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🔍Fundname Add
Fee		 Target
Market		 Max
Init
Fee		 TIC
Date		 TER
Perf
Comp		 TER TC TIC Price
Date		 NAV
 
                     
Worldwide--Multi Asset--Flexible
2IP Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.24%0.16%1.40%04/12/25106.20
2IP Flexible Prescient Fund of Funds Class A2
noRetail0.00%Sep25n/a1.18%0.16%1.34%04/12/25106.24
2IP Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.78%0.16%0.94%04/12/25106.45
3B BCI Flexible Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.61%0.10%0.71%04/12/25118.09
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.06%0.88%04/12/25112.45
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Sep25n/a2.09%0.17%2.26%04/12/25275.09
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Sep25n/a1.50%0.22%1.72%04/12/25146.65
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep25n/a0.91%0.38%1.29%04/12/25246.18
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.68%0.38%1.06%04/12/25246.48
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.47%0.15%2.62%04/12/25268.24
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Sep25n/a2.47%0.15%2.62%04/12/25267.70
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Jun250.55%2.50%0.17%2.67%04/12/25124.82
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a0.42%1.21%1.63%04/12/25270.42
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.01%1.21%1.22%04/12/25270.12
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.25%1.21%1.46%04/12/25271.60
Affinity Ci Flexible Fund Class A
noRetail0.00%Sep25n/a1.21%0.10%1.31%04/12/25111.32
Affinity Ci Flexible Fund Class A1
noRetail0.00%Sep25n/a1.61%0.10%1.71%04/12/25105.40
Affinity Ci Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.56%0.10%1.66%04/12/25105.41
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Sep25n/a1.34%n/a1.34%04/12/25129.18
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.06%0.16%2.22%04/12/25123.02
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.83%0.16%1.99%04/12/25123.42
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.30%0.02%2.32%04/12/251237.56
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.67%0.02%1.69%04/12/251326.95
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.90%0.02%1.92%04/12/251308.23
Anchor BCI Flexible Fund Class A
noRetail0.00%Sep25n/a0.96%0.11%1.07%04/12/25114.10
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.34%0.04%0.38%04/12/25229.68
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Sep25n/a1.18%0.04%1.22%04/12/25228.39
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.22%n/a1.22%04/12/25294.05
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.94%n/a0.94%04/12/25294.49
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Sep251.80%2.19%0.14%2.33%04/12/25129.37
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Sep25n/a0.85%0.41%1.26%04/12/25117.32
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.49%0.18%1.67%04/12/25168.39
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.45%0.18%1.63%04/12/25168.42
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep250.07%1.86%0.04%1.90%04/12/25209.82
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.99%0.04%1.03%04/12/25212.53
Aurora BCI Worldwide Flexible Fund Class A1
noRetail0.00%Sep25n/a2.28%0.05%2.33%04/12/251154.86
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a2.23%0.16%2.39%04/12/25236.93
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.62%0.16%1.78%04/12/25237.56
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.04%0.05%1.09%04/12/25154.22
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Sep25n/a0.30%0.05%0.35%04/12/25154.26
BCI Flexible Fund Class A1
noInstitutional0.00%Sep25n/a0.29%0.15%0.44%04/12/251597.23
BCI Flexible Fund Class C
noRetail0.00%Sep25n/a1.12%0.15%1.27%04/12/251590.54
BCI Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.15%0.87%04/12/251596.40
BCI Flexible Fund Class E
noInstitutional0.00%Sep25n/a0.37%0.04%0.41%04/12/251601.04
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Sep25n/a1.59%0.26%1.85%04/12/25184.22
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Sep25n/a1.10%0.05%1.15%04/12/25150.09
BCI Worldwide Opportunities Fund Class A
noRetailn/aMar25n/a1.28%0.17%1.45%n/an/a
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.07%1.67%0.27%1.94%04/12/25100.78
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Sep25n/a1.56%0.21%1.77%04/12/25733.70
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.56%0.18%1.74%04/12/25217.70
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.09%1.67%04/12/25208.43
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.54%0.04%1.58%04/12/25143.52
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.00%n/a1.00%04/12/25673.19
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Sep25n/a1.29%n/a1.29%04/12/25433.74
Cedar Lane BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.40%0.19%1.59%04/12/251967.30
Cedar Lane BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep25n/a1.86%0.19%2.05%04/12/251937.51
Cedar Lane BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.00%0.19%1.19%04/12/251975.35
Cedar Lane BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.83%0.19%1.02%04/12/251574.00
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.80%0.17%1.97%04/12/25396.20
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Sep25n/a1.07%0.11%1.18%04/12/25215.37
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Sep25n/a0.85%0.11%0.96%04/12/25216.14
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Sep25n/a1.17%0.11%1.28%04/12/25197.90
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.40%0.33%2.73%04/12/25343.24
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.81%0.33%2.14%04/12/25349.05
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Sep25n/a0.59%0.19%0.78%04/12/251940.23
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Sep25n/a1.50%0.19%1.69%04/12/251919.69
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.91%0.19%2.10%04/12/25119.49
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep25n/a0.70%0.01%0.71%04/12/25171.15
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.63%0.31%1.94%04/12/25300.88
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.31%1.48%04/12/25306.29
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.76%0.08%0.84%04/12/25361.98
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep25n/a1.16%0.08%1.24%04/12/25360.02
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.08%0.09%04/12/25364.49
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.27%0.13%1.40%04/12/25243.90
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Sep25n/a1.90%0.13%2.03%04/12/25243.24
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Sep250.32%1.35%0.21%1.56%04/12/2520362.34
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep250.34%1.10%0.21%1.31%04/12/2520365.63
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Sep250.36%0.94%0.21%1.15%04/12/2520861.46
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Sep25n/a1.15%0.21%1.36%04/12/2520486.64
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Sep25n/a1.61%0.21%1.82%04/12/2520104.23
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.52%0.21%0.73%04/12/2521047.75
Coronation Market Plus Fund Class A
noRetail0.00%Sep25n/a1.62%0.26%1.88%04/12/2514576.81
Coronation Market Plus Fund Class D
noInstitutional0.00%Sep25n/a1.34%0.26%1.60%04/12/2514586.62
Coronation Market Plus Fund Class P
noRetail0.00%Sep25n/a1.16%0.26%1.42%04/12/2514595.89
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a1.14%0.05%1.19%04/12/25138.73
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep25n/a1.37%0.05%1.42%04/12/25136.95
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Sep25n/a2.67%0.05%2.72%04/12/25198.06
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.10%0.05%2.15%04/12/25203.08
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.81%2.97%0.20%3.17%04/12/25217.83
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.87%0.20%2.07%04/12/25221.10
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep250.81%2.97%0.20%3.17%04/12/25218.96
Excalibur SCI Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.20%1.57%04/12/251773.18
Excalibur SCI Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.21%1.58%04/12/251913.01
Excalibur SCI Worldwide Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.32%0.22%1.54%04/12/252274.79
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.75%0.14%1.89%04/12/25165.28
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.60%0.14%0.74%04/12/25165.93
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a1.35%0.05%1.40%05/12/25155.77
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.09%0.05%1.14%05/12/25156.41
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Sep25n/a0.78%0.05%0.83%05/12/25156.64
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.70%0.05%0.75%05/12/25156.73
Financial Fitness BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.29%0.38%1.67%04/12/252056.27
Findotec Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Sep25n/a1.90%0.20%2.10%04/12/25109.70
Findotec Venture CPI+7 Prescient Fund Class A1
noRetail0.00%Sep25n/a1.93%0.64%2.57%04/12/25123.80
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.82%0.06%0.88%04/12/25115.21
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep25n/a0.76%0.05%0.81%04/12/25139.11
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.90%0.06%0.96%04/12/25115.25
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.37%0.16%1.53%04/12/251980.12
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C
noRetail0.00%Sep25n/a1.36%0.16%1.52%04/12/251975.07
Flagship BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a2.28%0.68%2.96%04/12/25777.40
Flagship BCI Worldwide Flexible Fund Class B1
noInstitutional0.00%Sep25n/a1.42%0.68%2.10%04/12/25821.16
Flagship BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.41%0.11%2.52%04/12/251257.54
Flagship BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.66%0.11%1.77%04/12/251352.06
Flagship BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep250.09%1.58%0.11%1.69%04/12/251361.28
Foord Flexible Fund of Funds Class A
noRetail0.00%Sep250.08%1.26%0.01%1.27%04/12/254977.20
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.01%0.01%0.02%04/12/254988.74
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Sep250.09%0.97%0.01%0.98%04/12/254979.58
Foord Flexible Fund of Funds Class B2
noRetail0.00%Sep250.09%0.80%0.01%0.81%04/12/254980.99
Foord Flexible Fund of Funds Class B4
noRetail0.00%Sep25n/a1.56%0.01%1.57%04/12/254982.30
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Sep25n/a1.57%0.01%1.58%04/12/254982.29
FR Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.94%0.05%0.99%04/12/251391.38
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.39%0.10%1.49%04/12/25185.96
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.36%0.10%1.46%04/12/25185.98
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.10%1.38%04/12/25130.41
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.28%0.10%1.38%04/12/25130.44
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun25n/a1.81%0.09%1.90%04/12/251904.99
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.52%0.09%1.61%04/12/251914.02
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.27%0.10%1.37%04/12/25110.12
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.21%0.10%1.31%04/12/25109.98
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun25n/a1.23%0.21%1.44%04/12/251505.41
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Jun25n/a0.54%0.21%0.75%04/12/251510.96
H4 Growth Fund Class B1
noRetail0.00%Sep25n/a0.80%0.12%0.92%04/12/252424.57
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.25%0.08%1.33%04/12/25153.47
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.02%0.08%1.10%04/12/25153.22
Helfin Ci Flexible Growth Fund Class A
noRetail0.00%Sep25n/a1.10%0.07%1.17%04/12/25100.62
Helfin Ci Flexible Growth Fund Class B
noInstitutional0.00%Sep25n/a1.04%0.07%1.11%04/12/25100.61
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.48%0.10%1.58%04/12/25114.16
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.42%0.10%1.52%04/12/25114.19
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.52%0.20%1.72%04/12/25172.52
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.20%1.32%04/12/25172.77
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutionaln/aMar25n/a1.09%0.20%1.29%n/an/a
Imalivest SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.16%0.11%1.27%04/12/25423.81
Imalivest SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%04/12/25422.69
Imalivest SCI Worldwide Flexible Fund Class A3
noInstitutional0.00%Jun25n/a0.87%0.11%0.98%04/12/25424.33
Imalivest SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.11%0.40%04/12/25426.76
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.62%0.21%0.83%04/12/25138.93
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.21%1.34%04/12/25138.56
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.42%0.21%1.63%04/12/25138.19
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Sep25n/a1.59%0.21%1.80%04/12/25138.05
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a0.91%0.13%1.04%04/12/25241.95
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.94%0.13%1.07%04/12/25154.42
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Sep25n/a0.69%0.13%0.82%04/12/25197.84
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Sep25n/a1.19%0.10%1.29%04/12/25141.19
JBL SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.57%0.18%1.75%04/12/252088.39
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.50%0.39%1.89%04/12/25826.28
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.50%0.39%1.89%04/12/25819.58
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.39%0.46%04/12/25887.91
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.73%1.99%0.06%2.05%04/12/25242.44
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Sep25n/a2.36%0.08%2.44%05/12/253984.83
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Sep25n/a1.78%0.08%1.86%05/12/253985.14
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Sep25n/a1.49%0.08%1.57%05/12/253985.29
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.40%0.10%1.50%04/12/25168.91
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.50%0.10%0.60%04/12/25168.86
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Mar25n/a0.66%0.15%0.81%04/12/25169.17
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.36%0.08%1.44%04/12/256121.21
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.94%0.08%2.02%04/12/256067.14
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.24%0.08%1.32%04/12/256181.64
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.61%0.32%1.93%04/12/252402.66
MitonOptimal BCI Flexible Growth Fund Class A2
noInstitutional0.00%Sep25n/a1.63%0.15%1.78%04/12/25455.34
MitonOptimal BCI Flexible Growth Fund Class B2
noRetail0.00%Sep25n/a1.45%0.15%1.60%04/12/25455.51
MitonOptimal BCI Worldwide Active Beta Fund Class A
noRetail0.00%Sep25n/a1.21%0.27%1.48%04/12/251665.48
MitonOptimal BCI Worldwide Active Beta Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.27%1.28%04/12/251665.88
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Sep25n/a2.13%0.13%2.26%04/12/25346.77
MitonOptimal BCI Worldwide Growth Fund Class B2
noRetail0.00%Sep25n/a1.55%0.26%1.81%04/12/251266.18
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.62%n/a1.62%04/12/25345.16
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.82%0.09%1.91%04/12/25689.09
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a2.11%0.09%2.20%04/12/25687.19
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.36%0.09%1.45%04/12/25691.04
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.43%0.09%1.52%04/12/25251.68
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.54%0.08%1.62%04/12/253814.42
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Sep25n/a1.49%0.08%1.57%04/12/252085.45
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Sep25n/a1.33%0.15%1.48%04/12/25165.44
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Sep25n/a1.78%0.15%1.93%04/12/25165.38
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Sep25n/a1.04%0.15%1.19%04/12/25165.55
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.15%0.22%04/12/25165.82
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Jun25n/a1.77%0.52%2.29%04/12/251439.94
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.52%1.27%04/12/251454.31
Octagon SCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.18%0.20%2.38%04/12/251829.93
Octagon SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.95%0.20%2.15%04/12/251815.96
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.73%0.17%1.90%04/12/25149.96
Old Mutual Maximum Return Fund Class A
noRetail0.00%Jun25n/a1.68%0.11%1.79%04/12/25553.41
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25561.86
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.11%1.39%04/12/25556.99
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.11%1.71%04/12/25493.46
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25504.49
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%04/12/25509.21
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.26%0.11%1.37%04/12/25503.99
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Jun25n/a1.44%0.09%1.53%04/12/25252.74
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25254.56
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Jun25n/a0.28%0.09%0.37%04/12/25254.57
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Jun25n/a1.09%0.09%1.18%04/12/25253.30
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.11%0.09%2.20%04/12/25159.49
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Sep25n/a1.71%0.09%1.80%04/12/25166.02
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Sep25n/a1.53%0.15%1.68%04/12/25138.98
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.58%0.13%1.71%04/12/25122.57
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.13%1.42%04/12/25122.74
Oyster Catcher RealFin Worldwide Property Fund Class A
noRetail0.00%n/an/an/an/an/a05/12/2512644.54
Oyster Catcher RealFin Worldwide Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a05/12/2511460.80
Oyster Catcher RealFin Worldwide Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/12/2512684.09
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a0.95%0.36%1.31%04/12/25174.63
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.82%0.02%1.84%04/12/25820.52
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.56%0.02%0.58%04/12/25833.58
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.77%0.21%1.98%04/12/25198.01
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.36%0.21%1.57%04/12/25198.13
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.08%0.21%1.29%04/12/25198.31
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.16%1.44%04/12/25181.27
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.09%0.16%1.25%04/12/25181.44
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.20%0.13%1.33%04/12/25172.45
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.03%0.13%1.16%04/12/25172.61
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.12%0.10%1.22%04/12/25159.32
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.95%0.10%1.05%04/12/25159.46
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Sep25n/a1.96%0.21%2.17%04/12/25394.70
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Sep25n/a1.44%0.21%1.65%04/12/25398.69
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.10%0.21%1.31%04/12/25402.17
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.64%0.21%0.85%04/12/25401.15
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.98%0.21%1.19%04/12/25399.87
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.85%0.04%1.89%04/12/25141.70
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.92%0.13%2.05%04/12/25457.74
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.48%0.13%1.61%04/12/25470.04
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.08%0.13%1.21%04/12/25471.18
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.97%0.13%1.10%04/12/25471.36
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.65%0.13%1.78%04/12/25467.58
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.36%0.13%1.49%04/12/25470.54
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.77%0.13%1.90%04/12/25463.64
Prime Worldwide Flexible Fund Class B
noRetail0.00%Jun25n/a1.08%0.04%1.12%04/12/25257.93
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%04/12/25257.36
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.08%0.04%1.12%04/12/25260.79
PrivateClient BCI Worldwide Flexible Fund Class A
noInstitutionaln/aSep250.77%2.82%0.19%3.01%n/an/a
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Sep25n/a1.59%0.19%1.78%04/12/25198.61
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.11%0.91%04/12/25254.86
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Sep25n/a0.22%0.11%0.33%04/12/25256.53
Providence BCI Worldwide Flexible Income Fund Class B
noRetail0.00%Sep25n/a0.34%0.06%0.40%04/12/25108.55
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.04%0.10%1.14%04/12/25131.06
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.44%0.10%0.54%04/12/25131.26
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.19%0.10%1.29%04/12/25122.06
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.59%0.10%0.69%04/12/25122.26
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.03%0.12%1.15%04/12/25128.42
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.61%0.12%0.73%04/12/25128.66
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.68%0.16%1.84%04/12/25201.37
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.98%0.06%1.04%04/12/25137.27
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep25n/a1.32%0.06%1.38%04/12/25137.04
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.76%0.09%0.85%04/12/25536.35
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.60%1.91%0.03%1.94%04/12/25218.05
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Sep25n/a0.28%0.03%0.31%04/12/25243.73
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Sep25n/a1.32%0.05%1.37%04/12/25282.43
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.09%1.91%04/12/25211.57
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.82%0.09%1.91%04/12/25211.59
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.00%0.08%2.08%04/12/25187.47
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.55%0.15%1.70%04/12/25167.20
Rock Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.80%0.08%1.88%04/12/25122.81
Rock Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.80%0.08%1.88%04/12/25122.56
Rock Capital BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.22%0.08%1.30%04/12/25123.02
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.33%0.10%1.43%04/12/25170.55
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.27%0.10%1.37%04/12/25170.60
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Sep250.17%1.51%0.26%1.77%04/12/252349.25
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Sep25n/a1.91%0.26%2.17%04/12/252058.52
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Sep250.33%1.20%0.26%1.46%04/12/252342.52
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Sep25n/a0.43%0.26%0.69%04/12/252471.43
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Sep25n/a0.89%0.26%1.15%04/12/252420.88
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Sep25n/a1.33%0.26%1.59%04/12/252689.01
Sanlam Private Wealth SCI Flexible Fund Class A1
noRetail0.00%Jun25n/a0.96%0.08%1.04%04/12/251607.69
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.45%1.67%0.22%1.89%04/12/25878.38
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.22%1.27%04/12/25911.47
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.15%1.73%04/12/25189.87
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.28%0.19%2.47%04/12/25246.10
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.92%0.13%2.05%04/12/25387.26
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.16%0.07%1.23%04/12/25604.58
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Jun25n/a0.95%0.07%1.02%04/12/25604.92
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%04/12/25711.49
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.14%0.09%1.23%04/12/25711.61
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.49%0.12%1.61%04/12/251633.24
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.55%0.03%0.58%04/12/25129.29
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.99%0.08%1.07%04/12/25150.41
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Sep25n/a1.46%0.05%1.51%04/12/25174.56
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Sep25n/a1.40%0.22%1.62%04/12/251084.27
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Sep25n/a0.83%0.22%1.05%04/12/251084.68
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Sep25n/a1.27%0.26%1.53%04/12/25158.55
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Class A
noRetail0.00%Sep25n/a1.38%0.05%1.43%04/12/25230.87
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Sep25n/a1.46%0.08%1.54%04/12/25589.60
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.08%0.97%04/12/25594.06
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.67%0.13%0.80%04/12/25213.82
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25214.01
Tempo BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.71%0.61%2.32%04/12/25106.76
Tempo BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.42%0.61%2.03%04/12/25106.96
Trésor SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.70%0.01%1.71%04/12/252085.09
Trésor SCI Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%04/12/252126.85
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Sep25n/a1.77%0.28%2.05%04/12/25111.68
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.25%0.12%1.37%04/12/25139.45
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.20%0.10%1.30%04/12/25154.80
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.97%0.10%1.07%04/12/25154.92
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Sep25n/a1.31%0.22%1.53%04/12/25133.34
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.22%1.48%04/12/25133.38
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Sep25n/a2.09%0.44%2.53%04/12/25120.88
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Sep25n/a0.89%n/a0.89%04/12/25100.34
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Sep25n/a1.77%0.10%1.87%04/12/25167.06
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Sep25n/a1.42%0.10%1.52%04/12/25169.26
M&G 5% Target Income Fund Class A
noRetail0.00%Sep25n/a1.39%0.08%1.47%04/12/25138.75
M&G 5% Target Income Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.08%1.13%04/12/25139.15
M&G 7% Target Income Fund Class A
noRetail0.00%Sep25n/a1.10%0.05%1.15%04/12/25120.91
M&G 7% Target Income Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.05%0.81%04/12/25121.53
SIM SCI Institutional Global Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.15%0.12%0.27%04/12/251229.80
SIM SCI Institutional Global Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.12%0.15%04/12/251230.97
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.81%0.01%1.82%04/12/25172.91
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.61%0.01%1.62%04/12/25175.60
BCI Enhanced Equity Fund Class B
noRetail0.00%Sep25n/a0.43%0.02%0.45%04/12/25278.87
BCI Value Fund Class B
noRetail0.00%Sep25n/a1.05%0.05%1.10%04/12/25182.30
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%04/12/25200.10
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Mar25n/a2.18%0.01%2.19%04/12/25108.01
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/25118.68
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%Sep25n/a0.89%0.13%1.02%04/12/253079.32
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a1.39%0.25%1.64%04/12/25177.98
ID Capital BCI Worldwide Equity Fund Class B
noInstitutionaln/aJun23n/a0.71%0.35%1.06%n/an/a
Imalivest SCI Worldwide Equity Fund Class A2
noRetail0.00%Jun25n/a1.48%0.11%1.59%04/12/25407.89
Imalivest SCI Worldwide Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.19%0.11%1.30%04/12/25408.58
Imalivest SCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun25n/a0.62%0.11%0.73%04/12/25409.47
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Sep25n/a2.19%0.41%2.60%04/12/25361.90
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a0.75%0.10%0.85%04/12/25223.88
Prime Global Equity Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.06%1.27%04/12/25360.99
Prime Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.09%0.06%1.15%04/12/25360.29
Prime Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a0.31%0.02%0.33%04/12/25105.79
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.19%0.02%0.21%04/12/25105.76
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a1.58%0.51%2.09%04/12/25114.12
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.51%1.40%04/12/25114.48
Satrix Global Factor Enhanced Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/25985.01
Satrix Global Factor Enhanced Feeder Fund Class A2
noInstitutional0.00%n/an/an/an/an/a04/12/25986.11
Satrix Global Factor Enhanced Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a04/12/25985.79
Satrix Global Factor Enhanced Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25986.24
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Sep25n/a1.75%0.02%1.77%04/12/255193.91
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/255370.81
Old Mutual Gold Fund Class B1
noInstitutional0.00%Sep25n/a1.29%0.02%1.31%04/12/255278.80
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/25100.71
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/25100.71
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Sep25n/a0.24%n/a0.24%04/12/25100.71
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Sep25n/a0.19%n/a0.19%04/12/25100.71
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25100.71
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF
noRetail0.00%n/an/an/an/an/a04/12/251057.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/2590.60
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/2592.39
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Sep25n/a3.14%n/a3.14%04/12/25159.53
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Sep25n/a3.14%n/a3.14%04/12/25170.19
Accorn BCI International Fund of Funds Class C
noRetail0.00%Sep25n/a3.14%n/a3.14%04/12/25168.98
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Sep25n/a3.14%n/a3.14%04/12/25161.86
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.59%n/a1.59%04/12/25137.45
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.53%n/a1.53%04/12/25137.75
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Sep25n/a0.99%0.01%1.00%04/12/25206.71
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Sep25n/a1.60%n/a1.60%04/12/25182.40
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.54%n/a1.54%04/12/25155.89
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a2.11%n/a2.11%04/12/25120.70
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Sep25n/a1.05%n/a1.05%04/12/25123.80
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Sep25n/a1.45%n/a1.45%04/12/25122.60
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.27%0.06%1.33%04/12/25243.84
ATON BCI Global Flexible Fund of Funds Class A
noRetail3.45%Sep25n/a1.80%0.09%1.89%04/12/25104.05
ATON BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.97%0.09%1.06%04/12/25104.03
BCI Global Opportunity Fund Class B5
noRetail0.00%Sep250.09%1.31%0.09%1.40%04/12/254324.13
BCI Global Opportunity Fund Class C
noInstitutional0.00%Sep25n/a1.27%0.09%1.36%04/12/254365.80
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%n/a1.11%04/12/25204.25
Celerity Ci International Growth Fund Class A
noRetail0.00%Sep25n/a1.43%0.07%1.50%04/12/25204.73
Celerity Ci International Growth Fund Class B
noRetail0.00%Sep25n/a1.31%0.07%1.38%04/12/25229.60
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Sep25n/a1.04%0.01%1.05%04/12/25187.62
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Sep25n/a1.16%0.01%1.17%04/12/25186.87
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.55%0.05%1.60%04/12/25107.64
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.05%1.55%04/12/25107.71
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.60%0.05%1.65%04/12/25110.15
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.54%0.05%1.59%04/12/25110.17
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.42%0.01%0.43%04/12/251359.39
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.59%0.09%1.68%04/12/25152.16
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.25%0.09%1.34%04/12/25152.60
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.07%0.09%1.16%04/12/25152.82
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.21%0.09%0.30%04/12/25153.86
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.40%0.04%1.44%04/12/25141.68
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Sep250.18%1.47%0.22%1.69%04/12/25388.50
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Sep250.20%1.20%0.22%1.42%04/12/25391.29
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Sep250.21%1.04%0.22%1.26%04/12/25392.34
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Sep25n/a1.24%0.22%1.46%04/12/25389.13
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Sep25n/a1.08%0.25%1.33%04/12/25388.83
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Sep25n/a1.70%0.22%1.92%04/12/25386.64
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Sep25n/a1.06%0.25%1.31%04/12/251241.04
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%04/12/25294.08
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%04/12/25283.17
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%04/12/25293.16
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%04/12/25301.79
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%04/12/25296.08
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%04/12/25300.46
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.01%1.47%04/12/252216.78
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.42%0.01%1.43%04/12/254286.58
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.71%0.01%1.72%04/12/254176.71
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Sep25n/a0.77%0.06%0.83%04/12/25155.40
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Sep25n/a0.70%0.05%0.75%04/12/25151.69
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Sep25n/a0.85%0.06%0.91%04/12/25155.31
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Sep25n/a0.25%0.06%0.31%04/12/25156.13
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Sep25n/a0.24%0.05%0.29%04/12/25152.06
Flagship BCI Global Flexible Equity Fund Class A
noRetail0.00%Sep25n/a0.68%0.01%0.69%04/12/25153.40
Foord International Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.28%n/a1.28%04/12/257154.59
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.20%0.01%1.21%04/12/25161.81
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.15%0.01%1.16%04/12/25162.06
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Sep25n/a1.23%0.10%1.33%04/12/25100.41
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.10%1.27%04/12/25100.44
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.11%0.10%1.21%04/12/25100.47
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%04/12/25136.73
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%04/12/25137.71
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.47%0.12%1.59%04/12/25165.02
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.21%0.12%1.33%04/12/25166.82
IFM Global Diversified Fund Class E
noRetail0.00%Sep25n/a0.89%0.07%0.96%04/12/2520743.82
IFM Global Diversified Fund Class Z
noInstitutional0.00%Sep25n/a0.47%0.08%0.55%04/12/2521998.12
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.77%n/a1.77%04/12/25146.48
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.26%n/a1.26%04/12/25149.32
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.02%n/a1.02%04/12/25152.48
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.43%n/a0.43%04/12/25153.75
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.49%n/a1.49%04/12/25147.99
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Sep25n/a1.81%0.01%1.82%04/12/25209.25
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.75%0.01%1.76%04/12/25210.00
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.51%0.02%1.53%04/12/253219.90
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Sep25n/a2.52%0.03%2.55%04/12/25469.93
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.66%0.03%1.69%04/12/25515.40
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.00%0.03%2.03%04/12/25503.94
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.63%0.03%1.66%04/12/25525.25
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.66%0.03%1.69%04/12/25515.88
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Sep25n/a1.02%0.03%1.05%04/12/25537.65
Managed Investment Strategies SCI Global Diversified Feeder Class A
noRetail0.00%n/an/an/an/an/a04/12/25997.82
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Sep25n/a1.92%0.06%1.98%05/12/252444.68
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Sep25n/a1.68%0.06%1.74%05/12/252445.74
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Jun25n/a1.42%0.11%1.53%04/12/253985.47
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Jun25n/a1.14%0.11%1.25%04/12/254015.70
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Jun25n/a1.14%0.11%1.25%04/12/254004.17
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Jun25n/a0.30%0.13%0.43%04/12/254030.13
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Sep25n/a1.16%0.31%1.47%04/12/25179.99
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Sep25n/a0.64%0.31%0.95%04/12/25180.87
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.01%1.73%04/12/252113.04
MI-PLAN BCI Global Macro Fund Class B1
noInstitutional0.00%Sep25n/a0.19%0.09%0.28%04/12/255994.12
MI-PLAN BCI Global Macro Fund Class B2
noInstitutional0.00%Sep25n/a0.99%0.09%1.08%04/12/255954.65
MI-PLAN BCI Global Macro Fund Class B5
noRetail0.00%Sep25n/a1.22%0.09%1.31%04/12/255951.24
MI-PLAN BCI Global Macro Fund Class B6
noInstitutional0.00%Sep25n/a1.22%0.09%1.31%04/12/255805.89
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1
noRetail0.00%Sep25n/a1.26%n/a1.26%04/12/25502.16
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.51%0.04%1.55%04/12/25257.85
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.50%0.04%1.54%04/12/25257.78
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.78%0.03%0.81%04/12/25105.59
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Sep25n/a0.99%0.04%1.03%04/12/25197.13
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Sep25n/a1.18%n/a1.18%04/12/253296.98
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.33%0.03%1.36%04/12/252156.35
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.18%0.03%1.21%04/12/252079.28
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.08%0.03%1.11%04/12/252057.81
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Sep25n/a1.58%0.03%1.61%04/12/252149.90
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.21%0.12%1.33%04/12/25160.00
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.52%0.12%0.64%04/12/25163.72
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.23%0.12%0.35%04/12/25163.92
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%0.02%1.13%04/12/25111.97
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.52%0.19%2.71%04/12/25144.32
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a2.24%0.19%2.43%04/12/25144.68
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.95%0.19%2.14%04/12/25144.93
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.68%n/a1.68%04/12/252368.90
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.39%n/a1.39%04/12/252423.67
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Sep25n/a1.68%n/a1.68%04/12/252369.21
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Sep25n/a1.47%0.08%1.55%04/12/25237.46
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.08%1.42%04/12/25241.01
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Sep25n/a1.06%0.08%1.14%04/12/25242.31
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Sep25n/a1.77%0.03%1.80%04/12/251139.08
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.83%0.06%1.89%04/12/251441.10
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.48%0.06%1.54%04/12/251458.35
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.15%n/a2.15%04/12/25128.01
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Sep25n/a2.14%n/a2.14%04/12/25124.90
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Sep25n/a2.15%n/a2.15%04/12/25124.17
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutionaln/an/an/an/an/an/an/an/a
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.03%n/a2.03%04/12/25130.49
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.90%0.03%1.93%04/12/25186.43
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.50%0.03%1.53%04/12/25190.80
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.21%0.03%1.24%04/12/25194.39
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Sep25n/a1.03%n/a1.03%04/12/25135.22
Prescient Foord International Feeder Fund Class A
noRetail0.00%Jun25n/a1.47%n/a1.47%04/12/257124.92
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%04/12/257164.09
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.19%n/a1.19%04/12/257189.78
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Jun25n/a1.67%0.05%1.72%04/12/25130.16
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.17%0.13%2.30%04/12/25147.30
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Sep25n/a1.77%0.16%1.93%04/12/25456.44
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a2.46%0.41%2.87%04/12/25430.59
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Sep25n/a2.13%0.03%2.16%04/12/25117.07
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.49%0.03%1.52%04/12/25502.47
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Sep25n/a1.09%0.03%1.12%04/12/25515.99
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Sep25n/a1.23%0.01%1.24%04/12/25534.62
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.92%0.08%2.00%04/12/25324.44
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.86%0.08%0.94%04/12/25333.72
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Sep25n/a1.75%0.08%1.83%04/12/25329.81
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep25n/a1.75%0.08%1.83%04/12/25329.85
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.54%0.29%1.83%05/12/251401.50
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.34%n/a1.34%04/12/25212.71
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.33%n/a0.33%04/12/25227.17
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.34%n/a1.34%04/12/25210.81
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Sep25n/a1.34%n/a1.34%04/12/25212.29
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Sep25n/a1.31%n/a1.31%04/12/25208.10
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Sep25n/a1.41%n/a1.41%04/12/25151.08
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.41%n/a1.41%04/12/25151.38
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.48%0.04%2.52%04/12/25558.08
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Sep25n/a2.48%0.04%2.52%04/12/25586.50
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.22%0.06%1.28%04/12/25121.78
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.81%0.06%0.87%04/12/25122.04
SIS International Flexible Fund of Funds Class B6
noRetail0.00%Jun25n/a1.36%0.06%1.42%04/12/25464.61
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%04/12/25472.04
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.06%1.00%04/12/25468.09
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep250.20%1.99%0.04%2.03%04/12/25238.79
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.08%n/a1.08%04/12/25123.57
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.32%n/a0.32%04/12/25125.14
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.78%n/a1.78%04/12/25101.61
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.82%0.02%1.84%04/12/25304.38
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.40%0.02%1.42%04/12/25310.53
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25317.36
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Sep25n/a1.53%n/a1.53%04/12/25179.48
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.23%n/a1.23%04/12/2597.80
ThinkCell BCI Global Marathon Fund Class A1
noRetail0.00%Sep25n/a0.85%0.11%0.96%04/12/253450.96
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.68%0.10%1.78%04/12/25150.26
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.16%0.10%1.26%04/12/25154.61
Vunani BCI Global Macro Fund Class A
noRetail0.00%Sep25n/a1.02%0.16%1.18%04/12/25154.07
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Sep25n/a0.04%0.16%0.20%04/12/25154.80
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Sep25n/a0.96%0.16%1.12%04/12/25154.11
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Sep25n/a0.68%0.16%0.84%04/12/25154.37
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.60%0.01%1.61%04/12/25153.68
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.25%0.01%1.26%04/12/25156.66
Woodland Ci Global Opportunities Feeder Fund Class A
noRetail0.00%Sep25n/a1.31%0.28%1.59%04/12/25140.02
Woodland Ci Global Opportunities Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.28%1.54%04/12/25140.07
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.34%1.35%04/12/25278.76
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.33%1.34%04/12/25279.99
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Sep252.59%3.75%0.07%3.82%04/12/259800.43
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.72%n/a1.72%04/12/25110.34
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.49%n/a1.49%04/12/25110.75
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.98%0.19%2.17%04/12/25175.70
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.68%n/a1.68%04/12/25134.22
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.52%0.05%1.57%04/12/25131.28
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.37%0.12%1.49%04/12/25643.06
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.08%0.12%1.20%04/12/25666.01
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.91%0.12%1.03%04/12/25679.90
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.95%0.10%1.05%04/12/251309.72
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Sep25n/a2.05%0.06%2.11%04/12/25139.48
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a0.99%0.11%1.10%04/12/25106.25
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.11%0.92%04/12/25106.43
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Sep25n/a1.99%n/a1.99%04/12/25145.67
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.47%n/a1.47%04/12/25148.45
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.65%n/a0.65%04/12/25152.95
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.70%n/a1.70%04/12/25147.26
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.48%0.12%1.60%04/12/25192.42
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.12%1.25%04/12/25195.29
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.89%0.12%1.01%04/12/25197.08
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Sep25n/a1.62%n/a1.62%04/12/25656.96
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Sep25n/a2.18%n/a2.18%04/12/25632.82
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Sep25n/a2.93%n/a2.93%04/12/25574.45
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Sep25n/a1.27%n/a1.27%04/12/25693.25
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Sep25n/a1.25%n/a1.25%04/12/25686.62
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Sep25n/a1.03%n/a1.03%04/12/25723.42
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Sep25n/a0.51%n/a0.51%04/12/252371.94
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/252374.47
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.68%n/a0.68%04/12/252348.94
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Sep25n/a2.13%0.08%2.21%04/12/25661.43
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.13%0.08%2.21%04/12/25666.69
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Sep25n/a3.11%0.08%3.19%04/12/25556.27
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Sep25n/a3.39%0.08%3.47%04/12/25558.35
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Sep25n/a1.39%0.08%1.47%04/12/25755.32
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.10%0.08%1.18%04/12/25784.45
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.10%0.08%0.18%04/12/25802.18
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.26%0.08%1.34%04/12/25125.82
Point Capital Global Core Prescient Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.29%0.02%1.31%04/12/25125.83
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.91%0.03%1.94%04/12/25206.96
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Sep25n/a1.39%0.03%1.42%04/12/25216.24
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.05%0.03%1.08%04/12/25219.65
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.59%0.03%0.62%04/12/25227.42
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.93%0.03%0.96%04/12/25224.01
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Sep25n/a1.44%0.01%1.45%04/12/25153.04
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.19%0.01%1.20%04/12/25155.53
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Sep25n/a2.87%n/a2.87%04/12/25198.13
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%04/12/255652.56
SCI Global Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.03%1.42%04/12/255288.53
SCI Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.39%0.03%1.42%04/12/255451.32
SCI Global Balanced Fund of Funds Class B5
noInstitutional0.00%Jun25n/a1.33%0.03%1.36%04/12/255883.02
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.44%0.01%1.45%04/12/25156.12
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.70%0.01%0.71%04/12/25157.70
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25158.82
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Sep25n/a1.39%0.05%1.44%04/12/25685.79
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.25%0.05%1.30%04/12/25706.33
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.54%0.03%1.57%04/12/25131.28
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.41%0.03%1.44%04/12/25131.82
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.31%0.04%1.35%04/12/25138.98
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Sep25n/a0.76%n/a0.76%04/12/25100.68
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Sep25n/a1.07%n/a1.07%04/12/25165.34
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.28%n/a0.28%04/12/25173.27
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.78%n/a0.78%04/12/25171.97
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.61%n/a0.61%04/12/25174.01
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.62%0.01%0.63%04/12/25997.89
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a0.91%0.01%0.92%04/12/25219.60
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.57%0.01%0.58%04/12/25226.21
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Sep25n/a0.46%0.01%0.47%04/12/25220.14
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.13%0.03%1.16%04/12/25149.31
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Sep25n/a1.15%0.03%1.18%04/12/25148.94
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.30%0.03%0.33%04/12/25155.91
