82
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.06%n/a1.06%12/06/25109.66
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%n/an/an/an/an/a12/06/25109.50
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.77%n/a0.77%12/06/25109.72
Momentum Active Bond Fund Class B1
noInstitutional0.00%Mar25n/a0.04%n/a0.04%12/06/25169.53
Momentum Active Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.03%n/a0.03%12/06/25169.55
Momentum Bond Fund Class A
noRetail0.00%Mar25n/a0.88%n/a0.88%12/06/25158.77
Momentum Bond Fund Class B1
noRetail0.00%Mar25n/a2.43%n/a2.43%12/06/25158.33
Momentum Bond Fund Class B10
noInstitutional0.00%Mar25n/a0.24%n/a0.24%12/06/25159.03
Momentum Bond Fund Class B4
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25159.14
Momentum Bond Fund Class B7
noInstitutional0.00%Mar25n/a0.88%n/a0.88%12/06/25158.77
Momentum Bond Fund Class B9
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25159.10
Momentum Bond Fund Class C1
noInstitutional0.00%Mar25n/a0.59%n/a0.59%12/06/25158.87
Momentum Bond Fund Class D
noInstitutional0.00%Mar25n/a0.47%n/a0.47%12/06/25158.94
Momentum Bond Fund Class E
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25158.34
Momentum Bond Fund Class I
noInstitutional0.00%Mar25n/a0.13%n/a0.13%12/06/25159.01
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Mar25n/a1.20%n/a1.20%12/06/25192.00
Momentum Inflation Linked Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.27%n/a0.27%12/06/25192.85
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Mar25n/a0.62%n/a0.62%12/06/25192.56
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Mar25n/a0.20%n/a0.20%12/06/25192.88
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Mar25n/a0.03%n/a0.03%12/06/25144.40
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Mar25n/a0.42%0.01%0.43%12/06/25146.80
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Mar25n/a0.31%0.01%0.32%12/06/25146.79
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Mar25n/a0.44%0.01%0.45%12/06/25146.80
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Mar25n/a0.62%n/a0.62%12/06/251025.95
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Mar25n/a0.78%n/a0.78%12/06/251026.25
Ninety One Corporate Bond Fund Class H
noRetail0.00%Mar25n/a0.58%n/a0.58%12/06/25101.67
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25101.79
Ninety One Gilt Fund Class A
noRetail0.00%Mar25n/a1.16%n/a1.16%12/06/25204.49
Ninety One Gilt Fund Class B
noInstitutional0.00%Mar25n/a1.16%n/a1.16%12/06/25204.49
Ninety One Gilt Fund Class B2
noInstitutional0.00%Mar25n/a2.08%n/a2.08%12/06/25203.85
Ninety One Gilt Fund Class H
noRetail0.00%Mar25n/a0.70%n/a0.70%12/06/25204.60
Ninety One Gilt Fund Class I
noRetail0.00%Mar25n/a0.41%n/a0.41%12/06/25204.71
Ninety One Gilt Fund Class R
noInstitutional0.00%Mar25n/a0.87%n/a0.87%12/06/25204.58
Oakhaven Bond FR Fund Class A2
noRetail0.00%Mar25n/a0.55%n/a0.55%12/06/251065.96
Oasis Bond Fund Class A
noRetail0.00%Mar250.20%0.58%n/a0.58%12/06/25104.43
Oasis Bond Fund Class B
noInstitutional0.00%Mar250.24%0.33%n/a0.33%12/06/25103.28
Oasis Bond Fund Class C
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25103.22
Oasis Bond Fund Class D
noInstitutional0.00%Mar250.62%0.56%n/a0.56%12/06/25110.09
Old Mutual All Bond Index Fund Class A
noRetail0.00%Mar25n/a0.51%0.04%0.55%12/06/25215.38
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25215.61
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Mar25n/a0.34%0.04%0.38%12/06/25215.47
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Mar25n/a0.30%0.04%0.34%12/06/25214.44
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%n/an/an/an/an/a12/06/25213.72
Old Mutual Bond Fund Class A
noRetail0.00%Dec24n/a0.89%0.03%0.92%12/06/25341.63
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25342.44
Old Mutual Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.03%0.74%12/06/25341.60
Old Mutual Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.54%0.03%0.57%12/06/25342.27