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Sep25n/a1.01%0.03%1.04%04/12/25150.54
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Sep25n/a0.55%0.12%0.67%04/12/25100.37
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Sep25n/a0.50%0.12%0.62%04/12/25100.45
Ninety One Global Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a04/12/251000.08
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.19%0.04%0.23%04/12/25280.40
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.42%0.04%0.46%04/12/25278.77
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%04/12/25278.71
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Sep25n/a0.80%n/a0.80%04/12/25445.31
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.56%n/a1.56%04/12/25404.64
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.55%n/a0.55%04/12/25475.60
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Sep25n/a0.95%n/a0.95%04/12/25112.02
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Sep250.17%1.25%0.12%1.37%04/12/253074.38
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.63%n/a1.63%04/12/25119.77
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.40%0.05%1.45%04/12/25423.10
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.11%0.05%1.16%04/12/25441.52
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.94%0.05%0.99%04/12/25447.27
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.97%0.03%1.00%04/12/251097.50
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%04/12/25100.26
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Sep25n/a1.73%n/a1.73%04/12/25140.43
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.50%n/a1.50%04/12/25141.65
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.68%n/a0.68%04/12/25145.86
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.73%n/a1.73%04/12/25140.47
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep25n/a1.76%0.12%1.88%04/12/25376.99
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.41%0.12%1.53%04/12/25389.90
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Sep25n/a1.76%n/a1.76%04/12/25329.44
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Sep25n/a1.16%n/a1.16%04/12/25359.13
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Sep25n/a1.42%n/a1.42%04/12/25347.68
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.41%n/a1.41%04/12/25354.62
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Sep25n/a1.75%0.12%1.87%04/12/25245.27
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.75%0.12%1.87%04/12/25245.13
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Sep25n/a2.73%0.12%2.85%04/12/25206.53
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Sep25n/a1.29%0.12%1.41%04/12/25261.67
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.01%0.12%1.13%04/12/25271.19
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.10%0.12%0.22%04/12/25274.39
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.34%n/a2.34%04/12/25139.75
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.21%n/a1.21%04/12/25140.90
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Jun25n/a2.36%n/a2.36%04/12/25141.24
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Sep25n/a1.38%0.07%1.45%04/12/25158.87
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep25n/a1.12%0.01%1.13%04/12/25135.85
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Sep25n/a1.23%0.01%1.24%04/12/25135.42
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Sep25n/a1.29%0.01%1.30%04/12/25122.73
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.23%0.01%1.24%04/12/25123.08
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Sep25n/a2.71%n/a2.71%04/12/251356.32
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/2596.95
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/2597.12
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Sep25n/a1.69%n/a1.69%04/12/25402.25
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Sep25n/a2.45%n/a2.45%04/12/25365.27
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.18%n/a1.18%04/12/25428.45
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.16%0.19%1.35%04/12/25126.13
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.33%0.19%1.52%04/12/25125.97
M&G Africa Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.49%1.78%04/12/25115.05
M&G Africa Equity Fund Class D
noInstitutional0.00%Sep25n/a1.94%0.49%2.43%04/12/25114.89
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Sep25n/a1.36%0.29%1.65%04/12/25120.78
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Sep25n/a1.01%0.29%1.30%04/12/25121.28
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.22%0.29%0.51%04/12/25120.30
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%04/12/25178.70
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Jun25n/a0.43%n/a0.43%04/12/25180.02
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.03%n/a0.03%04/12/25183.01
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.13%n/a0.13%04/12/25182.55
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Jun25n/a0.16%n/a0.16%04/12/25183.85
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.61%n/a0.61%04/12/25179.33
10X S&P 500 ETF
noRetail0.00%Jun25n/a0.37%n/a0.37%04/12/2511584.84
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Jun25n/a0.54%0.03%0.57%04/12/252000.21
10X Total World Stock Feeder ETF
noRetail0.00%Jun25n/a0.26%n/a0.26%04/12/251699.44
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Jun25n/a0.37%0.04%0.41%04/12/25263.54
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.25%0.04%0.29%04/12/25263.84
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.27%0.04%0.31%04/12/25263.91
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Jun25n/a0.49%0.04%0.53%04/12/25263.70
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Jun25n/a0.34%0.04%0.38%04/12/25263.79
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Sep25n/a0.40%n/a0.40%04/12/2510905.47
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.60%0.03%0.63%04/12/25325.38
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Sep25n/a0.49%0.03%0.52%04/12/25327.60
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.24%0.03%0.27%04/12/25331.69
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.04%0.02%0.06%04/12/25332.67
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Sep25n/a0.43%0.03%0.46%04/12/25330.26
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Sep25n/a0.41%n/a0.41%04/12/2517993.50
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Sep25n/a0.27%n/a0.27%04/12/2561606.34
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.48%0.03%0.51%04/12/25376.90
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.37%0.03%0.40%04/12/25379.24
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.12%0.03%0.15%04/12/25383.11
27four Global Equity Feeder Fund Class A1
noRetail0.00%Sep25n/a0.97%n/a0.97%04/12/25341.98
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Sep25n/a0.97%n/a0.97%04/12/25342.01
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep25n/a1.83%n/a1.83%04/12/25308.96
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Sep25n/a0.85%n/a0.85%04/12/25348.88
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Sep25n/a1.83%n/a1.83%04/12/25314.05
27four Global Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a0.75%0.41%1.16%04/12/251195.33
27four Global Shariah Equity AMETF
noRetail0.00%n/an/an/an/an/a04/12/25995.92
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep250.16%1.57%n/a1.57%04/12/25191.00
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.28%n/a0.28%04/12/25198.03
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a0.97%n/a0.97%04/12/25280.37
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.82%n/a0.82%04/12/25280.91
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.34%n/a0.34%04/12/25282.29
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.89%0.11%2.00%04/12/25331.28
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.84%0.11%1.95%04/12/25332.37
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.46%0.10%1.56%04/12/25108.04
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.40%0.10%1.50%04/12/25108.07
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.28%1.29%04/12/251188.99
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.28%1.29%04/12/251369.79
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Sep250.83%2.07%0.11%2.18%04/12/2517106.75
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a1.17%0.13%1.30%04/12/251150.94
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.64%0.07%0.71%04/12/251158.59
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Jun25n/a1.05%0.13%1.18%04/12/251153.48
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%04/12/251160.11
AnBro BCI Global Equity Fund Class B
noRetail0.00%Sep24n/a1.51%0.23%1.74%04/12/25108.19
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.70%0.06%1.76%04/12/25346.04
Anchor BCI Global Technology Fund Class A
noRetail0.00%Sep25n/a1.26%0.01%1.27%04/12/25197.55
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Sep25n/a0.11%0.01%0.12%04/12/25208.26
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Sep25n/a0.97%0.01%0.98%04/12/25202.67
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.71%0.01%1.72%04/12/25119.78
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Sep25n/a1.40%0.01%1.41%04/12/25120.59
Balondolozi BCI Global Equity Fund Class A5
noInstitutional0.00%Sep25n/a0.21%0.05%0.26%04/12/25110.80
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%n/a1.11%04/12/25114.78
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.06%n/a1.06%04/12/25114.80
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Sep25n/a1.00%n/a1.00%04/12/25114.79
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Sep25n/a1.01%n/a1.01%04/12/25114.39
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.13%0.19%2.32%04/12/25176.84
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.29%n/a1.29%04/12/25197.50
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.77%n/a0.77%04/12/25203.69
BCI Credo Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25201.49
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.37%n/a1.37%04/12/25220.35
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.20%n/a1.20%04/12/25222.97
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%04/12/25175.08
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.27%n/a0.27%04/12/25175.20
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Sep25n/a0.25%n/a0.25%04/12/25172.84
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.78%n/a1.78%04/12/25166.46
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.66%n/a1.66%04/12/25167.50
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%n/a1.11%04/12/2599.79
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.88%n/a0.88%04/12/25100.26
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.99%n/a0.99%04/12/2599.89
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a0.92%n/a0.92%04/12/25128.29
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.69%n/a0.69%04/12/25129.19
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutionaln/aSep25n/a0.85%n/a0.85%n/an/a
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Sep25n/a0.75%n/a0.75%04/12/25128.91
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.04%n/a1.04%04/12/25152.42
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.93%n/a0.93%04/12/25154.32
BCI MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Sep25n/a1.42%n/a1.42%04/12/25149.18
BCI Nomura Global High Conviction Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/2597.48
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Sep25n/a1.27%n/a1.27%04/12/25283.54
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Sep25n/a1.38%n/a1.38%04/12/25282.34
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Sep25n/a1.03%n/a1.03%04/12/2594.29
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.84%n/a0.84%04/12/2595.43
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Sep25n/a0.85%n/a0.85%04/12/2595.28
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a0.98%n/a0.98%04/12/25118.63
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.75%n/a0.75%04/12/25119.80
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.86%n/a0.86%04/12/25119.56
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Sep25n/a0.78%n/a0.78%04/12/25119.59
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Sep25n/a0.81%n/a0.81%04/12/25119.62
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.19%n/a1.19%04/12/25153.56
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.96%n/a0.96%04/12/25154.16
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.07%n/a1.07%04/12/25155.41
Bellamont BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.51%n/a1.51%04/12/25105.48
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Sep25n/a1.35%n/a1.35%04/12/25203.63
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Sep25n/a1.12%n/a1.12%04/12/25204.66
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.41%0.35%1.76%04/12/25449.71
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.14%0.35%0.49%04/12/25468.83
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Sep25n/a0.95%0.35%1.30%04/12/25462.87
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Sep25n/a0.78%0.35%1.13%04/12/25466.75
BlueAlpha BCI Global Equity Fund Class E
noInstitutionaln/aMar25n/a0.65%0.24%0.89%n/an/a
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Sep25n/a0.72%0.35%1.07%04/12/25466.82
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.51%n/a1.51%04/12/25159.80
Camissa Global Equity Feeder Class A
noRetail0.00%Jun25n/a1.87%0.20%2.07%04/12/25171.14
Camissa Global Equity Feeder Class B
noInstitutional0.00%Jun25n/a1.23%0.20%1.43%04/12/25176.98
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.82%0.10%1.92%04/12/25187.54
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%04/12/25196.83
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Sep25n/a1.59%0.04%1.63%04/12/258416.86
Citrine BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.85%n/a0.85%04/12/2596.29
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Sep25n/a1.07%0.12%1.19%04/12/25156.81
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Sep25n/a1.32%0.12%1.44%04/12/25158.52
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Sep25n/a1.07%0.26%1.33%04/12/251193.71
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.39%0.20%1.59%04/12/25296.65
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.10%0.20%1.30%04/12/25305.91
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.93%0.20%1.13%04/12/25310.36
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.94%0.19%1.13%04/12/251430.40
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.41%n/a1.41%04/12/251195.98
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.90%0.19%2.09%04/12/2525335.65
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.61%0.19%1.80%04/12/2526557.46
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a1.43%0.19%1.62%04/12/2527374.44
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/25114.96
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/25115.03
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25115.25
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Sep25n/a0.75%n/a0.75%04/12/25167.65
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.40%n/a0.40%04/12/25168.71
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.63%n/a0.63%04/12/25167.61
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Sep25n/a0.52%n/a0.52%04/12/25168.50
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a2.12%0.03%2.15%04/12/254284.05
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.49%0.03%1.52%04/12/254770.90
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.83%0.03%1.86%04/12/254497.11
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.14%0.03%1.17%04/12/254623.84
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.56%0.03%3.59%04/12/253412.95
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.93%0.12%2.05%04/12/25660.91
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.00%0.19%2.19%04/12/25493.68
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Sep25n/a1.34%0.01%1.35%04/12/25142.12
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.28%0.01%1.29%04/12/25142.47
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a04/12/258446.01
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a04/12/251421.36
Element SCI Global Equity Fund Class A
noInstitutional0.00%Jun25n/a1.24%0.17%1.41%04/12/25674.50
Element SCI Global Equity Fund Class B
noRetail0.00%Jun25n/a2.25%0.17%2.42%04/12/25627.05
Element SCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.53%0.17%1.70%04/12/25649.92
Element SCI Islamic Global Equity Fund Class A
noRetail0.00%Jun25n/a1.99%0.13%2.12%04/12/25406.32
Element SCI Islamic Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.98%0.13%1.11%04/12/25439.72
Element SCI Islamic Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.27%0.13%1.40%04/12/25420.20
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Sep250.40%1.74%0.55%2.29%04/12/25173.84
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.34%0.55%1.89%04/12/25167.27
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.65%0.55%1.20%04/12/25168.22
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.19%0.55%0.74%04/12/25169.05
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Sep25n/a0.99%0.06%1.05%04/12/25309.59
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Sep25n/a0.99%0.06%1.05%04/12/25306.83
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.64%0.06%0.70%04/12/25313.98
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.49%0.06%0.55%04/12/25315.98
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.23%0.06%0.29%04/12/25318.77
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.99%0.06%1.05%04/12/25316.07
Flagship BCI Global Icon Feeder Fund Class A
noRetail0.00%Sep25n/a1.55%n/a1.55%04/12/251012.06
Flagship BCI Global Icon Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.32%n/a1.32%04/12/251024.76
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Sep25n/a0.42%0.01%0.43%04/12/2510713.87
FNB Global Equity Fund Class B
noRetail0.00%Jun25n/a1.04%0.06%1.10%04/12/25164.91
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%04/12/257159.45
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%04/12/252124.28
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.67%n/a1.67%04/12/253170.43
FR Offshore Equity FR Fund Class A
noRetail0.00%Sep25n/a1.23%0.13%1.36%04/12/251758.36
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Jun25n/a1.20%0.02%1.22%04/12/253188.85
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.02%1.05%04/12/253217.22
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.02%0.91%04/12/253224.92
Glacier Long Term Global Growth Feeder Fund Class B
noRetail0.00%Jun25n/a1.25%n/a1.25%04/12/251391.33
Glacier Long Term Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%n/a1.03%04/12/251393.28
Gryphon Global Equity Fund Class B
noRetail0.00%Sep25n/a0.88%0.03%0.91%05/12/253664.42
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%Sep25n/a2.84%n/a2.84%04/12/2593.51
Instit BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.11%0.11%1.22%04/12/25261.04
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.59%0.19%1.78%04/12/25124.15
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.30%0.19%1.49%04/12/25124.42
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.02%0.19%1.21%04/12/25124.54
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.42%0.19%0.61%04/12/25124.74
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.63%n/a1.63%04/12/25141.75
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.11%n/a1.11%04/12/25145.69
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.88%n/a0.88%04/12/25145.34
Investec BCI Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.29%n/a0.29%04/12/25144.29
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.34%n/a1.34%04/12/25143.89
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutionaln/an/an/an/an/an/an/an/a
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.85%n/a1.85%04/12/25121.37
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.33%n/a1.33%04/12/25124.08
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.51%n/a0.51%04/12/25126.46
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.56%n/a1.56%04/12/25122.81
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.37%n/a2.37%04/12/25162.02
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.85%n/a1.85%04/12/25165.21
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.03%n/a1.03%04/12/25170.19
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Sep25n/a2.08%n/a2.08%04/12/25163.80
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.44%0.05%1.49%04/12/25131.51
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/25122.47
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/25124.49
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.01%0.12%1.13%04/12/25152.74
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.14%0.12%0.26%04/12/25153.72
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Sep25n/a0.39%0.18%0.57%04/12/25136.91
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.50%0.13%0.63%04/12/25228.23
M&G Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.36%0.25%1.61%04/12/25907.03
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.25%1.26%04/12/25979.47
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.78%0.25%1.03%04/12/25921.41
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a04/12/2599.45
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.62%0.15%1.77%04/12/25219.18
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Sep25n/a1.34%0.15%1.49%04/12/25208.03
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.34%0.15%1.49%04/12/25225.47
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.04%0.15%1.19%04/12/25213.91
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.18%0.15%0.33%04/12/25250.51
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.47%0.15%0.62%04/12/25245.07
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Sep25n/a1.40%0.07%1.47%05/12/253476.54
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Sep25n/a1.17%0.07%1.24%05/12/253478.05
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.02%n/a1.02%04/12/25172.65
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.85%n/a0.85%04/12/25173.22
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep25n/a1.87%n/a1.87%04/12/25302.11
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.46%n/a1.46%04/12/25310.79
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep25n/a0.81%0.32%1.13%04/12/25169.07
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%Sep25n/a0.44%0.32%0.76%04/12/25169.20
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.52%0.32%0.84%04/12/25169.22
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Jun25n/a2.14%0.03%2.17%04/12/25200.41
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Jun25n/a1.57%0.03%1.60%04/12/25206.44
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Jun25n/a1.85%0.03%1.88%04/12/25203.41
MI-PLAN BCI Global AI Opportunity Fund Class B2
noRetail0.00%Sep25n/a1.25%0.11%1.36%04/12/253948.05
MI-PLAN BCI Global AI Opportunity Fund Class B6
noInstitutional0.00%Sep25n/a1.25%0.11%1.36%04/12/253955.23
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B2
noInstitutional0.00%Sep25n/a1.23%n/a1.23%04/12/255180.41
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B5
noRetail0.00%Sep25n/a1.69%n/a1.69%04/12/254928.66
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/25155.74
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a04/12/25155.94
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25155.83
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a04/12/25155.88
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.62%n/a1.62%04/12/25874.41
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Sep25n/a3.68%n/a3.68%04/12/25773.74
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.04%n/a1.04%04/12/25965.26
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.27%n/a1.27%04/12/25924.45
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.27%n/a1.27%04/12/25914.25
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.20%0.05%1.25%04/12/251113.27
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.41%n/a0.41%04/12/251391.00
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.32%n/a0.32%04/12/251393.25
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.58%n/a0.58%04/12/251385.91
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Sep25n/a0.10%n/a0.10%04/12/251399.78
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Sep25n/a1.33%0.33%1.66%04/12/251557.97
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.08%0.33%1.41%04/12/251560.68
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.58%0.03%1.61%04/12/251792.99
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.03%1.37%04/12/251803.34
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.19%0.03%1.22%04/12/251767.30
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.94%0.03%0.97%04/12/251776.88
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Sep25n/a0.71%0.03%0.74%04/12/251791.75
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.13%0.02%1.15%04/12/251525.70
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.30%0.02%1.32%04/12/251511.95
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.48%0.02%1.50%04/12/251499.54
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.36%0.02%1.38%04/12/251508.06
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Sep25n/a1.42%0.27%1.69%04/12/25115.32
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Sep25n/a1.17%0.27%1.44%04/12/25116.41
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Sep25n/a2.08%0.01%2.09%04/12/251970.13
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.08%0.01%2.09%04/12/252002.93
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Sep25n/a1.34%0.01%1.35%04/12/252247.31
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.06%0.01%1.07%04/12/252342.74
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Sep25n/a0.94%0.01%0.95%04/12/252337.88
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%04/12/252371.29
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.06%0.28%2.34%04/12/252444.71
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.06%0.28%2.34%04/12/252463.63
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a3.33%0.28%3.61%04/12/251959.64
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Sep25n/a1.32%0.28%1.60%04/12/252717.27
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.04%0.28%1.32%04/12/252835.70
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Sep25n/a1.21%0.28%1.49%04/12/252777.51
Oasis Crescent International Feeder Fund
noInstitutional0.00%Jun25n/a2.14%n/a2.14%04/12/25891.49
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.57%n/a1.57%04/12/25921.37
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.57%n/a1.57%04/12/25933.93
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Jun25n/a1.57%n/a1.57%04/12/25897.73
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Jun25n/a1.35%n/a1.35%04/12/251191.96
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/251258.54
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.06%n/a1.06%04/12/251233.36
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.78%n/a0.78%04/12/251276.60
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.95%n/a0.95%04/12/251222.95
Old Mutual Global Equity Fund Class A
noRetail0.00%Jun25n/a2.05%0.14%2.19%04/12/257695.92
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/258049.94
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Jun25n/a0.73%0.13%0.86%04/12/257808.43
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.59%0.14%1.73%04/12/257978.89
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Jun25n/a1.01%0.13%1.14%04/12/257797.87
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.18%0.14%1.32%04/12/257903.98
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Jun25n/a1.36%0.14%1.50%04/12/257799.82
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%Jun25n/a1.00%0.13%1.13%04/12/257903.55
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Jun25n/a0.84%0.12%0.96%04/12/257805.91
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.40%0.15%1.55%04/12/25260.26
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25265.61
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.01%0.15%1.16%04/12/25262.81
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.15%0.67%04/12/25265.62
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.88%0.15%1.03%04/12/25263.62
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.86%0.12%1.98%04/12/25336.88
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25347.93
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.12%1.58%04/12/25341.32
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.96%0.12%1.08%04/12/25347.57
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a1.26%0.06%1.32%04/12/25344.36
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.57%0.10%1.67%04/12/25252.83
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a1.13%0.10%1.23%04/12/25256.95
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.18%0.10%1.28%04/12/25254.71
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%04/12/25256.96
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a1.07%0.10%1.17%04/12/25255.26
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.80%0.01%0.81%04/12/25356.53
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25367.63
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.53%0.01%0.54%04/12/25363.26
Old Mutual MSCI World Selection Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.71%0.02%0.73%04/12/25555.34
Old Mutual MSCI World Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25582.49
Old Mutual MSCI World Selection Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.44%0.02%0.46%04/12/25565.85
Old Mutual MSCI World Selection Index Feeder Fund Class I1
noInstitutional0.00%Jun25n/a0.36%0.02%0.38%04/12/25569.51
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.77%n/a0.77%04/12/25234.19
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.01%n/a1.01%04/12/25233.53
Old Mutual Multi-Managers World Core Equity Fund Class A
noRetail0.00%Jun25n/a1.10%0.25%1.35%04/12/25259.54
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.81%0.25%1.06%04/12/25260.31
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Jun25n/a0.58%0.25%0.83%04/12/25260.75
Oribi Global Equity Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a04/12/25101.22
Oribi Global Growth Prescient AMETF
noRetail0.00%n/an/an/an/an/a04/12/25973.78
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.69%0.04%1.73%04/12/2517704.24
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.69%0.04%1.73%04/12/2517333.02
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.36%0.06%0.42%04/12/25378.10
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Sep25n/a0.74%0.06%0.80%04/12/25365.33
PortfolioMetrix BCI Global Equity Feeder Fund Class P
noInstitutionaln/aSep25n/a0.38%0.06%0.44%n/an/a
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Sep25n/a1.97%0.01%1.98%04/12/25182.50
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Sep25n/a1.45%0.01%1.46%04/12/25187.81
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep25n/a1.11%0.01%1.12%04/12/25191.48
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.65%0.01%0.66%04/12/25196.41
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.99%0.01%1.00%04/12/25192.71
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Sep25n/a0.81%n/a0.81%04/12/25245.77
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.90%n/a0.90%04/12/25244.18
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.61%n/a0.61%04/12/25248.45
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.72%n/a0.72%04/12/25246.77
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Sep25n/a0.76%n/a0.76%04/12/25246.16
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%04/12/253156.21
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%04/12/253172.82
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.16%n/a1.16%04/12/253183.27
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Sep25n/a1.26%0.05%1.31%04/12/25122.81
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Sep25n/a1.61%0.01%1.62%04/12/25198.03
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.46%0.01%1.47%04/12/25199.47
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.62%0.06%1.68%04/12/25172.32
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Sep25n/a2.29%0.20%2.49%04/12/25109.92
PSG Global Equity Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a04/12/25574.07
PSG Global Equity Feeder Fund Class E
noRetail0.00%Sep25n/a1.64%0.31%1.95%04/12/25599.92
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Sep25n/a1.15%0.06%1.21%04/12/25513.64
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.49%n/a1.49%04/12/2595.47
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%04/12/2596.28
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.43%n/a2.43%04/12/25128.22
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1
noRetail3.00%Jun25n/a1.45%0.01%1.46%04/12/252274.75
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.89%n/a1.89%04/12/25200.11
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.43%n/a1.43%04/12/25207.44
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a04/12/256099.69
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%04/12/259143.16
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%04/12/256367.55
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%04/12/257383.73
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%04/12/259286.47
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%04/12/2510916.17
Satrix MSCI World Index Fund Class A1
noRetail0.00%Jun25n/a0.76%0.04%0.80%04/12/254978.40
Satrix MSCI World Index Fund Class A2
noRetail0.00%Jun25n/a0.41%0.04%0.45%04/12/255089.01
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Jun25n/a0.45%0.04%0.49%04/12/255270.32
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Jun25n/a0.55%0.04%0.59%04/12/255103.90
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Jun25n/a0.38%0.04%0.42%04/12/255179.51
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.03%0.28%04/12/255171.28
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Jun25n/a0.10%0.04%0.14%04/12/255252.50
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%04/12/254878.13
SCI Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Jun25n/a1.73%0.19%1.92%04/12/251774.87
SCI Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.50%0.19%1.69%04/12/251807.21
SCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.04%1.95%04/12/251242.38
SCI Global Equity Fund Class B1
noInstitutional0.00%Jun25n/a3.34%0.04%3.38%04/12/251052.20
SCI Global Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.51%0.04%1.55%04/12/251273.61
SCI Global Equity Fund Class F1
noInstitutionaln/aJun25n/a0.64%0.04%0.68%n/an/a
SCI Global Equity Fund Class F2
noInstitutional0.00%Jun25n/a0.93%0.04%0.97%04/12/251282.75
SCI Global Equity Fund Class R
noRetail0.00%Jun25n/a1.22%0.04%1.26%04/12/251281.17
SCI Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.66%0.01%0.67%04/12/25348.69
SCI Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%04/12/25349.53
SCI Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.20%0.01%0.21%04/12/25351.90
SCI Schroder Global Value Feeder Fund Class A
noRetail0.00%Jun25n/a2.45%0.01%2.46%04/12/251038.81
SCI Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Jun25n/a3.42%0.01%3.43%04/12/25981.69
SCI Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.59%0.01%1.60%04/12/251061.73
SCI Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Jun25n/a1.10%0.01%1.11%04/12/251067.76
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.20%0.01%1.21%04/12/25129.91
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.96%0.01%0.97%04/12/25130.48
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Sep25n/a0.55%0.01%0.56%04/12/25171.28
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.44%0.01%0.45%04/12/25171.42
Select BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.20%0.40%1.60%04/12/25124.49
Select BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.92%0.40%1.32%04/12/25124.73
Select BCI Global Equity Fund Class C
noInstitutional0.00%Sep25n/a1.20%0.40%1.60%04/12/25124.54
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.52%0.07%1.59%04/12/25248.76
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Sep25n/a1.23%0.07%1.30%04/12/25258.86
SIS Global Equity Feeder Fund Class B0
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%04/12/251033.20
SIS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%04/12/251041.08
SIS Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun25n/a1.16%0.01%1.17%04/12/251030.06
SIS Global Equity Feeder Fund Class B6
noRetail0.00%Jun25n/a1.63%0.01%1.64%04/12/25979.97
SIS Global Equity Feeder Fund Class B9
noInstitutional0.00%Jun25n/a0.94%0.01%0.95%04/12/251048.28
SIS Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a1.63%0.01%1.64%04/12/25984.75
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.27%n/a1.27%04/12/25140.81
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.22%n/a1.22%04/12/25141.26
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.22%n/a1.22%04/12/25140.86
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Sep25n/a1.04%n/a1.04%04/12/25141.56
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.09%n/a1.09%04/12/25143.99
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.03%n/a1.03%04/12/25144.32
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.03%n/a1.03%04/12/25145.05
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutionaln/an/an/an/an/an/an/an/a
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep25n/a1.37%0.04%1.41%04/12/25723.25
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.86%0.04%0.90%04/12/25778.26
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.20%0.04%1.24%04/12/25769.76
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.62%0.04%0.66%04/12/25780.69
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Sep25n/a1.36%0.04%1.40%04/12/25752.43
STANLIB Global Select Feeder Fund
noInstitutional0.00%Sep25n/a0.80%0.04%0.84%04/12/25125.04
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.49%0.04%1.53%04/12/25123.52
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.01%0.04%1.05%04/12/25124.55
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Sep25n/a1.37%0.04%1.41%04/12/25123.75
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Sep25n/a1.35%0.04%1.39%04/12/25772.92
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.86%0.04%0.90%04/12/25808.24
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.05%0.04%0.09%04/12/25814.10
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Sep25n/a1.34%0.04%1.38%04/12/25786.26
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Sep25n/a1.54%0.06%1.60%04/12/252133.97
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.96%0.06%1.02%04/12/252232.06
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a0.69%n/a0.69%04/12/25290.84
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.52%n/a0.52%04/12/25292.44
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/25293.08
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.18%n/a0.18%04/12/25293.67
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.23%n/a0.23%04/12/25294.16
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Sep25n/a0.85%0.04%0.89%04/12/25361.16
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.95%0.04%0.99%04/12/25369.46
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25374.58
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Sep25n/a0.90%0.02%0.92%04/12/25477.19
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.94%0.02%0.96%04/12/25477.07
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25490.67
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a04/12/25490.24
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Sep25n/a0.85%0.04%0.89%04/12/25123.77
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Sep25n/a0.95%0.04%0.99%04/12/25124.20
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25124.63
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a04/12/25124.39
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%04/12/255847.23
Sygnia Itrix Euro stoxx 50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%04/12/2511381.17
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a04/12/251899.31
Sygnia Itrix FTSE 100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%04/12/2522115.62
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a04/12/253127.55
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a04/12/253604.23
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a04/12/252356.03
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%04/12/252297.64
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%04/12/2511038.74
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%04/12/257545.40
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%04/12/2511672.80
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a04/12/256224.43
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Sep25n/a0.68%0.03%0.71%04/12/25292.18
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25292.42
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Sep25n/a0.52%0.03%0.55%04/12/25292.27
Visio BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.11%0.37%1.48%04/12/25157.43
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.37%1.23%04/12/25157.70
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Sep25n/a0.20%0.37%0.57%04/12/25158.32
Visio BCI Global Equity Fund Class D
noInstitutional0.00%Sep25n/a0.11%0.37%0.48%04/12/25157.93
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.47%0.31%0.78%04/12/251069.02
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a04/12/251018.11
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Jun25n/a0.58%n/a0.58%04/12/251280.24
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Sep25n/a0.41%n/a0.41%04/12/253932.14
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Sep25n/a0.36%n/a0.36%04/12/253550.50
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.53%0.03%0.56%04/12/25686.52
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.41%0.03%0.44%04/12/25689.92
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.17%0.03%0.20%04/12/25696.17
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Jun25n/a2.34%0.01%2.35%04/12/256763.99
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Jun25n/a2.05%0.01%2.06%04/12/257045.90
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.36%0.01%1.37%04/12/257170.69
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%04/12/2511279.01
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Sep25n/a1.25%n/a1.25%04/12/25111.39
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Sep25n/a1.15%n/a1.15%04/12/25111.88
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%04/12/255251.25
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a04/12/258201.57
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%04/12/2524636.47
SCI India Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.42%0.34%2.76%04/12/254295.00
Global--Equity--US
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%04/12/2512337.04
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Sep250.09%0.96%n/a0.96%04/12/25122.84
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Sep25n/a0.69%n/a0.69%04/12/25123.04
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.17%n/a0.17%04/12/25123.02
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Sep25n/a0.28%n/a0.28%04/12/251692.37
Marriott Global Income Fund Class A
noRetail0.00%Sep25n/a0.66%n/a0.66%05/12/25573.86
Momentum International Income Fund Class A
noRetail0.00%Sep25n/a1.15%n/a1.15%05/12/25167.37
Momentum International Income Fund Class B1
noRetail0.00%Sep25n/a2.41%n/a2.41%05/12/25153.66
Momentum International Income Fund Class B2
noRetail0.00%Sep25n/a1.27%n/a1.27%05/12/25166.40
Momentum International Income Fund Class B3
noRetail0.00%Sep25n/a1.39%n/a1.39%05/12/25166.21
Momentum International Income Fund Class B4
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/12/25170.20
Momentum International Income Fund Class B5
noRetail0.00%Sep25n/a2.10%n/a2.10%05/12/25159.16
Momentum International Income Fund Class B6
noRetail0.00%Sep25n/a1.72%n/a1.72%05/12/25163.39
Momentum International Income Fund Class C1
noInstitutional0.00%Sep25n/a0.74%n/a0.74%05/12/25167.22
Momentum International Income Fund Class D
noInstitutional0.00%Sep25n/a0.53%n/a0.53%05/12/25167.59
Momentum International Income Fund Class I
noInstitutional0.00%Sep25n/a0.51%n/a0.51%05/12/25167.29
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Jun25n/a0.95%0.02%0.97%04/12/25449.51
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25464.31
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.02%0.80%04/12/25454.79
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.69%0.02%0.71%04/12/25456.41
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Sep25n/a0.47%n/a0.47%04/12/25219.86
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/25220.03
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Sep25n/a0.40%n/a0.40%04/12/257765.03
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.57%0.05%0.62%04/12/25117.63
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.46%0.05%0.51%04/12/25117.65
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.22%0.05%0.27%04/12/25117.70
Balondolozi BCI Global Bond Fund Class A2
noInstitutional0.00%Sep25n/a0.66%0.37%1.03%04/12/2589.26
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Sep25n/a0.36%0.37%0.73%04/12/2589.31
FNB World Government Bond ETF
noRetail0.00%Jun25n/a0.53%n/a0.53%04/12/25683.20
M&G Global Bond Feeder Fund Class A
noRetail0.00%Sep25n/a1.22%0.04%1.26%04/12/25406.90
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.87%0.04%0.91%04/12/25423.25
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.63%0.04%0.67%04/12/25430.90
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Sep25n/a0.75%0.10%0.85%04/12/251007.67
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Sep25n/a0.67%0.15%0.82%04/12/2589.29
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.27%0.15%0.42%04/12/2589.39
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Sep25n/a0.25%0.15%0.40%04/12/2589.47
Prescient Specialist Global Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/2597.54
Prescient Specialist Global Bond Fund Class A2
noInstitutional0.00%n/an/an/an/an/a04/12/2597.50
Prescient Specialist Global Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/2597.62
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%04/12/253772.73
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%04/12/25355.23
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.87%0.01%0.88%04/12/25355.06
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Sep25n/a1.11%0.01%1.12%04/12/25351.18
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a0.74%n/a0.74%04/12/25120.34
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.57%n/a0.57%04/12/25120.45
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.45%n/a0.45%04/12/25120.73
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.22%n/a0.22%04/12/25120.81
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.28%n/a0.28%04/12/25120.89
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Sep25n/a0.51%0.03%0.54%04/12/254626.79
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Sep25n/a0.23%n/a0.23%04/12/252142.24
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.52%0.04%0.56%04/12/25148.84
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.41%0.04%0.45%04/12/25148.87
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.17%0.04%0.21%04/12/25148.93
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Jun25n/a2.30%0.13%2.43%04/12/25616.96
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Jun25n/a1.44%0.13%1.57%04/12/25688.05
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.90%0.13%2.03%04/12/25648.50
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Jun25n/a0.94%0.13%1.07%04/12/25692.31
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Jun25n/a0.24%0.13%0.37%04/12/25696.14
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Jun25n/a2.64%0.40%3.04%04/12/25956.10
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Jun25n/a2.13%0.49%2.62%04/12/25963.99
Catalyst SCI Shariah Global Real Estate Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.20%0.82%04/12/25951.57
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Sep25n/a2.13%0.22%2.35%04/12/25140.36
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.63%0.03%1.66%04/12/25148.34
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Sep25n/a1.37%0.03%1.40%04/12/25150.82
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.13%0.03%1.16%04/12/25153.64
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.77%0.03%0.80%04/12/25157.25
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.37%0.03%0.40%04/12/25160.87
M&G Global Property Feeder Fund Class A
noRetail0.00%Sep25n/a1.70%0.24%1.94%04/12/2595.15
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.70%0.24%1.94%04/12/2595.63
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Sep25n/a1.53%0.06%1.59%05/12/25495.30
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Sep25n/a1.29%0.06%1.35%05/12/25495.52
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Sep25n/a1.28%0.12%1.40%04/12/25138.66
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.05%0.12%1.17%04/12/25138.87
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.88%0.12%1.00%04/12/25140.87
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.12%0.13%04/12/25139.85
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutionaln/aSep25n/a0.76%0.12%0.88%n/an/a
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Sep25n/a0.76%0.12%0.88%04/12/25105.42
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Sep25n/a1.17%0.12%1.29%04/12/25105.11
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Jun25n/a1.36%0.03%1.39%04/12/25380.25
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Jun25n/a1.07%0.03%1.10%04/12/25380.73
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Sep25n/a1.22%0.13%1.35%04/12/251538.54
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.52%0.13%0.65%04/12/251547.47
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Sep25n/a0.55%0.13%0.68%04/12/251561.37
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Jun25n/a1.70%n/a1.70%04/12/25211.02
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.12%n/a1.12%04/12/25211.83
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.12%n/a1.12%04/12/25212.16
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Jun25n/a1.12%n/a1.12%04/12/25214.04
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Sep25n/a1.00%0.06%1.06%04/12/25140.20
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.59%0.06%0.65%04/12/25140.78
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Sep25n/a0.57%0.06%0.63%04/12/25140.75
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Sep25n/a1.77%n/a1.77%04/12/25332.71
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Sep25n/a1.54%n/a1.54%04/12/25337.78
Reitway BCI Global Property Feeder Fund Class D
noInstitutionaln/aSep24n/a1.73%n/a1.73%n/an/a
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Sep25n/a1.85%0.40%2.25%04/12/251050.34
REITWAY Global Property Income Prescient ETF
noRetail0.00%Mar25n/a0.09%3.26%3.35%04/12/25979.24
Reitway Global Property Prescient ETF
noRetail0.00%Sep25n/a1.55%0.23%1.78%04/12/251090.12
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Sep25n/a0.93%0.36%1.29%04/12/25120.67
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Sep25n/a0.64%0.36%1.00%04/12/25120.70
Sesfikile BCI Global Property Fund Class D
noInstitutionaln/aMar24n/a0.01%0.30%0.31%n/an/a
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Sep25n/a1.42%0.22%1.64%04/12/25480.48
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.92%0.22%1.14%04/12/25507.25
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.16%0.22%1.38%04/12/25494.99
STANLIB Global Property Feeder Fund Class B5
noInstitutionaln/aSep25n/a0.67%0.22%0.89%n/an/a
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%04/12/254856.89
Visio BCI Global Property Fund Class B
noInstitutionaln/aSep25n/a0.53%0.17%0.70%n/an/a
Visio BCI Global Property Fund Class C
noRetailn/aSep25n/a1.28%0.17%1.45%n/an/a
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.25%3.24%4.49%04/12/25117.41
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.00%3.24%4.24%04/12/25117.48
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.23%3.24%3.47%04/12/25117.69
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%05/12/25158.29
Arysteq Bond Fund Class B
noInstitutional0.00%Jun25n/a0.91%n/a0.91%04/12/25113.51
Arysteq Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a04/12/25122.44
Arysteq Money Plus Fund Class B
noInstitutional0.00%Jun25n/a0.76%n/a0.76%05/12/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.03%1.21%05/12/25138.90
Arysteq SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.51%0.08%1.59%05/12/25135.32
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/12/25128.31
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%05/12/25128.27
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/12/25128.29
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%05/12/25128.37
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a04/12/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/12/25100.20
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a05/12/25100.19
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/12/25100.20
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/12/25100.20
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/12/25101.55
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%05/12/25101.55
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/12/25101.55
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%05/12/25101.57
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/12/25331.44
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a05/12/25331.97
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/12/25332.48
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%05/12/25331.80
Capricorn Global High Yield Fund Class A
noInstitutionaln/an/an/an/an/an/an/an/a
Capricorn Global High Yield Fund Class B
noRetailn/an/an/an/an/an/an/an/a
Capricorn Global High Yield Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
Capricorn Global High Yield Fund Class D
noInstitutionaln/an/an/an/an/an/an/an/a
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/12/25108.24
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%05/12/25108.26
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/12/25108.28
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%05/12/25108.28
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a05/12/25108.27
Capricorn International Fund Class A
noInstitutionaln/an/an/an/an/an/an/an/a
Capricorn International Fund Class B
noRetailn/an/an/an/an/an/an/an/a
Capricorn International Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
Capricorn International Fund Class D
noInstitutionaln/aMar17n/a1.25%n/a1.25%n/an/a
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a04/12/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/12/25200.62
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%05/12/25200.59
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/12/25200.65
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/12/25136.61
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/12/25244.81
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%05/12/25246.75
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%05/12/25244.22
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/12/25161.53
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%05/12/25161.46
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/12/25161.73
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%05/12/25161.47
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a04/12/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a05/12/25123.27
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%05/12/25123.23
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/12/25123.27
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%05/12/25123.14
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/25184.31
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a04/12/25184.68
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a04/12/25150.74
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/25185.38
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/25129.98
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a04/12/25130.26
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a04/12/25123.20
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/25130.43
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a05/12/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a05/12/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Sep25n/a6.91%n/a6.91%04/12/2592.61
IJG Corporate Fund Class A2
noInstitutional0.00%Sep25n/a0.72%n/a0.72%04/12/25109.99
IJG Corporate Fund Class B3
noInstitutional0.00%Sep25n/a0.47%n/a0.47%04/12/25110.12
IJG Income Provider Fund Class A1
noInstitutional0.00%Sep25n/a1.08%0.01%1.09%04/12/25110.97
IJG Income Provider Fund Class A2
noInstitutional0.00%Sep25n/a0.83%0.01%0.84%04/12/25111.23
IJG Income Provider Fund Class B1
noInstitutional0.00%Sep25n/a0.63%0.01%0.64%04/12/25111.26
IJG Income Provider Fund Class B3
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%04/12/25111.60
IJG Money Market Fund Class A1
noInstitutional0.00%Sep25n/a0.65%n/a0.65%04/12/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Sep25n/a0.50%n/a0.50%04/12/25100.01
IJG Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.15%n/a0.15%04/12/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Sep25n/a1.51%0.08%1.59%04/12/256609.68
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Sep25n/a1.11%0.08%1.19%04/12/256617.10
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Sep25n/a1.56%0.15%1.71%04/12/25290.69
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.15%1.32%04/12/25291.20
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Sep25n/a1.56%0.11%1.67%04/12/25279.29
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Sep25n/a0.86%0.11%0.97%04/12/25278.66
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Sep25n/a1.16%0.11%1.27%04/12/25279.63
NAM Coronation Money Market Fund Class A
noRetail0.00%Sep25n/a0.51%n/a0.51%05/12/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.26%n/a0.26%05/12/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/12/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Sep25n/a1.51%0.15%1.66%04/12/2520544.02
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Sep25n/a1.11%0.15%1.26%04/12/2520610.04
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Sep25n/a0.83%0.01%0.84%04/12/25135.53
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Sep25n/a0.68%0.01%0.69%04/12/25135.56
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Sep25n/a1.27%n/a1.27%04/12/2597.89
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Sep25n/a1.03%n/a1.03%04/12/2597.93
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Sep25n/a1.02%n/a1.02%04/12/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.53%n/a0.53%04/12/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.03%n/a0.03%04/12/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Sep25n/a1.80%0.09%1.89%04/12/25253.57
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Sep25n/a1.91%0.16%2.07%04/12/25160.79
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%05/12/25231.47
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%05/12/25257.17
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%04/12/25328.78
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%04/12/25342.79
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%04/12/25330.20
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%05/12/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%05/12/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%05/12/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%05/12/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Sep25n/a1.71%0.07%1.78%04/12/25534.82
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Sep25n/a1.20%0.07%1.27%04/12/25535.93
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Sep25n/a0.56%n/a0.56%04/12/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Sep250.65%1.91%0.31%2.22%04/12/251263.18
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Sep250.55%1.81%0.31%2.12%04/12/251315.58
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Sep250.61%1.41%0.31%1.72%04/12/251337.94
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Sep250.73%1.64%0.31%1.95%04/12/251266.51
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Sep250.59%1.50%0.31%1.81%04/12/251338.87
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Sep250.76%1.56%0.31%1.87%04/12/251266.79
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Sep25n/a1.03%0.31%1.34%04/12/251273.07
3B BCI Flexible Managed Fund Class A
noRetail0.00%Sep250.14%1.93%0.10%2.03%04/12/25365.63
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Sep250.11%1.61%0.10%1.71%04/12/25366.56
4D BCI Flexible Fund Class A
noRetail0.00%Sep250.25%1.61%0.09%1.70%04/12/25208.79
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.76%0.13%1.89%04/12/25394.09
AG Capital BCI Omega Quant Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/2599.77
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Sep25n/a1.80%3.03%4.83%04/12/251438.22
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.32%0.35%04/12/252326.22
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Jun25n/a1.24%0.32%1.56%04/12/252272.78
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Jun25n/a1.12%0.32%1.44%04/12/252268.60
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.76%0.32%2.08%04/12/252286.92
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.12%0.79%1.91%04/12/251238.41
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%04/12/251241.44
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.03%0.79%0.82%04/12/251245.12
Autus Prime Opportunity Fund Class A
noRetail0.00%Jun250.18%2.25%0.20%2.45%04/12/25443.23
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Jun25n/a1.46%0.20%1.66%04/12/25444.22
Baobab SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.74%0.41%2.15%04/12/251867.44
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.46%0.23%1.69%04/12/25509.63
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.18%0.23%1.41%04/12/25512.01
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.89%0.23%1.12%04/12/25512.84
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.47%0.23%1.70%04/12/25510.80
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.23%0.26%04/12/25516.78
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.89%0.23%1.12%04/12/25512.51
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Sep25n/a0.74%0.24%0.98%04/12/25124.49
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a04/12/25121.84
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.45%0.53%1.98%04/12/25116.02
BCI SA Flexible Fund Class A
noRetail0.00%Sep25n/a0.69%0.03%0.72%04/12/25116.64
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Sep250.34%1.88%0.12%2.00%04/12/25777.99
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Sep250.31%1.56%0.12%1.68%04/12/25779.91
BlueAlpha BCI All Seasons Fund Class C
noInstitutionaln/aJun24n/a1.16%0.17%1.33%n/an/a
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Sep25n/a0.27%0.12%0.39%04/12/25787.18
Cedar Lane BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.51%0.18%1.69%03/12/251828.57
Cedar Lane BCI Flexible Fund Class A1
noInstitutional0.00%Sep25n/a1.97%0.18%2.15%04/12/251822.81
Cedar Lane BCI Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.10%0.18%1.28%04/12/251830.19
Cedar Lane BCI Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.75%0.18%0.93%04/12/251832.29
Celerity Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.27%0.32%1.59%04/12/25174.56
Celerity Ci Growth Fund Class B
noRetail0.00%Sep25n/a1.23%0.32%1.55%04/12/25188.38
Centaur BCI Flexible Fund Class A
noRetail0.00%Sep250.59%2.09%0.12%2.21%04/12/251276.18
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Sep25n/a0.18%0.12%0.30%04/12/251300.87
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Sep250.68%1.73%0.12%1.85%04/12/251285.55
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a05/12/2519986.40
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.22%2.25%04/12/25401.17
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.45%0.22%1.67%04/12/25402.07
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Sep25n/a1.18%0.16%1.34%04/12/251595.74
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.04%0.16%0.20%04/12/251592.58
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Sep25n/a1.62%0.11%1.73%04/12/25360.36
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.70%0.11%0.81%04/12/25361.94
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.16%0.11%1.27%04/12/25360.39
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Sep25n/a0.47%0.11%0.58%04/12/25362.64
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.99%0.11%1.10%04/12/25362.47
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Sep250.39%1.91%0.05%1.96%04/12/25200.65
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Sep250.57%1.52%0.05%1.57%04/12/25200.53
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.08%0.05%0.13%04/12/25203.26
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Sep25n/a2.82%0.19%3.01%04/12/25360.51
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.24%0.19%2.43%04/12/25357.56
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Sep25n/a2.52%0.21%2.73%04/12/258878.27
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.94%0.21%2.15%04/12/259121.83
Flagship BCI Flexible Value Fund Class A1
noRetail0.00%Sep25n/a1.78%0.20%1.98%04/12/258446.87
Flagship BCI Flexible Value Fund Class A2
noInstitutional0.00%Sep25n/a2.35%0.20%2.55%04/12/258398.87
Flagship BCI Flexible Value Fund Class B3
noInstitutional0.00%Sep25n/a0.51%0.20%0.71%04/12/258503.15
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/253418.42
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a04/12/253402.69
Fussell Ci High Growth Fund Class A
noRetail0.00%Sep25n/a1.27%0.09%1.36%04/12/25130.28
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Sep25n/a1.21%0.09%1.30%04/12/25130.31
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a0.99%0.68%1.67%04/12/251451.81
Granate BCI Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.78%0.19%0.97%04/12/252223.56
Granate BCI Flexible Fund Class B
noRetail0.00%Sep25n/a1.01%0.19%1.20%04/12/252220.91
Granate BCI Flexible Fund Class C
noInstitutional0.00%Sep25n/a0.04%0.19%0.23%04/12/252233.29
Granate BCI Flexible Fund Class D
noInstitutionaln/aSep24n/a0.93%0.45%1.38%n/an/a
Granate BCI Flexible Fund Class I
noInstitutional0.00%Sep25n/a0.66%0.14%0.80%04/12/252223.96
Granate BCI Flexible Fund Class T
noInstitutional0.00%Sep25n/a1.01%0.19%1.20%04/12/252220.69
Gryphon Flexible Fund Class B
noRetail0.00%Sep25n/a0.50%0.04%0.54%05/12/251458.97
GTC Flexible Fund Class A
noRetail0.00%Jun25n/a0.94%0.07%1.01%05/12/25175.71
GTC Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.38%0.07%1.45%05/12/25173.37
GTC Flexible Fund Class C
noInstitutional0.00%Jun25n/a0.99%0.07%1.06%05/12/25202.60
GTC Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.63%0.07%0.70%05/12/25204.70
GTC Flexible Fund Class E
noInstitutional0.00%Jun25n/a0.67%0.07%0.74%05/12/25204.63
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%04/12/25225.52
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%04/12/25223.49
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%04/12/25225.12
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%04/12/25225.35
GTC Inflation +3 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/25224.00
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%04/12/25226.13
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%04/12/25370.71
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%04/12/25370.43
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%04/12/25370.07
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Jun25n/a0.98%0.08%1.06%05/12/25150.52
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Jun25n/a0.62%0.08%0.70%05/12/25150.37
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Sep25n/a1.49%0.07%1.56%04/12/25135.55
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Sep25n/a0.91%0.07%0.98%04/12/25135.58
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Sep25n/a0.15%0.07%0.22%04/12/25135.64
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Sep25n/a1.20%0.07%1.27%04/12/25135.53
JBL SCI Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.52%0.25%1.77%04/12/251677.85
Korner BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.22%0.10%1.32%04/12/25148.64
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Sep251.10%2.30%0.33%2.63%04/12/25344.02
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.63%0.33%0.96%04/12/25352.71
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.33%0.38%04/12/25354.34
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Sep25n/a1.20%0.33%1.53%04/12/25351.11
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Sep25n/a1.03%0.33%1.36%04/12/25351.95
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.05%0.33%0.38%04/12/25354.24
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Sep25n/a1.18%0.36%1.54%04/12/25151.43
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.03%0.36%0.39%04/12/25152.73
Marriott Essential Income Fund Class C
noRetail0.00%Sep25n/a0.88%0.12%1.00%05/12/2598.92
Marriott Essential Income Fund Class D
noRetail0.00%Sep25n/a0.60%0.12%0.72%05/12/2598.92
Marriott Property Equity Fund Class C
noRetail0.00%Sep25n/a0.89%0.09%0.98%05/12/25906.66
Marriott Property Equity Fund Class R
noRetail0.00%Sep25n/a1.18%0.09%1.27%05/12/25906.21
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Sep25n/a0.99%0.08%1.07%04/12/25152.97
Methodical BCI Equity Preserver Fund Class B2
noRetailn/aMar24n/a0.70%0.13%0.83%n/an/a
Momentum Consult Growth Fund of Funds Class C
noRetail0.00%Sep25n/a1.32%0.08%1.40%04/12/25124.61
Momentum Real Return Fund Class A
noInstitutional0.00%Sep25n/a0.74%0.03%0.77%04/12/25257.65
Momentum Real Return Fund Class B1
noInstitutional0.00%Sep25n/a0.06%0.03%0.09%04/12/25251.69
Momentum Real Return Fund Class F2
noInstitutional0.00%Sep25n/a0.45%0.03%0.48%04/12/25247.37
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Sep25n/a1.44%0.08%1.52%04/12/258176.04
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Sep25n/a0.93%0.08%1.01%04/12/258199.43
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Sep25n/a1.10%0.08%1.18%04/12/258192.62
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.51%0.26%2.77%04/12/254224.00
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.19%0.26%1.45%04/12/254284.93
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.36%0.26%1.62%04/12/254338.01
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.54%0.26%1.80%04/12/254272.36
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.42%0.26%1.68%04/12/254332.15
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.74%0.13%2.87%04/12/257279.76
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.24%0.13%1.37%04/12/257446.67
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.59%0.13%1.72%04/12/257401.14
Noble PP BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.48%n/a1.48%04/12/25138.22
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Sep25n/a1.19%n/a1.19%04/12/25138.39
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Sep25n/a2.23%n/a2.23%04/12/25137.76
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Sep25n/a0.90%n/a0.90%04/12/25138.65
Oasis Crescent Income Fund Class A
noRetail0.00%Jun25n/a0.70%n/a0.70%04/12/25128.21
Oasis Crescent Income Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%04/12/25128.28
Oasis Crescent Income Fund Class C
noInstitutional0.00%Jun25n/a0.13%n/a0.13%04/12/25127.76
Oasis Crescent Income Fund Class F
noInstitutional0.00%Jun25n/a0.93%n/a0.93%04/12/25132.39
Old Mutual Flexible Fund Class A
noRetail0.00%Jun25n/a1.62%0.13%1.75%04/12/252748.08
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/252756.55
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%04/12/252753.97
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%05/12/2514233.63
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a05/12/2511233.46
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a05/12/2511731.35
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a05/12/2514234.80
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%05/12/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%05/12/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.88%0.53%2.41%04/12/25452.29
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.37%0.53%1.90%04/12/25452.98
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.93%0.53%1.46%04/12/25454.38
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.54%0.53%2.07%04/12/25453.35
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.25%0.53%1.78%04/12/25454.06
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.65%0.53%2.18%04/12/25453.16
PSG Flexible Fund Class E
noRetail0.00%Sep251.32%2.23%0.19%2.42%04/12/251029.96
PSG Flexible Fund Class M
noInstitutional0.00%Sep25n/a1.26%0.19%1.45%04/12/251037.23
Saffron BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.45%0.01%1.46%04/12/25170.14
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%04/12/25171.19
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Sep25n/a1.81%0.19%2.00%04/12/251864.09
Sanlam Multi Manager SCI Flexible Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.59%0.62%04/12/253634.44
Sanlam Multi Manager SCI Flexible Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.84%0.59%1.43%04/12/253618.83
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.18%0.88%04/12/2520570.61
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8
noInstitutional0.00%Jun25n/a0.04%0.18%0.22%04/12/2520565.85
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%04/12/25133.78
Skyblue BCI Flexible Fund Class A
noRetail0.00%Sep25n/a0.87%0.57%1.44%04/12/25123.23
SMM SCI Institutional Positive Return Fund Four Class B3
noInstitutional0.00%Jun25n/a0.24%0.28%0.52%04/12/252483.12
SMM SCI Institutional Positive Return Fund Four Class B8
noInstitutional0.00%Jun25n/a0.79%0.28%1.07%04/12/252482.74
SMM SCI Institutional Positive Return Fund Three Class B10
noInstitutional0.00%Jun25n/a0.85%0.14%0.99%04/12/254483.70
SMM SCI Institutional Positive Return Fund Three Class B11
noInstitutional0.00%Jun25n/a0.76%0.14%0.90%04/12/254420.88
SMM SCI Institutional Positive Return Fund Three Class B3
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%04/12/254420.79
SMM SCI Institutional Positive Return Fund Three Class B6
noInstitutional0.00%Jun25n/a1.20%0.14%1.34%04/12/254428.00
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Sep25n/a1.70%0.10%1.80%04/12/25183.67
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.28%0.10%0.38%04/12/25183.92
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Sep25n/a1.20%0.10%1.30%04/12/25184.91
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Jun25n/a0.13%0.15%0.28%04/12/251192.02
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.70%0.21%1.91%04/12/25210.25
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.12%0.21%1.33%04/12/25211.15
Truffle SCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.08%0.61%1.69%04/12/25421.20
Truffle SCI Flexible Fund Class C
noRetail0.00%Jun25n/a0.91%0.61%1.52%04/12/25421.74
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.79%0.61%1.40%04/12/25422.04
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Jun25n/a0.05%0.61%0.66%04/12/25423.57
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Jun25n/a0.74%0.61%1.35%04/12/25422.19
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Jun25n/a1.94%0.99%2.93%04/12/251431.31
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.67%0.98%2.65%04/12/251431.74
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.61%0.98%2.59%04/12/251432.52
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Jun25n/a1.41%0.98%2.39%04/12/251437.42
Visio BCI Actinio Fund Class A
noRetail0.00%Sep251.84%3.37%0.40%3.77%04/12/251508.67
Visio BCI Actinio Fund Class D
noInstitutional0.00%Sep251.91%2.99%0.40%3.39%04/12/251515.12
Visio BCI Actinio Fund Class E
noInstitutional0.00%Sep25n/a0.21%0.40%0.61%04/12/251607.86
Visio BCI Actinio Fund Class F
noInstitutional0.00%Sep25n/a1.25%0.40%1.65%04/12/251530.50
Visio BCI Actinio Fund Class G
noInstitutional0.00%Sep25n/a1.02%0.40%1.42%04/12/251530.62
Visio BCI Actinio Fund Class I
noInstitutional0.00%Sep25n/a0.68%0.32%1.00%04/12/251532.92
South African--Multi Asset--High Equity
10X Your Future Fund Class A
noRetail0.00%Jun25n/a0.63%0.03%0.66%04/12/2516556.52
10X Your Future Fund Class B
noInstitutional0.00%Jun25n/a0.40%0.03%0.43%04/12/2516575.58
10X Your Future Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.03%0.09%04/12/2516597.65
10X Your Future Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.03%0.17%04/12/2516591.21
10X Your Future Fund Class P
noRetail0.00%Jun25n/a0.35%0.03%0.38%04/12/2516585.60
10X Your Future Fund Class T
noRetail0.00%Jun25n/a0.63%0.03%0.66%04/12/2516546.45
10X Your Future Fund Class X
noInstitutional0.00%Mar25n/a0.22%0.04%0.26%04/12/2516587.34
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a0.56%0.05%0.61%04/12/25164.05
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.39%0.05%0.44%04/12/25164.16
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%04/12/25164.36
27four Asset Select Fund of Funds Class A1
noRetail0.00%Sep25n/a1.12%0.14%1.26%04/12/25269.99
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.12%0.14%1.26%04/12/25270.08
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.99%0.14%2.13%04/12/25268.39
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Sep25n/a1.01%0.14%1.15%04/12/25270.28
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Sep25n/a1.99%0.14%2.13%04/12/25267.30
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.47%0.14%0.61%04/12/25270.60
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.64%0.13%0.77%04/12/25176.30
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a1.57%0.13%1.70%04/12/25224.60
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.57%0.13%1.70%04/12/25224.58
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.57%0.13%1.70%04/12/25224.57
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Sep25n/a1.11%0.13%1.24%04/12/25225.34
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Sep25n/a1.57%0.13%1.70%04/12/25224.56
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.00%0.13%1.13%04/12/25223.87
2IP Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.09%0.11%1.20%04/12/25128.52
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.03%0.11%1.14%04/12/25128.58
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.63%0.11%0.74%04/12/25128.95
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Sep25n/a2.15%0.21%2.36%04/12/25379.24
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Sep25n/a2.61%0.21%2.82%04/12/25378.41
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.25%0.19%2.44%04/12/25276.43
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Sep25n/a2.25%0.19%2.44%04/12/25276.39
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a0.90%0.34%1.24%04/12/25330.84
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.03%0.40%0.43%04/12/25329.70
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.34%1.07%04/12/25331.52
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.34%0.38%04/12/25333.57
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.34%1.12%04/12/25331.48
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.40%0.41%0.81%04/12/25331.85
ABAX Balanced Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a04/12/25326.33
Absa SCI Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.18%2.14%04/12/25292.90
Absa SCI Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.88%0.18%3.06%04/12/25291.29
Absa SCI Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.49%0.18%1.67%04/12/25293.79
Absa SCI Growth Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.50%0.18%1.68%04/12/25293.73
Absa SCI Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.01%0.18%1.19%04/12/25170.72
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Jun25n/a1.48%0.19%1.67%04/12/25477.79
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Jun25n/a1.48%0.19%1.67%04/12/25477.68
Absa SCI Multi Managed Core Growth Fund Class B
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%04/12/25171.25
Absa SCI Multi Managed Core Growth Fund Class C
noRetail0.00%Jun25n/a1.41%0.10%1.51%04/12/25171.05
ABSA SCI Multi Managed Passive Growth Fund Class A
noRetail0.00%Jun25n/a0.41%0.05%0.46%04/12/25174.91
ABSA SCI Multi Managed Passive Growth Fund Class B
noRetail0.00%Jun25n/a0.82%0.05%0.87%04/12/25174.65
ABSA SCI Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.05%0.87%04/12/25174.72
ABSA SCI Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Jun25n/a0.30%0.05%0.35%04/12/25174.56
ABSA SCI Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Jun25n/a0.06%0.05%0.11%04/12/25174.65
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Sep250.50%2.92%0.29%3.21%04/12/25268.04
Accorn BCI Balanced Fund Class B
noRetail0.00%Sep25n/a1.71%0.29%2.00%04/12/25273.07
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.48%0.29%1.77%04/12/25270.05
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Sep250.56%2.52%0.29%2.81%04/12/25268.54
Accorn BCI Balanced Fund Class D2
noInstitutional0.00%n/an/an/an/an/a04/12/25263.77
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Sep250.53%2.71%0.29%3.00%04/12/25268.17
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Sep250.56%2.51%0.29%2.80%04/12/25268.62
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.12%1.84%04/12/25343.73
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.03%0.12%1.15%04/12/25345.09
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.73%0.11%1.84%04/12/25383.30
AE Invest Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.56%0.10%1.66%04/12/25111.10
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.10%1.60%04/12/25111.13
AF Investments Aggressive Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.07%0.42%04/12/25194.45
AF Investments Aggressive Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.06%0.41%04/12/25193.55
AF Investments Aggressive Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.06%0.07%04/12/25196.64
AF Investments Aggressive Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.06%0.41%04/12/25188.03
AF Investments Performer Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.26%1.41%04/12/25279.83
AF Investments Performer Managed Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.24%0.25%04/12/25445.29
AF Investments Performer Managed Unit Trust Class D
noInstitutional0.00%Jun25n/a0.99%0.26%1.25%04/12/25404.72
AF Investments Performer Managed Unit Trust Class L
noInstitutional0.00%Jun25n/a0.92%0.26%1.18%04/12/25295.41
AF Investments Performer Managed Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.75%0.26%1.01%04/12/25338.03
AF Investments Real Return Focus Fund Class A
noRetail0.00%Jun25n/a1.21%0.07%1.28%04/12/25281.04
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Jun25n/a0.92%0.07%0.99%04/12/25162.81
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Jun25n/a1.21%0.07%1.28%04/12/25308.82
Affinity Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.74%0.16%1.90%04/12/25149.18
Affinity Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.68%0.16%1.84%04/12/25150.55
Affinity Ci Growth Fund Class I
noInstitutional0.00%Sep25n/a1.19%0.12%1.31%04/12/25114.95
All Weather BCI Balanced Fund Class A1
noRetail0.00%Sep25n/a0.45%0.48%0.93%04/12/25139.70
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.47%0.48%0.95%04/12/25139.77
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.87%0.48%1.35%04/12/25139.54
Allan Gray Balanced Fund Class A
noRetail0.00%Sep250.49%1.66%0.06%1.72%04/12/2519005.95
Allan Gray Balanced Fund Class C
noRetail0.00%Sep250.49%1.49%0.06%1.55%04/12/2519019.04
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a04/12/2519084.28
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Sep25n/a1.48%0.07%1.55%04/12/252033.66
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Sep25n/a1.31%0.07%1.38%04/12/252035.06
Alusi RealFin Managed Fund Class B
noRetailn/aJun230.10%0.69%0.05%0.73%n/an/a
Alusi RealFin Managed Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
Aluwani BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.15%0.27%1.42%04/12/25149.94
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.27%1.13%04/12/25150.16
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.17%0.27%0.44%04/12/25150.83
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Sep25n/a1.84%0.16%2.00%04/12/25151.71
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.03%0.14%2.17%04/12/25239.40
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a2.01%0.14%2.15%04/12/25238.88
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.75%0.14%1.89%04/12/25240.60
Amplify SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.16%0.12%1.28%04/12/25200.59
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.19%0.12%0.31%04/12/25201.62
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a1.11%0.12%1.23%04/12/25201.23
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Jun250.32%0.39%0.12%0.51%04/12/25201.55
Amplify SCI SA Balanced Fund Class B1
noRetail0.00%Jun25n/a1.11%n/a1.11%04/12/251220.61
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%n/an/an/an/an/a04/12/251226.04
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.20%0.04%2.24%04/12/251095.02
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.57%0.04%1.61%04/12/251099.32
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.79%0.04%1.83%04/12/251098.45
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Sep25n/a1.11%0.04%1.15%04/12/251102.05
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Sep25n/a1.47%0.23%1.70%04/12/25189.04
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Sep25n/a0.98%0.23%1.21%04/12/25189.69
Anchor BCI Diversified Growth Fund Class C
noInstitutional0.00%Sep25n/a1.17%0.14%1.31%04/12/25187.88
Anchor BCI Managed Fund Class A
noRetail0.00%Sep25n/a1.51%0.13%1.64%04/12/25170.15
Anchor BCI Managed Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.13%1.18%04/12/25170.57
APS Ci Managed Growth Fund Class A1
noRetail0.00%Sep25n/a1.89%0.09%1.98%04/12/253604.45
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Sep250.16%2.20%0.16%2.36%04/12/25400.82
Ashburton Balanced Fund Class A
noRetail0.00%Sep25n/a1.30%0.22%1.52%04/12/25205.91
Ashburton Balanced Fund Class L
noInstitutional0.00%Sep25n/a1.08%0.22%1.30%04/12/25206.31
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.23%0.19%1.42%04/12/25159.89
AssetMix Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.41%0.19%1.60%04/12/25183.98
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.36%0.19%1.55%04/12/25185.23
ATON BCI Balanced Fund of Funds Class A
noRetail3.45%Sep25n/a1.77%0.19%1.96%04/12/25110.06
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Sep250.80%2.68%0.14%2.82%04/12/25148.16
Autus Prime Balanced Fund Class A
noRetail0.00%Jun25n/a2.64%0.16%2.80%04/12/25456.57
Autus Prime Diversified Fund Class A
noRetail0.00%Jun25n/a0.80%0.09%0.89%04/12/25170.01
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.22%0.10%1.32%04/12/25244.65
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Sep25n/a0.76%0.10%0.86%04/12/25245.11
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Sep25n/a0.96%0.10%1.06%04/12/25245.00
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.10%0.17%04/12/25246.95
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Sep25n/a0.18%0.10%0.28%04/12/25245.97
Bartizan BCI Balanced Fund Class A
noRetail0.00%Sep25n/a0.87%0.11%0.98%04/12/25125.77
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.03%0.13%1.16%04/12/25181.63
BCI Best Blend Balanced Fund Class C
noRetail0.00%Sep25n/a1.25%0.13%1.38%04/12/25181.35
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Sep25n/a1.54%0.13%1.67%04/12/25181.02
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.24%0.83%04/12/25160.59
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.22%0.24%1.46%04/12/25160.03
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.52%0.23%1.75%04/12/25186.87
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.71%0.32%2.03%04/12/25157.75
Camissa Balanced Fund Class A
noRetail0.00%Jun25n/a1.51%0.22%1.73%04/12/25306.16
Camissa Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.22%1.27%04/12/25307.59
Camissa Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.08%0.22%0.30%04/12/25309.28
Camissa Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.22%1.04%04/12/25308.01
Camissa Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.50%0.10%1.60%04/12/25283.26
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%04/12/25283.58
Capita BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.33%0.47%1.80%04/12/25184.35
Capita BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.37%0.47%1.84%04/12/25184.27
Capita BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.45%0.47%1.92%04/12/25184.22
Celerity Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.43%0.27%1.70%04/12/25174.79
Celerity Ci Balanced Fund Class B
noRetail0.00%Sep25n/a1.32%0.27%1.59%04/12/25184.83
Celerity Ci Diversified Fund Class A
noRetail0.00%Sep25n/a0.95%0.50%1.45%04/12/25152.22
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.50%1.39%04/12/25152.36
Celerity Ci Diversified Fund Class I
noRetail0.00%Sep25n/a0.64%0.62%1.26%04/12/25135.51
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.79%0.22%2.01%04/12/25197.05
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.79%0.22%2.01%04/12/25197.09
Centaur BCI Balanced Fund Class A
noRetail0.00%Sep250.35%1.95%0.12%2.07%04/12/25253.51
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Sep25n/a0.16%0.12%0.28%04/12/25257.04
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Sep250.44%1.46%0.12%1.58%04/12/25254.36
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.77%0.12%1.89%04/12/25253.36
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Sep250.51%1.07%0.12%1.19%04/12/25254.99
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Sep250.59%0.64%0.12%0.76%04/12/25255.68
Chrome Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.03%0.12%1.15%04/12/25178.70
Chrome Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.12%0.98%04/12/25178.90
Chrome Ci Growth Fund Class G
noInstitutional0.00%Sep25n/a1.14%0.12%1.26%04/12/25181.31
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%04/12/25194.75
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%04/12/25195.48
Citadel Balanced H4 Fund Class B1
noRetail0.00%Sep25n/a1.52%0.18%1.70%04/12/252699.68
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Sep25n/a1.20%0.20%1.40%04/12/252706.64
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.24%1.96%04/12/25123.30
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Sep25n/a0.84%0.10%0.94%04/12/25197.20
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.18%0.10%1.28%04/12/25196.72
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.01%0.10%1.11%04/12/25196.58
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.47%0.09%0.56%04/12/25197.78
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Sep25n/a1.53%0.10%1.63%04/12/25196.28
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.63%0.14%1.77%04/12/25129.41
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep25n/a2.01%0.21%2.22%04/12/25188.11
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep25n/a1.40%0.21%1.61%04/12/25188.90
Contrarius BCI Balanced Fund Class A
noRetail0.00%Sep250.66%3.96%0.67%4.63%04/12/25124.49
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a0.88%0.07%0.95%04/12/25182.29
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a1.28%0.07%1.35%04/12/25181.78
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%04/12/25171.93
Corion BCI Growth Fund Class A
noRetail0.00%Sep25n/a1.49%0.22%1.71%04/12/25184.87
Corion BCI Growth Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.22%1.48%04/12/25186.12
Corion BCI Growth Fund Class C
noInstitutional0.00%Sep25n/a1.14%0.22%1.36%04/12/25185.17
Coronation Balanced Plus Fund Class A
noRetail0.00%Sep25n/a1.63%0.18%1.81%04/12/2518901.25
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Sep25n/a1.34%0.18%1.52%04/12/2518932.03
Coronation Balanced Plus Fund Class P
noRetail0.00%Sep25n/a1.17%0.18%1.35%04/12/2518930.94
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Sep25n/a1.00%0.18%1.18%04/12/2518870.90
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Sep25n/a1.05%0.18%1.23%04/12/2518924.79
Coronation Capital Plus Fund Class A
noRetail0.00%Sep25n/a1.55%0.11%1.66%04/12/256547.61
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Sep250.41%1.22%0.11%1.33%04/12/256402.40
Coronation Capital Plus Fund Class D
noInstitutional0.00%Sep25n/a1.27%0.11%1.38%04/12/256550.38
Coronation Capital Plus Fund Class P
noRetail0.00%Sep25n/a1.09%0.11%1.20%04/12/256580.54
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Sep25n/a2.48%0.16%2.64%04/12/25313.84
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.91%0.16%2.07%04/12/25312.98
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Sep25n/a2.51%0.15%2.66%04/12/25287.67
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.93%0.15%2.08%04/12/25287.78
Curate Momentum Balanced Fund Class A
noRetail0.00%Sep25n/a1.29%0.80%2.09%05/12/25125.02
Curate Momentum Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.80%1.92%05/12/25125.12
Curate Momentum Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.13%0.80%0.93%05/12/25125.70
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.44%0.05%1.49%04/12/25317.42
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.15%0.05%1.20%04/12/25317.94
Denker SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.95%0.16%1.11%04/12/251775.06
Denker SCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.16%0.94%04/12/251773.74
Denker SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.16%0.26%04/12/251783.03
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%04/12/25207.61
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%04/12/25207.54
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%04/12/25209.11
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%04/12/25207.93
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%04/12/25207.69
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%04/12/25207.85
Discovery Balanced Fund Class A
noRetail0.00%Sep25n/a2.00%0.17%2.17%04/12/25354.30
Discovery Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.28%0.17%0.45%04/12/25357.66
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Sep250.42%2.59%0.19%2.78%04/12/25338.10
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a04/12/251265.60
Edgestone Prime Growth Fund Class A
noRetail0.00%Jun25n/a2.98%0.11%3.09%04/12/25162.45
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Jun25n/a2.63%0.11%2.74%04/12/25165.88
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Jun25n/a2.63%0.11%2.74%04/12/25167.51
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Jun25n/a2.75%0.11%2.86%04/12/25165.82
Edgestone Prime Growth Fund Class B2
noInstitutional0.00%n/an/an/an/an/a04/12/25165.80
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Jun25n/a2.23%0.11%2.34%04/12/25168.54
Element SCI Balanced Fund Class A
noRetail0.00%Jun25n/a2.13%0.27%2.40%04/12/25232.78
Element SCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.58%0.27%1.85%04/12/25232.94
Element SCI Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.98%0.13%2.11%04/12/25224.99
Element SCI Islamic Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.43%0.13%1.56%04/12/25228.28
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Sep25n/a0.55%0.08%0.63%04/12/251229.39
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.21%1.93%04/12/25115.34
ETM Capital BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.37%0.21%1.58%04/12/25114.53
Excalibur SCI Aggressive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.26%0.19%1.45%04/12/251613.34
Excalibur SCI Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.30%0.25%1.55%04/12/251854.80
Excelsia Balanced 27four Fund Class A1
noRetail0.00%Jun25n/a6.39%3.00%9.39%04/12/25140.93
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%Jun25n/a6.39%3.00%9.39%04/12/25141.46
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%Jun25n/a6.17%3.00%9.17%04/12/25141.47
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a1.09%0.36%1.45%04/12/25231.57
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Sep25-0.08%1.01%0.36%1.37%04/12/25230.79
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.97%0.36%1.33%04/12/25231.82
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.11%0.36%0.47%04/12/25233.08
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.86%0.36%1.22%04/12/25231.98
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Sep25n/a0.80%0.36%1.16%04/12/25231.95
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Sep25n/a1.05%0.20%1.25%04/12/25178.71
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.17%0.20%0.37%04/12/25180.10
FAL BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.51%0.02%1.53%04/12/25178.85
FAL BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.02%1.36%04/12/25179.03
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%0.23%1.72%04/12/251956.67
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.78%0.23%2.01%04/12/251953.59
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Sep25n/a1.65%0.20%1.85%04/12/25167.94
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Sep25n/a1.65%0.59%2.24%04/12/25167.95
Financial Fitness BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.27%0.36%1.63%04/12/251691.31
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Sep25n/a0.78%0.05%0.83%04/12/25184.39
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Sep25n/a0.72%0.04%0.76%04/12/25150.15
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.87%0.05%0.92%04/12/25184.07
Flagship BCI Balanced Fund Class A
noRetail0.00%Sep25n/a2.21%0.19%2.40%04/12/25366.40
Flagship BCI Balanced Fund Class A2
noInstitutional0.00%Sep25n/a1.35%0.19%1.54%04/12/25367.69
Flagship BCI Balanced Fund Class R
noInstitutional0.00%Sep25n/a1.06%0.19%1.25%04/12/25368.02
FNB Core Balanced Fund Class A
noRetail0.00%Sep25n/a0.30%0.19%0.49%04/12/25142.44
FNB Core Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.19%0.20%04/12/25142.65
FNB Growth Fund of Funds Class B1
noRetail0.00%Jun25n/a1.17%0.14%1.31%04/12/25173.95
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Jun25n/a1.46%0.35%1.81%04/12/252862.07
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.35%1.63%04/12/252888.21
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Jun25n/a1.17%0.35%1.52%04/12/252887.53
Foord Balanced Fund Class A
noRetail0.00%Sep25-0.10%1.34%0.07%1.41%04/12/259221.60
Foord Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.30%0.07%0.37%04/12/259233.03
Foord Balanced Fund Class B1
noInstitutional0.00%Sep25-0.09%1.05%0.07%1.12%04/12/259226.06
Foord Balanced Fund Class B2
noRetail0.00%Sep25-0.09%0.88%0.07%0.95%04/12/259228.73
Foord Balanced Fund Class B3
noInstitutional0.00%Sep250.04%0.80%0.07%0.87%04/12/259225.89
Foord Balanced Fund Class B4
noRetail0.00%Sep25n/a1.44%0.07%1.51%04/12/259215.20
Foord Balanced Fund Class B5
noInstitutional0.00%Sep25n/a1.44%0.07%1.51%04/12/259215.20
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/251103.48
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/251102.32
Fussell Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.31%0.09%1.40%04/12/25130.16
Fussell Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.09%1.35%04/12/25130.20
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.11%1.39%04/12/25131.88
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.27%0.11%1.38%04/12/25131.89
Ginsburg and Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.11%1.40%04/12/251549.35
Glacier AI Balanced Fund Class B
noRetail0.00%Jun25n/a1.19%1.13%2.32%04/12/251304.16
Glacier AI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.29%1.13%1.42%04/12/251309.84
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.18%0.14%1.32%04/12/25149.81
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.16%0.14%1.30%04/12/25149.83
Granate BCI Balanced Fund Class A
noInstitutional0.00%Sep25n/a0.81%0.27%1.08%04/12/252163.76
Granate BCI Balanced Fund Class B
noRetail0.00%Sep25n/a1.04%0.27%1.31%04/12/252161.28
Granate BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.06%0.27%0.33%04/12/252174.44
Granate BCI Balanced Fund Class D
noInstitutionaln/an/an/an/an/an/an/an/a
Granate BCI Balanced Fund Class I
noInstitutional0.00%Sep25n/a0.70%0.27%0.97%04/12/252162.28
Granate BCI Balanced Fund Class T
noInstitutional0.00%Sep25n/a1.04%0.27%1.31%04/12/252161.07
Graviton SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.53%0.15%1.68%04/12/252494.11
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.15%1.40%04/12/252497.85
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.15%0.25%04/12/252512.57
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.67%0.15%0.82%04/12/252502.21
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.79%0.15%0.94%04/12/252503.32
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Jun25n/a1.24%0.17%1.41%04/12/251803.01
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Jun25n/a0.66%0.17%0.83%04/12/251808.47
Gryphon Core Managed Fund Class A
noRetail0.00%Sep25n/a1.08%0.06%1.14%05/12/251158.05
Gryphon Core Managed Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.05%0.87%05/12/251072.90
Gryphon Prudential Fund Class B
noRetail0.00%Sep25n/a0.50%0.05%0.55%05/12/251460.81
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%04/12/25265.75
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%04/12/25265.93
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%04/12/25265.21
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%04/12/25265.77
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%04/12/25203.87
H4 Diversified Fund Class B1
noRetail0.00%Sep25n/a0.81%0.11%0.92%04/12/252042.18
H4 Diversified Fund Class B2
noInstitutional0.00%Sep25n/a0.13%0.06%0.19%04/12/252045.43
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Sep25n/a1.16%0.18%1.34%04/12/25171.56
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.18%1.31%04/12/25171.70
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a1.54%0.35%1.89%04/12/25245.42