Old Mutual Bond Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.03%0.62%12/06/25341.50
Old Mutual Bond Fund Class C
noInstitutional0.00%Dec24n/a2.44%0.03%2.47%12/06/25339.18
Old Mutual Bond Fund Class R
noRetail0.00%Dec24n/a0.89%0.03%0.92%12/06/25341.34
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%12/06/25202.99
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Dec24n/a2.92%0.17%3.09%12/06/251068.38
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec24n/a2.85%0.17%3.02%12/06/251068.80
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Dec24n/a2.44%0.17%2.61%12/06/251069.82
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Mar25n/a0.66%n/a0.66%12/06/25112.86
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Mar25n/a0.26%n/a0.26%12/06/25113.08
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Mar25n/a0.21%n/a0.21%12/06/25113.10
PPS Bond Fund Class A2
noRetail0.00%Mar25n/a0.76%0.05%0.81%12/06/25108.13
PPS Bond Fund Class A3
noInstitutional0.00%Mar25n/a0.70%0.05%0.75%12/06/25108.24
PPS Bond Fund Class B
noInstitutional0.00%Mar25n/a0.23%0.05%0.28%12/06/25108.03
PPS Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.54%0.05%0.59%12/06/25108.06
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Mar25n/a0.89%n/a0.89%12/06/25107.86
Prescient Flexible Bond Fund Class A2
noRetail0.00%Mar25n/a0.60%n/a0.60%12/06/25107.91
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Mar25n/a0.42%n/a0.42%12/06/25107.69
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25107.98
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Mar25n/a0.58%n/a0.58%12/06/25107.13
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25107.26
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25107.23
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25107.33
Prowess Bond 27four Fund Class A1
noRetail0.00%Dec24n/a1.06%n/a1.06%12/06/25101.54
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%12/06/2598.08
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%12/06/25101.47
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Dec24n/a0.40%n/a0.40%12/06/2598.03
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Dec24n/a0.92%n/a0.92%12/06/25100.06
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%12/06/25100.18
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%12/06/25100.21
PSG Bond Fund Class A
noRetail0.00%Mar25n/a0.50%0.01%0.51%12/06/25102.47
PSG Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25103.32
PSG Bond Fund Class E
noInstitutional0.00%Mar25n/a0.40%0.01%0.41%12/06/25102.49
Saffron BCI Active Bond Fund Class A
noRetail0.00%Mar25n/a1.38%0.02%1.40%12/06/25156.82
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Mar25n/a0.80%0.02%0.82%12/06/25157.18
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Mar25n/a1.09%0.02%1.11%12/06/25156.97
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Mar25n/a0.22%0.02%0.24%12/06/25157.34
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Mar25n/a0.57%0.02%0.59%12/06/25157.22
Sanlam Investment Management Institutional Income Plus Fund Class C
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%12/06/251043.12
Sanlam Multi Managed Institutional Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.02%0.08%0.10%12/06/2547.39
Sanlam Multi Managed Institutional Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.42%0.08%0.50%12/06/25610.26
Sanlam Multi Managed Institutional Yield Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.27%0.01%0.28%12/06/251217.61
Sanlam Multi Managed Institutional Yield Plus Fund Class B8
noInstitutional0.00%Mar25n/a0.93%0.01%0.94%12/06/251216.67
Satrix Bond Index Fund Class A1
noRetail0.00%Mar25n/a0.49%0.01%0.50%12/06/251004.39
Satrix Bond Index Fund Class A2
noInstitutional0.00%Mar25n/a0.09%0.01%0.10%12/06/251005.91
Satrix Bond Index Fund Class A3
noInstitutional0.00%Mar25n/a0.29%0.01%0.30%12/06/251004.71
Satrix Bond Index Fund Class B1
noInstitutional0.00%Mar25n/a0.26%0.01%0.27%12/06/251005.27
Satrix Bond Index Fund Class B2