High Street Balanced Prescient Fund Class B1
noRetail0.00%Sep25n/a1.25%0.35%1.60%04/12/25246.13
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.16%0.35%0.51%04/12/25247.85
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Sep25n/a1.57%0.35%1.92%04/12/25245.67
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Sep25n/a1.62%0.10%1.72%04/12/25215.11
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.04%0.10%1.14%04/12/25215.71
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.87%0.10%0.97%04/12/25215.92
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Sep25n/a1.25%0.11%1.36%04/12/25166.71
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.19%1.96%04/12/25137.15
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.48%0.19%1.67%04/12/25137.26
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.19%0.19%1.38%04/12/25137.34
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Sep25n/a1.54%0.13%1.67%04/12/25169.48
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Sep25n/a0.96%0.13%1.09%04/12/25170.04
Investec BCI Balanced High Equity Fund Class D
noInstitutional0.00%Sep25n/a0.19%0.04%0.23%04/12/25170.45
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Sep25n/a1.25%0.13%1.38%04/12/25169.78
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Sep25n/a1.74%0.53%2.27%04/12/25176.65
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Sep25n/a1.51%0.53%2.04%04/12/25176.86
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Sep25n/a0.68%0.53%1.21%04/12/25177.68
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Sep25n/a1.45%0.53%1.98%04/12/25176.95
Investec BCI Institutional Balanced Fund Class A
noInstitutional0.00%Sep25n/a0.79%2.04%2.83%04/12/25108.19
Investhouse Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.64%0.13%1.77%04/12/25162.89
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.58%0.13%1.71%04/12/25162.97
Investin BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.60%0.92%2.52%04/12/25123.05
JBL SCI Managed Fund of Funds Class B1
noRetail0.00%Jun25n/a1.45%0.21%1.66%04/12/251550.58
Kruger Balanced Prescient Fund Class A
noRetail0.00%Mar25n/a1.09%0.05%1.14%04/12/25169.32
Lentus Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/25106.13
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Sep25n/a1.58%0.38%1.96%04/12/25400.90
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.58%0.38%1.96%04/12/25401.87
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.80%0.38%2.18%04/12/25408.96
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.14%0.38%0.52%04/12/25422.16
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.60%0.24%2.84%04/12/254687.27
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.68%0.24%1.92%04/12/254703.57
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.68%0.24%1.92%04/12/254733.08
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.03%0.24%2.27%04/12/254709.48
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.68%0.24%1.92%04/12/254714.93
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Jun25n/a3.06%0.24%3.30%04/12/254628.18
M&G Balanced Fund Class A
noRetail0.00%Sep25n/a1.41%0.09%1.50%04/12/251089.44
M&G Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%04/12/251095.33
M&G Balanced Fund Class D
noInstitutional0.00%Sep25n/a0.26%0.09%0.35%04/12/251097.92
M&G Balanced Fund Class E
noInstitutional0.00%Sep25n/a0.89%0.09%0.98%04/12/251092.36
M&G Balanced Fund Class I
noRetail0.00%Sep25n/a1.70%0.09%1.79%04/12/251087.65
M&G Balanced Fund Class T
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%04/12/251090.56
M&G Balanced Fund Class X
noInstitutional0.00%Sep25n/a1.41%0.09%1.50%04/12/251077.58
Managed Investment Strategies SCI Moderate FoF Class A
noRetail0.00%Sep25n/a1.40%0.10%1.50%04/12/251005.52
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Sep25n/a2.20%0.10%2.30%05/12/253105.38
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Sep25n/a1.62%0.10%1.72%05/12/253105.62
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Sep25n/a1.33%0.10%1.43%05/12/253105.74
Matrix SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.00%0.17%1.17%04/12/251584.63
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.88%0.17%1.05%04/12/251585.75
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%0.17%0.25%04/12/251592.20
Mazi BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/25107.47
Mazi BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.07%0.15%1.22%04/12/25108.72
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.99%0.13%2.12%04/12/25172.75
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.31%0.08%1.39%04/12/25807.20
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Sep25n/a1.09%0.08%1.17%04/12/25807.97
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Jun25n/a1.62%0.07%1.69%04/12/25210.63
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Jun25n/a1.25%0.07%1.32%04/12/25211.03
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Jun25n/a1.21%0.11%1.32%04/12/25148.99
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Jun25n/a0.93%0.11%1.04%04/12/25149.04
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Jun25n/a0.93%0.11%1.04%04/12/25149.11
Methodical BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.65%0.23%1.88%04/12/251785.58
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.47%0.23%1.70%04/12/251787.63
Methodical BCI High Equity Fund Class A
noRetail3.45%Sep25n/a1.32%0.01%1.33%04/12/25102.66
MI-PLAN BCI Balanced Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.91%0.09%1.00%04/12/254397.07
MI-PLAN BCI Balanced Plus Fund Class B5
noRetail0.00%Sep25n/a1.09%0.09%1.18%04/12/254395.25
MitonOptimal BCI Active Beta Fund Class A
noRetail0.00%Sep25n/a1.11%0.20%1.31%04/12/251943.73
MitonOptimal BCI Moderate Growth Fund Class B2
noRetail0.00%Sep25n/a1.22%0.26%1.48%04/12/251200.73
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Sep25n/a1.80%0.13%1.93%04/12/25168.28
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.47%0.13%0.60%04/12/25169.51
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a3.00%0.13%3.13%04/12/25164.09
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.82%0.13%0.95%04/12/25169.33
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.45%0.13%1.58%04/12/25168.53
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.28%0.13%1.41%04/12/25168.80
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.88%0.13%1.01%04/12/25169.27
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.73%0.13%0.86%04/12/25169.25
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Sep25n/a1.81%0.16%1.97%04/12/257287.53
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.64%0.16%1.80%04/12/257293.90
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.29%0.16%1.45%04/12/257304.45
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.58%0.16%1.74%04/12/257294.28
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.49%0.16%0.65%04/12/257337.66
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Sep25n/a3.02%0.16%3.18%04/12/257234.82
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Sep25n/a1.47%0.16%1.63%04/12/257298.80
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.88%0.16%1.04%04/12/257324.24
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.74%0.16%0.90%04/12/257322.36
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Sep25n/a1.02%0.13%1.15%04/12/25159.29
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.33%0.13%0.46%04/12/25159.83
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.73%0.13%0.86%04/12/25159.51
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.97%0.13%1.10%04/12/25159.38
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Sep25n/a0.96%0.15%1.11%04/12/25163.54
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.27%0.15%0.42%04/12/25164.14
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.67%0.15%0.82%04/12/25163.45
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.92%0.15%1.07%04/12/25163.67
Multi Asset BCI Balanced Plus Fund Class A
noInstitutional0.00%Sep25n/a1.69%0.14%1.83%04/12/251847.77
Multi Asset BCI Balanced Plus Fund Class B1
noRetail0.00%Sep25n/a1.23%0.14%1.37%04/12/251849.77
MyQ Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.67%0.15%1.82%04/12/25179.57
MyQ Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.64%0.15%1.79%04/12/25179.65
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Sep25n/a1.32%0.58%1.90%04/12/251862.29
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.58%1.38%04/12/251866.35
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.53%0.58%1.11%04/12/251868.55
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Sep25n/a0.05%0.58%0.63%04/12/251875.86
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Sep25n/a0.65%0.58%1.23%04/12/251869.78
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Sep25n/a1.15%0.58%1.73%04/12/251863.65
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Sep25n/a0.47%0.04%0.51%04/12/251905.67
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Sep25n/a0.35%0.04%0.39%04/12/251907.51
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Sep25n/a0.64%0.04%0.68%04/12/251902.94
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Sep25n/a0.41%0.04%0.45%04/12/251906.61
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Sep25n/a0.45%0.02%0.47%04/12/253423.20
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Sep25n/a0.34%0.02%0.36%04/12/253424.83
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Sep25n/a0.63%0.02%0.65%04/12/253420.77
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Sep25n/a0.40%0.02%0.42%04/12/253423.99
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Sep25n/a0.17%0.02%0.19%04/12/253427.25
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Sep25n/a0.28%0.02%0.30%04/12/253425.62
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.41%0.19%2.60%04/12/253654.71
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.08%0.19%1.27%04/12/253682.08
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.25%0.19%1.44%04/12/253682.52
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.43%0.19%1.62%04/12/253669.22
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.31%0.19%1.50%04/12/253680.80
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.61%0.11%2.72%04/12/255134.01
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.11%0.11%1.22%04/12/255153.29
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.94%0.11%1.05%04/12/255158.24
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.45%0.11%1.56%04/12/255168.80
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Sep25n/a0.90%0.15%1.05%04/12/25141.56
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Sep25n/a0.49%0.15%0.64%04/12/25141.86
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Sep25n/a0.14%0.15%0.29%04/12/25142.07
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.30%0.11%1.41%04/12/25172.49
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.42%0.11%0.53%04/12/25173.09
NFB Ci Managed Fund Class A
noRetail0.00%Sep25n/a0.88%0.02%0.90%04/12/253090.17
NFB Ci Managed Fund Class C1
noInstitutional0.00%Sep25n/a0.51%0.02%0.53%04/12/253096.30
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.26%0.06%1.32%04/12/25173.06
Ninety One Managed Fund Class A
noRetail0.00%Sep250.03%1.15%0.83%1.98%04/12/251758.12
Ninety One Managed Fund Class B
noInstitutional0.00%Sep250.04%1.15%0.83%1.98%04/12/251758.26
Ninety One Managed Fund Class C
noInstitutional0.00%Sep250.02%2.11%0.83%2.94%04/12/251773.29
Ninety One Managed Fund Class D
noInstitutional0.00%Sep250.02%2.39%0.83%3.22%04/12/251760.15
Ninety One Managed Fund Class E
noInstitutional0.00%Sep25n/a1.17%0.83%2.00%04/12/251760.53
Ninety One Managed Fund Class G
noInstitutional0.00%Sep25n/a1.63%0.83%2.46%04/12/251758.10
Ninety One Managed Fund Class H
noRetail0.00%Sep250.04%0.69%0.83%1.52%04/12/251760.94
Ninety One Managed Fund Class I
noInstitutional0.00%Sep250.04%0.41%0.83%1.24%04/12/251762.56
Ninety One Managed Fund Class J
noInstitutional0.00%Sep25n/a0.99%0.83%1.82%04/12/251761.06
Ninety One Managed Fund Class R
noRetail0.00%Sep25n/a1.17%0.83%2.00%04/12/251759.59
Ninety One Managed Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.83%0.85%04/12/251766.78
Ninety One Opportunity Fund Class A
noRetail0.00%Sep251.20%2.10%0.03%2.13%04/12/251915.02
Ninety One Opportunity Fund Class B
noInstitutional0.00%Sep251.22%2.13%0.03%2.16%04/12/251915.01
Ninety One Opportunity Fund Class C
noInstitutional0.00%Sep250.94%2.88%0.03%2.91%04/12/251900.39
Ninety One Opportunity Fund Class D
noInstitutional0.00%Sep251.12%3.24%0.03%3.27%04/12/251888.92
Ninety One Opportunity Fund Class E
noInstitutional0.00%Sep25n/a1.21%0.03%1.24%04/12/251919.72
Ninety One Opportunity Fund Class F
noInstitutional0.00%Sep250.60%0.64%0.03%0.67%04/12/251923.48
Ninety One Opportunity Fund Class G
noInstitutional0.00%Sep25n/a1.67%0.03%1.70%04/12/251917.51
Ninety One Opportunity Fund Class H
noRetail0.00%Sep251.25%1.71%0.03%1.74%04/12/251917.49
Ninety One Opportunity Fund Class I
noInstitutional0.00%Sep251.24%1.53%0.03%1.56%04/12/251918.35
Ninety One Opportunity Fund Class J
noInstitutional0.00%Sep25n/a1.03%0.03%1.06%04/12/251920.83
Ninety One Opportunity Fund Class R
noRetail0.00%Sep25n/a1.21%0.03%1.24%04/12/251919.82
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Sep25n/a0.04%0.03%0.07%04/12/251925.81
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Sep25n/a2.75%0.11%2.86%04/12/25347.45
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Sep25n/a2.46%0.11%2.57%04/12/25347.94
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Sep25n/a3.50%0.11%3.61%04/12/25346.22
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.18%0.11%2.29%04/12/25348.42
Northstar BCI Managed Fund Class A1
noRetail0.00%Sep250.28%1.67%0.57%2.24%04/12/25368.52
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Sep250.26%1.66%0.57%2.23%04/12/25368.66
Northstar BCI Managed Fund Class B
noInstitutional0.00%Sep250.32%1.42%0.57%1.99%04/12/25369.23
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Sep25n/a1.22%0.57%1.79%04/12/25369.09
Northstar BCI Managed Fund Class I
noInstitutional0.00%Sep25n/a1.09%0.42%1.51%04/12/25368.71
Northstar BCI Multi-Asset Growth Fund of Funds Class A
noRetail0.00%Sep25n/a2.07%0.37%2.44%04/12/25105.49
Novare High Growth Fund Class A1
noRetail0.00%Jun25n/a1.52%0.22%1.74%05/12/252494.30
Novare High Growth Fund Class A2
noInstitutional0.00%Jun25n/a2.03%0.22%2.25%05/12/252485.34
Novare High Growth Fund Class C1
noInstitutional0.00%Jun25n/a0.94%0.22%1.16%05/12/251600.03
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Jun250.23%2.29%n/a2.29%04/12/25917.14
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Jun250.33%1.70%n/a1.70%04/12/25883.15
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%04/12/25901.13
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Jun250.33%1.69%n/a1.69%04/12/25909.07
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Jun250.07%1.76%n/a1.76%04/12/25283.01
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.61%n/a0.61%04/12/25286.14
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Jun250.07%1.76%n/a1.76%04/12/25282.69
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%04/12/25283.02
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.25%0.48%1.73%04/12/252174.69
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.91%0.48%1.39%04/12/252178.01
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.48%0.73%04/12/252186.05
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.68%0.48%1.16%04/12/252181.38
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Jun25n/a1.06%0.48%1.54%04/12/252176.03
Octagon SCI Growth Fund of Funds Class B1
noRetail0.00%Jun25n/a1.85%0.26%2.11%04/12/251687.73
Octagon SCI Growth Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.57%0.26%1.83%04/12/251690.06
Old Mutual Balanced Fund Class A
noRetail0.00%Jun25n/a1.60%0.10%1.70%04/12/252541.92
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/252552.99
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.10%1.30%04/12/252547.29
Old Mutual Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.70%0.07%0.77%04/12/25367.86
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25367.30
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.41%0.07%0.48%04/12/25368.48
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.00%0.12%2.12%04/12/25382.30
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25385.63
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.43%0.12%1.55%04/12/25384.36
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.97%0.10%2.07%04/12/251598.27
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/251605.17
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%04/12/251604.96
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.05%0.10%1.15%04/12/251602.53
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.40%0.10%1.50%04/12/251602.24
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Sep25n/a1.24%0.14%1.38%04/12/25200.44
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Sep25n/a1.64%0.14%1.78%04/12/25200.33
Optimum BCI Managed Growth Fund Class GR
noInstitutionaln/aJun25n/a1.66%0.17%1.83%n/an/a
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.86%0.22%2.08%04/12/25131.78
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.06%2.10%04/12/25128.14
Oribi Growth Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a04/12/25106.22
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Sep25n/a1.01%0.13%1.14%05/12/2518376.20
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/12/2515979.30
Palmyra BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.65%0.27%1.92%04/12/25302.70
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.15%0.27%1.42%04/12/25303.31
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.38%0.27%1.65%04/12/25303.17
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Sep25n/a1.63%0.27%1.90%04/12/25302.63
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Sep25n/a1.37%0.27%1.64%04/12/25303.53
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.20%0.22%1.42%04/12/25183.92
Perpetua SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.97%0.18%1.15%04/12/25157.92
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a0.80%0.18%0.98%04/12/25158.07
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.97%0.18%1.15%04/12/25157.93
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.22%0.18%0.40%04/12/25158.11
Personal Trust Managed Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%04/12/25354.42
Personal Trust Managed Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.06%1.55%04/12/25354.50
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%04/12/25726.01
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.48%0.18%1.66%04/12/25142.65
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.23%0.14%1.37%04/12/25174.52
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a0.94%0.14%1.08%04/12/25174.90
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.66%0.14%0.80%04/12/25175.22
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.53%0.07%1.60%04/12/25187.99
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.52%0.07%1.59%04/12/25188.27
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.46%n/a0.46%04/12/25262.20
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%n/an/an/an/an/a04/12/25112.28
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%n/an/an/an/an/a04/12/25112.26
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.17%0.13%1.30%04/12/25316.13
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.89%0.13%1.02%04/12/25316.84
Platinum BCI Balanced Plus Fund of Funds Class A
noRetail3.45%Sep25n/a2.14%0.34%2.48%04/12/25108.21
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.77%0.33%2.10%04/12/25249.55
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.79%0.17%1.96%04/12/25175.44
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.39%0.17%1.56%04/12/25175.57
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.18%0.14%1.32%04/12/25174.13
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.00%0.14%1.14%04/12/25174.29
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.82%0.14%0.96%04/12/25174.44
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.59%0.14%0.73%04/12/25172.27
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.79%0.30%2.09%04/12/25282.00
PPS Balanced Fund of Funds Class A2
noRetail0.00%Sep25n/a1.28%0.30%1.58%04/12/25285.82
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.04%0.30%1.34%04/12/25286.95
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.59%0.30%0.89%04/12/25289.49
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.93%0.30%1.23%04/12/25288.27
PPS Balanced Passive Fund Class A
noInstitutional0.00%Sep25n/a0.66%0.05%0.71%04/12/25175.10
PPS Balanced Passive Fund Class A2
noRetail0.00%Sep25n/a0.49%0.05%0.54%04/12/25176.94
PPS Balanced Passive Fund Class B
noInstitutional0.00%Sep25n/a0.28%0.05%0.33%04/12/25176.06
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Sep25n/a0.49%0.05%0.54%04/12/25171.71
PPS Managed Fund Class A
noInstitutional0.00%Sep25n/a1.81%0.37%2.18%04/12/25212.73
PPS Managed Fund Class A2
noRetail0.00%Sep25n/a1.30%0.37%1.67%04/12/25213.20
PPS Managed Fund Class A3
noInstitutional0.00%Sep25n/a1.16%0.37%1.53%04/12/25213.47
PPS Managed Fund Class B
noInstitutional0.00%Sep25n/a0.61%0.37%0.98%04/12/25214.20
PPS Managed Fund Class B2
noInstitutional0.00%Sep25n/a0.95%0.37%1.32%04/12/25213.82
Prescient Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a04/12/251008.22
Prescient Balanced Fund Class A1
noInstitutional0.00%Sep25n/a0.65%0.05%0.70%04/12/25180.94
Prescient Balanced Fund Class A2
noRetail0.00%Sep25n/a0.48%0.05%0.53%04/12/25181.33
Prescient Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a04/12/25176.81
Prescient Balanced Fund Class B3
noInstitutional0.00%Sep25n/a0.13%0.05%0.18%04/12/25181.77
Prescient Balanced Fund Class B4
noInstitutional0.00%Sep25n/a0.59%0.05%0.64%04/12/25180.43
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Jun25n/a2.07%0.37%2.44%04/12/25347.44
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.55%0.37%1.92%04/12/25348.17
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.90%0.37%2.27%04/12/25347.67
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.83%0.37%2.20%04/12/25347.70
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.99%0.37%1.36%04/12/25348.98
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.72%0.37%2.09%04/12/25347.87
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.44%0.37%1.81%04/12/25348.23
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.84%0.37%2.21%04/12/25347.71
Private Capital BCI Managed Fund Class A
noRetail0.00%Sep25n/a1.45%0.12%1.57%04/12/25125.99
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Sep25n/a1.84%0.16%2.00%04/12/25179.04
Prowess Balanced 27four Fund Class A1
noRetail0.00%Sep25n/a1.28%0.03%1.31%04/12/25153.40
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.52%0.03%0.55%04/12/25154.20
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.16%0.03%0.19%04/12/25101.82
PSG Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.04%0.17%1.21%04/12/2512135.23
PSG Balanced Fund Class E
noRetail0.00%Sep25n/a1.21%0.17%1.38%04/12/2512117.84
PSG Balanced Fund Class F
noInstitutional0.00%Sep25n/a0.07%0.17%0.24%04/12/2512183.07
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Sep25n/a1.35%0.24%1.59%04/12/25205.15
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Sep25n/a1.04%0.25%1.29%04/12/255139.61
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.26%0.16%1.42%04/12/25140.42
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.66%0.16%0.82%04/12/25140.68
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.21%1.93%04/12/25168.38
Pyxis BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.32%0.23%1.55%04/12/25111.57
Quantum BCI Managed Fund Class B
noInstitutional0.00%Sep25n/a1.43%0.23%1.66%04/12/25155.33
Quantum BCI Managed Fund Class C
noRetail0.00%Sep25n/a1.78%0.23%2.01%04/12/25155.01
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.11%1.80%04/12/25177.13
Red Oak BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.71%0.16%1.87%04/12/25149.71
Rezco Managed Plus Fund Class A
noRetail0.00%Sep250.24%1.75%0.39%2.14%05/12/252549.90
Rezco Managed Plus Fund Class C
noInstitutional0.00%Sep250.24%1.24%0.39%1.63%05/12/251904.01
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Sep25n/a1.22%0.39%1.61%05/12/251301.21
Rezco Managed Plus Fund Class I
noInstitutional0.00%Sep25n/a1.13%0.39%1.52%05/12/251173.70
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Sep25n/a0.04%0.39%0.43%05/12/251956.55
Rezco Value Trend Fund Class A
noRetail0.00%Sep250.32%1.82%0.27%2.09%05/12/257408.53
Rezco Value Trend Fund Class B
noInstitutional0.00%Sep250.32%1.38%0.27%1.65%05/12/251800.62
Rezco Value Trend Fund Class C
noInstitutional0.00%Sep250.31%1.29%0.27%1.56%05/12/251800.81
Rezco Value Trend Fund Class C1
noInstitutional0.00%Sep25n/a1.19%0.27%1.46%05/12/251276.66
Rezco Value Trend Fund Class I
noInstitutional0.00%Sep25n/a1.10%0.27%1.37%05/12/251168.98
Rezco Value Trend Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.27%0.34%05/12/251808.15
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.33%0.09%1.42%04/12/25172.79
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep25n/a0.32%0.09%0.41%04/12/25174.51
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep25n/a0.31%0.04%0.35%04/12/25147.67
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.61%0.18%1.79%04/12/25189.34
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.24%0.12%1.36%04/12/25180.22
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.20%0.12%1.32%04/12/25180.24
RSA BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.30%0.09%1.39%04/12/25164.74
RSA BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%04/12/25164.80
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Sep250.36%2.41%0.28%2.69%04/12/25178.02
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Sep250.39%2.26%0.28%2.54%04/12/25178.10
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.98%0.07%2.05%04/12/25167.32
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.57%0.07%1.64%04/12/25167.64
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Sep25n/a1.58%0.22%1.80%04/12/253374.42
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Sep25n/a1.38%0.22%1.60%04/12/253382.58
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Sep25n/a1.64%0.22%1.86%04/12/253371.24
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Sep25n/a1.52%0.22%1.74%04/12/253376.39
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Sep25n/a1.41%0.22%1.63%04/12/253381.18
Sanlam Investment Management SCI Balanced Fund Class A
noRetail0.00%Jun250.02%1.40%0.12%1.52%04/12/2512097.04
Sanlam Investment Management SCI Balanced Fund Class A1
noInstitutional0.00%Jun25n/a1.56%0.12%1.68%04/12/2512100.34
Sanlam Investment Management SCI Balanced Fund Class B
noInstitutional0.00%Jun250.04%1.03%0.12%1.15%04/12/2512117.59
Sanlam Investment Management SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a2.53%0.12%2.65%04/12/2512033.44
Sanlam Investment Management SCI Balanced Fund Class B10
noInstitutional0.00%Jun25n/a0.12%0.12%0.24%04/12/2512187.68
Sanlam Investment Management SCI Balanced Fund Class B11
noInstitutional0.00%Jun25n/a0.98%0.12%1.10%04/12/2512135.10
Sanlam Investment Management SCI Balanced Fund Class B3
noInstitutional0.00%Jun250.06%0.87%0.12%0.99%04/12/2512126.51
Sanlam Investment Management SCI Balanced Fund Class B4
noInstitutional0.00%Jun250.05%0.57%0.12%0.69%04/12/2512152.48
Sanlam Investment Management SCI Balanced Fund Class B7
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%04/12/2512148.90
Sanlam Investment Management SCI Balanced Fund Class B8
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%04/12/2512149.05
Sanlam Investment Management SCI Balanced Fund Class M1
noRetail0.00%Jun25n/a2.04%0.16%2.20%04/12/2512085.80
Sanlam Investment Management SCI Balanced Fund Class M2
noInstitutional0.00%Jun25n/a3.02%0.16%3.18%04/12/2512031.86
Sanlam Investment Management SCI Balanced Fund Class M3
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%04/12/2512160.70
Sanlam Investment Management SCI Balanced Fund Class M4
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%04/12/2512129.05
Sanlam Investment Management SCI Balanced Fund Class R
noRetail0.00%Jun25n/a1.27%0.12%1.39%04/12/2512119.25
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.39%0.26%1.65%04/12/253478.30
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.05%0.26%1.31%04/12/253460.24
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.85%0.26%2.11%04/12/253470.37
Sanlam Multi Manager SCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.23%0.33%2.56%04/12/258815.36
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.75%0.33%2.08%04/12/258834.15
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.57%0.33%1.90%04/12/258839.82
Sanlam Multi Manager SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.75%0.33%2.08%04/12/258834.17
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.35%0.33%1.68%04/12/258851.09
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.77%0.33%2.10%04/12/258831.83
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.40%1.81%04/12/251613.14
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.87%0.40%2.27%04/12/251610.19
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%04/12/251982.57
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%04/12/251983.66
Sanlam Multi Manager SCI Living Planet Fund Class B1
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%04/12/25237.02
Sanlam Multi Manager SCI Living Planet Fund Class B2
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%04/12/25237.04
Sanlam Multi Manager SCI Living Planet Fund Class B3
noInstitutional0.00%Jun25n/a1.24%0.14%1.38%04/12/25236.82
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.29%0.23%1.52%04/12/252898.33
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.40%0.23%1.63%04/12/252896.92
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.94%0.23%1.17%04/12/252861.02
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.75%0.23%1.98%04/12/252892.49
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.17%1.35%04/12/252459.90
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.17%1.01%04/12/252434.10
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.64%0.17%1.81%04/12/252455.21
Sanlam Private Wealth SCI Balanced Fund
noRetail0.00%Jun25n/a1.88%0.06%1.94%04/12/25317.80
Sanlam Private Wealth SCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.06%1.37%04/12/25318.82
Sanlam Private Wealth SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.33%0.06%0.39%04/12/25320.50
Sanlam Private Wealth SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.02%0.06%1.08%04/12/25318.70
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Sep25n/a1.06%0.15%1.21%04/12/25164.62
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Sep25n/a1.46%0.15%1.61%04/12/25164.31
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.15%0.87%04/12/25164.98
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Sep25n/a1.19%0.07%1.26%04/12/25242.85
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.07%0.66%04/12/25243.58
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Sep25n/a0.84%0.07%0.91%04/12/25243.35
Satrix Balanced Index Fund Class A1
noRetail0.00%Jun25n/a0.53%0.09%0.62%04/12/252152.13
Satrix Balanced Index Fund Class A2
noRetail0.00%Jun25n/a0.57%0.09%0.66%04/12/252152.08
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Jun25n/a0.36%0.09%0.45%04/12/252155.27
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Jun25n/a0.41%0.09%0.50%04/12/252153.43
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Jun25n/a0.53%0.09%0.62%04/12/252151.79
Satrix Balanced Index Fund Class C
noInstitutional0.00%Jun25n/a0.12%0.09%0.21%04/12/252156.87
Seed Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.78%0.17%1.95%04/12/25311.86
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.49%0.17%1.66%04/12/25312.50
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.80%0.17%0.97%04/12/25313.97
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.17%0.51%04/12/25315.54
Select BCI Balanced Fund Class A
yesRetail0.00%Sep25n/a1.44%0.33%1.77%04/12/25386.75
Select BCI Balanced Fund Class C
yesInstitutional0.00%Sep25n/a1.27%0.33%1.60%04/12/25387.06
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Sep25n/a0.49%0.09%0.58%04/12/25162.61
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Sep25n/a0.66%0.09%0.75%04/12/25162.28
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.10%1.82%04/12/25628.05
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Sep25n/a1.72%0.10%1.82%04/12/25628.61
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Sep25n/a1.43%0.10%1.53%04/12/25629.07
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Sep25n/a1.15%0.10%1.25%04/12/25630.11
Sentio SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.35%0.83%04/12/251560.10
Sentio SCI Balanced Fund Class B3
noRetail0.00%Jun25n/a1.68%0.35%2.03%04/12/251551.48
Sentio SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.85%0.33%1.18%04/12/251556.64
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Jun25n/a1.11%0.18%1.29%04/12/251415.46
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Jun25n/a1.11%0.18%1.29%04/12/251425.47
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Jun25n/a0.95%0.15%1.10%04/12/251427.28
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.83%0.18%1.01%04/12/251427.93
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.09%1.67%04/12/25166.93
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.42%0.21%2.63%04/12/25180.30
SIM SCI Managed Aggressive Fund of Funds Class A1
noRetail0.00%Jun250.02%1.04%0.18%1.22%04/12/254736.52
SIM SCI Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.20%0.18%1.38%04/12/254745.20
SIM SCI Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.71%0.18%0.89%04/12/254748.77
SIM SCI Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Jun250.01%2.58%0.18%2.76%04/12/254660.03
SIM SCI Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.85%0.18%1.03%04/12/254753.09
SIM SCI Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.43%0.18%1.61%04/12/254745.53
SIM SCI Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Jun250.02%0.87%0.18%1.05%04/12/254752.45
SIM SCI Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Jun25n/a1.02%0.18%1.20%04/12/254750.18
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.03%0.15%1.18%04/12/253788.61
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.17%0.15%1.32%04/12/253811.32
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.70%0.15%0.85%04/12/253795.78
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Jun25n/a0.82%0.15%0.97%04/12/253817.39
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.00%0.15%1.15%04/12/253814.17
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.86%0.15%1.01%04/12/253816.74
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Sep25n/a2.08%0.33%2.41%04/12/25279.47
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.23%0.10%1.33%04/12/25342.59
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Jun25n/a1.13%0.11%1.24%04/12/25342.65
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.27%0.12%1.39%04/12/251137.54
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.90%0.12%1.02%04/12/251139.31
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.19%0.12%1.31%04/12/251137.68
SIS Managed Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%04/12/25231.90
SIS Managed Fund of Funds Class B4
noRetail0.00%Jun25n/a1.14%0.16%1.30%04/12/25231.48
SMM SCI Institutional Moderate Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.45%0.04%0.49%04/12/251941.74
SMM SCI Institutional Prudential Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.05%0.15%0.20%04/12/252635.59
SMM SCI Institutional Prudential Balanced Fund One Class B3
noInstitutional0.00%Jun25n/a1.20%0.15%1.35%04/12/252616.61
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.81%0.29%2.10%04/12/25372.65
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Sep25n/a1.35%0.11%1.46%04/12/25467.45
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.97%0.11%1.08%04/12/25467.78
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.58%0.04%0.62%04/12/25469.44
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Sep25n/a1.38%0.10%1.48%04/12/25146.57
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Sep25n/a0.22%0.11%0.33%04/12/25147.24
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Sep25n/a1.08%0.11%1.19%04/12/25146.72
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Sep25n/a1.20%0.11%1.31%04/12/25146.65
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Sep25n/a1.57%0.15%1.72%04/12/25757.66
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Sep25n/a1.11%0.15%1.26%04/12/25759.10
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Sep250.44%0.70%0.15%0.85%04/12/25760.90
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Sep25n/a1.66%0.10%1.76%04/12/25193.93
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.92%0.10%1.02%04/12/25194.53
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Sep25n/a1.32%0.10%1.42%04/12/25194.20
Star BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.68%0.01%1.69%04/12/25129.08
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.54%0.26%1.80%04/12/25235.90
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Sep25n/a1.54%0.26%1.80%04/12/25236.11
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Sep25n/a1.89%0.14%2.03%04/12/25128.55
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.66%0.14%1.80%04/12/25128.80
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.91%0.14%1.05%04/12/25129.47
Strategic Capital Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/25114.38
Strategic Capital Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a04/12/25114.42
Strategic Capital Balanced Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a04/12/25114.49
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.47%0.15%1.62%04/12/25119.55
Sygnia CPI + 6% Fund Class A
noRetail0.00%Sep25n/a1.45%0.07%1.52%04/12/25276.53
Sygnia CPI + 6% Fund Class B
noRetail0.00%Sep25n/a0.72%0.07%0.79%04/12/25276.88
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25277.10
Sygnia CPI + 6% Fund Class D
noRetail0.00%Sep25n/a1.19%0.07%1.26%04/12/25276.63
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Sep25n/a1.30%0.07%1.37%04/12/25276.58
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Sep25n/a0.45%0.05%0.50%04/12/25216.72
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25216.84
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Sep25n/a0.55%0.05%0.60%04/12/25216.69
Synergy Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.43%0.08%1.51%04/12/25169.79
Synergy Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.39%0.08%1.47%04/12/25169.86
Trésor SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a2.01%0.06%2.07%04/12/251774.83
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.58%0.17%1.75%04/12/25184.47
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.00%0.17%1.17%04/12/25185.20
Universum BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/2598.47
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Sep25n/a1.41%0.10%1.51%04/12/25120.19
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Sep25n/a1.36%0.10%1.46%04/12/25120.18
Visio BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.00%0.34%1.34%04/12/25249.66
Visio BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a0.43%0.34%0.77%04/12/25250.78
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.39%0.10%1.49%04/12/25187.59
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.76%0.28%2.04%04/12/25117.35
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.21%0.10%1.31%04/12/25132.03
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.10%0.14%1.24%04/12/25147.31
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.87%0.14%1.01%04/12/25147.38
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.22%1.94%04/12/25180.68
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.49%0.22%1.71%04/12/25180.72
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.17%0.13%1.30%04/12/25172.82
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.30%0.14%1.44%04/12/251609.79
Woodland Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.33%0.25%1.58%04/12/25139.37
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.30%0.25%1.55%04/12/25139.26
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Jun25n/a0.49%0.01%0.50%04/12/251067.76
10X Income Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%04/12/2510773.76
10X Income Fund Class B
noInstitutional0.00%Jun25n/a0.38%n/a0.38%04/12/2510774.09
10X Income Fund Class E
noInstitutional0.00%Jun25n/a0.07%n/a0.07%04/12/2510773.48
10X Income Fund Class P
noRetail0.00%Jun25n/a0.32%n/a0.32%04/12/2510776.47
10X Income Fund Class T
noRetail0.00%Jun25n/a0.61%n/a0.61%04/12/2510775.01
27four Diversified Income Fund Class A1
noRetail0.00%Sep25n/a0.75%n/a0.75%04/12/2561.51
27four Diversified Income Fund Class A7
noInstitutional0.00%Sep25n/a0.94%n/a0.94%04/12/25105.64
27four Diversified Income Fund Class B3
noInstitutional0.00%Sep25n/a0.36%n/a0.36%04/12/25105.50
27four Diversified Income Fund Class B5
noInstitutional0.00%Sep25n/a0.43%n/a0.43%04/12/25105.76
27four Shariah Income Fund Class A1
noRetail0.00%Sep25n/a0.62%n/a0.62%04/12/25111.08
27four Shariah Income Fund Class A2
noInstitutional0.00%Sep25n/a0.51%n/a0.51%04/12/25111.12
27four Shariah Income Fund Class B5
noInstitutional0.00%Sep25n/a0.11%n/a0.11%04/12/25111.18
3B BCI Income Fund Class A
noRetail0.00%Sep25n/a0.75%0.07%0.82%04/12/25110.88
3B BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.62%0.07%0.69%04/12/25110.90
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.12%0.01%0.13%04/12/25136.19
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%04/12/25136.08
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%04/12/25136.19
ABSA SCI Multi Managed Income Fund Class A
noInstitutional0.00%Jun25n/a0.92%0.01%0.93%04/12/25105.83
ABSA SCI Multi Managed Income Fund Class B
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%04/12/25105.82
ABSA SCI Multi Managed Income Fund Class C
noRetail0.00%Jun25n/a0.75%0.01%0.76%04/12/25105.82
ABSA SCI Multi Managed Income Fund Class D
noInstitutional0.00%Jun25n/a0.46%0.01%0.47%04/12/25108.02
ABSA SCI Multi Managed Income Fund Class E
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%04/12/25104.83
ABSA SCI Multi Managed Income Fund Class F
noInstitutional0.00%Jun25n/a0.52%0.01%0.53%04/12/25105.98
ABSA SCI Multi Managed Income Fund Class G
noInstitutional0.00%Jun25n/a0.85%0.01%0.86%04/12/25105.82
AF Investments Enhanced Income Unit Trust Class A
noRetail0.00%Jun25n/a0.92%0.01%0.93%04/12/25110.84
AF Investments Enhanced Income Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%04/12/25114.34
AF Investments Enhanced Income Unit Trust Class D
noInstitutional0.00%Jun25n/a0.81%0.01%0.82%04/12/25263.15
AF Investments Enhanced Income Unit Trust Class L
noInstitutional0.00%Jun25n/a0.74%0.01%0.75%04/12/25119.36
AF Investments Enhanced Income Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.53%0.01%0.54%04/12/25277.13
AF Investments Inflation Linked Bond Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.01%1.16%04/12/25167.58
AF Investments Inflation Linked Bond Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%04/12/25172.60
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.90%0.14%1.04%04/12/25116.90
All Weather BCI Flexible Income Fund Class B
noInstitutionaln/aSep24n/a2.85%1.94%4.79%n/an/a
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.21%0.14%0.35%04/12/25117.06
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.50%0.14%0.64%04/12/25116.98
Allan Gray Income Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%04/12/251087.37
Allan Gray Income Fund Class C
noInstitutional0.00%Sep25n/a0.58%n/a0.58%04/12/251087.92
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a04/12/251089.01
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.35%n/a0.35%04/12/25109.81
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25109.87
Amity BCI Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.82%n/a0.82%04/12/25110.54
Ampersand BCI Income Fund Class A
noRetail3.45%Sep25n/a1.00%0.01%1.01%04/12/251141.64
Ampersand BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.94%0.01%0.95%04/12/251141.55
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Jun25n/a0.59%0.04%0.63%04/12/251201.26
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.04%0.06%04/12/251203.41
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%04/12/251201.39
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.04%0.73%04/12/251201.50
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%04/12/251201.81
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Jun25n/a0.53%0.04%0.57%04/12/251201.21
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Jun25n/a0.36%0.04%0.40%04/12/251201.39
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.17%n/a1.17%04/12/25113.46
Anchor BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.87%n/a0.87%04/12/25113.52
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.65%n/a0.65%04/12/25113.57
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.42%n/a0.42%04/12/25113.62
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Sep25n/a0.48%n/a0.48%04/12/25113.65
Ashburton Diversified Income Fund Class B
noRetail0.00%Sep25n/a0.76%0.08%0.84%04/12/25121.63
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Sep25n/a0.65%0.08%0.73%04/12/25121.66
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Sep25n/a0.76%0.08%0.84%04/12/25121.69
ATON BCI Income Fund Class A
noRetail3.45%Sep25n/a0.99%0.01%1.00%04/12/25103.71
ATON BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%04/12/25103.73
Autus Prime Income Plus Fund Class A
noRetail0.00%Jun25n/a0.84%0.03%0.87%04/12/25128.64
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.03%0.81%04/12/25128.45
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.93%n/a0.93%04/12/25102.29
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.76%0.01%0.77%04/12/25106.58
Bartizan BCI Diversified Income Fund Class Z
noInstitutional0.00%Sep25n/a0.56%0.01%0.57%04/12/25106.67
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.01%0.70%04/12/25122.36
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Sep25n/a0.86%0.01%0.87%04/12/25122.17
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.57%0.01%0.58%04/12/25122.36
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%04/12/25122.31
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Sep25n/a0.63%0.01%0.64%04/12/25121.47
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.33%0.03%1.36%04/12/25117.61
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Sep25n/a0.94%n/a0.94%04/12/25112.39
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Sep25n/a0.14%n/a0.14%04/12/25111.99
Cadiz BCI Absolute Yield Fund Class B1
noInstitutionaln/aMar23n/a2.33%n/a2.33%n/an/a
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.66%n/a0.66%04/12/25111.91
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Sep25n/a1.17%n/a1.17%04/12/25111.75
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Sep25n/a1.17%n/a1.17%04/12/25114.16
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Sep25n/a1.17%n/a1.17%04/12/25111.74
Caleo BCI Active Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.07%1.07%04/12/25112.58
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Sep25n/a0.77%0.07%0.84%04/12/25112.11
Camissa Islamic High Yield Fund Class A
noRetail0.00%Jun25n/a0.58%0.02%0.60%04/12/25149.82
Ci Diversified Income Fund Class A
noInstitutional0.00%Sep25n/a0.36%0.01%0.37%04/12/25111.87
Ci Diversified Income Fund Class B
noInstitutional0.00%Sep25n/a0.47%0.01%0.48%04/12/25112.56
Ci Diversified Income Fund Class G
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%04/12/25108.77
Ci Diversified Income Fund Class M
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%04/12/25108.24
Ci Diversified Income Fund Class S
noInstitutional0.00%Sep25n/a0.57%0.01%0.58%04/12/25106.05
Ci Diversified Income Fund Class W
noInstitutional0.00%Sep25n/a0.88%0.01%0.89%04/12/25108.65
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%n/a1.24%04/12/25113.56
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.07%n/a1.07%04/12/25113.59
Citrine BCI Income Provider Fund Class A
noRetail0.00%Sep25n/a1.03%0.07%1.10%04/12/25109.41
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.07%0.87%04/12/25109.47
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.95%0.04%0.99%04/12/25113.93
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.78%0.04%0.82%04/12/25113.97
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.01%0.01%1.02%04/12/25116.58
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a0.79%n/a0.79%04/12/25106.85
Corion BCI Income Fund Class A
noRetail0.00%Sep25n/a0.81%0.06%0.87%04/12/25123.06
Corion BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.58%0.06%0.64%04/12/25123.11
Corion BCI Income Fund Class C
noInstitutional0.00%Sep25n/a0.41%0.06%0.47%04/12/25123.12
Corion BCI Income Fund Class D
noInstitutional0.00%Sep25n/a0.22%0.06%0.28%04/12/25123.24
Coronation Active Income Plus Fund Class A
noRetail0.00%Sep25n/a0.88%0.01%0.89%04/12/25110.23
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.71%0.01%0.72%04/12/25108.58
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Sep25n/a0.54%0.01%0.55%04/12/25110.30
Coronation Strategic Income Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%04/12/251651.35
Coronation Strategic Income Fund Class D
noInstitutional0.00%Sep25n/a0.69%n/a0.69%04/12/251652.87
Coronation Strategic Income Fund Class P
noRetail0.00%Sep25n/a0.52%n/a0.52%04/12/251652.02
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/251652.56
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.90%n/a0.90%05/12/25115.81
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%05/12/25116.00
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.56%n/a0.56%05/12/25115.93
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.44%n/a0.44%05/12/25115.90
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Sep25n/a0.38%n/a0.38%05/12/25115.93
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Sep25n/a0.27%n/a0.27%05/12/25115.98
Curate Momentum Income Plus Fund Class A
noRetail0.00%Sep25n/a1.19%0.01%1.20%05/12/25111.06
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Sep25n/a1.75%0.01%1.76%05/12/25110.93
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Sep25n/a0.06%n/a0.06%05/12/25218.87
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.92%n/a0.92%05/12/25217.92
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.01%0.04%05/12/25111.28
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Sep25n/a2.76%0.01%2.77%05/12/25110.77
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Sep25n/a1.00%0.01%1.01%05/12/25110.94
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Sep25n/a7.44%0.01%7.45%05/12/25111.00
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Sep25n/a0.71%0.01%0.72%05/12/25111.19
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.59%0.01%0.60%05/12/25111.14
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Sep25n/a0.49%0.01%0.50%05/12/25111.20
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%05/12/25111.27
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Sep25n/a1.23%n/a1.23%04/12/25110.30
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.71%n/a0.71%04/12/25110.29