noInstitutional0.00%Mar25n/a0.26%0.01%0.27%12/06/251005.35
Satrix Bond Index Fund Class C
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%12/06/251006.35
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%12/06/257816.74
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%12/06/25796.57
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%12/06/25860.63
SIM Bond Fund Class A
noRetail0.00%Mar25n/a0.59%0.01%0.60%12/06/25144.96
SIM Bond Fund Class B
noInstitutional0.00%Mar25n/a2.14%0.01%2.15%12/06/25144.54
SIM Bond Fund Class C
noInstitutional0.00%Mar25n/a0.36%0.01%0.37%12/06/25145.04
SIM Bond Fund Class D1
noInstitutional0.00%Mar25n/a0.87%0.01%0.88%12/06/25144.94
SIM Bond Fund Class D2
noInstitutional0.00%Mar25n/a0.24%0.01%0.25%12/06/25145.12
SIM Bond Fund Class D3
noInstitutional0.00%Mar25n/a0.01%0.01%0.02%12/06/25145.19
SIM Bond Fund Class D4
noInstitutional0.00%Mar25n/a0.13%0.01%0.14%12/06/25145.15
SIM Bond Fund Class D5
noInstitutional0.00%Mar25n/a0.36%0.01%0.37%12/06/25145.08
SIM Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.01%0.02%12/06/25145.18
SIM Inflation Linked Income Fund Class A
noRetail0.00%Mar25n/a0.63%0.01%0.64%12/06/25103.14
SIM Inflation Linked Income Fund Class Z
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%12/06/25102.97
STANLIB Bond Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%12/06/25171.31
STANLIB Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%12/06/25171.59
STANLIB Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.46%n/a0.46%12/06/25171.44
STANLIB Bond Fund Class B5
noInstitutional0.00%Mar25n/a0.58%n/a0.58%12/06/25171.41
STANLIB Bond Fund Class R
noRetail0.00%Mar25n/a0.87%n/a0.87%12/06/25171.31
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25107.47
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a12/06/25107.50
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a12/06/25107.52
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25107.58
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a12/06/25107.56
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a12/06/25100.68
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a12/06/25100.72
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a12/06/25100.75
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/06/25100.80
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a12/06/25100.78
Sygnia All Bond Index Fund Class A
noRetail0.00%Mar25n/a0.43%0.03%0.46%12/06/2590.03
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a12/06/2588.42
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%12/06/2590.08
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/2590.10
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%12/06/2590.06
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Mar25n/a0.53%0.03%0.56%12/06/2590.01
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Mar25n/a0.42%0.02%0.44%12/06/2594.23
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/2594.30
Taquanta Bond FR Fund Class R1
noRetail0.00%Mar25n/a0.67%n/a0.67%12/06/251411.06
Taquanta Bond FR Fund Class R2
noRetail0.00%Mar25n/a0.30%n/a0.30%12/06/251413.09
Taquanta Bond FR Fund Class T4
noInstitutional0.00%Mar250.86%0.99%n/a0.99%12/06/251406.00
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Mar25n/a0.64%0.06%0.70%12/06/251092.99
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.52%0.06%0.58%12/06/251093.60
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.13%0.06%0.19%12/06/251095.97
Umthombo Wealth Institutional Active Bond Prescient Fund Class A1
noInstitutional0.00%Mar25n/a0.54%n/a0.54%12/06/25105.87
Umthombo Wealth Institutional Active Bond Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.05%n/a0.05%12/06/25105.96
Visio BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.52%n/a0.52%12/06/25108.05
Visio BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.06%n/a0.06%12/06/25109.92
Visio BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.46%n/a0.46%12/06/25108.14
Vunani BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.60%n/a0.60%12/06/25108.72
Vunani BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%12/06/25108.87
Vunani BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.43%n/a0.43%12/06/25108.70
Vunani BCI Bond Fund Class P
noInstitutional0.00%Mar25n/a0.37%n/a0.37%12/06/25108.75
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Mar25n/a0.41%0.05%0.46%12/06/251407.90
10X SA Property Index Fund Class A
noRetail0.00%Mar25n/a0.43%0.08%0.51%12/06/2511913.05
10X SA Property Index Fund Class D
noInstitutional0.00%Mar25n/a0.04%0.08%0.12%12/06/2511934.90
10X SA Property Index Fund Class G
noInstitutional0.00%Mar25n/a0.20%0.08%0.28%12/06/2511903.91
10X SA Property Index Fund Class T
noRetail0.00%Mar25n/a0.43%0.08%0.51%12/06/2511910.50
10X SA Property Index Fund Class V
noInstitutional0.00%Mar25n/a0.37%0.08%0.45%12/06/2511891.14
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Mar25n/a0.31%0.16%0.47%12/06/2555.80
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.16%0.19%12/06/2555.83
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Mar25n/a0.49%0.16%0.65%12/06/2555.79
1NVEST SA Property ETF
noRetail0.00%Mar25n/a0.31%n/a0.31%12/06/254169.60
AF Investments Property Equity Fund Class A
noRetail0.00%Mar25n/a1.50%0.09%1.59%12/06/25311.68
AF Investments Property Equity Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.09%0.10%12/06/25338.90
AF Investments Property Equity Fund Class L
noInstitutional0.00%Mar25n/a1.05%0.09%1.14%12/06/25130.98
AF Investments Property Equity Fund Class T
noInstitutional0.00%Mar25n/a1.22%0.09%1.31%12/06/25803.94
All Weather BCI Property Fund Class A
noInstitutional0.00%Mar25n/a1.05%0.29%1.34%12/06/25116.60
All Weather BCI Property Fund Class A1
noRetail0.00%Mar25n/a1.10%0.29%1.39%12/06/25118.80
All Weather BCI Property Fund Class B
noInstitutional0.00%Mar25n/a0.07%0.29%0.36%12/06/25119.02
All Weather BCI Property Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.29%0.71%12/06/25118.96
Ampersand BCI Property Fund Class B
noRetail0.00%Mar25n/a1.08%0.06%1.14%12/06/2586.15
Amplify SCI Property Equity Fund Class A
noRetail0.00%Mar25n/a1.75%0.30%2.05%12/06/25328.44
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Mar25n/a2.72%0.30%3.02%12/06/25326.80
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Mar25n/a0.60%0.30%0.90%12/06/25329.63
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Mar25n/a1.17%0.30%1.47%12/06/25329.42
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Mar25n/a0.72%0.30%1.02%12/06/25330.38
Anchor BCI Property Fund Class A
noRetail0.00%Mar25n/a1.64%0.14%1.78%12/06/2567.04
Ashburton Property Fund Class A
noRetail0.00%Mar25n/a1.30%0.10%1.40%12/06/2559.97
Ashburton Property Fund Class B
noInstitutional0.00%Mar25n/a0.73%0.10%0.83%12/06/2559.91
Ashburton Property Fund Class L
noInstitutional0.00%Mar25n/a0.73%0.10%0.83%12/06/2559.90
Ashburton Property Fund Class Z
noInstitutional0.00%Mar25n/a0.04%0.10%0.14%12/06/2559.97
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Dec24n/a1.18%0.13%1.31%12/06/25102.72
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.13%1.60%12/06/25102.64
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Dec24n/a0.72%0.13%0.85%12/06/25103.39
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Dec240.11%1.01%0.13%1.14%12/06/25103.15
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Dec240.04%1.22%0.05%1.27%12/06/25291.95
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Dec240.05%0.95%0.05%1.00%12/06/25292.00
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Dec24n/a1.47%0.05%1.52%12/06/25291.84
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Dec24n/a1.18%0.05%1.23%12/06/25291.99
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Dec240.06%0.84%0.05%0.89%12/06/25291.93
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Dec24n/a1.01%0.05%1.06%12/06/25291.87
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Dec24n/a0.78%0.05%0.83%12/06/25291.78
Coronation Property Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.05%1.50%12/06/254265.94