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.94%n/a0.94%04/12/25110.32
Delta 4 BCI Income Fund Class A
noRetail0.00%Sep25n/a0.97%0.08%1.05%04/12/25111.50
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.08%0.88%04/12/25111.55
Discovery Diversified Income Fund Class A
noRetail0.00%Sep25n/a1.16%0.03%1.19%04/12/25119.15
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.03%0.04%04/12/25119.21
Edify BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.60%n/a0.60%04/12/25102.74
Engelberg BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a0.84%0.02%0.86%04/12/25109.29
Engelberg BCI Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.55%0.02%0.57%04/12/25109.36
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/25117.05
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a04/12/25117.05
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a04/12/25117.29
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Sep25n/a0.90%n/a0.90%04/12/25128.76
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.15%n/a0.15%04/12/25129.15
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.65%n/a0.65%04/12/25128.84
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.35%n/a0.35%04/12/25128.85
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Sep25n/a0.44%n/a0.44%04/12/25128.91
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Sep25n/a0.55%n/a0.55%04/12/25128.85
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Sep25n/a0.38%n/a0.38%04/12/25128.92
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Sep25n/a0.49%n/a0.49%04/12/25128.89
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Sep25n/a0.03%n/a0.03%04/12/25129.00
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Sep25n/a0.60%n/a0.60%04/12/25128.66
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Sep25n/a0.88%n/a0.88%04/12/25128.80
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Sep25n/a0.79%0.01%0.80%05/12/2598.19
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%05/12/2598.04
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Sep25n/a0.47%0.01%0.48%05/12/2598.13
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%05/12/2598.14
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.01%1.02%04/12/251353.81
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%04/12/251352.30
Fibonacci BCI Income Fund Class A
noRetail0.00%Sep25n/a1.00%n/a1.00%04/12/25110.54
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Sep25n/a0.82%n/a0.82%04/12/25110.56
Financial Fitness BCI Diversified Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.02%n/a1.02%04/12/251077.39
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.58%0.02%0.60%04/12/25110.05
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Sep25n/a0.52%0.02%0.54%04/12/25107.75
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Sep25n/a0.67%0.02%0.69%04/12/25110.09
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Sep25n/a0.35%0.02%0.37%04/12/25110.10
Fisher Dugmore Ci Diversified Income Fund Class S
noInstitutional0.00%Sep25n/a0.35%0.02%0.37%04/12/25104.05
FNB Multi Manager Income Fund Class B1
noRetail0.00%Jun25n/a1.11%0.05%1.16%04/12/251292.50
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Jun25n/a0.71%0.05%0.76%04/12/251291.27
Foord Flex Income Fund Class A
noRetail0.00%Sep25n/a0.62%0.01%0.63%04/12/251069.87
Foord Flex Income Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%04/12/251070.95
Foord Flex Income Fund Class B2
noInstitutional0.00%Sep25n/a0.51%0.01%0.52%04/12/251070.09
Foord Flex Income Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.01%0.35%04/12/251070.42
Foord Flex Income Fund Class B4
noInstitutional0.00%Sep25n/a0.62%0.01%0.63%04/12/251069.88
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/251014.68
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%Sep25n/a0.47%0.01%0.48%04/12/251013.85
Granate BCI Multi Income Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%04/12/25117.08
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25117.53
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Sep25n/a0.48%n/a0.48%04/12/25117.42
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Sep25n/a0.59%n/a0.59%04/12/25117.07
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a1.09%0.02%1.11%04/12/251172.79
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.68%0.02%0.70%04/12/251173.54
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.02%0.08%04/12/251174.54
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.43%0.02%0.45%04/12/251174.30
GTC Fixed Income Fund Class A
noInstitutional0.00%Jun25n/a0.42%n/a0.42%05/12/25105.52
GTC Fixed Income Fund Class B
noInstitutional0.00%Jun25n/a0.99%n/a0.99%05/12/25105.52
GTC Fixed Income Fund Class B3
noInstitutional0.00%Jun25n/a0.73%n/a0.73%05/12/25105.49
GTC Fixed Income Fund Class C
noInstitutional0.00%Jun25n/a0.36%n/a0.36%05/12/25105.54
GTC Fixed Income Fund Class C10
noInstitutional0.00%Jun25n/a0.91%n/a0.91%05/12/25105.50
GTC Fixed Income Fund Class C3
noInstitutional0.00%Jun25n/a0.43%n/a0.43%05/12/25105.53
GTC Fixed Income Fund Class C4
noInstitutional0.00%Jun25n/a1.34%n/a1.34%05/12/25105.49
GTC Fixed Income Fund Class C5
noInstitutional0.00%Jun25n/a0.84%n/a0.84%05/12/25105.50
GTC Fixed Income Fund Class C6
noInstitutional0.00%Jun25n/a1.24%n/a1.24%05/12/25105.49
GTC Fixed Income Fund Class C7
noInstitutional0.00%Jun25n/a1.78%n/a1.78%05/12/25105.48
GTC Fixed Income Fund Class C8
noInstitutional0.00%Jun25n/a1.10%n/a1.10%05/12/25104.44
GTC Fixed Income Fund Class C9
noInstitutional0.00%Jun25n/a0.91%n/a0.91%05/12/25105.50
GTC Fixed Income Fund Class D
noInstitutional0.00%Jun25n/a0.29%n/a0.29%05/12/25105.55
GTC Fixed Income Fund Class E
noInstitutional0.00%Jun25n/a0.74%n/a0.74%05/12/25105.50
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.26%n/a1.26%04/12/25135.63
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Sep25n/a0.91%0.01%0.92%04/12/25111.43
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%04/12/25111.42
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Sep25n/a0.83%n/a0.83%04/12/25110.20
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Sep25n/a0.73%n/a0.73%04/12/25110.25
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Sep25n/a0.03%n/a0.03%04/12/25110.38
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Sep25n/a0.60%n/a0.60%04/12/25110.26
ID Capital BCI Income Fund Class A1
noRetail0.00%Sep25n/a1.07%n/a1.07%04/12/25110.54
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Sep25n/a0.72%n/a0.72%04/12/25110.62
IFM Income Fund Class E
noRetail0.00%Sep25n/a0.94%n/a0.94%04/12/2511230.01
IFM Income Fund Class Z
noInstitutional0.00%Sep25n/a0.40%n/a0.40%04/12/2511237.11
Instit BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.15%n/a0.15%04/12/25100.83
Intellivest BCI Income Fund Class B
noRetail0.00%Sep25n/a0.71%n/a0.71%04/12/25111.20
Interactive Income Prescient Fund Class A
noRetail0.00%Sep25n/a1.36%0.01%1.37%04/12/25102.93
Interactive Income Prescient Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.01%1.02%04/12/25102.92
Interactive Income Prescient Fund Class C
noInstitutional0.00%Sep25n/a0.78%0.01%0.79%04/12/25102.93
Interactive Income Prescient Fund Class D
noInstitutional0.00%Sep25n/a0.61%0.01%0.62%04/12/25102.93
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Sep25n/a0.93%0.01%0.94%04/12/25106.59
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.81%0.01%0.82%04/12/25106.59
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%04/12/25106.59
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.45%0.01%0.46%04/12/25106.60
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Sep25n/a0.81%0.01%0.82%04/12/25106.58
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Sep25n/a0.71%0.04%0.75%04/12/25100.06
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.04%0.63%04/12/25100.06
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Sep25n/a0.17%0.04%0.21%04/12/25100.06
Khumo SCI High Income Fund Class B
noInstitutional0.00%Jun25n/a0.53%0.02%0.55%04/12/251011.86
Khumo SCI High Income Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.02%0.03%04/12/251011.91
Kruger Income Prescient Fund Class A
noRetail0.00%Mar25n/a0.71%0.04%0.75%04/12/25104.08
Kruger Income Prescient Fund Class Z
noRetail0.00%Mar25n/a0.48%0.04%0.52%04/12/25104.09
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Sep25n/a0.60%n/a0.60%04/12/25110.94
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Sep25n/a0.42%n/a0.42%04/12/25111.03
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Sep25n/a0.31%n/a0.31%04/12/25110.99
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25111.08
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Sep25n/a0.48%n/a0.48%04/12/25110.96
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Sep25n/a0.14%n/a0.14%04/12/25111.05
Lynx Prime Income Fund of Funds Class C
noRetail0.00%Sep25n/a1.30%0.01%1.31%04/12/25105.25
M&G Enhanced Income Fund Class A
noRetail0.00%Sep25n/a0.89%0.03%0.92%04/12/25125.08
M&G Enhanced Income Fund Class B
noInstitutional0.00%Sep25n/a0.83%0.03%0.86%04/12/25123.85
M&G Enhanced Income Fund Class D
noInstitutional0.00%Sep25n/a0.60%0.03%0.63%04/12/25125.02
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a04/12/25125.15
M&G Enhanced Income Fund Class I
noRetail0.00%Sep25n/a1.18%0.03%1.21%04/12/25124.98
M&G Enhanced Income Fund Class T
noInstitutional0.00%Sep25n/a0.73%0.03%0.76%04/12/25125.08
M&G Enhanced Income Fund Class X
noInstitutional0.00%Sep25n/a0.96%0.03%0.99%04/12/25125.08
Marriott Core Income Fund Class A
noRetail0.00%Sep25n/a1.06%0.09%1.15%05/12/25118.17
Marriott Core Income Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.09%0.68%05/12/25118.18
Marriott Core Income Fund Class C
noRetail0.00%Sep25n/a0.78%0.09%0.87%05/12/25118.18
Marriott High Income Fund of Funds Class A
yesRetail0.00%Sep25n/a1.19%0.09%1.28%05/12/251041.97
Marriott High Income Fund of Funds Class C
yesRetail0.00%Sep25n/a0.90%0.09%0.99%05/12/251042.01
Marriott High Income Fund of Funds Class D
yesRetail0.00%Sep25n/a0.78%0.09%0.87%05/12/251042.05
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a04/12/251040.95
Marriott Income Fund Class R
noRetail0.00%Sep25n/a0.72%0.04%0.76%05/12/25116.48
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.54%n/a0.54%04/12/251105.27
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%04/12/251105.38
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%n/a0.08%04/12/251106.27
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Jun25n/a0.69%n/a0.69%04/12/25129.48
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Jun25n/a1.27%n/a1.27%04/12/25129.46
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a0.11%n/a0.11%04/12/25129.50
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Sep25n/a0.62%0.01%0.63%04/12/25105.99
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Sep25n/a0.44%0.01%0.45%04/12/25106.04
Methodical BCI Income Fund Class B1
noRetail0.00%Sep25n/a0.70%0.01%0.71%04/12/251126.39
Methodical BCI Income Fund Class B2
noInstitutional0.00%Sep25n/a0.43%0.01%0.44%04/12/251126.88
MitonOptimal BCI Income Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.96%0.08%1.04%04/12/251097.44
MitonOptimal BCI Income Plus Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.30%0.08%1.38%04/12/251096.65
MitonOptimal BCI Income Plus Fund of Funds Class B2
noRetail0.00%Sep25n/a1.14%0.08%1.22%04/12/251096.75
Momentum Diversified Income Fund Class B1
noRetail0.00%Sep25n/a1.22%n/a1.22%05/12/251689.06
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Sep25n/a0.07%n/a0.07%05/12/251692.70
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Sep25n/a0.45%n/a0.45%05/12/251691.47
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Sep25n/a1.57%n/a1.57%05/12/251688.18
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Sep25n/a2.49%n/a2.49%05/12/251685.15
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Sep25n/a0.70%n/a0.70%05/12/251690.62
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Sep25n/a0.76%n/a0.76%05/12/251690.35
Momentum Diversified Income Fund Class E
noInstitutional0.00%Sep25n/a0.87%n/a0.87%05/12/251690.46
Momentum Diversified Income Fund Class I
noInstitutional0.00%Sep25n/a0.47%n/a0.47%05/12/251691.55
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.09%0.01%1.10%04/12/251808.13
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Sep25n/a1.60%0.01%1.61%04/12/251806.39
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Sep25n/a1.07%0.01%1.08%04/12/251810.69
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a0.61%0.01%0.62%04/12/251812.44
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%04/12/251813.49
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Sep25n/a0.90%0.01%0.91%04/12/251810.75
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Sep25n/a0.90%0.01%0.91%04/12/251809.51
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.74%0.01%0.75%04/12/251136.90
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.91%0.01%0.92%04/12/251136.56
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.08%0.01%1.09%04/12/251136.20
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Sep25n/a0.97%0.01%0.98%04/12/251136.49
New Road BCI Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.02%1.02%04/12/25114.28
New Road BCI Income Fund Class Z
noInstitutional0.00%Sep25n/a0.31%0.02%0.33%04/12/25114.40
NFB Ci Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.63%0.05%0.68%04/12/25111.35
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Sep25n/a0.46%0.05%0.51%04/12/25111.39
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Sep25n/a1.40%0.07%1.47%04/12/25194.66
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.41%0.07%1.48%04/12/25194.63
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Sep25n/a2.38%0.07%2.45%04/12/25193.98
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Sep25n/a2.67%0.07%2.74%04/12/25194.12
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Sep25n/a0.95%0.07%1.02%04/12/25194.82
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Sep25n/a0.66%0.07%0.73%04/12/25194.95
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.07%0.10%04/12/25195.26
Ninety One Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.99%0.02%1.01%04/12/25127.01
Ninety One Diversified Income Fund Class H
noRetail0.00%Sep25n/a0.51%0.02%0.53%04/12/25127.10
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Sep25n/a0.46%0.02%0.48%04/12/25127.14
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Sep25n/a0.42%0.02%0.44%04/12/25127.25
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.02%0.03%04/12/25127.22
Ninety One Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a04/12/251012.12
Northstar BCI Income Fund Class A
noRetail0.00%Sep25n/a1.05%n/a1.05%04/12/25130.46
Northstar BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.94%n/a0.94%04/12/25130.45
Northstar BCI Income Fund Class B2
noInstitutional0.00%Sep25n/a0.15%n/a0.15%04/12/25130.70
Northstar BCI Income Fund Class C
noInstitutional0.00%Sep25n/a0.62%n/a0.62%04/12/25130.60
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Sep25n/a1.30%0.01%1.31%04/12/251372.51
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.82%0.01%1.83%04/12/251368.91
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Sep25n/a0.90%0.01%0.91%04/12/251077.06
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Sep25n/a0.72%0.01%0.73%04/12/251173.22
Numoro BCI Income Fund Class A
noRetail0.00%Sep25n/a1.26%n/a1.26%04/12/25102.59
Numoro BCI Income Fund Class B
noInstitutionaln/an/an/an/an/an/an/an/a
Numoro BCI Income Fund Class C
noInstitutional0.00%Sep25n/a0.86%n/a0.86%04/12/25102.66
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Jun25n/a0.90%0.01%0.91%04/12/251118.73
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Jun25n/a0.71%n/a0.71%04/12/25214.63
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25214.92
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%04/12/25215.09
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Jun25n/a0.59%n/a0.59%04/12/25214.66
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%04/12/25214.88
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Jun25n/a0.53%n/a0.53%04/12/25214.69
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Sep25n/a0.94%0.06%1.00%04/12/25216.43
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%04/12/25216.99
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Sep25n/a0.65%0.06%0.71%04/12/25216.54
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Sep25n/a0.65%0.06%0.71%04/12/25216.53
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Sep25n/a0.59%0.06%0.65%04/12/25216.57
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.01%1.02%04/12/25273.92
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25274.33
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.72%0.01%0.73%04/12/25273.98
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%04/12/25213.96
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Jun25n/a0.27%0.02%0.29%04/12/25213.85
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Jun25n/a0.55%0.02%0.57%04/12/25213.74
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%04/12/25213.43
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%04/12/25209.84
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Sep25n/a0.32%0.02%0.34%04/12/25209.71
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Sep25n/a0.59%0.02%0.61%04/12/25209.59
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Sep25n/a0.42%0.02%0.44%04/12/25208.70
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Sep25n/a0.02%0.08%0.10%04/12/25216.15
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Sep25n/a0.19%0.08%0.27%04/12/25216.07
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Sep25n/a0.47%0.08%0.55%04/12/25215.96
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Sep25n/a0.31%0.08%0.39%04/12/25215.02
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.17%0.21%04/12/25234.03
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.79%0.17%0.96%04/12/25233.74
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.51%0.17%0.68%04/12/25233.78
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.79%0.17%0.96%04/12/25233.63
Old Mutual Real Income Fund Class A
noRetail0.00%Jun25n/a0.95%0.03%0.98%04/12/25309.88
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25310.32
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.03%0.57%04/12/25310.09
Old Mutual Real Income Fund Class B2
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Real Income Fund Class C
noInstitutional0.00%Jun25n/a2.62%0.03%2.65%04/12/25309.15
Optimum BCI Income Fund Class A
noRetail0.00%Sep25n/a0.86%0.01%0.87%04/12/25109.50
Optimum BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.01%0.70%04/12/25109.57
Optimum BCI Income Fund Class GD
noInstitutionaln/aDec24n/a0.99%0.01%1.00%n/an/a
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.23%0.05%1.28%04/12/25113.22
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Sep25n/a1.01%0.01%1.02%04/12/25112.60
Personal Trust Income Fund Class A
noRetail0.00%Jun25n/a1.55%n/a1.55%04/12/25146.30
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.32%0.08%1.40%04/12/25110.83
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.49%0.03%1.52%04/12/25109.16
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.26%0.03%1.29%04/12/25108.00
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.80%0.03%0.83%04/12/25108.10
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Sep25n/a0.91%0.03%0.94%04/12/25108.05
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Sep25n/a0.76%n/a0.76%04/12/251168.18
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Sep25n/a0.78%n/a0.78%04/12/25117.34
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Sep25n/a0.60%n/a0.60%04/12/25117.40
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Sep25n/a0.69%n/a0.69%04/12/25117.35
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Sep25n/a0.11%n/a0.11%04/12/25117.50
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Sep25n/a0.11%n/a0.11%04/12/25117.46
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Sep25n/a0.18%n/a0.18%04/12/25117.50
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Sep25n/a0.82%n/a0.82%04/12/25114.06
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%04/12/25114.11
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Sep25n/a0.39%n/a0.39%04/12/25114.17
PPS Flexible Income Fund Class A
noInstitutional3.00%Sep25n/a1.21%0.11%1.32%04/12/25117.25
PPS Flexible Income Fund Class A2
noRetail0.00%Sep25n/a0.69%0.11%0.80%04/12/25117.87
PPS Flexible Income Fund Class A3
noInstitutional0.00%Sep25n/a0.63%0.11%0.74%04/12/25117.95
PPS Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.37%0.11%0.48%04/12/25118.07
PPS Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.71%0.11%0.82%04/12/25117.26
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Mar25n/a0.08%n/a0.08%04/12/25976.44
Prescient Income Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25105.96
Prescient Income Plus Fund Class A2
noRetail0.00%Sep25n/a0.87%n/a0.87%04/12/25102.75
Prescient Income Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25102.86
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Sep25n/a0.55%n/a0.55%04/12/251050.54
Prescient Income Provider Fund Class A2
noRetail0.00%Sep25n/a0.59%n/a0.59%04/12/25148.68
Prescient Income Provider Fund Class A3
noInstitutional0.00%Sep25n/a1.17%n/a1.17%04/12/25148.04
Prescient Income Provider Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%04/12/25148.24
Prescient Income Provider Fund Class B2
noInstitutional0.00%Sep25n/a0.31%n/a0.31%04/12/25147.94
Prescient Income Provider Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25147.95
Prescient Income Provider Fund Class B4
noInstitutional0.00%Sep25n/a0.36%n/a0.36%04/12/25148.10
Prescient Income Provider Fund Class B5
noInstitutional0.00%Sep25n/a0.54%n/a0.54%04/12/25148.23
Prescient Income Provider Fund Class B6
noInstitutional0.00%Sep25n/a0.48%n/a0.48%04/12/25148.08
Prescient Income Provider Fund Class B7
noInstitutional0.00%Sep25n/a0.28%n/a0.28%04/12/25148.10
Prescient SA Income Provider Fund Class A2
noRetail0.00%Sep25n/a0.61%n/a0.61%04/12/25103.19
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Sep25n/a0.04%n/a0.04%04/12/25103.15
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Sep25n/a0.59%0.01%0.60%04/12/25108.47
Prescient Specialist Income Fund Class B1
noRetail0.00%Sep25n/a0.31%0.01%0.32%04/12/25108.66
Prime Flexible Income Fund Class A1
noRetail0.00%Sep25n/a1.05%0.03%1.08%04/12/25108.03
Prime Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.92%0.03%0.95%04/12/25108.06
Prime Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a1.09%0.03%1.12%04/12/25108.03
Prime Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.92%0.03%0.95%04/12/25108.05
Prime Managed Yield Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.09%0.78%04/12/25104.95
Prime Managed Yield Fund Class D
noInstitutional0.00%Sep25n/a0.61%0.09%0.70%04/12/25104.94
PSG Diversified Income Fund Class D
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%04/12/25141.51
PSG Diversified Income Fund Class E
noRetail0.00%Sep25n/a0.54%0.04%0.58%04/12/25141.02
PSG Diversified Income Fund Class F
noInstitutional0.00%Sep25n/a0.02%0.04%0.06%04/12/25141.33
PSG Diversified Income Fund Class P
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%04/12/25142.23
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Sep25n/a1.05%0.04%1.09%04/12/25120.21
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Sep25n/a0.82%0.01%0.83%04/12/251301.25
PWS BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.08%1.08%04/12/25112.37
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.77%0.08%0.85%04/12/25112.43
Quantum BCI Income Fund Class A
noInstitutional0.00%Sep25n/a0.93%0.08%1.01%04/12/25110.81
Quantum BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.60%0.08%0.68%04/12/25110.89
Quantum BCI Income Fund Class C
noRetail0.00%Sep25n/a1.27%0.08%1.35%04/12/25110.72
Rebalance SCI Real Income Fund Class A
noRetail0.00%Jun25n/a0.96%n/a0.96%04/12/25114.44
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Jun25n/a0.59%n/a0.59%04/12/25114.56
Red Oak BCI Income Fund Class A
noRetail0.00%Sep25n/a0.83%0.04%0.87%04/12/25101.63
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.34%0.01%1.35%04/12/25110.36
Roxburgh Ci Income Fund Class B
noRetail0.00%Sep25n/a0.54%0.03%0.57%04/12/25106.36
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Sep25n/a0.42%0.03%0.45%04/12/25106.39
S BRO BCI Income Fund Class A
noRetail0.00%Sep25n/a0.93%0.07%1.00%04/12/25109.57
S BRO BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.67%0.07%0.74%04/12/25109.65
SA Asset Management BCI Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.01%1.01%04/12/25104.13
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.01%0.83%04/12/25104.19
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Sep25n/a1.27%0.01%1.28%04/12/25138.90
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Sep25n/a0.35%0.01%0.36%04/12/25139.07
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Sep25n/a0.98%0.01%0.99%04/12/25138.87
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Sep25n/a0.69%0.01%0.70%04/12/25138.99
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Sep25n/a1.10%0.01%1.11%04/12/25138.91
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Sep25n/a0.64%0.01%0.65%04/12/25138.98
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Sep25n/a0.80%0.01%0.81%04/12/25139.11
Salvo BCI Income Fund Class A1
noRetail0.00%Sep25n/a0.94%0.02%0.96%04/12/251187.77
Sanlam Investment Management SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a0.95%0.02%0.97%04/12/251101.33
Sanlam Investment Management SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%04/12/251102.02
Sanlam Investment Management SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.02%0.51%04/12/251102.27
Sanlam Investment Management SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%04/12/251103.24
Sanlam Investment Management SCI Tactical Income Fund Class A
noRetail0.00%Jun25n/a0.72%0.02%0.74%04/12/25121.11
Sanlam Investment Management SCI Tactical Income Fund Class C
noInstitutional0.00%Jun25n/a0.38%0.02%0.40%04/12/25121.22
Sanlam Investment Management SCI Tactical Income Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%04/12/25121.30
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.76%n/a0.76%04/12/25111.93
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.53%n/a0.53%04/12/25111.98
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Sep25n/a0.65%n/a0.65%04/12/25111.96
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.08%n/a0.08%04/12/25112.13
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Sep25n/a1.90%n/a1.90%04/12/25106.25
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Sep25n/a1.61%n/a1.61%04/12/25106.30
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Sep25n/a1.32%n/a1.32%04/12/25106.26
Sasfin BCI Optimal Income Fund Class C1
noInstitutionaln/aMar24n/a1.01%n/a1.01%n/an/a
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Sep25n/a0.87%n/a0.87%04/12/25106.26
SCI Alternative Income Fund Class A1
noRetail0.00%Jun25n/a1.08%n/a1.08%04/12/25100.00
SCI Alternative Income Fund Class B1
noInstitutional0.00%Jun25n/a1.01%n/a1.01%04/12/25100.00
SCI Alternative Income Fund Class B2
noInstitutional0.00%Jun25n/a0.90%n/a0.90%04/12/25100.00
SCI Alternative Income Fund Class B3
noInstitutional0.00%Jun25n/a0.73%n/a0.73%04/12/25100.00
SCI Alternative Income Fund Class B4
noInstitutional0.00%Jun25n/a1.32%n/a1.32%04/12/25100.00
SCI Alternative Income Fund Class B5
noInstitutional0.00%Jun25n/a0.49%n/a0.49%04/12/25100.00
SCI Alternative Income Fund Class B7
noInstitutional0.00%Jun25n/a0.61%n/a0.61%04/12/25100.00
SCI Alternative Income Fund Class B8
noInstitutional0.00%Jun25n/a1.07%n/a1.07%04/12/25100.00
SCI Diversified Income Fund of Funds
noInstitutional0.00%Jun25n/a0.98%0.01%0.99%04/12/25134.27
SCI Diversified Income Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.01%1.28%04/12/25134.26
SCI Diversified Income Fund of Funds Class A3
noRetail0.00%Jun25n/a1.04%0.01%1.05%04/12/25134.27
SCI Diversified Income Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.75%0.01%0.76%04/12/25134.27
SCI Diversified Income Fund of Funds Class C1
noRetail0.00%Jun25n/a0.87%0.01%0.88%04/12/25118.64
Seed Income Fund Class A2
noRetail0.00%Sep25n/a0.96%n/a0.96%04/12/25106.57
Seed Income Fund Class B1
noInstitutional0.00%Sep25n/a0.62%n/a0.62%04/12/25106.63
Seed Income Fund Class B3
noInstitutional0.00%Sep25n/a0.29%n/a0.29%04/12/25106.67
Select BCI Fixed Income Fund Class A
noRetail0.00%Sep25n/a0.89%n/a0.89%04/12/25108.25
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Sep25n/a0.72%n/a0.72%04/12/25108.28
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Sep25n/a0.61%n/a0.61%04/12/25108.19
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Sep25n/a0.87%0.08%0.95%04/12/25140.65
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.81%0.08%0.89%04/12/25140.65
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.86%n/a0.86%04/12/25110.89
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.66%n/a0.66%04/12/25110.93
SIM SCI Institutional Income Fund Class A
noInstitutional0.00%Jun25n/a1.18%0.01%1.19%04/12/25117.83
SIM SCI Institutional Income Fund Class A1
noRetail0.00%Jun25n/a0.66%0.01%0.67%04/12/25117.88
SIM SCI Institutional Income Fund Class A2
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%04/12/25118.14
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.20%0.06%1.26%04/12/25133.75
SIS Flexible Income Fund of Funds Class T
noRetail0.00%Jun25n/a0.74%0.02%0.76%04/12/25227.19
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.66%0.02%0.68%04/12/25227.33
SMM SCI Inflation Linked Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%04/12/251480.36
SMM SCI Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%04/12/251481.85
SMM SCI Inflation Linked Bond Fund Class B4
noInstitutional0.00%Jun25n/a0.07%0.02%0.09%04/12/251499.97
Southchester BCI Optimum Income Fund Class A
noRetail0.00%Jun25n/a1.15%n/a1.15%05/12/25100.00
Southchester BCI Optimum Income Fund Class B
noInstitutional0.00%Jun25n/a0.99%n/a0.99%05/12/25100.00
Southchester BCI Optimum Income Fund Class C
noInstitutional0.00%Jun25n/a1.32%n/a1.32%05/12/25100.00
Southchester BCI Optimum Income Fund Class D
noInstitutional0.00%Jun25n/a0.52%n/a0.52%05/12/25100.00
Southchester BCI Optimum Income Fund Class E
noInstitutional0.00%Jun25n/a0.69%n/a0.69%05/12/25100.00
Southchester BCI Optimum Income Fund Class F
noInstitutional0.00%Jun25n/a0.14%n/a0.14%05/12/25100.00
Southchester BCI Optimum Income Fund Class W
noInstitutional0.00%Jun25n/a0.69%n/a0.69%05/12/25100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.18%0.01%1.19%04/12/25110.84
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.16%0.01%0.17%04/12/25110.87
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.83%0.01%0.84%04/12/25111.05
STANLIB Flexible Income Fund Class B1
noRetail0.00%Sep25n/a0.90%0.01%0.91%04/12/25124.46
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.58%0.01%0.59%04/12/25124.55
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Sep25n/a0.04%0.01%0.05%04/12/25124.65
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Sep25n/a0.95%0.01%0.96%04/12/25116.53
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Sep25n/a0.84%0.01%0.85%04/12/25116.58
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Sep25n/a0.09%0.01%0.10%04/12/25116.70
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Sep25n/a0.60%0.01%0.61%04/12/25116.73
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.99%0.01%1.00%04/12/25111.97
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.87%0.01%0.88%04/12/25112.01
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.58%0.01%0.59%04/12/25112.05
STRATEGIQ BCI Income Fund of Funds Class A
noRetailn/aJun25n/a1.06%0.05%1.11%n/an/a
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.89%0.05%0.94%04/12/25105.42
Sygnia Enhanced Income Fund Class A
noRetail0.00%Sep25n/a0.76%n/a0.76%04/12/25101.10
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25101.10
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Sep25n/a0.51%n/a0.51%04/12/25101.09
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Sep25n/a0.52%n/a0.52%04/12/25989.27
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/25989.39
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Sep25n/a0.36%n/a0.36%04/12/25989.45
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25990.16
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Sep25n/a0.06%n/a0.06%04/12/25997.46
Taquanta Active Income FR Fund Class R1
noRetail0.00%Sep25n/a0.88%n/a0.88%04/12/25989.48
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Sep25n/a0.65%n/a0.65%04/12/25989.30
Taquanta Active Income FR Fund Class R3
noRetail0.00%Sep25n/a1.03%n/a1.03%04/12/25989.33
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Sep25n/a0.88%n/a0.88%04/12/25989.22
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Sep25n/a0.81%n/a0.81%04/12/25989.15
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Sep25n/a0.76%n/a0.76%04/12/25989.20
Trésor SCI Income Fund Class B1
noRetail0.00%Jun25n/a1.24%0.01%1.25%04/12/251183.18
Trésor SCI Income Fund Class B2
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%04/12/251183.17
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.33%0.03%1.36%04/12/25122.21
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.04%0.03%1.07%04/12/25122.65
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.76%0.03%0.79%04/12/25122.66
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.90%0.03%0.93%04/12/251124.82
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Jun25n/a0.65%0.03%0.68%04/12/251125.05
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.03%0.13%04/12/251126.54
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Sep25n/a0.81%0.01%0.82%04/12/25122.94
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Sep25n/a0.58%0.01%0.59%04/12/25122.92
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Sep25n/a0.06%0.01%0.07%04/12/25123.78
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%04/12/25122.91
Vunani BCI Enhanced Income Fund Class A1
noRetail0.00%Sep25n/a0.89%n/a0.89%04/12/251030.81
Vunani BCI Enhanced Income Fund Class B1
noInstitutional0.00%Sep25n/a0.60%n/a0.60%04/12/251030.19
Vunani BCI Enhanced Income Fund Class B2
noInstitutional0.00%Sep25n/a0.20%n/a0.20%04/12/251031.82
Vunani BCI Enhanced Income Fund Class B6
noInstitutional0.00%Sep25n/a0.77%n/a0.77%04/12/251031.01
Vunani BCI Enhanced Income Fund Class B7
noInstitutional0.00%Sep25n/a0.43%n/a0.43%04/12/251031.50
Vunani BCI Enhanced Income Retention Fund Class A1
noRetail0.00%Sep25n/a0.02%n/a0.02%04/12/25204.72
Vunani BCI Enhanced Income Retention Fund Class B1
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25204.71
Vunani BCI Enhanced Income Retention Fund Class B2
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25204.71
Vunani BCI Enhanced Income Retention Fund Class B6
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25204.71
Vunani BCI Enhanced Income Retention Fund Class B7
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25204.71
Wealth Associates BCI Income Fund Class A
noRetail0.00%Sep25n/a0.79%0.01%0.80%04/12/25111.64
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.67%0.01%0.68%04/12/25111.67
Wealth Creators BCI Income Fund Class A
noRetail0.00%Sep25n/a1.03%0.03%1.06%04/12/25110.08
Wealth Creators BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.74%0.03%0.77%04/12/25109.57
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Jun25n/a0.64%0.04%0.68%04/12/2513085.39
10X Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.25%0.04%0.29%04/12/2513079.40
10X Defensive Fund Class C
noInstitutional0.00%Jun25n/a0.07%0.04%0.11%04/12/2513096.96
10X Defensive Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.04%0.18%04/12/2513096.25
10X Defensive Fund Class P
noRetail0.00%Jun25n/a0.36%0.04%0.40%04/12/2513092.10
10X Defensive Fund Class T
noRetail0.00%Jun25n/a0.64%0.04%0.68%04/12/2513081.23
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a0.54%0.04%0.58%04/12/25132.59
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.08%0.04%0.12%04/12/25132.84
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.37%0.04%0.41%04/12/25132.68
27four Stable Fund of Funds Class A1
noRetail0.00%Sep25n/a1.08%0.07%1.15%04/12/252647.54
27four Stable Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.37%0.07%1.44%04/12/252645.95
27four Stable Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.08%0.07%1.15%04/12/252647.42
27four Stable Fund of Funds Class A4
noInstitutional0.00%Sep25n/a1.94%0.07%2.01%04/12/252644.22
27four Stable Fund of Funds Class A5
noInstitutional0.00%Sep25n/a0.96%0.07%1.03%04/12/252647.81
27four Stable Fund of Funds Class A6
noInstitutional0.00%Sep25n/a1.94%0.07%2.01%04/12/252644.19
27four Stable Fund of Funds Class A7
noInstitutional0.00%Sep25n/a1.08%0.07%1.15%04/12/252647.56
27four Stable Fund of Funds Class A8
noInstitutional0.00%Sep25n/a1.41%0.07%1.48%04/12/252163.69
27four Stable Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.42%0.07%0.49%04/12/252609.11
27four Stable Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.85%0.07%0.92%04/12/252645.90
27four Stable Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.77%0.07%2.84%04/12/252628.95
2IP Cautious Prescient Fund Class A1
noRetail0.00%Sep25n/a1.03%0.13%1.16%04/12/25113.48
2IP Cautious Prescient Fund Class A2
noRetail0.00%Sep25n/a0.97%0.13%1.10%04/12/25113.52
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.56%0.13%0.69%04/12/25113.84
3B BCI Cautious Managed Fund Class A
noRetail0.00%Sep250.45%2.69%0.09%2.78%04/12/25275.57
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Sep25n/a1.72%0.08%1.80%04/12/25227.43
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Sep25n/a2.01%0.08%2.09%04/12/25227.33
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.10%2.14%04/12/25191.81
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Sep25n/a2.04%0.10%2.14%04/12/25191.81
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun25n/a0.79%0.05%0.84%04/12/25201.48
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%04/12/25198.53
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.62%0.05%0.67%04/12/25200.27
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%04/12/25202.68
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.56%0.05%0.61%04/12/25200.31
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.68%0.05%0.73%04/12/25200.11
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun25n/a0.72%0.06%0.78%04/12/25129.19
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.06%0.60%04/12/25129.32
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.06%0.55%04/12/25129.35
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.06%0.09%04/12/25129.67
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.61%0.09%0.70%04/12/25128.53
Absa SCI Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%04/12/25143.97
Absa SCI Multi Managed Core Preserver Fund Class C
noRetail0.00%Jun25n/a1.37%0.04%1.41%04/12/25143.82
ABSA SCI Multi Managed Passive Preserver Fund Class A
noRetail0.00%Jun25n/a0.42%0.04%0.46%04/12/25138.39
ABSA SCI Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Jun25n/a0.71%0.04%0.75%04/12/25138.03
ABSA SCI Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Jun25n/a0.07%0.04%0.11%04/12/25138.59
ABSA SCI Preserver Fund of Fund Class A
noRetail0.00%Jun25n/a1.77%0.12%1.89%04/12/25217.76
ABSA SCI Preserver Fund of Fund Class B
noInstitutional0.00%Jun25n/a2.69%0.12%2.81%04/12/25216.80
ABSA SCI Preserver Fund of Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.12%1.42%04/12/25218.18
ABSA SCI Preserver Fund of Fund Class D
noInstitutional0.00%Jun25n/a1.31%0.12%1.43%04/12/25218.17
ABSA SCI Preserver Fund of Fund Class E
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%04/12/25141.62
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.49%0.07%1.56%04/12/25309.27
AF Investments Conservative Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.04%0.39%04/12/25151.53
AF Investments Conservative Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.04%0.39%04/12/25149.57
AF Investments Conservative Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.03%0.04%04/12/25147.80
AF Investments Conservative Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.03%0.38%04/12/25152.43
AF Investments Conserver Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.13%1.28%04/12/25123.89
AF Investments Conserver Managed Unit Trust Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%04/12/25136.51
AF Investments Conserver Managed Unit Trust Class D
noRetail0.00%Jun25n/a1.04%0.12%1.16%04/12/25123.98
AF Investments Conserver Managed Unit Trust Class L
noRetail0.00%Jun25n/a0.98%0.12%1.10%04/12/25123.98
AF Investments Conserver Managed Unit Trust Class T
noRetail0.00%Jun25n/a1.04%0.12%1.16%04/12/25123.87
Affinity Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.55%0.08%1.63%04/12/25134.09
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.49%0.08%1.57%04/12/25133.72
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Sep25n/a1.11%0.06%1.17%04/12/25111.71
Allan Gray Optimal Fund Class A
noRetail0.00%Sep25n/a1.17%0.11%1.28%04/12/252415.43
Allan Gray Optimal Fund Class C
noRetail0.00%Sep25n/a1.00%0.11%1.11%04/12/252417.18
Allan Gray Stable Fund Class A
noRetail0.00%Sep250.45%1.60%0.04%1.64%04/12/255178.96
Allan Gray Stable Fund Class C
noRetail0.00%Sep250.45%1.42%0.04%1.46%04/12/255180.60
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a04/12/255191.23
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.06%1.78%04/12/25131.32
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.91%0.07%1.98%04/12/25198.35
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Sep25n/a1.89%0.07%1.96%04/12/25197.91
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.63%0.07%1.70%04/12/25199.54
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Jun25n/a0.94%0.15%1.09%04/12/251644.98
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%04/12/251661.16
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%04/12/251638.22
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%04/12/251654.54
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.87%0.15%1.02%04/12/251654.43
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.30%0.26%1.56%04/12/251265.56
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%Jun25n/a1.35%n/a1.35%04/12/251155.21
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%n/an/an/an/an/a04/12/251159.84
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.45%1.15%04/12/251579.22
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Jun25n/a0.93%0.45%1.38%04/12/251578.50
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Jun25n/a1.04%0.45%1.49%04/12/251577.92
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%04/12/251581.48
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%04/12/251581.19
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Jun25n/a0.57%0.45%1.02%04/12/251579.53
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.99%0.02%2.01%04/12/25319.37
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.36%0.02%1.38%04/12/25319.64
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Sep25n/a1.19%0.15%1.34%04/12/25155.63
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Sep25n/a0.79%0.15%0.94%04/12/25155.76
APS Ci Cautious Fund Class A1
noRetail0.00%Sep25n/a1.89%0.04%1.93%04/12/252201.52
Argon BCI Absolute Return Fund Class A
noRetail0.00%Sep251.06%2.47%0.13%2.60%04/12/25126.48
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Sep250.80%1.62%0.13%1.75%04/12/25126.87
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Sep25n/a0.30%0.13%0.43%04/12/25127.28
Argon BCI Absolute Return Fund Class E
noInstitutionaln/aMar24n/a0.64%0.02%0.66%n/an/a
Ashburton Targeted Return Fund Class B4
noRetail0.00%Jun25n/a1.00%0.11%1.11%04/12/25162.71
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.11%0.76%04/12/25162.92
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Jun25n/a0.87%0.11%0.98%04/12/25163.02
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Jun25n/a0.08%0.11%0.19%04/12/25163.02
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.08%0.10%1.18%04/12/25141.07
AssetMix Ci Conservative Fund Class A
noRetail0.00%Sep25n/a1.31%0.04%1.35%04/12/25143.19
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Sep25n/a1.25%0.04%1.29%04/12/25143.20
ATON BCI Cautious Fund of Funds Class A
noRetail3.45%Sep25n/a1.76%0.14%1.90%04/12/25106.24
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Sep250.74%2.59%0.05%2.64%04/12/25140.14
Autus Prime Cautious Fund Class A
noRetail0.00%Jun25n/a0.96%0.06%1.02%04/12/25134.34
Autus Prime Stable Fund Class A
noRetail0.00%Jun25n/a2.39%0.08%2.47%04/12/25289.75
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Sep25n/a1.12%0.12%1.24%04/12/25154.67
BCI Best Blend Cautious Fund Class C
noRetail0.00%Sep25n/a1.35%0.12%1.47%04/12/25154.52
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.45%0.11%1.56%04/12/25143.50
Camissa Stable Fund Class A
noRetail0.00%Jun25n/a1.47%0.20%1.67%04/12/25241.67
Camissa Stable Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.20%1.22%04/12/25241.77
Camissa Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.19%0.24%04/12/25243.02
Capita BCI Cautious Fund Class A
noRetail0.00%Sep25n/a1.23%0.26%1.49%04/12/25149.40
Capita BCI Cautious Fund Class C
noInstitutional0.00%Sep25n/a1.21%0.26%1.47%04/12/25149.41
Capita BCI Cautious Fund Class D
noInstitutional0.00%Sep25n/a1.37%0.26%1.63%04/12/25149.37
Celerity Ci Conservative Fund Class A
noRetail0.00%Sep25n/a1.22%0.04%1.26%04/12/25133.40
Celerity Ci Conservative Fund Class B
noRetail0.00%Sep25n/a1.15%0.04%1.19%04/12/25138.16
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.73%0.14%1.87%04/12/25228.63
Ci SA Cautious Fund Class A
noInstitutional0.00%Sep25n/a0.88%0.05%0.93%04/12/25131.24
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.06%1.83%04/12/25163.65
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.19%0.06%1.25%04/12/25163.81
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.71%0.16%1.87%04/12/25117.40
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.51%0.11%1.62%04/12/25119.62
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep25n/a1.76%0.09%1.85%04/12/25157.50
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep25n/a1.20%0.09%1.29%04/12/25158.08
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Sep25n/a1.08%0.02%1.10%04/12/25160.02
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.86%0.02%0.88%04/12/25160.44
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.63%0.02%0.65%04/12/25161.06
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.16%0.02%0.18%04/12/25161.37
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%04/12/25130.22
Corion BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.27%0.18%1.45%04/12/25159.55
Corion BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a1.04%0.18%1.22%04/12/25159.62
Corion BCI Stable Fund Class C
noInstitutional0.00%Sep25n/a0.92%0.18%1.10%04/12/25159.57
Coronation Balanced Defensive Fund Class A
noRetail0.00%Sep25n/a1.50%0.07%1.57%04/12/25268.76
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Sep25n/a1.22%0.07%1.29%04/12/25267.71
Coronation Balanced Defensive Fund Class P
noRetail0.00%Sep25n/a1.04%0.07%1.11%04/12/25269.02
Denker SCI Stable Fund Class A
noRetail0.00%Jun25n/a0.96%0.05%1.01%04/12/251198.33
Denker SCI Stable Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%04/12/251199.66
Denker SCI Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.79%0.05%0.84%04/12/251201.08
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a04/12/25133.88
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%04/12/25133.26
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%04/12/25133.22
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%04/12/25150.21
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%04/12/25181.27
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%04/12/25181.25
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%04/12/25133.30
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%04/12/25133.39
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Sep250.37%2.79%0.13%2.92%04/12/25257.73
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Sep250.37%2.79%0.13%2.92%04/12/25257.65
Discovery Cautious Balanced Fund Class A
noRetail0.00%Sep25n/a1.65%0.08%1.73%04/12/25207.05
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.21%0.08%0.29%04/12/25208.55
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Sep250.37%2.38%0.15%2.53%04/12/25186.65
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Sep25n/a1.20%0.02%1.22%04/12/252204.27
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Sep25n/a1.15%0.02%1.17%04/12/251545.83
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.11%1.69%04/12/25144.32
Edgestone Prime Preserver Fund Class A1
noRetail0.00%Jun25n/a1.70%0.06%1.76%04/12/25155.95
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Jun25n/a1.70%0.06%1.76%04/12/25155.95
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Jun25n/a1.93%0.06%1.99%04/12/25155.97
Edgestone Prime Preserver Fund Class B2
noInstitutional0.00%n/an/an/an/an/a04/12/25155.91
Edgestone Prime Preserver Fund Class C
noInstitutional0.00%Jun25n/a1.41%0.06%1.47%04/12/25155.99
Element SCI Real Income Fund Class A
noRetail0.00%Jun25n/a1.82%0.16%1.98%04/12/25269.21
Element SCI Real Income Fund Class C
noInstitutional0.00%Jun25n/a1.33%0.16%1.49%04/12/25269.41
Excalibur SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.21%0.08%1.29%04/12/251469.06
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Sep25n/a1.24%0.21%1.45%04/12/25171.21
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Sep25n/a0.84%0.21%1.05%04/12/25171.35
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Sep25n/a1.07%0.21%1.28%04/12/25171.26
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.02%2.06%04/12/25158.56
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.19%0.13%1.32%04/12/252171.85
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.48%0.13%1.61%04/12/252168.73
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Sep25n/a1.25%0.36%1.61%04/12/25153.64
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Sep25n/a1.43%0.36%1.79%04/12/25153.61
Financial Fitness BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.17%0.19%1.36%04/12/251486.46
FNB Stable Fund of Funds Class B1
noRetail0.00%Jun25n/a0.88%0.06%0.94%04/12/25144.73
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.18%0.07%1.25%04/12/25123.42
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.18%0.07%1.25%04/12/25123.41
Ginsburg and Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Jun25n/a1.18%0.05%1.23%04/12/251318.37
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.12%0.08%1.20%04/12/25138.55
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.10%0.08%1.18%04/12/25138.53
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Jun25n/a1.57%0.10%1.67%04/12/251807.54
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%04/12/251809.83
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.14%0.10%0.24%04/12/251819.35
GraySwan SCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.27%0.12%1.39%04/12/251480.99
GraySwan SCI Cautious Fund Class B
noRetail0.00%Jun25n/a0.69%0.12%0.81%04/12/251485.12
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%04/12/25167.60
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%04/12/25167.29
GTC Inflation +1 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/25164.99