Coronation Property Equity Fund Class P
noRetail0.00%Mar25n/a1.17%0.05%1.22%12/06/254261.82
Curate Momentum Flexible Property Fund Class A
noRetail0.00%n/an/an/an/an/a12/06/25113.65
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25113.71
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/25114.10
Discovery Flexible Property Fund Class A
noRetail0.00%Mar25n/a1.45%0.08%1.53%12/06/25143.90
FNB Multi Manager Property Fund Class A2
noRetail0.00%Mar25n/a1.36%0.16%1.52%12/06/251533.48
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Mar25n/a1.13%0.16%1.29%12/06/251532.43
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Mar25n/a1.07%0.16%1.23%12/06/251532.93
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Mar25n/a0.21%0.16%0.37%12/06/251539.43
GTC Real Estate Fund Class C
noInstitutional0.00%Dec24n/a1.01%0.02%1.03%12/06/25110.80
GTC Real Estate Fund Class D
noInstitutional0.00%Dec24n/a0.63%0.02%0.65%12/06/25111.61
Harvard House BCI Property Fund Class A
noRetail0.00%Mar25n/a1.22%0.08%1.30%12/06/2591.64
Hollard BCI Property Fund Class B
noRetail0.00%Mar25n/a1.23%0.19%1.42%12/06/25122.72
Hollard BCI Property Fund Class C
noInstitutional0.00%Mar25n/a0.83%0.19%1.02%12/06/25122.74
Hollard BCI Property Fund Class D
noInstitutional0.00%Mar25n/a0.10%0.19%0.29%12/06/25123.00
Investec BCI Property Fund Class A
noRetail0.00%Mar25n/a1.47%0.12%1.59%12/06/25118.90
Investec BCI Property Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.12%1.02%12/06/25118.42
Investec BCI Property Fund Class D
noInstitutional0.00%Mar25n/a0.15%0.12%0.27%12/06/25119.09
Investec BCI Property Fund Class H
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%12/06/25119.02
M&G Property Fund Class A
noRetail0.00%Mar25n/a1.20%0.12%1.32%12/06/25166.71
M&G Property Fund Class B
noInstitutional0.00%Mar25n/a0.05%0.12%0.17%12/06/25167.73
M&G Property Fund Class D
noInstitutional0.00%Mar25n/a0.87%0.12%0.99%12/06/25166.81
Marriott Property Income Fund Class A
noRetail0.00%Mar25n/a1.18%0.20%1.38%13/06/25680.41
Marriott Property Income Fund Class C
noRetail0.00%Mar25n/a0.89%0.20%1.09%13/06/25680.80
Metope Property Income Prescient Fund Class A
noRetail0.00%Mar25n/a1.67%0.03%1.70%12/06/2578.50
Metope Property Income Prescient Fund Class B
noRetail0.00%Mar25n/a1.50%0.03%1.53%12/06/2578.54
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Mar25n/a0.43%0.03%0.46%12/06/2578.77
Metope Property Prescient Fund Class A
noRetail0.00%Mar25n/a1.68%n/a1.68%12/06/2573.52
Metope Property Prescient Fund Class B
noInstitutional0.00%Mar25n/a1.39%n/a1.39%12/06/2573.50
Metope Property Prescient Fund Class C2
noInstitutional0.00%Mar25n/a1.21%n/a1.21%12/06/2573.50
Metope Property Prescient Fund Class D
noInstitutional0.00%Mar25n/a0.78%n/a0.78%12/06/2573.52
Metope Property Prescient Fund Class G
noInstitutional0.00%Mar25n/a0.31%n/a0.31%12/06/2573.65
Momentum Property Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.04%0.12%0.16%12/06/25133.66
Momentum Real Growth Property Fund Class A
noRetail0.00%Mar25n/a1.46%0.13%1.59%12/06/25276.54
Momentum Real Growth Property Fund Class B1
noRetail0.00%Mar25n/a2.44%0.13%2.57%12/06/25275.96
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Mar25n/a0.02%0.13%0.15%12/06/25276.55
Momentum Real Growth Property Fund Class B6
noRetail0.00%Mar25n/a2.01%0.13%2.14%12/06/25275.88
Momentum Real Growth Property Fund Class B7
noRetail0.00%Mar25n/a1.17%0.13%1.30%12/06/25276.54
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Mar25n/a0.02%0.13%0.15%12/06/25276.44
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Mar25n/a1.00%0.13%1.13%12/06/25276.77
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Mar25n/a0.48%0.13%0.61%12/06/25276.65
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Mar25n/a0.80%0.13%0.93%12/06/25276.47
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Mar25n/a0.65%0.13%0.78%12/06/25276.52
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Mar25n/a0.25%0.13%0.38%12/06/25276.32
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Mar25n/a0.54%0.07%0.61%12/06/2565.44
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Mar25n/a0.36%0.07%0.43%12/06/2565.39
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Mar25n/a0.08%0.07%0.15%12/06/2565.41
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Mar25n/a0.25%0.07%0.32%12/06/2565.41
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Mar25n/a1.47%0.16%1.63%12/06/2566.86
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Mar25n/a0.32%0.16%0.48%12/06/2566.83
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Mar25n/a0.03%0.16%0.19%12/06/2566.87
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Mar25n/a1.01%0.16%1.17%12/06/2566.86
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Mar25n/a0.70%0.16%0.86%12/06/2566.90
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Mar25n/a0.47%0.16%0.63%12/06/2567.60
MSM Property 27four Fund Class A1
noRetail0.00%Mar25n/a1.30%0.98%2.28%12/06/2557.75
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Mar25n/a1.05%0.06%1.11%12/06/253497.97
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.22%0.06%1.28%12/06/253493.38
Nedgroup Investments Property Fund Class A
noRetail0.00%Mar25n/a1.18%0.04%1.22%12/06/2575.26
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Mar25n/a0.89%0.04%0.93%12/06/2575.27
Ninety One Property Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.07%1.52%12/06/25365.77
Ninety One Property Equity Fund Class C
noInstitutional0.00%Mar25n/a2.38%0.07%2.45%12/06/25365.44
Ninety One Property Equity Fund Class D
noInstitutional0.00%Mar25n/a2.71%0.07%2.78%12/06/25365.38
Ninety One Property Equity Fund Class H
noRetail0.00%Mar25n/a0.99%0.07%1.06%12/06/25365.74
Ninety One Property Equity Fund Class I
noInstitutional0.00%Mar25n/a0.70%0.07%0.77%12/06/25365.74
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.07%0.08%12/06/25365.81
Noble PP BCI Property Fund Class A
noRetail0.00%Mar25n/a1.86%0.19%2.05%12/06/25125.72
Noble PP BCI Property Fund Class B
noInstitutional3.45%Mar25n/a1.29%0.19%1.48%12/06/25125.86
Oasis Property Equity Fund
noInstitutional0.00%Mar250.01%1.78%0.05%1.83%12/06/25329.99
Oasis Property Equity Fund Class B
noInstitutional0.00%Mar250.01%1.20%0.05%1.25%12/06/25330.44
Oasis Property Equity Fund Class C
noInstitutional0.00%Mar25n/a0.04%0.05%0.09%12/06/25331.67
Oasis Property Equity Fund Class D
noRetail0.00%Mar250.01%1.21%0.05%1.26%12/06/25330.27
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Mar25n/a1.46%0.03%1.49%12/06/25786.79
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a12/06/25790.45
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Mar25n/a0.89%0.03%0.92%12/06/25788.48
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Mar25n/a1.00%0.03%1.03%12/06/25787.89
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Mar25n/a0.77%0.03%0.80%12/06/25781.76
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Mar25n/a2.90%0.03%2.93%12/06/25784.05
Palmyra BCI Property Fund Class A
noInstitutional0.00%Mar25n/a1.48%0.27%1.75%12/06/2572.38
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%12/06/2571.25
Palmyra BCI Property Fund Class C
noInstitutional0.00%Mar25n/a0.62%0.27%0.89%12/06/2572.48
Palmyra BCI Property Fund Class D
noInstitutional0.00%Mar25n/a1.19%0.27%1.46%12/06/2572.36
Palmyra BCI Property Fund Class E
noInstitutional0.00%Mar25n/a1.48%0.27%1.75%12/06/2572.31
Palmyra BCI Property Fund Class F
noInstitutional0.00%Mar25n/a1.19%0.27%1.46%12/06/2572.37
Palmyra BCI Property Fund Class G
noInstitutional0.00%Mar25n/a0.62%0.27%0.89%12/06/2572.40
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Mar25n/a1.21%0.07%1.28%12/06/25171.28
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Mar25n/a1.10%0.15%1.25%12/06/2595.35
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Mar25n/a0.70%0.15%0.85%12/06/2595.53
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Mar25n/a0.68%0.15%0.83%12/06/2595.49
Prescient Property Equity Fund Class A2