H4 Stable Fund Class B1
noRetail0.00%Sep25n/a0.81%0.08%0.89%04/12/251613.61
H4 Stable Fund Class B2
noInstitutional0.00%Sep25n/a0.08%0.07%0.15%04/12/251614.94
Helfin Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.02%0.09%1.11%04/12/25143.34
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.00%0.09%1.09%04/12/25143.27
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Sep25n/a1.57%0.05%1.62%04/12/25168.39
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.00%0.05%1.05%04/12/25168.56
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.83%0.05%0.88%04/12/25168.68
Instit BCI Managed Fund Class A
noRetail0.00%Sep25n/a1.19%0.12%1.31%04/12/25142.58
Instit BCI Managed Fund Class B
noInstitutional0.00%Sep25n/a1.49%0.12%1.61%04/12/25142.42
Instit BCI Managed Fund Class C
noRetail0.00%Sep25n/a1.49%0.12%1.61%04/12/25142.41
Investhouse Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.65%0.02%1.67%04/12/25143.87
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.59%0.02%1.61%04/12/25143.88
JBL SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.36%0.11%1.47%04/12/251275.19
Kruger Prudential Prescient Fund Class A
noRetail0.00%Mar25n/a1.07%0.06%1.13%04/12/25144.94
Laurium Stable Prescient Fund Class A2
noRetail0.00%Sep250.58%1.66%0.05%1.71%04/12/25150.58
Laurium Stable Prescient Fund Class A3
noInstitutionaln/aSep25n/a1.08%0.05%1.13%n/an/a
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Sep25n/a0.85%0.05%0.90%04/12/25150.76
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%04/12/25151.65
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.74%0.05%0.79%04/12/25150.85
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a2.52%0.12%2.64%04/12/252595.47
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.60%0.12%1.72%04/12/252603.22
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Jun25n/a1.60%0.12%1.72%04/12/252603.69
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.95%0.12%2.07%04/12/252600.21
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.58%0.12%1.70%04/12/252603.03
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.29%0.12%1.41%04/12/252611.97
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Jun25n/a2.97%0.12%3.09%04/12/252591.08
M&G Inflation Plus Fund Class A
noRetail0.00%Sep25n/a1.36%0.06%1.42%04/12/25538.46
M&G Inflation Plus Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.06%0.95%04/12/25540.34
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%04/12/25543.03
M&G Inflation Plus Fund Class E
noInstitutional0.00%Sep25n/a0.82%0.06%0.88%04/12/25540.85
M&G Inflation Plus Fund Class I
noRetail0.00%Sep25n/a1.64%0.06%1.70%04/12/25537.75
M&G Inflation Plus Fund Class T
noInstitutional0.00%Sep25n/a1.12%0.06%1.18%04/12/25539.00
M&G Inflation Plus Fund Class X
noInstitutional0.00%Sep25n/a1.35%0.06%1.41%04/12/25538.08
Managed Investment Strategies SCI Cautious FoF Class A
noRetail0.00%Sep25n/a1.30%0.10%1.40%04/12/251015.38
Mazi BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.37%0.13%1.50%04/12/25109.03
Mazi BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a0.91%0.13%1.04%04/12/25109.11
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Jun25n/a1.45%0.04%1.49%04/12/25290.79
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Jun25n/a2.02%0.04%2.06%04/12/25290.46
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Jun25n/a1.23%0.08%1.31%04/12/252089.50
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Jun25n/a0.94%0.08%1.02%04/12/252090.01
MI-PLAN BCI Balanced Defensive Fund Class B2
noInstitutional0.00%Sep25n/a0.88%0.07%0.95%04/12/252510.79
MI-PLAN BCI Balanced Defensive Fund Class B5
noRetail0.00%Sep25n/a1.05%0.07%1.12%04/12/252506.82
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Sep25n/a0.62%0.12%0.74%04/12/25134.95
MitonOptimal BCI Cautious Fund Class B2
noRetail0.00%Sep25n/a1.25%0.13%1.38%04/12/251165.24
MitonOptimal BCI Diversified Income Fund of Funds Class B2
noRetail0.00%Sep25n/a1.74%0.06%1.80%04/12/25182.70
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.93%0.07%2.00%04/12/251209.95
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.08%1.85%04/12/253045.66
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.60%0.08%1.68%04/12/253045.82
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.26%0.08%1.34%04/12/253048.45
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.77%0.08%1.85%04/12/253272.73
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.45%0.08%0.53%04/12/253052.40
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Sep25n/a1.43%0.08%1.51%04/12/253046.76
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.83%0.08%0.91%04/12/253051.94
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.70%0.08%0.78%04/12/253050.33
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Sep25n/a1.11%0.08%1.19%04/12/25135.27
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.42%0.08%0.50%04/12/25135.41
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.00%0.08%1.08%04/12/25135.29
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.82%0.08%0.90%04/12/25135.32
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.99%0.08%1.07%04/12/25135.31
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Sep250.33%2.16%0.10%2.26%04/12/25281.02
Multi Asset BCI Balanced Defensive Fund Class A
noInstitutional0.00%Sep25n/a1.64%0.07%1.71%04/12/251621.66
Multi Asset BCI Balanced Defensive Fund Class B1
noRetail0.00%Sep25n/a1.18%0.07%1.25%04/12/251623.29
MyQ Ci Income Fund Class A
noRetail0.00%Sep25n/a0.82%0.03%0.85%04/12/25131.86
MyQ Ci Income Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.03%0.79%04/12/25131.75
MyQ Ci Income Fund Class I
noInstitutional0.00%Sep25n/a0.47%0.03%0.50%04/12/25102.84
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Sep25n/a0.45%0.02%0.47%04/12/252109.36
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Sep25n/a0.34%0.02%0.36%04/12/252109.79
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Sep25n/a0.62%0.02%0.64%04/12/252108.73
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Sep25n/a0.39%0.02%0.41%04/12/252109.57
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Sep25n/a0.16%0.02%0.18%04/12/252110.43
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Sep25n/a0.25%0.02%0.27%04/12/252109.98
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.25%0.04%1.29%04/12/254126.17
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.08%0.04%1.12%04/12/254129.44
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.42%0.04%1.46%04/12/254142.07
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.40%0.04%2.44%04/12/254114.18
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.31%0.04%1.35%04/12/254123.17
Nedgroup Investments Stable Fund Class A
noRetail0.00%Sep251.05%1.63%0.02%1.65%04/12/25266.88
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Sep251.00%2.15%0.02%2.17%04/12/25266.31
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Sep25n/a1.51%0.02%1.53%04/12/25267.31
Nedgroup Investments Stable Fund Class C
noRetail0.00%Sep25n/a1.97%0.02%1.99%04/12/25266.80
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.51%0.06%2.57%04/12/252888.41
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.02%0.06%1.08%04/12/252893.21
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.84%0.06%0.90%04/12/252893.42
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.36%0.06%1.42%04/12/252887.91
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.05%1.33%04/12/25143.53
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.42%0.05%0.47%04/12/25143.72
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.26%0.04%1.30%04/12/25145.54
NFB Ci Stable Fund Class A
noRetail0.00%Sep25n/a0.99%0.02%1.01%04/12/252230.25
NFB Ci Stable Fund Class C1
noInstitutional0.00%Sep25n/a0.61%0.02%0.63%04/12/252231.63
Ninety One Cautious Managed Fund Class A
noRetail0.00%Sep25n/a1.64%0.02%1.66%04/12/25253.18
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Sep25n/a1.64%0.02%1.66%04/12/25253.17
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Sep25n/a2.61%0.02%2.63%04/12/25261.50
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Sep25n/a2.90%0.02%2.92%04/12/25252.35
Ninety One Cautious Managed Fund Class H
noRetail0.00%Sep25n/a1.01%0.02%1.03%04/12/25253.49
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Sep25n/a0.89%0.02%0.91%04/12/25253.56
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%04/12/25254.01
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Sep25n/a2.73%0.05%2.78%04/12/25214.28
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Sep25n/a2.45%0.05%2.50%04/12/25214.40
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Sep25n/a3.48%0.05%3.53%04/12/25213.95
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.16%0.05%2.21%04/12/25214.52
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Jun250.16%2.34%n/a2.34%04/12/25341.30
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.25%1.70%n/a1.70%04/12/25342.21
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%04/12/25345.48
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.25%1.77%n/a1.77%04/12/25351.65
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%04/12/25354.58
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.21%1.72%n/a1.72%04/12/25226.05
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.56%n/a0.56%04/12/25227.77
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.21%1.72%n/a1.72%04/12/25226.00
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.08%n/a1.08%04/12/25228.28
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a1.99%n/a1.99%04/12/25224.65
Octagon SCI Cautious Fund of Funds Class B1
noRetail0.00%Jun25n/a1.69%0.13%1.82%04/12/251475.62
Octagon SCI Cautious Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.40%0.13%1.53%04/12/251477.59
Old Mutual Capital Builder Fund Class A
noRetail0.00%Jun25n/a1.45%0.07%1.52%04/12/25277.70
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25279.41
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Jun25n/a1.12%0.07%1.19%04/12/25278.22
Old Mutual Core Conservative Fund Class A
noRetail0.00%Jun25n/a0.71%0.05%0.76%04/12/25299.15
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25299.29
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Jun25n/a0.43%0.05%0.48%04/12/25299.61
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.71%0.05%1.76%04/12/25320.37
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25321.13
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%04/12/25320.55
Old Mutual Stable Growth Fund Class A
noRetail0.00%Jun25n/a1.56%0.07%1.63%04/12/25418.16
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25420.55
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Jun25n/a1.15%0.07%1.22%04/12/25418.94
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%04/12/25422.44
Optimum BCI Stable Fund Class A
noInstitutional0.00%Sep25n/a1.15%0.08%1.23%04/12/25174.39
Optimum BCI Stable Fund Class C
noRetail0.00%Sep25n/a1.55%0.08%1.63%04/12/25174.23
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.12%1.89%04/12/25111.98
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Sep25n/a0.89%0.10%0.99%05/12/2516406.86
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a05/12/2514488.98
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a05/12/2511286.32
Palmyra BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.37%0.14%1.51%04/12/25147.37
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a0.96%0.14%1.10%04/12/25147.43
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Sep25n/a1.37%0.14%1.51%04/12/25147.37
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Sep25n/a1.76%0.14%1.90%04/12/25147.24
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Sep25n/a1.37%0.14%1.51%04/12/25147.37
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.11%0.04%1.15%04/12/25142.47
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%04/12/25259.46
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.34%0.03%1.37%04/12/25149.25
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.29%0.03%1.32%04/12/25149.26
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Sep25n/a2.14%0.07%2.21%04/12/25235.87
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Sep25n/a1.78%0.15%1.93%04/12/25198.65
Plexus Wealth BCI Conservative Fund Class C
noInstitutionaln/aJun20n/a1.49%0.10%1.59%n/an/a
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.59%0.11%1.70%04/12/25143.95
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.19%0.11%1.30%04/12/25142.38
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.90%0.11%1.01%04/12/25142.55
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.04%0.07%1.11%04/12/25141.87
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.86%0.07%0.93%04/12/25141.92
PortfolioMetrix BCI Cautious Fund of Funds Class D
noInstitutionaln/an/an/an/an/an/an/an/a
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Sep25n/a1.70%0.09%1.79%04/12/25211.18
PPS Conservative Fund of Funds Class A2
noRetail0.00%Sep25n/a1.18%0.09%1.27%04/12/25212.14
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%04/12/25212.36
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.49%0.09%0.58%04/12/25212.59
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.84%0.09%0.93%04/12/25212.07
PPS Defensive Fund Class A
noInstitutional0.00%Sep25n/a1.61%0.12%1.73%04/12/25141.49
PPS Defensive Fund Class A2
noRetail0.00%Sep25n/a1.10%0.12%1.22%04/12/25142.03
PPS Defensive Fund Class A3
noInstitutional0.00%Sep25n/a1.00%0.12%1.12%04/12/25142.12
PPS Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.53%0.12%0.65%04/12/25142.41
PPS Defensive Fund Class B2
noInstitutional0.00%Sep25n/a0.87%0.12%0.99%04/12/25142.15
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.05%0.06%1.11%04/12/25152.81
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.06%0.75%04/12/25153.60
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.98%0.06%1.04%04/12/25152.92
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/25133.23
Prescient Defensive Fund Class A2
noRetail0.00%Sep25n/a0.45%0.01%0.46%04/12/25134.00
Prescient Defensive Fund Class B3
noInstitutional0.00%Sep25n/a0.11%0.01%0.12%04/12/25133.67
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.27%0.09%1.36%04/12/25181.99
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.73%0.09%1.82%04/12/25181.72
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.44%0.09%1.53%04/12/25182.05
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.98%0.08%1.06%04/12/25182.09
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Jun25n/a2.12%0.25%2.37%04/12/25205.37
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.60%0.25%1.85%04/12/25205.73
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.95%0.25%2.20%04/12/25205.49
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.88%0.25%2.13%04/12/25205.51
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.96%0.25%1.21%04/12/25206.21
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.77%0.25%2.02%04/12/25205.61
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.49%0.25%1.74%04/12/25205.77
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.89%0.25%2.14%04/12/25205.51
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.91%0.20%2.11%04/12/25142.52
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.41%0.20%1.61%04/12/25141.83
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.74%0.20%1.94%04/12/25141.66
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.69%0.20%1.89%04/12/25142.60
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.79%0.20%0.99%04/12/25142.16
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.57%0.20%1.77%04/12/25141.75
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.29%0.20%1.49%04/12/25141.88
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.69%0.20%1.89%04/12/25141.68
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Sep25n/a1.66%0.07%1.73%04/12/25147.73
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Sep25n/a1.22%0.14%1.36%04/12/25157.54
PSG Stable Fund Class D
noInstitutional0.00%Sep25n/a1.03%0.07%1.10%04/12/25198.77
PSG Stable Fund Class E
noRetail0.00%Sep25n/a1.20%0.07%1.27%04/12/25198.67
PSG Stable Fund Class F
noInstitutional0.00%Sep25n/a0.05%0.07%0.12%04/12/25199.55
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Sep25n/a1.04%0.08%1.12%04/12/252900.60
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.79%0.14%1.93%04/12/25138.16
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.96%0.16%2.12%04/12/25292.96
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.31%0.16%1.47%04/12/25293.27
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.78%0.16%1.94%04/12/25292.99
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.54%0.05%1.59%04/12/25146.83
Rezco Stable Fund Class C
noRetail0.00%Sep250.17%1.06%0.21%1.27%05/12/251224.68
Rezco Stable Fund Class C1
noInstitutional0.00%Sep25n/a1.14%0.21%1.35%05/12/251224.16
Rezco Stable Fund Class Z
noInstitutional0.00%Sep25n/a0.16%0.21%0.37%05/12/251233.85
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.14%0.05%1.19%04/12/25148.19
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.11%0.05%1.16%04/12/25148.16
RSA BCI Cautious Fund Class A
noInstitutional0.00%Sep25n/a1.41%0.05%1.46%04/12/25144.95
RSA BCI Cautious Fund Class C
noRetail0.00%Sep25n/a1.41%0.05%1.46%04/12/25144.92
RSA BCI Cautious Fund Class D
noInstitutional0.00%Sep25n/a1.30%0.05%1.35%04/12/25144.96
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Sep250.56%2.33%0.15%2.48%04/12/25215.34
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Sep250.72%1.62%0.15%1.77%04/12/25215.58
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.59%0.15%1.74%04/12/25215.92
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Sep25n/a1.86%0.13%1.99%04/12/25127.27
Sage BCI Protection Solution FoF Class A2
noInstitutional0.00%Sep25n/a1.52%0.07%1.59%04/12/252071.59
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Sep25n/a1.29%0.07%1.36%04/12/252072.36
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Sep25n/a1.58%0.07%1.65%04/12/252069.70
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Sep25n/a1.46%0.07%1.53%04/12/252071.06
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Sep25n/a1.35%0.07%1.42%04/12/252071.98
Sanlam Investment Management SCI Inflation Beater Fund Class A
noRetail0.00%Jun25n/a1.46%0.06%1.52%04/12/25186.25
Sanlam Investment Management SCI Inflation Beater Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.06%2.78%04/12/25185.83
Sanlam Investment Management SCI Inflation Beater Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.06%0.48%04/12/25186.56
Sanlam Investment Management SCI Inflation Beater Fund Class C1
noInstitutional0.00%Jun25n/a1.00%0.06%1.06%04/12/25186.39
Sanlam Investment Management SCI Inflation Beater Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%04/12/25186.69
Sanlam Investment Management SCI Inflation Plus Fund Class A
noRetail0.00%Jun25n/a1.24%0.14%1.38%04/12/25633.28
Sanlam Investment Management SCI Inflation Plus Fund Class B1
noInstitutional0.00%Jun25n/a2.49%0.14%2.63%04/12/25629.39
Sanlam Investment Management SCI Inflation Plus Fund Class B10
noInstitutional0.00%Jun25n/a0.20%0.14%0.34%04/12/25636.41
Sanlam Investment Management SCI Inflation Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.14%0.23%04/12/25636.91
Sanlam Investment Management SCI Inflation Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.49%0.14%0.63%04/12/25630.22
Sanlam Investment Management SCI Inflation Plus Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.14%0.92%04/12/25634.70
Sanlam Investment Management SCI Inflation Plus Fund Class B6
noInstitutional0.00%Jun250.03%0.52%0.14%0.66%04/12/25635.13
Sanlam Investment Management SCI Inflation Plus Fund Class B7
noInstitutional0.00%Jun25n/a1.01%0.14%1.15%04/12/25633.98
Sanlam Investment Management SCI Inflation Plus Fund Class M1
noRetail0.00%Jun25n/a1.81%0.19%2.00%04/12/25631.57
Sanlam Investment Management SCI Inflation Plus Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.19%2.98%04/12/25628.80
Sanlam Investment Management SCI Inflation Plus Fund Class M3
noInstitutional0.00%Jun25n/a0.49%0.19%0.68%04/12/25635.33
Sanlam Investment Management SCI Inflation Plus Fund Class M4
noInstitutional0.00%Jun25n/a1.06%0.19%1.25%04/12/25633.69
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.21%1.40%04/12/251946.27
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.21%1.50%04/12/251942.51
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.21%1.05%04/12/251924.57
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.65%0.21%1.86%04/12/251935.62
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.04%1.22%04/12/251455.38
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.27%0.04%1.31%04/12/251455.38
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.83%0.04%0.87%04/12/251443.98
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.58%0.04%1.62%04/12/251454.74
Sanlam Multi Manager SCI Defensive Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.13%0.25%2.38%04/12/253782.91
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2
noRetail0.00%Jun25n/a1.64%0.25%1.89%04/12/253790.24
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.25%0.25%1.50%04/12/253797.00
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.67%0.25%1.92%04/12/253789.52
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Sep25n/a1.04%0.10%1.14%04/12/25145.17
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Sep25n/a1.44%0.10%1.54%04/12/25146.20
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Sep25n/a0.69%0.10%0.79%04/12/25146.44
Sasfin BCI Stable Fund Class A
noRetail0.00%Sep25n/a0.88%0.04%0.92%04/12/25168.66
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a0.44%0.04%0.48%04/12/25168.83
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Sep25n/a0.76%0.04%0.80%04/12/25168.76
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Jun25n/a0.51%0.04%0.55%04/12/251524.67
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Jun25n/a0.62%0.04%0.66%04/12/251523.52
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Jun25n/a0.36%0.04%0.40%04/12/251524.55
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Jun25n/a0.40%0.04%0.44%04/12/251525.56
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Jun25n/a0.51%0.04%0.55%04/12/251526.49
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Jun25n/a0.11%0.04%0.15%04/12/251527.57
Seed Stable Prescient Fund Class A1
noRetail0.00%Sep25n/a1.67%0.06%1.73%04/12/25182.86
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.38%0.06%1.44%04/12/25183.23
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.75%0.06%0.81%04/12/25183.89
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.42%0.06%0.48%04/12/25184.49
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Sep25n/a0.51%0.04%0.55%04/12/25135.70
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.52%0.05%1.57%04/12/25220.50
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.06%0.05%1.11%04/12/25220.71
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.52%0.05%1.57%04/12/25220.50
Select Manager BCI Cautious Fund of Funds Class D
noInstitutionaln/aMar25n/a1.24%0.06%1.30%n/an/a
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.94%0.05%0.99%04/12/25220.73
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.57%0.05%1.62%04/12/25142.47
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a2.41%0.16%2.57%04/12/25148.85
SIM SCI Managed Cautious Fund of Funds Class A1
noRetail0.00%Jun250.04%1.04%0.11%1.15%04/12/252363.48
SIM SCI Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.17%0.11%1.28%04/12/252363.64
SIM SCI Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Jun250.05%0.71%0.11%0.82%04/12/252365.04
SIM SCI Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.40%0.11%1.51%04/12/252348.07
SIM SCI Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Jun250.05%0.87%0.11%0.98%04/12/252364.94
SIM SCI Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.99%0.11%1.10%04/12/252367.52
SIM SCI Managed Conservative Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.05%0.04%1.09%04/12/251706.75
SIM SCI Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.19%0.04%1.23%04/12/251719.77
SIM SCI Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.72%0.04%0.76%04/12/251707.92
SIM SCI Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.42%0.04%1.46%04/12/251721.65
SIM SCI Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.88%0.04%0.92%04/12/251720.83
SIM SCI Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Jun25n/a1.01%0.04%1.05%04/12/251720.29
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.66%0.12%1.78%04/12/25249.10
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Sep25n/a1.22%0.06%1.28%04/12/25312.99
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.35%0.03%1.38%04/12/25312.81
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Sep25n/a1.34%0.09%1.43%04/12/25222.40
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Sep25n/a0.19%0.09%0.28%04/12/25222.85
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Sep25n/a1.05%0.09%1.14%04/12/25222.52
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Sep25n/a1.17%0.09%1.26%04/12/25222.47
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Sep25n/a1.56%0.09%1.65%04/12/25159.62
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Sep25n/a1.04%0.09%1.13%04/12/25159.76
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Sep250.25%0.46%0.09%0.55%04/12/25159.94
Star BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.70%0.01%1.71%04/12/25115.29
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.48%0.12%1.60%04/12/25123.09
Steer Stable FR Fund Class 1
noRetail0.00%Sep25n/a1.07%0.16%1.23%04/12/251141.19
Sygnia CPI + 2% Fund Class A
noRetail0.00%Sep25n/a1.37%0.03%1.40%04/12/25180.32
Sygnia CPI + 2% Fund Class B
noRetail0.00%Sep25n/a0.65%0.03%0.68%04/12/25180.53
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25180.71
Sygnia CPI + 2% Fund Class D
noRetail0.00%Sep25n/a1.18%0.03%1.21%04/12/25180.38
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Sep25n/a1.29%0.03%1.32%04/12/25180.35
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Sep25n/a0.42%0.03%0.45%04/12/25163.46
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a04/12/25163.43
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/25121.82
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/25120.38
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25122.05
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a04/12/25121.80
Synergy Ci Conservative Fund Class A
noRetail0.00%Sep25n/a1.39%0.03%1.42%04/12/25142.53
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Sep25n/a1.33%0.03%1.36%04/12/25142.53
Trésor SCI Stable Fund Class B1
noRetail0.00%Jun25n/a1.93%0.05%1.98%04/12/251541.48
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.43%0.07%1.50%04/12/25141.55
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.85%0.07%0.92%04/12/25142.06
Universum BCI Stable Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/2598.64
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.35%0.06%1.41%04/12/25143.35
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.50%0.19%1.69%04/12/25112.29
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.02%0.06%1.08%04/12/25128.79
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.79%0.06%0.85%04/12/25128.84
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.76%0.12%1.88%04/12/25152.60
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.53%0.12%1.65%04/12/25152.60
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.06%0.08%1.14%04/12/25139.46
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.14%0.07%1.21%04/12/251372.45
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Jun25n/a0.64%0.02%0.66%04/12/2514766.91
10X Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.41%0.02%0.43%04/12/2514793.97
10X Moderate Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.02%0.08%04/12/2514813.12
10X Moderate Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.02%0.16%04/12/2514811.10
10X Moderate Fund Class P
noRetail0.00%Jun25n/a0.35%0.02%0.37%04/12/2514782.42
10X Moderate Fund Class T
noRetail0.00%Jun25n/a0.64%0.02%0.66%04/12/2514763.53
27four Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a1.09%0.11%1.20%04/12/253520.60
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.38%0.11%1.49%04/12/253518.68
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.09%0.11%1.20%04/12/253520.00
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Sep25n/a1.95%0.11%2.06%04/12/253515.94
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Sep25n/a0.98%0.11%1.09%04/12/253520.59
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Sep25n/a1.95%0.11%2.06%04/12/253515.98
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Sep25n/a1.09%0.11%1.20%04/12/253520.01
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.43%0.11%0.54%04/12/253525.05
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.86%0.11%0.97%04/12/253520.97
Absa SCI Accumulation Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%04/12/25258.04
Absa SCI Accumulation Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.80%0.16%2.96%04/12/25256.42
Absa SCI Accumulation Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.41%0.16%1.57%04/12/25258.11
Absa SCI Accumulation Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.43%0.16%1.59%04/12/25258.08
Absa SCI Accumulation Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.95%0.16%1.11%04/12/25157.16
Absa SCI Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.05%1.23%04/12/25160.59
Absa SCI Multi Managed Core Accumulation Fund Class C
noRetail0.00%Jun25n/a1.42%0.05%1.47%04/12/25160.47
ABSA SCI Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Jun25n/a0.40%0.04%0.44%04/12/25159.28
ABSA SCI Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Jun25n/a0.75%0.04%0.79%04/12/25158.96
ABSA SCI Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Jun25n/a0.75%0.04%0.79%04/12/25159.17
ABSA SCI Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Jun25n/a0.05%0.04%0.09%04/12/25156.57
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.64%0.09%1.73%04/12/25310.30
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%04/12/25311.74
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.69%0.09%1.78%04/12/25346.82
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Sep251.19%1.26%0.07%1.33%04/12/25232.95
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.65%0.07%0.72%04/12/25234.36
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.07%0.14%04/12/25235.31
Affinity Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.68%0.14%1.82%04/12/25148.20
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.62%0.14%1.76%04/12/25148.24
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Sep25n/a1.20%0.09%1.29%04/12/25114.30
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Sep25n/a1.95%0.11%2.06%04/12/25249.77
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.99%0.10%2.09%04/12/25218.60
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Sep25n/a1.97%0.10%2.07%04/12/25218.12
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.71%0.10%1.81%04/12/25219.02
Amplify SCI Absolute Fund Class A1
noRetail0.00%Jun25n/a1.06%0.22%1.28%04/12/251786.30
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.22%0.25%04/12/251803.78
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Jun25n/a0.95%0.22%1.17%04/12/251789.26
Amplify SCI SA Absolute Fund Class B1
noRetail0.00%Jun25n/a1.50%n/a1.50%04/12/251163.99
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%n/an/an/an/an/a04/12/251168.72
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.13%0.04%2.17%04/12/25624.53
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.49%0.04%1.53%04/12/25626.49
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Sep25n/a1.03%0.04%1.07%04/12/25627.54
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Sep25n/a1.42%0.18%1.60%04/12/25171.03
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.97%0.18%1.15%04/12/25171.47
APS Ci Moderate Fund Class A1
noRetail0.00%Sep25n/a1.88%0.06%1.94%04/12/253038.61
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Sep250.26%2.02%0.14%2.16%04/12/25336.96
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.18%0.14%1.32%04/12/25160.93
AssetMix Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.36%0.17%1.53%04/12/25174.57
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.17%1.51%04/12/25174.64
ATON BCI Moderate Fund of Funds Class A
noRetail3.45%Sep25n/a1.70%0.14%1.84%04/12/25108.90
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Sep25n/a0.84%0.01%0.85%04/12/25115.34
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Sep250.39%2.33%0.20%2.53%04/12/25298.17
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Sep250.44%2.09%0.20%2.29%04/12/25298.50
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.20%0.09%1.29%04/12/25157.08
Boutique Prime Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/25110.26
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.49%0.19%2.68%04/12/25243.60
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Sep25n/a2.49%0.19%2.68%04/12/25243.28
Camissa Protector Fund Class A
noRetail0.00%Jun25n/a1.52%0.16%1.68%04/12/254660.06
Camissa Protector Fund Class B1
noInstitutional0.00%Jun25n/a1.06%0.16%1.22%04/12/254688.18
Camissa Protector Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.16%0.22%04/12/254697.76
Celerity Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.32%0.18%1.50%04/12/25162.86
Celerity Ci Moderate Fund Class B
noRetail0.00%Sep25n/a1.22%0.18%1.40%04/12/25171.40
Chrome Ci Defensive Fund Class A
noRetail0.00%Sep25n/a1.00%0.08%1.08%04/12/25138.92
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.08%0.90%04/12/25139.07
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Sep25n/a1.11%0.08%1.19%04/12/25141.60
Chrome Ci Moderate Fund Class A
noRetail0.00%Sep25n/a0.93%0.08%1.01%04/12/25159.91
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.75%0.08%0.83%04/12/25160.10
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Sep25n/a1.04%0.08%1.12%04/12/25162.56
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.11%1.91%04/12/25308.11
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%04/12/25308.77
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep25n/a1.88%0.15%2.03%04/12/25182.28
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep25n/a1.30%0.15%1.45%04/12/25182.99
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.60%0.11%1.71%04/12/25125.49
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%04/12/25151.48
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Sep25n/a2.48%0.19%2.67%04/12/255597.83
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.90%0.19%2.09%04/12/255614.30
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a04/12/25187.11
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%04/12/25186.29
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%04/12/25186.23
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%04/12/25186.25
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%04/12/25186.47
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%04/12/25186.27
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%04/12/25186.51
Discovery Moderate Balanced Fund Class A
noRetail0.00%Sep25n/a1.68%0.11%1.79%04/12/25234.25
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.45%0.11%1.56%04/12/25234.48
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.24%0.11%0.35%04/12/25236.00
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.62%0.15%1.77%04/12/25157.79
Engelberg BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.77%1.20%2.97%04/12/251399.01
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.98%0.20%1.18%04/12/25209.63
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a0.86%0.20%1.06%04/12/25209.79
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Sep25n/a1.09%0.20%1.29%04/12/25209.18
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.51%0.20%0.71%04/12/25210.35
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.23%0.20%0.43%04/12/25210.90
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Jun25n/a1.46%0.19%1.65%04/12/254325.86
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.19%1.94%04/12/254317.57
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Sep25n/a0.78%0.07%0.85%04/12/25165.42
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Sep25n/a0.71%0.06%0.77%04/12/25139.93
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.07%0.93%04/12/25165.31
FNB Islamic Balanced Fund Class A
noRetail0.00%Sep25n/a1.35%0.13%1.48%04/12/25140.55
FNB Moderate Fund of Funds Class B1
noRetail0.00%Jun25n/a1.05%0.10%1.15%04/12/25164.29
Foord Conservative Fund Class A
noRetail0.00%Sep250.21%1.67%0.09%1.76%04/12/251874.60
Foord Conservative Fund Class B
noInstitutional0.00%Sep25n/a0.28%0.09%0.37%04/12/251880.48
Foord Conservative Fund Class B1
noInstitutional0.00%Sep250.21%1.39%0.09%1.48%04/12/251875.50
Foord Conservative Fund Class B2
noRetail0.00%Sep250.21%1.22%0.09%1.31%04/12/251876.04
Foord Conservative Fund Class B3
noInstitutional0.00%Sep250.15%0.92%0.09%1.01%04/12/251876.05
Foord Conservative Fund Class B5
noInstitutional0.00%Sep25n/a1.43%0.09%1.52%04/12/251876.87
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.85%0.13%1.98%04/12/25284.79
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.30%0.06%1.36%04/12/25124.55
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.25%0.06%1.31%04/12/25124.58
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.24%0.10%1.34%04/12/25127.44
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.24%0.10%1.34%04/12/25127.45
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Jun25n/a1.78%0.07%1.85%04/12/251310.70
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.14%0.10%1.24%04/12/25145.16
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.10%1.22%04/12/25145.15
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%04/12/251935.49
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.13%1.38%04/12/251938.20
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%04/12/251948.91
GraySwan SCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.24%0.15%1.39%04/12/251596.80
GraySwan SCI Moderate Fund Class B
noRetail0.00%Jun25n/a0.67%0.15%0.82%04/12/251601.37
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%04/12/25237.74
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%04/12/25235.96
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Dec240.07%2.37%0.09%2.46%04/12/25237.29
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%04/12/25238.16
GTC Inflation +5 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/25236.61
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%04/12/25238.55
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%04/12/25238.17
H4 Moderate Fund Class B1
noRetail0.00%Sep25n/a0.62%0.06%0.68%04/12/251180.15
H4 Moderate Fund Class B2
noInstitutional0.00%Sep25n/a0.29%0.04%0.33%04/12/251181.92
Helfin Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.19%0.13%1.32%04/12/25161.65
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.13%1.31%04/12/25161.91
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Sep25n/a1.62%0.08%1.70%04/12/25198.81
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.05%0.08%1.13%04/12/25199.80
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.88%0.08%0.96%04/12/25200.03
ID Capital BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.57%0.25%1.82%04/12/25150.86
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Sep25n/a3.08%0.26%3.34%04/12/25394.55
Intellivest BCI Moderate Fund Class A
noRetail0.00%Sep25n/a1.43%0.13%1.56%04/12/25126.14
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.65%0.16%1.81%04/12/25251.55
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.42%0.16%1.58%04/12/25251.71
Investec BCI Balanced Fund of Funds Class D
noInstitutionaln/an/an/an/an/an/an/an/a
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Sep25n/a1.36%0.16%1.52%04/12/25249.97
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.84%0.11%1.95%04/12/25177.40
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Jun25n/a1.49%0.12%1.61%04/12/25163.35
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Jun25n/a0.98%0.12%1.10%04/12/25164.51
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.12%0.64%04/12/25165.53
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Jun25n/a0.34%0.12%0.46%04/12/25165.93
Methodical BCI Absolute Fund Class A
noRetail0.00%Sep25n/a1.30%0.06%1.36%04/12/251540.43
MI-PLAN BCI Balanced Fund Class B2
noInstitutional0.00%Sep25n/a0.88%0.08%0.96%04/12/253078.00
MI-PLAN BCI Balanced Fund Class B5
noRetail0.00%Sep25n/a1.05%0.08%1.13%04/12/253075.95
MitonOptimal BCI Prudential Fund of Funds Class B2
noRetail0.00%Sep25n/a1.85%0.08%1.93%04/12/25320.17
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.09%0.10%2.19%04/12/251340.48
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Sep25n/a1.80%0.12%1.92%04/12/254364.92
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.62%0.12%1.74%04/12/254367.92
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.28%0.12%1.40%04/12/254376.34
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.80%0.12%1.92%04/12/254530.50
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.47%0.12%0.59%04/12/254393.87
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Sep25n/a3.00%0.12%3.12%04/12/254738.50
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Sep25n/a1.45%0.12%1.57%04/12/254372.13
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.87%0.12%0.99%04/12/254386.77
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%04/12/254385.30
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Sep25n/a0.95%0.12%1.07%04/12/25149.56
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.26%0.12%0.38%04/12/25149.81
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.83%0.12%0.95%04/12/25149.67
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.66%0.12%0.78%04/12/25149.72
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.83%0.12%0.95%04/12/25149.72
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Sep250.16%2.29%0.18%2.47%04/12/25370.08
Multi Asset BCI Balanced Fund Class A
noInstitutional0.00%Sep25n/a1.66%0.11%1.77%04/12/251712.27
Multi Asset BCI Balanced Fund Class B1
noRetail0.00%Sep25n/a1.20%0.11%1.31%04/12/251713.46
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.47%0.05%1.52%04/12/25169.12
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.44%0.05%1.49%04/12/25169.28
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Sep25n/a1.31%0.19%1.50%04/12/258107.58
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Sep25n/a1.89%0.19%2.08%04/12/258076.89
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Sep25n/a1.14%0.19%1.33%04/12/258115.23
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Sep25n/a1.60%0.19%1.79%04/12/258093.22
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Sep25n/a1.77%0.19%1.96%04/12/258085.65
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Sep25n/a1.48%0.09%1.57%04/12/255953.76
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Sep25n/a1.60%0.09%1.69%04/12/255960.23
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Sep25n/a1.54%0.09%1.63%04/12/255942.41
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Sep25n/a1.31%0.09%1.40%04/12/255948.86
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.26%0.09%1.35%04/12/25161.81
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.40%0.09%0.49%04/12/25162.37
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a2.76%0.07%2.83%04/12/25280.05
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Sep25n/a2.47%0.07%2.54%04/12/25280.40
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Sep25n/a3.51%0.07%3.58%04/12/25279.15
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.18%0.07%2.25%04/12/25280.78
Novare Balanced Fund Class A1
noRetail0.00%Jun25n/a1.18%0.12%1.30%05/12/251459.91
Novare Balanced Fund Class A2
noInstitutional0.00%Jun25n/a1.70%0.12%1.82%05/12/251456.57
Novare Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.55%0.12%0.67%05/12/251534.39
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Jun250.18%2.31%0.02%2.33%04/12/25395.57
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Jun250.26%1.74%0.02%1.76%04/12/25404.05
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%04/12/25414.87
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Jun250.26%1.74%0.02%1.76%04/12/25413.24
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.39%0.02%1.41%04/12/25416.79
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.01%0.02%2.03%04/12/25415.03
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%04/12/25449.50
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%04/12/25452.77
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.06%1.26%04/12/25450.67
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.06%0.74%04/12/25451.88
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Jun25n/a1.03%0.06%1.09%04/12/25448.52
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Jun25n/a0.05%0.07%0.12%04/12/25452.49
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Jun25n/a0.68%0.07%0.75%04/12/25451.13
Old Mutual Core Moderate Fund Class A
noRetail0.00%Jun25n/a0.77%0.07%0.84%04/12/25314.88
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25315.90
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.07%0.55%04/12/25313.47
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Jun25n/a1.65%0.12%1.77%04/12/25599.01
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25603.47
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Jun25n/a0.13%0.11%0.24%04/12/25603.31
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Jun25n/a1.24%0.12%1.36%04/12/25600.10
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Jun25n/a1.60%0.10%1.70%04/12/25306.21
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25307.79
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%04/12/25306.83
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.10%0.19%04/12/25308.45
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.93%0.08%2.01%04/12/251025.32
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/251027.94
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%04/12/251027.56
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.35%0.08%1.43%04/12/251026.07
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Sep25n/a1.21%0.13%1.34%04/12/25189.79
Optimum BCI Balanced Fund Class C
noRetail0.00%Sep25n/a1.61%0.13%1.74%04/12/25189.41
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Sep25n/a1.61%0.13%1.74%04/12/25189.45
Optimum BCI Balanced Fund Class GR
noInstitutionaln/aJun25n/a1.64%0.18%1.82%n/an/a
Orchard BCI Diversified Fund Class A
noRetail0.00%Sep25n/a1.49%0.20%1.69%04/12/25133.69
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.45%0.06%1.51%04/12/25171.86
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.40%0.06%1.46%04/12/25172.27
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.33%0.15%2.48%04/12/25439.71
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.81%0.13%1.94%04/12/25171.25
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.41%0.13%1.54%04/12/25171.26
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.12%0.10%1.22%04/12/25162.41
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.94%0.10%1.04%04/12/25162.57
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.76%0.10%0.86%04/12/25162.74
PortfolioMetrix BCI Moderate Fund of Funds Class D
noInstitutionaln/an/an/an/an/an/an/an/a
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Sep25n/a1.78%0.17%1.95%04/12/25283.16
PPS Moderate Fund of Funds Class A2
noRetail0.00%Sep25n/a1.26%0.17%1.43%04/12/25283.92
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Sep25n/a0.96%0.17%1.13%04/12/25284.39
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.51%0.17%0.68%04/12/25285.35
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.86%0.17%1.03%04/12/25284.81
PPS Stable Growth Fund Class A
noInstitutional0.00%Sep25n/a1.67%0.12%1.79%04/12/25148.91
PPS Stable Growth Fund Class A2
noRetail0.00%Sep25n/a1.15%0.12%1.27%04/12/25149.14
PPS Stable Growth Fund Class A3
noInstitutional0.00%Sep25n/a1.10%0.12%1.22%04/12/25149.44
PPS Stable Growth Fund Class B
noInstitutional0.00%Sep25n/a0.51%0.12%0.63%04/12/25149.80
PPS Stable Growth Fund Class B2
noInstitutional0.00%Sep25n/a0.83%0.12%0.95%04/12/25149.61
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Sep25n/a0.93%0.03%0.96%04/12/25252.59
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Sep25n/a0.93%0.03%0.96%04/12/25256.06
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Sep25n/a0.64%0.03%0.67%04/12/25255.78
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.03%0.10%04/12/25257.44
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Sep25n/a0.80%0.03%0.83%04/12/25255.26
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Sep25n/a0.41%0.03%0.44%04/12/25256.01
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.14%0.31%2.45%04/12/25288.21
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.63%0.31%1.94%04/12/25288.29
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.97%0.31%2.28%04/12/25287.93
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.91%0.31%2.22%04/12/25288.47
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.98%0.20%2.18%04/12/25289.25
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.02%0.31%1.33%04/12/25288.99
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.80%0.31%2.11%04/12/25287.38
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.52%0.31%1.83%04/12/25287.78
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.92%0.31%2.23%04/12/25287.98
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.01%0.73%1.74%04/12/25127.80
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Jun25n/a1.84%0.15%1.99%04/12/25211.21
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.05%0.13%1.18%04/12/25211.68
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Sep25n/a1.74%0.12%1.86%04/12/25169.32
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.02%0.21%2.23%04/12/25444.30
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.37%0.21%1.58%04/12/25445.63
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Sep25n/a1.84%0.21%2.05%04/12/25444.61
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.22%0.09%1.31%04/12/25168.38
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%04/12/25168.42
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Sep250.80%2.64%0.19%2.83%04/12/25376.49
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.67%0.19%1.86%04/12/25378.36
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.98%0.19%1.17%04/12/25379.66
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Sep25n/a1.87%0.14%2.01%04/12/25146.57
Sage BCI Moderate Solution FoF Class A2
noInstitutional0.00%Sep25n/a1.58%0.21%1.79%04/12/252724.11
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Sep25n/a1.37%0.21%1.58%04/12/252728.21
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Sep25n/a1.41%0.21%1.62%04/12/252727.72
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Sep25n/a1.51%0.21%1.72%04/12/252725.26
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Sep25n/a1.63%0.21%1.84%04/12/252722.38
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Sep25n/a1.40%0.21%1.61%04/12/252727.73
Sanlam Investment Management SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.77%0.25%2.02%04/12/251388.68
Sanlam Investment Management SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.25%1.56%04/12/251392.43
Sanlam Investment Management SCI Medium Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.62%0.25%0.87%04/12/251396.48
Sanlam Investment Management SCI Medium Equity Fund Class M1
noRetail0.00%Jun25n/a2.30%0.16%2.46%04/12/251384.81
Sanlam Investment Management SCI Medium Equity Fund Class M2
noInstitutional0.00%Jun25n/a3.22%0.16%3.38%04/12/251379.01
Sanlam Investment Management SCI Medium Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.97%0.16%1.13%04/12/251393.19
Sanlam Investment Management SCI Medium Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.55%0.16%1.71%04/12/251389.55
Sanlam Investment Management SCI Medium Equity Fund Class M5
noInstitutional0.00%Jun25n/a1.72%0.16%1.88%04/12/251388.45
Sasfin BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.13%0.04%1.17%04/12/25166.23
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.61%0.04%0.65%04/12/25166.68
Sasfin BCI Balanced Fund Class C
noInstitutionaln/aJun24n/a0.98%0.15%1.13%n/an/a
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Sep25n/a1.02%0.12%1.14%04/12/25158.82
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Sep25n/a1.42%0.12%1.54%04/12/25158.56
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Sep25n/a0.68%0.12%0.80%04/12/25159.20
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.55%0.06%1.61%04/12/25494.36
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.09%0.06%1.15%04/12/25497.73
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Sep25n/a1.55%0.06%1.61%04/12/25494.49
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Sep25n/a1.27%0.06%1.33%04/12/25494.90
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.98%0.06%1.04%04/12/25495.87
SIM SCI Managed Moderate Fund of Funds Class A1
noRetail0.00%Jun250.02%1.03%0.15%1.18%04/12/253459.02
SIM SCI Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.18%0.15%1.33%04/12/253460.93
SIM SCI Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.69%0.15%0.84%04/12/253469.99
SIM SCI Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.41%0.15%1.56%04/12/253462.44
SIM SCI Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Jun250.03%0.86%0.15%1.01%04/12/253467.49
SIM SCI Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%04/12/253466.29
SIM SCI Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.00%0.15%1.15%04/12/253463.83
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.73%0.24%1.97%04/12/25324.20
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Sep25n/a1.31%0.09%1.40%04/12/25525.01
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.56%0.04%1.60%04/12/25525.40
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Sep25n/a1.21%0.10%1.31%04/12/25204.99
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.07%0.10%0.17%04/12/25205.95
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.52%0.10%0.62%04/12/25205.57
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Sep25n/a0.93%0.10%1.03%04/12/25205.23
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Sep25n/a1.04%0.10%1.14%04/12/25205.14
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Sep25n/a1.56%0.09%1.65%04/12/25354.11
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Sep25n/a1.03%0.09%1.12%04/12/25354.87
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Sep250.37%0.59%0.09%0.68%04/12/25355.61
Sygnia CPI + 4% Fund Class A
noRetail0.00%Sep25n/a1.43%0.06%1.49%04/12/25241.33
Sygnia CPI + 4% Fund Class B
noRetail0.00%Sep25n/a0.69%0.06%0.75%04/12/25241.58
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25241.78
Sygnia CPI + 4% Fund Class D
noRetail0.00%Sep25n/a1.18%0.06%1.24%04/12/25241.36
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Sep25n/a1.30%0.06%1.36%04/12/25241.31
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Sep25n/a0.44%0.04%0.48%04/12/25184.66
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25184.77
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%04/12/25184.62
Synergy Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.45%0.05%1.50%04/12/25159.58
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.40%0.05%1.45%04/12/25159.63
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.50%0.12%1.62%04/12/25160.72
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.92%0.12%1.04%04/12/25161.34
Vertu Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.31%0.10%1.41%04/12/25119.16
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.10%1.36%04/12/25119.12
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Sep25n/a1.07%0.07%1.14%04/12/25131.48
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Sep25n/a0.04%0.07%0.11%04/12/25132.13
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Sep25n/a0.79%0.07%0.86%04/12/25131.66
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Sep25n/a0.56%0.07%0.63%04/12/25131.80
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.34%0.08%1.42%04/12/25168.02
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.03%0.10%1.13%04/12/25139.00
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.80%0.10%0.90%04/12/25139.14
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a0.98%0.10%1.08%04/12/25160.19
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Sep25n/a1.79%0.12%1.91%04/12/25270.40
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Sep25n/a0.24%0.12%0.36%04/12/25271.43
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Sep25n/a1.97%0.15%2.12%04/12/25276.63
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Sep25n/a0.24%0.15%0.39%04/12/25279.52
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Sep25n/a1.98%0.16%2.14%04/12/25281.68
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Sep25n/a0.26%0.16%0.42%04/12/25284.68
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Sep25n/a1.99%0.18%2.17%04/12/25273.71
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Sep25n/a0.26%0.18%0.44%04/12/25276.65
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Sep25n/a1.99%0.18%2.17%04/12/25277.33
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Sep25n/a0.27%0.18%0.45%04/12/25280.28
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Sep25n/a2.00%0.19%2.19%04/12/25177.82
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Sep25n/a0.28%0.19%0.47%04/12/25179.73
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Sep25n/a2.01%0.20%2.21%04/12/25173.58
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Sep25n/a0.29%0.20%0.49%04/12/25175.43
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Sep25n/a2.04%0.21%2.25%04/12/25172.69
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Sep25n/a0.32%0.21%0.53%04/12/25174.51
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Jun25n/a0.96%0.06%1.02%04/12/25113.59
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.89%1.84%2.73%04/12/25141.63
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.05%0.37%0.42%04/12/25140.39
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.25%1.84%2.09%04/12/25142.30
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Jun25n/a0.94%1.35%2.29%04/12/25141.45
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.96%1.73%2.69%04/12/25141.43
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Sep250.36%1.56%0.65%2.21%04/12/25141.75
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.06%0.65%0.71%04/12/25144.69
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/251262.91
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a04/12/251262.46
Allan Gray SA Balanced Fund Class X
noRetail0.00%n/an/an/an/an/a04/12/251266.58
Camissa SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.97%0.63%2.60%04/12/25143.36
Camissa SA Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.56%0.63%2.19%04/12/25143.81
Camissa SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.63%1.93%04/12/25143.96
Camissa SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.56%0.63%1.19%04/12/25144.57
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.73%0.10%0.83%04/12/25139.66
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.04%0.10%0.14%04/12/25140.31
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.79%0.10%0.89%04/12/25139.59
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.08%0.10%1.18%04/12/25139.32
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Sep25n/a0.90%0.10%1.00%04/12/25139.48
Ci SA Managed Fund Class A
noInstitutional0.00%Sep25n/a0.96%0.11%1.07%04/12/25163.28
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Sep250.06%2.52%0.90%3.42%04/12/25123.90
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a1.48%0.90%2.38%04/12/25125.07
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a2.48%0.90%3.38%04/12/25124.43
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.11%0.43%0.54%04/12/251734.45
Foord Domestic Balanced Fund Class B2
noInstitutional0.00%Sep25-0.41%0.22%0.23%0.45%04/12/251732.98
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Sep25n/a1.59%0.23%1.82%04/12/251731.66
Nedgroup Investments Managed Fund Class A
noRetail0.00%Sep25n/a1.60%0.43%2.03%04/12/25711.63
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Sep25n/a1.31%0.43%1.74%04/12/25712.15
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Sep25n/a1.14%0.43%1.57%04/12/25712.39
Nedgroup Investments Managed Fund Class R
noRetail0.00%Sep25n/a1.19%0.43%1.62%04/12/25711.42
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.57%0.42%0.99%04/12/25176.69
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Sep25n/a0.89%0.42%1.31%04/12/25176.14
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Mar25n/a0.66%0.08%0.74%04/12/25127.64
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Mar25n/a0.48%0.08%0.56%04/12/25127.79
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.13%0.08%0.21%04/12/25128.09
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.56%0.40%1.96%04/12/251208.03
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.38%0.40%1.78%04/12/251208.41
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.27%0.40%1.67%04/12/251209.02
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.55%0.40%0.95%04/12/251213.06
Visio BCI SA Balanced Fund Class B
noRetail0.00%Sep25n/a0.64%0.33%0.97%04/12/25225.39
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%Sep25n/a0.06%0.33%0.39%04/12/25225.65
South African--Multi Asset--SA Income
Argon BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.84%n/a0.84%04/12/25116.61
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Sep25n/a1.17%n/a1.17%04/12/25104.57
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Sep25n/a0.89%n/a0.89%04/12/25104.63
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Sep25n/a0.60%n/a0.60%04/12/25104.67
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Sep25n/a1.17%n/a1.17%04/12/25104.56
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Sep25n/a1.17%n/a1.17%04/12/25104.58
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Sep25n/a1.17%n/a1.17%04/12/25104.58
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Sep25n/a0.60%n/a0.60%04/12/25104.68
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.42%n/a0.42%04/12/25105.98
Momentum Optimal Yield Fund Class A
noRetail0.00%Sep25n/a1.01%0.19%1.20%05/12/25212.18
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Sep25n/a0.09%0.19%0.28%05/12/25213.49
Momentum Optimal Yield Fund Class B11
noRetail0.00%Sep25n/a1.24%0.19%1.43%05/12/25211.94
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Sep25n/a0.15%0.19%0.34%05/12/25212.94
Momentum Optimal Yield Fund Class B2
noRetail0.00%Sep25n/a2.80%0.19%2.99%05/12/25210.36
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Sep25n/a0.67%0.19%0.86%05/12/25212.46
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Sep25n/a0.43%0.19%0.62%05/12/25212.77
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Sep25n/a0.26%0.19%0.45%05/12/25212.92
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Sep25n/a0.32%0.19%0.51%05/12/25212.93
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Sep25n/a0.42%n/a0.42%05/12/25113.31
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/12/25113.46
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Sep25n/a0.71%n/a0.71%05/12/25113.28
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Sep25n/a0.59%n/a0.59%05/12/25113.30
Sanlam Investment Management SCI SA Active Income Fund Class A1
yesRetail0.00%Jun25n/a0.94%0.01%0.95%04/12/251195.27
Sanlam Investment Management SCI SA Active Income Fund Class B1
yesInstitutional0.00%Jun25n/a0.02%0.01%0.03%04/12/251197.31
Sanlam Investment Management SCI SA Active Income Fund Class B10
yesInstitutional0.00%Jun25n/a0.45%0.01%0.46%04/12/251192.15
Sanlam Investment Management SCI SA Active Income Fund Class B2
yesInstitutional0.00%Jun25n/a0.48%0.01%0.49%04/12/251196.22
Sanlam Investment Management SCI SA Active Income Fund Class B3
yesInstitutional0.00%Jun25n/a0.88%0.01%0.89%04/12/251195.39
Sanlam Investment Management SCI SA Active Income Fund Class B4
yesInstitutional0.00%Jun25n/a0.71%0.01%0.72%04/12/251162.59
Sanlam Investment Management SCI SA Active Income Fund Class B5
yesInstitutional0.00%Jun25n/a0.54%0.01%0.55%04/12/251196.25
Sanlam Investment Management SCI SA Active Income Fund Class B7
yesInstitutional0.00%Jun25n/a0.96%0.01%0.97%04/12/251195.56
Sanlam Investment Management SCI SA Active Income Fund Class B9
yesInstitutional0.00%Jun25n/a1.15%0.01%1.16%04/12/251195.38
Thyme BCI Multi Asset Income Fund Class A
noRetail0.00%Sep25n/a0.72%n/a0.72%04/12/251146.21
Thyme BCI Multi Asset Income Fund Class B
noRetail0.00%Sep25n/a1.18%n/a1.18%04/12/251145.26
Thyme BCI Multi Asset Income Fund Class C
noInstitutional0.00%Sep25n/a0.03%n/a0.03%04/12/251147.72
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Sep25n/a1.47%0.15%1.62%04/12/258405.45
Coronation Financial Fund Class P
noRetail0.00%Sep25n/a1.18%0.15%1.33%04/12/258409.76
Momentum Financials Fund Class A
noRetail0.00%Sep25n/a1.47%0.35%1.82%05/12/25872.38
Momentum Financials Fund Class B2
noInstitutional0.00%Sep25n/a1.47%0.35%1.82%05/12/25872.76
Momentum Financials Fund Class B3
noInstitutional0.00%Sep25n/a1.19%0.35%1.54%05/12/25874.18
Momentum Financials Fund Class B4
noInstitutional0.00%Sep25n/a0.03%0.35%0.38%05/12/25879.76
Momentum Financials Fund Class C1
noInstitutional0.00%Sep25n/a1.01%0.35%1.36%05/12/25875.09
Momentum Financials Fund Class E
noInstitutional0.00%Sep25n/a0.72%0.35%1.07%05/12/25876.19
Nedgroup Investments Financials Fund Class A
noRetail0.00%Sep25n/a1.94%0.18%2.12%04/12/2550390.94
Nedgroup Investments Financials Fund Class R
noRetail0.00%Sep25n/a1.36%0.18%1.54%04/12/2550773.69
Sanlam Investment Management SCI Financial Fund Class A
noRetail0.00%Jun25n/a1.83%0.11%1.94%04/12/259062.32
Sanlam Investment Management SCI Financial Fund Class B1
noInstitutional0.00%Jun25n/a2.52%0.11%2.63%04/12/259004.41
Sanlam Investment Management SCI Financial Fund Class B2
noInstitutional0.00%Jun25n/a0.80%0.11%0.91%04/12/259160.68
Sanlam Investment Management SCI Financial Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.11%0.22%04/12/259163.36
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%04/12/252408.69
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Sep25n/a0.24%0.07%0.31%04/12/254398.28
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Sep25n/a0.24%0.11%0.35%04/12/25208.34
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Sep25n/a0.11%0.11%0.22%04/12/25208.42
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Sep25n/a0.20%0.11%0.31%04/12/25208.37
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Sep25n/a0.36%0.11%0.47%04/12/25208.11
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Jun25n/a0.42%0.11%0.53%04/12/2516423.37
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Jun25n/a0.25%0.11%0.36%04/12/2516440.62
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Jun25n/a0.06%0.11%0.17%04/12/2516458.60
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%04/12/2516457.14
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Jun25n/a0.42%0.11%0.53%04/12/2516432.41
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Sep25n/a0.40%0.17%0.57%04/12/251273.95
10X Wealth Top 20 Capped ETF
noRetail0.00%Sep25n/a0.26%0.08%0.34%04/12/251494.27
27four SA Multi-Factor Equity AMETF
noRetail0.00%Sep25n/a0.51%0.16%0.67%04/12/251324.48
27four Shariah Active Equity Fund Class A1
noRetail0.00%Sep25n/a1.85%0.16%2.01%04/12/25364.16
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.85%0.16%2.01%04/12/25364.60
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.85%0.16%2.01%04/12/25364.70
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Sep25n/a1.85%0.16%2.01%04/12/25364.59
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Sep25n/a1.43%0.16%1.59%04/12/25365.26
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.45%0.16%0.61%04/12/25367.75
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Sep25n/a1.08%0.16%1.24%04/12/25366.34
36ONE BCI Equity Fund Class A
noRetail0.00%Sep250.01%1.31%0.83%2.14%04/12/251283.00
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Sep250.02%0.98%0.83%1.81%04/12/251292.73
36ONE BCI Equity Fund Class D
noInstitutional0.00%Sep250.02%0.86%0.83%1.69%04/12/251294.17
36ONE BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a0.84%0.83%1.67%04/12/251294.40
3B BCI Blended Equity Fund Class A
noRetail0.00%Sep25n/a1.12%0.42%1.54%04/12/25208.34
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Sep25n/a1.06%0.42%1.48%04/12/25208.39
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Sep25n/a0.84%0.42%1.26%04/12/25208.56
3B BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.48%0.11%1.59%04/12/25317.62
3B BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.19%0.11%1.30%04/12/25318.21
Accorn BCI Equity Fund Class A
noRetail0.00%Sep25n/a2.27%0.54%2.81%04/12/25136.89
Accorn BCI Equity Fund Class B
noRetail0.00%Sep25n/a1.56%0.54%2.10%04/12/25137.34
Accorn BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.33%0.54%1.87%04/12/25137.51
Accorn BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.79%0.54%2.33%04/12/25137.38
Accorn BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a2.39%0.54%2.93%04/12/25134.03
Accorn BCI Equity Fund Class F
noInstitutional0.00%Sep25n/a1.79%0.54%2.33%04/12/25137.64
AE Invest Ci Equity Fund Class A
noRetail0.00%Sep25n/a1.56%0.10%1.66%04/12/25115.11
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.10%1.60%04/12/25115.14
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a0.89%0.16%1.05%04/12/25184.01
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.60%0.16%0.76%04/12/25184.51
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.43%0.16%0.59%04/12/25185.05
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.02%0.16%0.18%04/12/25185.10
AF Investments Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.58%1.11%1.69%04/12/251234.70
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.46%1.12%1.58%04/12/25178617.26
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.40%1.11%1.51%04/12/25345.25
AF Investments Institutional Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.48%0.49%04/12/25346.60
AF Investments Institutional Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.01%0.49%1.50%04/12/25346.46
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a0.93%0.10%1.03%04/12/2517720.70
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.70%0.10%0.80%04/12/2517752.21
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.47%0.10%0.57%04/12/2517785.41
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.07%0.08%04/12/2519309.18
Allan Gray Equity Fund Class A
noRetail0.00%Sep250.66%1.84%0.09%1.93%04/12/2574174.38
Allan Gray Equity Fund Class C
noRetail0.00%Sep250.66%1.72%0.09%1.81%04/12/2574299.60
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a04/12/2574530.71
Amity BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.21%0.68%1.89%04/12/25122.10
Amplify SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.51%0.39%1.90%04/12/2515396.89
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.08%0.39%0.47%04/12/2515534.41
Amplify SCI Equity Fund Class B4
noRetail0.00%Jun25n/a1.13%0.39%1.52%04/12/2515375.14
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.02%0.39%1.41%04/12/2515440.06
Anchor BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.19%0.50%1.69%04/12/25307.39
Anchor BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.90%0.50%1.40%04/12/25308.11
APS Ci Equity Fund Class A1
noRetail0.00%Sep25n/a2.10%0.15%2.25%04/12/253504.93
Argon BCI Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/25106.29
Argon BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.34%0.36%0.70%04/12/25109.83
Argon BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.21%0.30%0.51%04/12/25109.73
Autus Prime Equity Fund Class A
noRetail0.00%Jun250.28%2.24%0.16%2.40%04/12/25213.69
Autus Prime Equity Fund Class B
noInstitutional0.00%Jun25n/a1.34%0.16%1.50%04/12/25214.33
Aylett Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.20%0.11%1.31%04/12/256299.80
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Sep25n/a1.03%0.11%1.14%04/12/256295.86
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Sep25n/a0.74%0.11%0.85%04/12/256301.92
Aylett Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a04/12/256078.69
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.11%0.16%04/12/256373.07
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Sep25n/a0.17%0.11%0.28%04/12/256339.62
Baymont Equity FR Fund Class A1
noRetail0.00%Jun25n/a1.78%0.11%1.89%04/12/251778.50
Baymont Equity FR Fund Class A2
noInstitutional0.00%Jun25n/a1.44%0.11%1.55%04/12/251791.53
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Sep25n/a1.44%0.27%1.71%04/12/25203.98
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Sep25n/a1.61%0.27%1.88%04/12/25203.83
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Sep25n/a1.04%0.24%1.28%04/12/25204.21
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Sep25n/a0.52%0.27%0.79%04/12/25204.40
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.59%1.01%2.60%04/12/25249.97
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.91%1.01%1.92%04/12/25250.97
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.14%1.01%2.15%04/12/25250.88
BlueAlpha BCI Equity Fund Class D
noInstitutionaln/aDec22n/a0.03%0.46%0.49%n/an/a
Camissa Equity Alpha Fund Class A
noRetail0.00%Jun250.07%1.55%0.26%1.81%04/12/251680.83
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Jun250.10%1.00%0.26%1.26%04/12/251686.35
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Jun250.09%1.11%0.26%1.37%04/12/251685.94
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Jun25n/a0.04%0.26%0.30%04/12/251697.06
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Jun25n/a0.84%0.26%1.10%04/12/251693.49
Camissa Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.16%1.66%04/12/25436.05
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.16%1.20%04/12/25431.62
Capita BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.53%0.88%2.41%04/12/25301.69
Capita BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.88%2.01%04/12/25302.24
Capita BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.26%0.88%2.14%04/12/25301.86
Capita BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a1.49%0.88%2.37%04/12/25301.57
Capita BCI Equity Fund Class F
noInstitutional0.00%Sep25n/a1.26%0.88%2.14%04/12/25301.92
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.53%0.22%1.75%04/12/25152.88
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%04/12/252174.18
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a04/12/252202.87
Contrarius BCI Equity Fund Class A
noRetail0.00%Sep251.05%3.16%0.97%4.13%04/12/25122.62
Coronation Equity Fund Class A
noRetail0.00%Sep250.28%1.45%0.24%1.69%04/12/2534780.71
Coronation Equity Fund Class D
noInstitutional0.00%Sep250.31%1.23%0.24%1.47%04/12/2534809.23
Coronation Equity Fund Class P
noRetail0.00%Sep250.32%1.12%0.24%1.36%04/12/2534780.88
Coronation Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.24%1.41%04/12/2535579.79
Coronation Equity Fund Class TFI
noRetail0.00%Sep25n/a1.63%0.24%1.87%04/12/2534761.73
Curate Momentum Equity Fund Class A
noRetail0.00%Sep25n/a1.44%0.60%2.04%05/12/25129.14
Curate Momentum Equity Fund Class B
noInstitutional0.00%Sep25n/a1.27%0.60%1.87%05/12/25129.23
Curate Momentum Equity Fund Class C
noInstitutional0.00%Sep25n/a0.28%0.60%0.88%05/12/25129.82
Denker SCI Equity Fund Class A
noRetail0.00%Jun250.16%1.76%0.09%1.85%04/12/256539.33
Denker SCI Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%04/12/256554.39
Denker SCI Equity Fund Class B1
noInstitutional0.00%Jun250.09%2.55%0.09%2.64%04/12/256452.82
Denker SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.05%0.09%0.14%04/12/256739.96
Denker SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.09%0.83%04/12/256568.82
Denker SCI Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.11%0.09%0.20%04/12/256590.50
Denker SCI Equity Fund Class B6
noInstitutional0.00%Jun250.25%0.99%0.09%1.08%04/12/256568.98
Denker SCI Equity Fund Class B7
noInstitutional0.00%Jun250.27%0.89%0.09%0.98%04/12/256571.30
Denker SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.91%0.09%1.00%04/12/256563.23
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Sep250.11%1.08%0.73%1.81%04/12/25197.36
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a04/12/25198.39
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.10%0.73%0.83%04/12/25199.70
Discovery Equity Fund Class A
noRetail0.00%Sep25n/a1.91%0.44%2.35%04/12/25322.10
Dotport BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.39%0.28%1.67%04/12/25128.00
Dotport BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.22%0.28%1.50%04/12/25128.08
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Sep25n/a1.34%0.11%1.45%04/12/253617.26
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Sep25n/a1.28%0.11%1.39%04/12/252173.80
Edge BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.21%0.28%1.49%04/12/25157.85
Edge BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.98%0.28%1.26%04/12/25158.06
Element SCI Earth Equity Fund Class A
noRetail0.00%Jun25n/a1.79%0.41%2.20%04/12/25728.61
Element SCI Earth Equity Fund Class C
noInstitutional0.00%Jun25n/a1.24%0.41%1.65%04/12/25731.93
Element SCI Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.19%2.10%04/12/25351.49
Element SCI Islamic Equity Fund Class C
noInstitutional0.00%Jun25n/a1.36%0.19%1.55%04/12/25353.13
Excelsia Equity 27four Fund Class A1
noRetail0.00%Sep250.17%1.55%0.41%1.96%04/12/25168.99
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Sep25n/a1.38%0.41%1.79%04/12/25169.89
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Sep250.36%1.24%0.41%1.65%04/12/25168.85
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Sep25n/a0.99%0.41%1.40%04/12/25169.97
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25169.31
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a04/12/25169.96
Fairtree Blended Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a04/12/25142.81
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a1.24%0.33%1.57%04/12/25143.03
Fairtree Blended Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a04/12/25143.47
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%Sep25n/a1.01%0.33%1.34%04/12/25143.19
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.09%0.33%0.42%04/12/25144.19
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%Sep25n/a1.70%0.33%2.03%04/12/25142.44
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%Sep250.43%1.56%0.33%1.89%04/12/25143.10
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%Sep25n/a1.36%0.33%1.69%04/12/25142.87
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.18%1.05%2.23%04/12/25250.21
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a0.95%1.05%2.00%04/12/25250.89
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.18%1.05%2.23%04/12/25250.92
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.89%1.05%1.94%04/12/25251.41
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.03%1.05%1.08%04/12/25252.52
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Sep25n/a1.01%1.05%2.06%04/12/25248.49
Fedgroup General Equity Fund Class A
noInstitutional0.00%Sep25n/a1.83%0.24%2.07%05/12/25242.83
Fedgroup General Equity Fund Class C
noInstitutional0.00%Sep25n/a1.60%0.24%1.84%05/12/25243.70
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Sep25n/a1.09%0.24%1.33%05/12/25244.18
Fedgroup General Equity Fund Class D
noInstitutional0.00%Sep25n/a0.96%0.24%1.20%05/12/25244.31
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Sep25n/a0.98%0.10%1.08%05/12/25228.25
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Sep25n/a0.75%0.10%0.85%05/12/25228.41
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.41%0.10%0.51%05/12/25228.77
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Sep25n/a0.33%0.10%0.43%05/12/25228.82
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.46%0.30%1.76%04/12/256265.51
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.30%2.05%04/12/256257.94
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Jun25n/a1.49%0.33%1.82%04/12/253758.39
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.36%0.33%1.69%04/12/253775.10
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Jun25n/a1.13%0.33%1.46%04/12/253743.56
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.33%0.33%0.66%04/12/253757.42
Gryphon All Share Tracker Fund Class A
noRetail0.00%Sep25n/a0.28%0.05%0.33%05/12/251256.59
GTC Absolute Equity Fund Class C
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%05/12/25161.93
GTC Absolute Equity Fund Class D
noInstitutional0.00%Jun25n/a0.88%0.10%0.98%05/12/25162.06
GTC Active Equity Fund Class C
noInstitutional0.00%Jun250.36%1.71%0.61%2.32%05/12/25595.45
GTC Active Equity Fund Class D
noInstitutional0.00%Jun250.36%1.25%0.61%1.86%05/12/25596.18
GTC Passive Equity Fund Class C
noInstitutional0.00%Jun25n/a0.76%0.26%1.02%05/12/25150.78
GTC Passive Equity Fund Class D
noInstitutional0.00%Jun25n/a0.39%0.26%0.65%05/12/25150.86
GTC Value Fund Class C
noInstitutional0.00%Jun250.63%1.80%0.17%1.97%05/12/25481.11
GTC Value Fund Class D
noInstitutional0.00%Jun250.63%1.32%0.17%1.49%05/12/25481.66
Harvard House BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.31%0.23%1.54%04/12/25335.82
IFM Equity Fund Class E
noRetail0.00%Sep25n/a0.89%0.10%0.99%04/12/2517438.10
IFM Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.51%0.10%0.61%04/12/2518163.72
Integral BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.89%0.09%1.98%04/12/25164.75
Integral BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.14%0.09%1.23%04/12/25165.48
Integrity Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.50%0.20%1.70%04/12/25125.73
Integrity Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a1.50%0.20%1.70%04/12/25125.48
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.92%0.20%1.12%04/12/25127.77
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.20%0.54%04/12/25128.29
Investec BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.46%0.43%1.89%04/12/25307.78
Investec BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.88%0.43%1.31%04/12/25308.69
Investec BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.11%0.43%0.54%04/12/25309.97
Investec BCI Equity Fund Class H
noInstitutional0.00%Sep25n/a1.17%0.43%1.60%04/12/25308.03
Investec BCI Equity Fund Class I
noInstitutional0.00%Sep25n/a0.71%0.42%1.13%04/12/25308.86
Investin BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.51%1.38%2.89%04/12/25131.09
Kruger Equity Prescient Fund Class A
noRetail0.00%Mar25n/a1.23%0.09%1.32%04/12/254616.24
Laurium Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.47%0.15%1.62%04/12/25134.57
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%04/12/25135.68
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Sep25n/a1.66%0.25%1.91%04/12/255115.91
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Sep25n/a1.66%0.25%1.91%04/12/255114.92
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.62%0.25%1.87%04/12/255107.32
M&G Dividend Maximiser Fund Class A
noRetail0.00%Sep250.69%2.02%0.17%2.19%04/12/252626.54
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Sep250.76%1.69%0.17%1.86%04/12/252623.21
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Sep250.78%1.60%0.17%1.77%04/12/252635.48
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Sep25n/a1.33%0.17%1.50%04/12/252635.24
M&G Dividend Maximiser Fund Class I
noRetail0.00%Sep250.61%2.23%0.17%2.40%04/12/252624.00
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Sep25n/a1.62%0.17%1.79%04/12/252629.96
M&G Equity Fund Class A
noRetail0.00%Sep250.68%1.97%0.15%2.12%04/12/252728.05
M&G Equity Fund Class B
noInstitutional0.00%Sep250.75%1.63%0.15%1.78%04/12/252739.77
M&G Equity Fund Class D
noInstitutional0.00%Sep250.69%1.46%0.15%1.61%04/12/252731.52
M&G Equity Fund Class F
noInstitutional0.00%Sep25n/a1.29%0.15%1.44%04/12/252730.91
M&G Equity Fund Class I
noRetail0.00%Sep250.65%2.22%0.15%2.37%04/12/252724.03
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.24%0.26%1.50%04/12/25201.66
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.95%0.26%1.21%04/12/25202.14
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.95%0.26%1.21%04/12/25202.10
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.66%0.26%0.92%04/12/25202.54
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.09%0.26%0.35%04/12/25203.31
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.38%0.26%0.64%04/12/25203.25
Maestro Equity Prescient Fund Class A
yesRetail0.00%Sep25n/a2.87%0.03%2.90%04/12/254780.03
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Sep25n/a0.85%0.03%0.88%04/12/254852.07
Marriott Dividend Growth Fund Class C
noRetail0.00%Sep25n/a0.90%0.09%0.99%05/12/2511096.79
Marriott Dividend Growth Fund Class R
noRetail0.00%Sep25n/a1.19%0.09%1.28%05/12/2511091.15
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Sep25n/a1.18%0.28%1.46%04/12/25379.03
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.72%0.28%1.00%04/12/25379.18
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.91%0.28%1.19%04/12/25378.95
Mazi Asset Management Prime Equity Fund Class B3
noInstitutionaln/aSep25n/a0.05%0.28%0.33%n/an/a
Mazi Asset Management Prime Equity Fund Class B4
noInstitutionaln/aSep25n/a0.68%0.28%0.96%n/an/a
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.62%0.28%0.90%04/12/25378.89
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Sep25n/a1.27%0.15%1.42%04/12/25339.84
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Sep25n/a0.98%0.15%1.13%04/12/25340.24
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Sep25n/a0.40%0.15%0.55%04/12/25341.04
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep25n/a1.21%0.37%1.58%04/12/25151.49
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.85%0.37%1.22%04/12/25151.54
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.93%0.37%1.30%04/12/25151.59
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Jun25n/a1.21%0.09%1.30%04/12/25178.54
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Jun25n/a1.01%0.09%1.10%04/12/25178.60
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Jun25n/a1.61%0.09%1.70%04/12/25178.46
Merchant West SCI Value Fund Class A1
noRetail0.00%Jun25n/a1.49%0.29%1.78%04/12/25757.35
Merchant West SCI Value Fund Class B
noInstitutional0.00%Jun25n/a2.06%0.29%2.35%04/12/25753.78
Merchant West SCI Value Fund Class C
noInstitutional0.00%Jun25n/a3.18%0.29%3.47%04/12/25726.66
Merchant West SCI Value Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.29%1.51%04/12/25758.30
Merchant West SCI Value Fund Class F
noInstitutional0.00%Jun25n/a1.80%0.29%2.09%04/12/25756.09
Merchant West SCI Value Fund Class G
noInstitutional0.00%Jun25n/a1.51%0.29%1.80%04/12/25757.29
Merchant West SCI Value Fund Class H
noInstitutional0.00%Jun25n/a1.11%0.29%1.40%04/12/25758.82
Methodical BCI Equity Fund Class B1
noRetail0.00%Sep25n/a1.14%1.09%2.23%04/12/25233.43
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.91%1.09%2.00%04/12/25251.49
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.22%1.09%1.31%04/12/25234.62
MI-PLAN BCI Beta Equity Fund Class B2
noRetail0.00%Sep25n/a0.62%0.21%0.83%04/12/254032.22
MI-PLAN BCI Beta Equity Fund Class D
noInstitutional0.00%Sep25n/a0.55%0.21%0.76%04/12/254041.67
Mianzo Equity 27four Fund Class A1
noRetail0.00%Sep25n/a0.59%0.16%0.75%04/12/25193.67
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.52%0.16%0.68%04/12/25193.54
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/25145.69
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a04/12/25145.76
MitonOptimal BCI Equity Growth Fund Class A
noRetail0.00%Sep25n/a1.56%0.42%1.98%04/12/25168.24
MitonOptimal BCI Equity Growth Fund Class C
noRetail0.00%Sep25n/a1.56%0.42%1.98%04/12/25168.14
Momentum Equity Fund Class A
noRetail0.00%Sep25n/a1.78%0.31%2.09%05/12/25438.18
Momentum Equity Fund Class B10
noInstitutional0.00%Sep25n/a0.73%0.31%1.04%05/12/25440.24
Momentum Equity Fund Class B2
noRetail0.00%Sep25n/a1.41%0.31%1.72%05/12/25439.11
Momentum Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.04%0.31%0.35%05/12/25442.28
Momentum Equity Fund Class B4
noRetail0.00%Sep25n/a2.58%0.31%2.89%05/12/25437.37
Momentum Equity Fund Class B5
noRetail0.00%Sep25n/a1.48%0.31%1.79%05/12/25439.03
Momentum Equity Fund Class B7
noRetail0.00%Sep25n/a1.02%0.31%1.33%05/12/25440.06
Momentum Equity Fund Class B9
noInstitutional0.00%Sep25n/a1.02%0.31%1.33%05/12/25439.84
Momentum Equity Fund Class D
noInstitutional0.00%Sep25n/a0.51%0.31%0.82%05/12/25441.42
Momentum Equity Fund Class I
noInstitutional0.00%Sep25n/a0.79%0.31%1.10%05/12/25440.62
Momentum High Growth Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.27%0.30%04/12/25363.44
Momentum High Growth Fund Class F1
noInstitutional0.00%Sep25n/a0.57%0.27%0.84%04/12/25362.24
Momentum Macro Value Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.24%0.28%04/12/25397.85
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.17%0.20%04/12/25456.78
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Sep25n/a1.03%0.06%1.09%04/12/251243.32
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.06%0.92%04/12/251244.64
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Sep25n/a0.74%0.06%0.80%04/12/251246.30
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Sep25n/a1.26%0.17%1.43%04/12/259910.27
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.20%0.17%1.37%04/12/259918.30
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.03%0.17%1.20%04/12/259929.59
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Sep25n/a0.68%0.17%0.85%04/12/259970.37
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Sep25n/a0.51%0.17%0.68%04/12/259988.49
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Sep25n/a1.76%0.16%1.92%04/12/2517339.95
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Sep25n/a2.04%0.16%2.20%04/12/2517267.13
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Sep25n/a1.47%0.16%1.63%04/12/2517412.56
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Sep25n/a3.02%0.16%3.18%04/12/2516834.00
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Sep25n/a1.30%0.16%1.46%04/12/2517307.67
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Sep25n/a1.18%0.16%1.34%04/12/2517492.82
Ninety One Equity Fund Class A
noRetail0.00%Sep25n/a0.99%0.22%1.21%04/12/259734.85
Ninety One Equity Fund Class B
noInstitutional0.00%Sep25n/a0.99%0.22%1.21%04/12/259735.89
Ninety One Equity Fund Class C
noInstitutional0.00%Sep25n/a1.97%0.22%2.19%04/12/259696.02
Ninety One Equity Fund Class D
noInstitutional0.00%Sep25n/a2.25%0.22%2.47%04/12/259701.88
Ninety One Equity Fund Class E
noRetail0.00%Sep25n/a1.28%0.22%1.50%04/12/259742.12
Ninety One Equity Fund Class G
noRetail0.00%Sep25n/a1.74%0.22%1.96%04/12/259736.69
Ninety One Equity Fund Class H
noRetail0.00%Sep25n/a0.53%0.22%0.75%04/12/259746.83
Ninety One Equity Fund Class I
noInstitutional0.00%Sep25n/a0.24%0.22%0.46%04/12/259753.45
Ninety One Equity Fund Class J
noInstitutional0.00%Sep25n/a0.99%0.22%1.21%04/12/259745.99
Ninety One Equity Fund Class R
noRetail0.00%Sep25n/a1.16%0.22%1.38%04/12/259734.81
Ninety One Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.22%0.23%04/12/2510684.64
Ninety One Value Fund Class A
noRetail0.00%Sep250.84%1.86%0.60%2.46%04/12/253648.13
Ninety One Value Fund Class B
noInstitutional0.00%Sep250.84%1.85%0.60%2.45%04/12/253648.89
Ninety One Value Fund Class C
noInstitutional0.00%Sep250.61%2.61%0.60%3.21%04/12/253266.60
Ninety One Value Fund Class D
noInstitutional0.00%Sep250.49%2.77%0.60%3.37%04/12/253143.61
Ninety One Value Fund Class E
noRetail0.00%Sep25n/a1.30%0.60%1.90%04/12/253733.19
Ninety One Value Fund Class G
noRetail0.00%Sep25n/a1.76%0.60%2.36%04/12/253701.44
Ninety One Value Fund Class H
noRetail0.00%Sep250.93%1.48%0.60%2.08%04/12/253700.07
Ninety One Value Fund Class I
noInstitutional0.00%Sep250.91%1.18%0.60%1.78%04/12/253722.93
Ninety One Value Fund Class J
noInstitutional0.00%Sep25n/a1.01%0.60%1.61%04/12/253744.62
Ninety One Value Fund Class L
noInstitutional0.00%Sep25n/a0.90%0.60%1.50%04/12/253686.74
Ninety One Value Fund Class R
noRetail0.00%Sep25n/a1.18%0.60%1.78%04/12/253722.65
Ninety One Value Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.60%0.63%04/12/253749.90
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Jun250.23%2.34%0.02%2.36%04/12/251797.38
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Jun250.23%1.76%0.02%1.78%04/12/251841.31
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%04/12/251841.51
Oasis Crescent Equity Fund Class D
noRetail0.00%Jun250.23%1.74%0.02%1.76%04/12/251836.76
Oasis General Equity Fund
noInstitutional0.00%Jun250.18%1.75%0.06%1.81%04/12/251395.99
Oasis General Equity Fund Class B
noInstitutional0.00%Jun250.18%1.17%0.06%1.23%04/12/251397.73
Oasis General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%04/12/251392.94
Oasis General Equity Fund Class D
noRetail0.00%Jun250.18%1.17%0.06%1.23%04/12/251395.47
Obsidian SCI Equity Fund Class B3
noRetail0.00%Jun25n/a1.27%0.55%1.82%04/12/252040.80
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.55%1.24%04/12/252047.65
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.27%0.55%1.82%04/12/252041.72
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Jun25n/a1.77%0.08%1.85%04/12/253627.97
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Jun25n/a1.43%0.08%1.51%04/12/253639.10
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/253658.70
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Jun25n/a0.05%0.08%0.13%04/12/253665.72
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.08%1.39%04/12/253643.82
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.03%0.08%1.11%04/12/253611.12
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Sep25n/a1.12%0.34%1.46%04/12/25355.33
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.34%0.37%04/12/25357.38
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Sep25n/a0.96%0.34%1.30%04/12/25355.58
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%04/12/25355.51
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Sep25n/a1.58%0.34%1.92%04/12/25354.38
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Sep25n/a0.82%0.34%1.16%04/12/25355.85
Old Mutual Equity Fund Class A
noRetail0.00%Jun25n/a1.68%0.26%1.94%04/12/25310.34
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25311.06
Old Mutual Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.26%1.54%04/12/25310.91
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a04/12/25312.75
Old Mutual Equity Fund Class R
noRetail0.00%Jun25n/a1.28%0.26%1.54%04/12/25311.09
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.64%0.19%1.83%04/12/251801.84
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/251834.20
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.24%0.19%1.43%04/12/251809.25
Optimum BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.37%0.25%1.62%04/12/25211.60
Optimum BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.63%0.25%0.88%04/12/25212.59
Perpetua SCI Equity Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%04/12/25149.05
Perpetua SCI Equity Fund Class A1
noRetail0.00%Jun25n/a0.73%0.20%0.93%04/12/25148.68
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.84%0.20%1.04%04/12/25148.80
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Jun25n/a0.90%0.20%1.10%04/12/25148.28
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Jun25n/a0.15%0.20%0.35%04/12/25148.95
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Jun25n/a0.04%0.09%0.13%04/12/251698.19
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.67%0.09%0.76%04/12/251690.76
Personal Trust Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.02%1.47%04/12/25264.82
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.20%0.14%1.34%04/12/25197.00
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.91%0.14%1.05%04/12/25197.64
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.20%0.14%1.34%04/12/25196.98
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.63%0.14%0.77%04/12/25197.87
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Sep25n/a0.36%0.03%0.39%04/12/25210.25
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.15%0.03%0.18%04/12/25210.40
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.13%0.03%0.16%04/12/25210.58
Prescient Core Capped Equity Fund Class B7
noInstitutional0.00%n/an/an/an/an/a04/12/25209.38
Prescient Core Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/25198.62
Prescient Core Equity Fund Class A2
noRetail0.00%Sep25n/a0.36%0.02%0.38%04/12/25198.30
Prescient Core Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.16%0.02%0.18%04/12/25201.02
Prescient Core Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%04/12/25201.17
Prescient Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/25156.55
Prescient Equity Fund Class A2
noRetail0.00%Sep25n/a0.38%0.19%0.57%04/12/25157.92
Prescient Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.19%0.22%04/12/25158.36
Prime General Equity Fund Class B
noInstitutional0.00%Sep25n/a1.73%0.32%2.05%04/12/25404.69
Prime South African Equity Fund Class A
noRetail0.00%Sep25n/a1.38%0.36%1.74%04/12/25187.93
Prime South African Equity Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.36%1.16%04/12/25223.39
Prime South African Equity Fund Class C
noInstitutional0.00%Sep25n/a0.69%0.36%1.05%04/12/25195.19
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Sep25n/a1.09%0.09%1.18%04/12/25189.25
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.40%0.09%0.49%04/12/25190.15
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Sep25n/a0.19%0.09%0.28%04/12/25190.88
PSG Equity Fund Class B
noInstitutional0.00%Sep251.15%2.33%0.23%2.56%04/12/252251.24
PSG Equity Fund Class C
noInstitutional0.00%Sep25n/a2.73%0.23%2.96%04/12/252222.57
PSG Equity Fund Class D
noInstitutional0.00%Sep25n/a1.01%0.23%1.24%04/12/252265.51
PSG Equity Fund Class E
noRetail0.00%Sep251.13%2.02%0.23%2.25%04/12/252262.73
PSG Equity Fund Class F
noRetail0.00%Sep25n/a1.30%0.23%1.53%04/12/252262.03
PSG Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.23%0.26%04/12/252270.86
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Sep25n/a1.47%0.35%1.82%04/12/25152.23
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Sep25n/a1.20%0.35%1.55%04/12/257146.33
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Sep25n/a0.57%0.11%0.68%04/12/25158.94
Sanlam Investment Management SCI General Equity Fund Class A
noRetail0.00%Jun250.02%1.36%0.26%1.62%04/12/2544382.96
Sanlam Investment Management SCI General Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.51%0.26%1.77%04/12/2544349.39
Sanlam Investment Management SCI General Equity Fund Class A2
noInstitutional0.00%Jun25n/a0.60%0.26%0.86%04/12/2544570.25
Sanlam Investment Management SCI General Equity Fund Class B11
noInstitutional0.00%Jun25n/a0.54%0.26%0.80%04/12/2544585.27
Sanlam Investment Management SCI General Equity Fund Class B12
noInstitutional0.00%Jun25n/a0.08%0.26%0.34%04/12/2544698.25
Sanlam Investment Management SCI General Equity Fund Class B4
noInstitutional0.00%Jun250.02%1.14%0.26%1.40%04/12/2544430.15
Sanlam Investment Management SCI General Equity Fund Class B5
noInstitutional0.00%Jun250.02%0.51%0.26%0.77%04/12/2544575.58
Sanlam Investment Management SCI General Equity Fund Class B6
noInstitutional0.00%Jun250.03%0.79%0.26%1.05%04/12/2544521.39
Sanlam Investment Management SCI General Equity Fund Class B7
noInstitutional0.00%Jun25n/a0.77%0.26%1.03%04/12/2544524.02
Sanlam Investment Management SCI General Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%04/12/2544483.81
Sanlam Investment Management SCI General Equity Fund Class M1
noRetail0.00%Jun25n/a1.81%0.25%2.06%04/12/2544275.53
Sanlam Investment Management SCI General Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.25%3.04%04/12/2544066.50
Sanlam Investment Management SCI General Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.66%0.25%0.91%04/12/2544522.75
Sanlam Investment Management SCI General Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.23%0.25%1.48%04/12/2544399.03
Sanlam Investment Management SCI General Equity Fund Class R
noRetail0.00%Jun25n/a1.23%0.26%1.49%04/12/2544411.09
Sanlam Multi Manager SCI Equity Index Fund Class B1
noInstitutional0.00%Jun25n/a0.08%0.04%0.12%04/12/254057.80
Sanlam Multi Manager SCI Equity Index Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.04%0.69%04/12/254035.72
Sanlam Multi Manager SCI Growth Institutional Fund Class B1
noInstitutional0.00%Jun250.13%0.19%0.32%0.51%04/12/2513702.20
Sanlam Multi Manager SCI Growth Institutional Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.32%0.38%04/12/2513771.81
Sanlam Multi Manager SCI Growth Institutional Fund Class B8
noInstitutional0.00%Jun25n/a0.86%0.32%1.18%04/12/2513729.28
Sanlam Multi Manager SCI Growth Institutional Fund Class B9
noInstitutional0.00%Jun25n/a0.46%0.32%0.78%04/12/2513759.75
Sanlam Multi Manager SCI Institutional Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.38%0.48%04/12/253969.02
Sanlam Multi Manager SCI Institutional Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.83%0.38%1.21%04/12/253954.84
Sanlam Multi Manager SCI Institutional Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.36%0.38%1.74%04/12/253942.56
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10
noInstitutional0.00%Jun250.18%1.34%0.41%1.75%04/12/255220.04
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3
noInstitutional0.00%Jun250.02%0.14%0.41%0.55%04/12/255228.28
Sanlam Private Wealth SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%04/12/253789.44
Sanlam Private Wealth SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.24%0.13%1.37%04/12/253805.41
Sanlam Private Wealth SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.95%0.13%1.08%04/12/253805.77
Sanlam Private Wealth SCI Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%04/12/253816.76
Sasfin BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.69%0.15%1.84%04/12/25474.82
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.72%0.15%0.87%04/12/25477.34
Satrix Alsi Index Fund Class A1
noRetail0.00%Sep25n/a0.55%0.12%0.67%04/12/253233.42
Satrix Alsi Index Fund Class A2
noRetail0.00%Sep25n/a0.15%0.12%0.27%04/12/253240.59
Satrix Alsi Index Fund Class A3
noRetail0.00%Sep25n/a0.27%0.12%0.39%04/12/253238.68
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.12%0.44%04/12/253237.48
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Sep25n/a0.32%0.12%0.44%04/12/253238.65
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Sep25n/a0.19%0.17%0.36%04/12/253232.48
Satrix Alsi Index Fund Class C
noInstitutional0.00%Sep25n/a0.04%0.12%0.16%04/12/253095.67
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%04/12/255554.02
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Sep25n/a0.56%0.17%0.73%04/12/251551.19