noRetail0.00%Mar25n/a0.84%n/a0.84%12/06/25127.48
Prescient Property Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.37%n/a0.37%12/06/25138.37
Prime Property Fund Class A
noRetail0.00%Mar25n/a0.91%0.04%0.95%12/06/2585.51
Prime Property Fund Class B
noInstitutional0.00%Mar25n/a0.74%0.04%0.78%12/06/2585.41
Prime Property Fund Class B2
noInstitutional0.00%Mar25n/a0.57%0.04%0.61%12/06/2585.41
Prime Property Fund Class B3
noInstitutional0.00%Mar25n/a0.39%0.04%0.43%12/06/2586.25
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Mar25n/a1.17%0.03%1.20%12/06/251128.41
Reitway Global Property ESG Prescient ETF
noRetail0.00%Mar25n/a1.59%0.01%1.60%12/06/251112.14
Sanlam Multi Managed Property Fund Class B2
noInstitutional0.00%Mar25n/a0.05%0.15%0.20%12/06/251160.56
Sanlam Multi Managed Property Fund Class B4
noInstitutional0.00%Mar25n/a0.62%0.15%0.77%12/06/251157.99
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%12/06/251195.25
Satrix Property Index Fund Class A1
noRetail0.00%Mar25n/a0.50%0.08%0.58%12/06/25927.37
Satrix Property Index Fund Class A2
noInstitutional0.00%Mar25n/a0.10%0.08%0.18%12/06/25928.75
Satrix Property Index Fund Class A3
noInstitutional0.00%Mar25n/a0.22%0.08%0.30%12/06/25928.32
Satrix Property Index Fund Class B1
noInstitutional0.00%Mar25n/a0.27%0.08%0.35%12/06/25928.09
Satrix Property Index Fund Class B2
noInstitutional0.00%Mar25n/a0.27%0.08%0.35%12/06/25928.03
Satrix Property Index Fund Class C
noInstitutional0.00%Mar25n/a0.04%0.08%0.12%12/06/25928.69
Sesfikile BCI Property Fund Class B1
noRetail0.00%Mar25n/a1.06%0.13%1.19%12/06/251753.45
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Mar25n/a0.77%0.13%0.90%12/06/251753.02
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Mar25n/a0.02%0.13%0.15%12/06/251755.93
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Mar25n/a1.23%n/a1.23%12/06/251750.98
SIM Property Fund Class B1
noInstitutional0.00%Mar25n/a0.71%0.06%0.77%12/06/252419.48
SIM Property Fund Class B2
noInstitutional0.00%Mar25n/a0.02%0.06%0.08%12/06/252422.90
SIM Property Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.06%0.08%12/06/252414.59
SIM Property Fund Class B4
noInstitutional0.00%Mar25n/a0.13%0.06%0.19%12/06/252422.69
SIM Property Fund Class B5
noInstitutional0.00%Mar25n/a0.13%0.06%0.19%12/06/252421.10
SIS Property Equity Fund Class B4
noInstitutional0.00%Mar25n/a0.36%0.09%0.45%12/06/25380.45
SIS Property Equity Fund Class B9
noInstitutional0.00%Mar25n/a0.45%0.09%0.54%12/06/25379.80
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Mar25n/a0.01%0.30%0.31%12/06/25391.56
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Mar25n/a1.18%0.10%1.28%12/06/25397.31
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Mar25n/a0.72%0.10%0.82%12/06/25397.61
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.10%0.13%12/06/25398.05
STANLIB Property Income Fund Class B1
noRetail0.00%Mar25n/a1.16%0.18%1.34%12/06/25386.77
STANLIB Property Income Fund Class B10
noInstitutional0.00%Mar25n/a0.01%0.18%0.19%12/06/25388.48
STANLIB Property Income Fund Class B6
noInstitutional0.00%Mar25n/a0.70%0.18%0.88%12/06/25387.44
STANLIB Property Income Fund Class C3
noInstitutional0.00%Mar25n/a0.99%0.18%1.17%12/06/25386.98
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Mar25n/a1.30%0.13%1.43%12/06/25116.16
Sygnia Listed Property Index Fund Class A
noRetail0.00%Mar25n/a0.47%0.09%0.56%12/06/2580.57
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/06/2580.63
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Mar25n/a0.57%0.09%0.66%12/06/2580.55
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Mar25n/a1.06%0.07%1.13%12/06/251218.47
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Mar25n/a0.03%0.07%0.10%12/06/251224.35
Visio BCI SA Property Fund Class A
noRetail0.00%Mar25n/a1.28%0.16%1.44%12/06/25141.31
Visio BCI SA Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a12/06/25139.46
Visio BCI SA Property Fund Class C
noInstitutional0.00%Mar25n/a0.24%0.16%0.40%12/06/25141.82