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Sep25n/a0.17%0.17%0.34%04/12/251554.25
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Sep25n/a0.27%0.17%0.44%04/12/251552.98
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Sep25n/a0.34%0.17%0.51%04/12/251552.93
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Sep25n/a0.05%0.17%0.22%04/12/251555.50
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%04/12/25289.78
Satrix Dividend + Index Fund Class A1
noRetail0.00%Sep25n/a0.57%0.20%0.77%04/12/251660.03
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Sep25n/a0.43%0.20%0.63%04/12/251660.69
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Sep25n/a0.32%0.20%0.52%04/12/251661.10
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Sep25n/a0.37%0.20%0.57%04/12/251661.04
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Sep25n/a0.37%0.20%0.57%04/12/251660.98
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Sep25n/a0.09%0.20%0.29%04/12/251663.26
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a04/12/253973.55
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a04/12/259466.71
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%04/12/251467.81
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Sep25n/a0.52%0.12%0.64%04/12/251315.35
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Sep25n/a0.12%0.12%0.24%04/12/251318.15
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Sep25n/a0.24%0.12%0.36%04/12/251316.87
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Sep25n/a0.29%0.12%0.41%04/12/251316.75
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Sep25n/a0.01%0.12%0.13%04/12/251318.48
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%04/12/251852.65
Satrix Momentum Index Fund Class A1
noRetail0.00%Sep25n/a0.62%0.29%0.91%04/12/252451.41
Satrix Momentum Index Fund Class A2
noRetail0.00%Sep25n/a0.49%0.29%0.78%04/12/252459.02
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Sep25n/a0.39%0.29%0.68%04/12/252455.34
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Sep25n/a0.57%0.29%0.86%04/12/252452.35
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Sep25n/a0.57%0.29%0.86%04/12/252452.37
Satrix Momentum Index Fund Class C
noInstitutional0.00%Sep25n/a0.10%0.29%0.39%04/12/252458.62
Satrix Quality Index Fund Class A1
noRetail0.00%Sep25n/a0.90%0.31%1.21%04/12/251338.14
Satrix Quality Index Fund Class A2
noInstitutional0.00%Sep25n/a0.35%0.31%0.66%04/12/251340.95
Satrix Quality Index Fund Class A3
noInstitutional0.00%Sep25n/a0.59%0.31%0.90%04/12/251340.82
Satrix Quality Index Fund Class B1
noInstitutional0.00%Sep25n/a0.76%0.31%1.07%04/12/251338.14
Satrix Quality Index Fund Class C
noInstitutional0.00%Sep25n/a0.35%0.31%0.66%04/12/251339.81
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%04/12/251124.04
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%04/12/253298.87
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Jun25n/a0.76%0.13%0.89%04/12/253290.03
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Jun25n/a0.63%0.13%0.76%04/12/253292.56
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Jun25n/a0.66%0.13%0.79%04/12/253292.68
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.13%0.67%04/12/253294.73
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Jun25n/a0.55%0.13%0.68%04/12/253294.84
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Jun25n/a0.09%0.13%0.22%04/12/253309.36
Satrix Smartcore Index Fund Class A1
noRetail0.00%Sep25n/a0.69%0.16%0.85%04/12/251675.65
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Sep25n/a0.35%0.16%0.51%04/12/251681.74
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Sep25n/a0.52%0.16%0.68%04/12/251677.25
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Sep25n/a0.01%0.16%0.17%04/12/251682.06
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%04/12/251892.97
SCI Institutional Special Opportunity Fund
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%04/12/254744.66
SCI Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Jun25n/a0.17%0.14%0.31%04/12/254742.29
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Sep25n/a0.51%0.33%0.84%04/12/25164.75
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Sep25n/a0.40%0.33%0.73%04/12/25164.74
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%04/12/25812.19
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Sep25n/a0.78%0.09%0.87%04/12/25813.07
Select BCI ESG Equity Fund Class C
noRetail0.00%Sep25n/a0.95%0.09%1.04%04/12/25812.24
Select Manager BCI Equity Fund Class C
noRetail0.00%Sep25n/a1.56%0.25%1.81%04/12/25351.13
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.56%0.25%1.81%04/12/25351.11
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Jun25n/a1.22%0.27%1.49%04/12/251518.85
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Jun25n/a1.21%0.27%1.48%04/12/251532.38
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.27%1.19%04/12/251535.24
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.27%0.38%04/12/251541.38
SIS Equity Fund of Funds Class T
noRetail0.00%Jun25n/a1.36%0.26%1.62%04/12/25380.78
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%04/12/25381.77
SMM SCI Institutional Momentum Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.82%0.27%1.09%04/12/2513510.24
SMM SCI Institutional Momentum Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.07%0.27%0.34%04/12/2513557.99
SMM SCI Institutional Quality Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.06%0.37%0.43%04/12/259868.82
SMM SCI Institutional Quality Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.79%0.37%1.16%04/12/259853.06
SMM SCI Institutional Value Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.22%1.00%04/12/258250.91
SMM SCI Institutional Value Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.22%0.27%04/12/258277.71
STANLIB Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.25%0.23%0.48%04/12/2550212.85
STANLIB Equity Fund Class B4
noInstitutional0.00%Sep25n/a1.12%0.23%1.35%04/12/2550034.22
STANLIB Equity Fund Class B5
noRetail0.00%Sep25n/a1.41%0.23%1.64%04/12/2549974.68
STANLIB Equity Fund Class C3
noInstitutional0.00%Sep25n/a1.24%0.23%1.47%04/12/2550010.40
STANLIB Equity Fund Class R
noRetail0.00%Sep25n/a1.41%0.23%1.64%04/12/2549974.68
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Sep25n/a1.38%0.16%1.54%04/12/25534.73
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.57%0.33%1.90%04/12/25150.14
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.18%0.09%1.27%04/12/251613.86
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.77%0.09%0.86%04/12/251615.73
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.49%0.09%0.58%04/12/251616.96
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Sep25n/a0.60%0.09%0.69%04/12/251616.38
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%04/12/2510365.31
Sygnia Transnational Equities Fund Class A
noRetail0.00%Sep25n/a0.47%0.28%0.75%04/12/25193.65
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/25193.80
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25193.80
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Sep25n/a0.54%0.28%0.82%04/12/25193.61
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Sep25n/a0.36%n/a0.36%04/12/251945.14
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Sep25n/a0.31%n/a0.31%04/12/251945.93
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Sep25n/a0.23%n/a0.23%04/12/251942.78
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Sep25n/a0.11%n/a0.11%04/12/251943.14
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/251951.47
Taquanta Equity FR Fund Class R1
noRetail0.00%Sep25n/a0.58%n/a0.58%04/12/251943.49
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Sep25n/a0.52%n/a0.52%04/12/251941.05
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Sep25n/a0.46%n/a0.46%04/12/251941.66
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Sep251.27%1.37%n/a1.37%04/12/251921.82
Trésor SCI Equity Fund Class B1
noRetail0.00%Jun25n/a1.55%0.08%1.63%04/12/251764.45
Trésor SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.15%0.08%1.23%04/12/251774.52
Truffle SCI General Equity Fund Class A
noRetail0.00%Jun25n/a1.07%0.61%1.68%04/12/25477.07
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.61%1.50%04/12/25477.66
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Jun25n/a0.78%0.61%1.39%04/12/25477.64
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Jun25n/a0.72%0.61%1.33%04/12/25477.72
Umthombo BCI Unconstrained SA Equity Fund Class A
noRetail0.00%Sep25n/a2.70%0.14%2.84%04/12/25114.65
Umthombo BCI Unconstrained SA Equity Fund Class B
noInstitutional0.00%Sep25n/a2.12%0.14%2.26%04/12/25114.92
Visio BCI General Equity Fund Class A
noRetail0.00%Sep25n/a1.21%0.24%1.45%04/12/25184.16
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.75%0.24%0.99%04/12/25182.01
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Sep25n/a0.46%0.24%0.70%04/12/25182.24
Visio BCI General Equity Fund Class B18
noInstitutionaln/aDec22n/a0.46%0.25%0.71%n/an/a
Visio BCI General Equity Fund Class B22
noInstitutionaln/aMar22n/a0.56%0.24%0.80%n/an/a
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Sep25n/a0.61%0.15%0.76%04/12/25174.96
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.32%0.33%1.65%04/12/25210.89
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.91%0.33%1.24%04/12/25211.41
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%04/12/25102.60
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/25102.80
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a04/12/25103.30
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%n/an/an/an/an/a04/12/25101.15
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Sep25n/a1.17%0.21%1.38%04/12/2532038.11
Momentum Industrial Fund Class A
noRetail0.00%Sep25n/a2.01%0.53%2.54%05/12/251887.95
Momentum Industrial Fund Class B1
noRetail0.00%Sep25n/a1.72%0.53%2.25%05/12/251891.85
Momentum Industrial Fund Class B2
noInstitutional0.00%Sep25n/a0.29%0.53%0.82%05/12/251907.25
Momentum Industrial Fund Class C1
noInstitutional0.00%Sep25n/a1.55%0.53%2.08%05/12/251893.84
Momentum Industrial Fund Class E
noInstitutional0.00%Sep25n/a0.97%0.53%1.50%05/12/251900.82
Sanlam Investment Management SCI Industrial Fund Class A
noRetail0.00%Jun25n/a1.77%0.22%1.99%04/12/2532536.21
Sanlam Investment Management SCI Industrial Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.22%0.96%04/12/2533321.14
Sanlam Investment Management SCI Industrial Fund Class R
noRetail0.00%Jun25n/a1.20%0.22%1.42%04/12/2533239.78
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%04/12/2513268.91
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Sep25n/a0.48%0.12%0.60%04/12/251125.98
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Sep25n/a0.30%0.12%0.42%04/12/251126.32
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Sep25n/a0.01%0.12%0.13%04/12/251126.93
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Sep25n/a0.22%0.14%0.36%04/12/251126.50
1nvest Capped SWIX ETF Class A
noRetail0.00%Sep25n/a0.32%0.03%0.35%04/12/252907.17
1NVEST Top 40 ETF Class A
noRetail0.00%Sep25n/a0.34%0.04%0.38%04/12/2510283.28
27four Large Cap Equity AMETF
noRetail0.00%Sep25n/a0.48%0.35%0.83%04/12/251420.79
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Jun25n/a0.67%0.07%0.74%04/12/2513534.21
FNB Top40 ETF
noRetail0.00%Sep25n/a0.12%0.06%0.18%04/12/2510376.85
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Sep25n/a0.72%0.06%0.78%04/12/251919.66
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/251922.11
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.43%0.06%0.49%04/12/251921.60
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Sep25n/a0.37%0.06%0.43%04/12/251906.31
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Sep25n/a0.39%0.02%0.41%04/12/251254.26
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.04%0.02%0.06%04/12/251259.65
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.22%0.02%0.24%04/12/251257.61
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%04/12/2510377.82
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Sep25n/a0.59%0.17%0.76%04/12/252583.62
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Sep25n/a0.25%0.17%0.42%04/12/252588.06
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Sep25n/a0.33%0.17%0.50%04/12/252586.70
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.42%0.17%0.59%04/12/252585.67
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Sep25n/a0.42%0.17%0.59%04/12/252585.56
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Sep25n/a0.06%0.17%0.23%04/12/252670.46
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%04/12/25588.12
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%04/12/251934.02
Satrix Top 40 Index Fund Class A1
noRetail0.00%Sep25n/a0.54%0.09%0.63%04/12/252405.84
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Sep25n/a0.15%0.09%0.24%04/12/252411.68
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Sep25n/a0.25%0.09%0.34%04/12/252413.95
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.09%0.41%04/12/252410.04
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Sep25n/a0.32%0.09%0.41%04/12/252409.11
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Sep25n/a0.03%0.09%0.12%04/12/252415.71
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Sep25n/a1.18%0.14%1.32%04/12/2513820.37
FNB MidCap ETF
noRetail0.00%Sep25n/a0.59%0.09%0.68%04/12/251073.07
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Sep251.99%2.06%0.60%2.66%05/12/251821.10
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Sep25n/a3.07%0.60%3.67%05/12/251760.07
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Sep25n/a2.09%0.60%2.69%05/12/251819.24
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Sep25n/a1.51%0.60%2.11%05/12/251825.42
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Sep25n/a0.07%0.60%0.67%05/12/251840.89
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Sep251.37%1.44%0.60%2.04%05/12/251827.33
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Sep25n/a0.76%0.60%1.36%05/12/251833.25
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Sep25n/a0.30%0.60%0.90%05/12/251836.93
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Sep25n/a1.76%0.15%1.91%04/12/252307.01
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Sep25n/a2.05%0.15%2.20%04/12/252295.51
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Sep25n/a1.30%0.15%1.45%04/12/252306.87
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Sep25n/a1.18%0.15%1.33%04/12/252330.76
Ninety One Emerging Companies Fund Class A
noRetail0.00%Sep25n/a1.73%0.23%1.96%04/12/251731.02
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Sep25n/a1.73%0.23%1.96%04/12/251731.17
Ninety One Emerging Companies Fund Class H
noRetail0.00%Sep25n/a1.27%0.23%1.50%04/12/251730.91
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Sep25n/a0.99%0.23%1.22%04/12/251731.71
Ninety One Emerging Companies Fund Class R
noRetail0.00%Sep25n/a1.16%0.23%1.39%04/12/251731.54
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.23%0.24%04/12/251732.50
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Jun25n/a1.77%0.17%1.94%04/12/252692.92
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/252712.92
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%04/12/252699.30
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Jun25n/a1.08%0.17%1.25%04/12/252684.68
Sanlam Investment Management SCI Small Cap Fund Class A
noRetail0.00%Jun25n/a1.79%0.24%2.03%04/12/259655.90
Sanlam Investment Management SCI Small Cap Fund Class B2
noInstitutional0.00%Jun25n/a1.10%0.24%1.34%04/12/259699.68
Sanlam Investment Management SCI Small Cap Fund Class B3
noInstitutional0.00%Jun25n/a0.76%0.24%1.00%04/12/259721.08
Sanlam Investment Management SCI Small Cap Fund Class R
noRetail0.00%Jun25n/a1.22%0.24%1.46%04/12/259693.06
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Sep25n/a1.17%0.48%1.65%04/12/2538048.70
Momentum Resources Fund Class A
noRetail0.00%Sep25n/a1.81%0.41%2.22%05/12/254766.32
Momentum Resources Fund Class B1
noInstitutional0.00%Sep25n/a0.08%0.41%0.49%05/12/254813.12
Momentum Resources Fund Class C1
noInstitutional0.00%Sep25n/a1.35%0.41%1.76%05/12/254780.66
Momentum Resources Fund Class E
noInstitutional0.00%Sep25n/a0.77%0.41%1.18%05/12/254793.66
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Sep25n/a1.76%0.22%1.98%04/12/255685.53
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Sep25n/a1.19%0.22%1.41%04/12/255719.45
Ninety One Commodity Fund Class A
noRetail0.00%Sep25n/a1.74%0.43%2.17%04/12/256832.73
Ninety One Commodity Fund Class B
noInstitutional0.00%Sep25n/a1.74%0.43%2.17%04/12/256832.75
Ninety One Commodity Fund Class C
noInstitutional0.00%Sep25n/a2.72%0.43%3.15%04/12/256821.53
Ninety One Commodity Fund Class H
noRetail0.00%Sep25n/a1.29%0.43%1.72%04/12/256841.49
Ninety One Commodity Fund Class I
noInstitutional0.00%Sep25n/a1.00%0.43%1.43%04/12/256845.28
Ninety One Commodity Fund Class R
noRetail0.00%Sep25n/a1.17%0.43%1.60%04/12/256843.55
Sanlam Investment Management SCI Resources Fund Class A
noRetail0.00%Jun25n/a1.82%0.47%2.29%04/12/252252.75
Sanlam Investment Management SCI Resources Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.47%1.26%04/12/252291.33
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%04/12/2512008.60
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Sep25n/a0.31%0.24%0.55%04/12/251533.97
1NVEST Index Fund Class B2
noInstitutional0.00%Sep25n/a0.02%0.24%0.26%04/12/251535.73
1NVEST Index Fund Class R
noRetail3.45%Sep25n/a0.49%0.24%0.73%04/12/251532.91
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Sep250.61%1.14%0.78%1.92%04/12/25320.65
36ONE BCI SA Equity Fund Class C
noRetail0.00%Sep250.78%1.77%0.78%2.55%04/12/25319.46
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Sep250.67%1.66%0.78%2.44%04/12/25320.52
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Sep250.91%1.50%0.78%2.28%04/12/25320.18
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Sep25n/a1.40%0.78%2.18%04/12/25318.81
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Sep250.88%1.59%0.78%2.37%04/12/25319.76
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Sep250.72%1.24%0.78%2.02%04/12/25319.48
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Sep250.45%0.99%0.78%1.77%04/12/25320.36
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Sep25n/a0.58%0.84%1.42%04/12/25320.20
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Sep250.17%0.76%0.79%1.55%04/12/25320.24
36ONE BCI SA Equity Fund Class O
noInstitutional0.00%Sep25n/a0.48%0.92%1.40%04/12/25316.25
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Sep25n/a1.05%0.16%1.21%04/12/258777.43
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Sep25n/a0.53%0.16%0.69%04/12/258846.64
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Sep25n/a0.02%0.16%0.18%04/12/258891.31
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Sep25n/a0.33%0.16%0.49%04/12/254705.00
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Sep25n/a0.53%0.16%0.69%04/12/258865.74
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Sep25n/a0.88%0.16%1.04%04/12/251663.68
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Sep25n/a0.71%0.16%0.87%04/12/251662.54
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Sep250.75%2.41%5.45%7.86%04/12/25179.01
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Sep25n/a0.22%5.45%5.67%04/12/25180.71
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Sep25n/a0.79%5.45%6.24%04/12/25179.46
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Sep250.03%0.34%0.41%0.75%04/12/251905.00
All Weather BCI Equity Fund Class B2
noRetail0.00%Sep250.04%1.04%0.41%1.45%04/12/251782.43
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.03%0.41%0.44%04/12/251775.92
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Sep250.02%0.45%0.41%0.86%04/12/251851.10
All Weather BCI Equity Fund Class E
noInstitutional0.00%Sep250.02%0.62%0.41%1.03%04/12/251770.87
All Weather BCI Equity Fund Class F
noInstitutional0.00%Sep25n/a0.54%0.41%0.95%04/12/251767.70
All Weather BCI Equity Fund Class G
noInstitutional0.00%Sep25n/a0.72%0.41%1.13%04/12/251769.03
All Weather BCI Equity Fund Class H
noInstitutional0.00%Sep25n/a0.89%0.41%1.30%04/12/251767.45
Allan Gray SA Equity Fund Class A
noRetail0.00%Sep25-0.65%0.51%0.11%0.62%04/12/2558841.19
Allan Gray SA Equity Fund Class C
noRetail0.00%Sep25-0.62%0.36%0.11%0.47%04/12/2558920.32
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%04/12/2558636.70
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a04/12/2558554.89
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a04/12/2558937.26
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Sep25n/a1.45%0.18%1.63%04/12/252029.81
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Sep25n/a0.99%0.18%1.17%04/12/252035.10
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.18%1.35%04/12/252033.10
Ampersand BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.22%0.33%1.55%04/12/25174.55
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.33%1.62%04/12/25174.85
Ampersand BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.87%0.28%1.15%04/12/25174.56
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Sep25n/a1.63%0.11%1.74%04/12/251248.24
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.11%1.16%04/12/251256.95
Anchor BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a1.17%0.47%1.64%04/12/25165.47
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a0.13%0.47%0.60%04/12/25166.56
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Sep25n/a0.94%0.47%1.41%04/12/25165.83
Ashburton Equity Fund Class A
noInstitutional0.00%Sep25n/a0.65%0.25%0.90%04/12/251190.14
Ashburton Equity Fund Class B1
noRetail0.00%Sep25n/a1.05%0.25%1.30%04/12/251187.54
Ashburton Equity Fund Class L
noInstitutional0.00%Sep25n/a0.74%0.26%1.00%04/12/251189.28
Ashburton Equity Fund Class L2
noInstitutional0.00%Sep250.03%0.79%0.25%1.04%04/12/251189.30
Ashburton Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.25%0.32%04/12/251193.77
Aylett SA Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/25108.32
Aylett SA Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/25110.38
Aylett SA Equity Prescient Fund Class S1
noInstitutional0.00%n/an/an/an/an/a04/12/25107.21
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Sep25n/a0.89%0.28%1.17%04/12/25151.77
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.17%0.28%1.45%04/12/25151.06
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.28%0.31%04/12/25152.08
Bateleur BCI SA Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.55%0.40%0.95%04/12/25151.58
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.78%0.28%1.06%04/12/25151.53
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Sep25n/a0.61%0.28%0.89%04/12/25151.42
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a5.45%1.40%6.85%04/12/25130.70
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a4.65%1.40%6.05%04/12/25132.14
BlueAlpha BCI SA Equity Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
Camissa SA Equity Fund Class A
noRetail0.00%Jun250.05%1.65%2.03%3.68%04/12/25148.02
Camissa SA Equity Fund Class B
noInstitutional0.00%Jun250.07%1.20%2.03%3.23%04/12/25148.56
Camissa SA Equity Fund Class C
noInstitutional0.00%Jun25n/a0.91%2.03%2.94%04/12/25149.18
Camissa SA Equity Fund Class C2
noInstitutional0.00%Jun25n/a0.68%0.51%1.19%04/12/25149.21
Camissa SA Equity Fund Class D
noRetail0.00%Jun25n/a0.14%1.95%2.09%04/12/25149.60
Centaur BCI SA Equity Fund Class A
noRetail0.00%Sep250.40%1.89%0.31%2.20%04/12/25141.12
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Sep25n/a0.14%0.31%0.45%04/12/25142.09
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Sep250.45%1.45%0.31%1.76%04/12/25141.44
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Sep25n/a1.00%0.31%1.31%04/12/25141.46
Ci Alpha Fund Class B
noInstitutional0.00%Sep25n/a0.90%0.42%1.32%04/12/25235.41
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Sep25n/a0.34%0.30%0.64%04/12/25201.46
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Sep25n/a0.34%0.30%0.64%04/12/25207.87
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Sep25n/a0.26%0.30%0.56%04/12/25207.99
Ci Equity Fund Class B
noInstitutional0.00%Sep25n/a0.26%0.16%0.42%04/12/25255.12
Ci Equity Fund Class M
noInstitutional0.00%Sep25n/a0.26%0.16%0.42%04/12/25227.23
Ci Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.18%0.16%0.34%04/12/25227.42
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Sep25n/a1.17%0.14%1.31%04/12/251981.29
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.26%0.15%0.41%04/12/251918.86
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Sep25n/a0.95%0.31%1.26%04/12/251753.61
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.03%0.31%0.34%04/12/251752.91
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.05%0.22%1.27%04/12/25345.48
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.51%0.22%1.73%04/12/25344.43
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.59%0.22%0.81%04/12/25346.37
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a04/12/25347.73
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Sep25n/a0.36%0.22%0.58%04/12/25346.82
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.88%0.22%1.10%04/12/25345.68
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.71%0.22%0.93%04/12/25347.49
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.76%0.22%0.98%04/12/25345.94
ClucasGray Equity Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a04/12/25338.57
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Sep250.72%2.63%1.43%4.06%04/12/25108.17
Corion BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.35%0.37%1.72%04/12/25242.94
Corion BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.37%1.66%04/12/25243.11
Corion BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.07%0.37%1.44%04/12/25243.43
Corion BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.66%0.37%1.03%04/12/25243.77
Coronation SA Equity Fund Class A
noRetail0.00%Sep250.15%1.45%0.28%1.73%04/12/25209.12
Coronation SA Equity Fund Class D
noInstitutional0.00%Sep250.19%1.20%0.28%1.48%04/12/25209.03
Coronation SA Equity Fund Class P
noRetail0.00%Sep250.21%1.06%0.28%1.34%04/12/25209.21
Coronation SA Equity Fund Class TFI
noRetail0.00%Sep25n/a1.62%0.28%1.90%04/12/25208.81
Coronation Top 20 Fund Class A
noRetail0.00%Sep250.20%1.35%0.26%1.61%04/12/2525649.58
Coronation Top 20 Fund Class D
noInstitutional0.00%Sep250.24%1.11%0.26%1.37%04/12/2525359.96
Coronation Top 20 Fund Class P
noRetail0.00%Sep250.26%0.97%0.26%1.23%04/12/2525684.68
Coronation Top 20 Fund Class Q
noInstitutional0.00%Sep25n/a1.15%0.26%1.41%04/12/2525652.91
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Sep25n/a0.98%0.27%1.25%04/12/2525644.50
Coronation Top 20 Fund Class TFI
noRetail0.00%Sep25n/a1.61%0.26%1.87%04/12/2525597.62
Denker SCI SA Equity Fund Class B1
noRetail0.00%Jun25n/a0.89%0.10%0.99%04/12/251590.34
Denker SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.10%0.14%04/12/251597.81
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.16%0.37%1.53%04/12/25616.67
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a0.93%0.37%1.30%04/12/25615.59
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Sep25n/a2.02%0.37%2.39%04/12/25613.54
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.82%0.37%1.19%04/12/25637.66
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%04/12/25619.53
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a1.10%0.37%1.47%04/12/25618.58
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.82%0.37%1.19%04/12/25619.29
Fairtree SA Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a04/12/25601.53
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Sep25n/a1.05%0.37%1.42%04/12/25614.39
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Sep25n/a1.28%0.37%1.65%04/12/25613.21
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Sep25n/a0.72%0.37%1.09%04/12/25597.37
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%04/12/25618.18
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.22%1.72%04/12/251849.71
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.22%1.43%04/12/251851.87
Foord Equity Fund Class A
noRetail0.00%Sep250.27%1.48%0.25%1.73%04/12/2512961.50
Foord Equity Fund Class B
noInstitutional0.00%Sep25n/a0.02%0.25%0.27%04/12/2512974.56
Foord Equity Fund Class B1
noInstitutional0.00%Sep250.27%1.20%0.25%1.45%04/12/2512968.02
Foord Equity Fund Class B2
noRetail0.00%Sep250.27%1.02%0.25%1.27%04/12/2512971.93
Foord Equity Fund Class B3
noInstitutional0.00%Sep250.33%0.98%0.25%1.23%04/12/2512961.50
Foord Equity Fund Class B4
noRetail0.00%Sep25n/a1.57%0.25%1.82%04/12/2512939.35
Foord Equity Fund Class B5
noInstitutional0.00%Sep25n/a1.57%0.25%1.82%04/12/2512939.34
Hollard BCI Equity Fund Class B
noRetail0.00%Sep25n/a1.08%0.22%1.30%04/12/25213.81
Hollard BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.74%0.22%0.96%04/12/25213.93
Hollard BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.05%0.22%0.27%04/12/25214.61
Interactive Equity Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/25126.28
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%04/12/25126.52
Interactive Equity Prescient Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25126.76
Interactive Equity Prescient Fund Class D
noInstitutional0.00%n/an/an/an/an/a04/12/25126.68
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Sep25n/a1.44%0.89%2.33%04/12/25208.85
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Sep25n/a0.87%0.89%1.76%04/12/25209.50
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Sep25n/a0.09%0.89%0.98%04/12/25210.49
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Sep25n/a1.15%0.89%2.04%04/12/25209.26
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Sep25n/a0.69%0.89%1.58%04/12/25209.59
Investec BCI SA Equity Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/2599.05
Investec BCI SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/2599.15
Investec BCI SA Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a04/12/2599.28
Investec BCI SA Equity Fund Class H
noInstitutional0.00%n/an/an/an/an/a04/12/2599.10
Investec BCI SA Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a04/12/2599.18
Lima Mbeu SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.13%0.28%1.41%04/12/251613.81
Lima Mbeu SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.56%0.28%0.84%04/12/251618.10
M&G SA Equity Fund Class B
noInstitutional0.00%Sep25n/a0.01%0.13%0.14%04/12/251374.99
M&G SA Equity Fund Class F
noRetail0.00%Sep25n/a1.16%0.13%1.29%04/12/251364.29
M&G SA Equity Fund Class G
noInstitutional0.00%Sep25n/a0.98%0.13%1.11%04/12/251367.83
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Jun25n/a0.96%0.31%1.27%04/12/251941.17
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.31%1.10%04/12/251844.29
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.68%0.31%0.99%04/12/251844.96
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Sep25n/a1.28%0.58%1.86%04/12/25127.59
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a1.00%0.58%1.58%04/12/25127.73
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.41%0.58%0.99%04/12/25128.03
Mergence Equity Prime Fund Class A1
noRetail0.00%Sep25n/a1.75%0.20%1.95%04/12/25306.20
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Sep25n/a1.24%0.20%1.44%04/12/25308.63
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Sep25n/a0.60%0.20%0.80%04/12/25275.25
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Sep25n/a0.77%0.20%0.97%04/12/25310.64
Mergence Equity Prime Fund Class E
noInstitutional0.00%Sep25n/a1.46%0.20%1.66%04/12/25308.81
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Sep25n/a0.47%0.05%0.52%05/12/25163.78
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Sep25n/a0.12%0.05%0.17%05/12/25163.82
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Sep25n/a0.01%0.05%0.06%05/12/25163.91
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Sep25n/a0.30%0.05%0.35%05/12/25163.75
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%05/12/25163.87
Momentum Core Equity Fund Class A
noRetail0.00%Sep25n/a0.59%0.26%0.85%05/12/25176.05
Momentum Core Equity Fund Class B
noInstitutional0.00%Sep25n/a0.02%0.26%0.28%05/12/25176.07
Momentum Core Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.11%0.26%0.37%05/12/25176.05
Momentum Core Equity Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.26%0.68%05/12/25175.97
Momentum Core Equity Fund Class E1
noInstitutional0.00%Sep25n/a0.24%0.26%0.50%05/12/25176.05
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.35%0.39%04/12/25364.87
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Sep25n/a0.49%0.35%0.84%04/12/25363.82
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Sep25n/a0.42%0.53%0.95%04/12/25265.78
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Sep25n/a0.53%0.53%1.06%04/12/25265.51
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Sep25n/a0.02%0.53%0.55%04/12/25266.62
Momentum Quality Equity Fund Class A
noRetail0.00%Sep25n/a0.75%0.37%1.12%05/12/25139.07
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.23%0.37%0.60%05/12/25139.39
Momentum Quality Equity Fund Class C
noInstitutional0.00%Sep25n/a0.57%0.37%0.94%05/12/25139.16
Momentum Quality Equity Fund Class E
noInstitutional0.00%Sep25n/a0.48%0.37%0.85%05/12/25139.27
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%05/12/25152.46
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Sep250.31%1.32%0.37%1.69%05/12/25152.18
Momentum Trending Equity Fund Class A
noRetail0.00%Sep25n/a0.53%0.37%0.90%05/12/25201.47
Momentum Trending Equity Fund Class B
noInstitutional0.00%Sep25n/a0.36%0.37%0.73%05/12/25201.59
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%05/12/25201.74
Momentum Trending Equity Fund Class C
noInstitutional0.00%Sep25n/a0.11%0.37%0.48%05/12/25201.64
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.36%0.37%0.73%05/12/25201.51
Momentum Trending Equity Fund Class E
noInstitutional0.00%Sep25n/a0.24%0.37%0.61%05/12/25201.66
Momentum Value Equity Fund Class A
noRetail0.00%Sep25n/a0.56%0.28%0.84%05/12/25173.71
Momentum Value Equity Fund Class B
noInstitutional0.00%Sep25n/a0.38%0.28%0.66%05/12/25173.76
Momentum Value Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.28%0.32%05/12/25173.90
Momentum Value Equity Fund Class E
noInstitutional0.00%Sep25n/a0.26%0.28%0.54%05/12/25174.03
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Sep25n/a0.36%0.07%0.43%04/12/251487.30
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.27%0.07%0.34%04/12/251488.30
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Sep25n/a0.22%0.07%0.29%04/12/251489.33
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Sep25n/a0.10%0.07%0.17%04/12/251490.69
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Sep25n/a1.46%0.19%1.65%04/12/25233.87
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.19%1.36%04/12/25234.54
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.89%0.19%1.08%04/12/25235.04
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Sep25n/a0.68%0.19%0.87%04/12/25235.92
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Sep25n/a0.64%0.19%0.83%04/12/25237.54
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Sep25n/a0.54%0.19%0.73%04/12/25236.14
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Sep25n/a0.71%0.19%0.90%04/12/25235.11
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.19%1.36%04/12/25234.53
Ninety One Active Quants Fund Class A
noRetail0.00%Sep250.03%1.02%0.37%1.39%04/12/251435.74
Ninety One Active Quants Fund Class B
noInstitutional0.00%Sep250.02%1.01%0.37%1.38%04/12/251435.82
Ninety One Active Quants Fund Class H
noInstitutional0.00%Sep250.03%0.56%0.37%0.93%04/12/251436.50
Ninety One Active Quants Fund Class I
noInstitutional0.00%Sep250.03%0.27%0.37%0.64%04/12/251436.96
Ninety One Active Quants Fund Class R
noInstitutional0.00%Sep25n/a0.42%0.37%0.79%04/12/251436.07
Ninety One Active Quants Fund Class V
noInstitutional0.00%Sep25n/a1.85%0.37%2.22%04/12/251430.12
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%04/12/251436.58
Ninety One SA Equity Fund Class E
noRetail0.00%Sep25n/a1.27%0.41%1.68%04/12/25185.62
Ninety One SA Equity Fund Class G
noInstitutional0.00%Sep25n/a1.73%0.41%2.14%04/12/25185.47
Ninety One SA Equity Fund Class I
noInstitutional0.00%Sep25n/a0.24%0.41%0.65%04/12/25185.60
Ninety One SA Equity Fund Class M
noInstitutional0.00%Sep25n/a0.24%0.41%0.65%04/12/25185.49
Ninety One SA Equity Fund Class V
noInstitutional0.00%Sep25n/a1.85%0.41%2.26%04/12/25184.96
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.41%0.42%04/12/25185.86
Northstar BCI Equity Fund Class A1
noRetail0.00%Sep25n/a1.18%0.46%1.64%04/12/251481.56
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Sep25n/a0.89%0.46%1.35%04/12/251483.13
Northstar BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.46%1.58%04/12/251481.30
Northstar BCI Equity Fund Class T
noInstitutional0.00%Sep25n/a1.11%0.46%1.57%04/12/251481.52
Old Mutual Capped All Share Index Fund Class A
noRetail0.00%Sep25n/a0.60%0.15%0.75%04/12/25325.75
Old Mutual Capped All Share Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25322.88
Old Mutual Capped All Share Index Fund Class B0
noInstitutional0.00%Sep25n/a0.02%0.15%0.17%04/12/25322.71
Old Mutual Capped All Share Index Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%04/12/25326.31
Old Mutual Capped All Share Index Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.15%0.18%04/12/25326.84
Old Mutual Capped All Share Index Fund Class B5
noInstitutional0.00%Sep25n/a0.75%0.15%0.90%04/12/25321.52
Old Mutual Capped All Share Index Fund Class T1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%04/12/25326.07
Old Mutual ESG Equity Fund Class A
noRetail0.00%Sep25n/a1.10%0.20%1.30%04/12/25373.36
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25375.49
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.81%0.20%1.01%04/12/25373.95
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.06%0.20%0.26%04/12/25375.48
Old Mutual Investors Fund Class A
noRetail0.00%Jun25n/a1.57%0.29%1.86%04/12/2559250.94
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/2559516.00
Old Mutual Investors Fund Class A7
noInstitutional0.00%Jun25n/a1.57%0.29%1.86%04/12/2559269.89
Old Mutual Investors Fund Class B1
noInstitutional0.00%Jun25n/a1.17%0.29%1.46%04/12/2559357.60
Old Mutual Investors Fund Class B2
noInstitutional0.00%Mar23n/a0.01%0.21%0.22%04/12/2559680.18
Old Mutual Investors Fund Class B3
noInstitutional0.00%Jun25n/a0.52%0.29%0.81%04/12/2559541.26
Old Mutual Investors Fund Class B7
noInstitutional0.00%Jun25n/a1.17%0.29%1.46%04/12/2559429.59
Old Mutual Investors Fund Class B8
noInstitutional0.00%Jun25n/a0.88%0.29%1.17%04/12/2559129.75
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Sep25n/a1.58%0.21%1.79%04/12/2514127.22
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/2514231.98
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.18%0.21%1.39%04/12/2514143.28
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Sep25n/a0.89%0.21%1.10%04/12/2514041.76
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Sep25n/a2.90%0.21%3.11%04/12/2513953.07
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Jun25n/a0.01%0.40%0.41%04/12/252170.44
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Jun25-0.01%0.53%0.40%0.93%04/12/252158.01
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Jun25n/a0.48%0.40%0.88%04/12/252162.61
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Jun25n/a0.76%0.40%1.16%04/12/252155.12
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Jun25n/a0.59%0.40%0.99%04/12/252139.32
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Sep250.79%0.82%0.27%1.09%04/12/252015.53
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Sep250.79%1.16%0.27%1.43%04/12/252007.95
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Sep25n/a0.98%0.27%1.25%04/12/252003.71
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Sep25n/a0.32%0.27%0.59%04/12/252012.46
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Sep25n/a0.81%0.27%1.08%04/12/251997.31
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Jun250.12%0.13%0.11%0.24%04/12/252121.41
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Jun250.13%0.50%0.11%0.61%04/12/252112.35
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Jun25n/a0.42%0.11%0.53%04/12/252113.00
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Jun25n/a0.70%0.11%0.81%04/12/252104.49
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Jun25n/a0.53%0.11%0.64%04/12/252117.00
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Sep25n/a0.50%0.23%0.73%04/12/25522.14
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Sep25n/a0.50%0.23%0.73%04/12/25520.97
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Sep25n/a0.78%0.23%1.01%04/12/25519.51
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Sep25n/a0.89%0.08%0.97%04/12/25671.94
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25668.05
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.60%0.08%0.68%04/12/25672.83
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%04/12/25674.54
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Sep25n/a0.49%0.08%0.57%04/12/25672.12
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a1.22%0.63%1.85%04/12/2523083.67
Palmyra BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.24%1.29%04/12/2522928.49
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Sep25n/a1.22%0.63%1.85%04/12/2523085.51
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Sep25n/a1.22%0.63%1.85%04/12/2523412.65
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Sep25n/a0.80%0.34%1.14%04/12/25228.76
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Sep25n/a1.20%0.34%1.54%04/12/25227.99
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Sep25n/a0.78%0.34%1.12%04/12/25228.51
PPS Equity Fund Class A
noInstitutional3.00%Sep25n/a1.74%0.49%2.23%04/12/25340.48
PPS Equity Fund Class A2
noRetail0.00%Sep25n/a1.22%0.49%1.71%04/12/25341.99
PPS Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.05%0.49%1.54%04/12/25342.42
PPS Equity Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.49%1.08%04/12/25343.30
PPS Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.94%0.49%1.43%04/12/25343.44
PSG SA Equity Fund Class D
noInstitutional0.00%Sep25n/a1.02%0.34%1.36%04/12/25224.45
PSG SA Equity Fund Class F
noRetail0.00%Sep25n/a1.30%0.34%1.64%04/12/25227.17
Rezco Equity Fund Class A
noRetail0.00%Sep250.33%1.15%0.90%2.05%05/12/252169.24
Rezco Equity Fund Class C
noInstitutional0.00%Sep250.33%0.87%0.90%1.77%05/12/252172.43
Rezco Equity Fund Class C1
noInstitutional0.00%Sep25n/a1.11%0.90%2.01%05/12/251859.97
Rezco Equity Fund Class I
noInstitutional0.00%Sep25n/a1.00%0.90%1.90%05/12/252056.33
Rezco Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.90%0.92%05/12/252179.47
Sanlam Investment Management SCI Top Choice Equity Fund Class A1
noRetail0.00%Jun250.04%1.10%0.42%1.52%04/12/256398.80
Sanlam Investment Management SCI Top Choice Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.42%0.44%04/12/256451.93
Sanlam Investment Management SCI Top Choice Equity Fund Class B4
noInstitutional0.00%Jun250.05%0.93%0.42%1.35%04/12/256408.05
Sanlam Investment Management SCI Top Choice Equity Fund Class B5
noInstitutional0.00%Jun250.07%0.55%0.42%0.97%04/12/256426.20
Sanlam Investment Management SCI Top Choice Equity Fund Class M1
noRetail0.00%Jun25n/a1.18%0.55%1.73%04/12/256400.20
Sanlam Investment Management SCI Top Choice Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.73%0.55%3.28%04/12/256353.39
Sanlam Investment Management SCI Top Choice Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.89%0.55%1.44%04/12/256408.93
Select BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.43%0.84%2.27%04/12/25178.78
Select BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.84%2.02%04/12/25179.34
Select BCI Equity Fund Class C
noInstitutionaln/aDec23n/a0.67%0.13%0.80%n/an/a
Select BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.92%0.84%1.76%04/12/25179.34
Select BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a1.14%0.84%1.98%04/12/25179.30
Sentio SCI General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.58%0.50%1.08%04/12/251665.33
Sentio SCI General Equity Fund Class B2
noRetail0.00%Jun25n/a1.39%0.50%1.89%04/12/251660.12
Sentio SCI General Equity Fund Class B4
noInstitutional0.00%Jun25n/a1.39%0.60%1.99%04/12/251659.58
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a1.14%0.15%1.29%04/12/25153.60
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a0.71%0.15%0.86%04/12/25153.95
SouthernCross BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.67%0.27%1.94%04/12/25146.80
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Sep250.01%1.48%0.27%1.75%04/12/25146.91
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Sep25n/a1.52%0.18%1.70%04/12/25187.08
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.07%0.18%0.25%04/12/25188.02
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a1.10%0.16%1.26%04/12/25187.25
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.92%0.74%1.66%04/12/25143.41
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.05%0.74%0.79%04/12/25143.90
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Sep25n/a0.58%0.43%1.01%04/12/25205.98
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Sep25n/a0.47%0.43%0.90%04/12/25206.17
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Sep25n/a0.29%0.43%0.72%04/12/25206.81
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a0.97%0.49%1.46%04/12/25153.66
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Sep25n/a0.97%0.49%1.46%04/12/25153.36
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.45%0.49%0.94%04/12/25154.11
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.49%0.54%04/12/25154.14
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.04%0.49%0.53%04/12/25154.16
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.28%0.49%0.77%04/12/25155.59
Steyn Capital Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a04/12/25151.48
Sygnia DIVI Fund Class A
noRetail0.00%Sep25n/a0.45%0.25%0.70%04/12/25139.30
Sygnia DIVI Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/25139.39
Sygnia DIVI Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25139.40
Sygnia Top 40 Index Fund Class A
noRetail0.00%Sep25n/a0.47%0.14%0.61%04/12/25249.72
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25249.90
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Jun25n/a1.48%0.31%1.79%04/12/251528.60
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.85%0.31%1.16%04/12/251536.17
Truffle SCI SA Equity Fund Class C
noRetail0.00%Jun25n/a0.88%0.55%1.43%04/12/25409.05
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Jun25n/a0.77%0.55%1.32%04/12/25413.84
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Jun25n/a0.42%0.55%0.97%04/12/25410.19
Truffle SCI SA Equity Fund Class H
noInstitutional0.00%Dec16n/a0.98%0.57%1.55%04/12/25413.77
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Jun25n/a0.60%0.55%1.15%04/12/25409.71
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Jun25n/a0.48%0.55%1.03%04/12/25410.01
Visio BCI SA Equity Fund Class B12
noInstitutional0.00%Sep25n/a0.04%0.26%0.30%04/12/25164.91
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Sep250.12%0.56%0.26%0.82%04/12/25164.76
Visio BCI SA Equity Fund Class B5
noInstitutionaln/aJun23n/a0.55%0.28%0.83%n/an/a
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Sep25n/a7.63%0.55%8.18%04/12/25137.02
Vunani BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.03%0.27%1.30%04/12/25200.52
Vunani BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.27%0.32%04/12/25201.53
Vunani BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.74%0.27%1.01%04/12/25200.69
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Sep25n/a0.47%n/a0.47%04/12/25113.90
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/25113.93
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25113.98
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25138.72
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.59%n/a0.59%04/12/25138.59
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Sep25n/a0.33%n/a0.33%04/12/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.29%n/a0.29%04/12/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.12%n/a0.12%04/12/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/25100.00
10X Money Market Fund Class T
noRetail0.00%Sep25n/a0.33%n/a0.33%04/12/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Sep25n/a0.28%n/a0.28%04/12/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Sep25n/a0.49%n/a0.49%04/12/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%Sep25n/a0.26%n/a0.26%04/12/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.38%n/a0.38%04/12/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.63%n/a0.63%04/12/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.21%n/a0.21%04/12/25100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Sep25n/a0.29%n/a0.29%04/12/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Sep25n/a0.23%n/a0.23%04/12/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a04/12/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Sep25n/a0.36%n/a0.36%05/12/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.25%n/a0.25%05/12/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.19%n/a0.19%05/12/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Sep25n/a0.15%n/a0.15%05/12/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/12/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/12/25100.00
BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.35%n/a0.35%05/12/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/12/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/12/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.29%n/a0.29%05/12/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Sep25n/a0.12%n/a0.12%05/12/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Sep25n/a0.12%n/a0.12%05/12/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%05/12/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.15%n/a0.15%05/12/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%05/12/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.26%n/a0.26%05/12/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Sep25n/a0.57%n/a0.57%05/12/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.05%n/a0.05%05/12/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Sep25n/a0.30%n/a0.30%05/12/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Sep25n/a0.24%n/a0.24%05/12/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Sep25n/a0.19%n/a0.19%05/12/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Sep25n/a0.01%n/a0.01%05/12/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Sep25n/a0.30%n/a0.30%05/12/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Sep25n/a0.18%n/a0.18%05/12/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/12/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Sep25n/a0.58%n/a0.58%04/12/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Sep25n/a0.28%n/a0.28%04/12/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.05%n/a0.05%04/12/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Sep25n/a0.61%n/a0.61%05/12/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.53%n/a0.53%05/12/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/12/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.16%n/a0.16%05/12/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%05/12/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Jun25n/a0.46%n/a0.46%05/12/25100.00
Glacier Money Market Fund Class B1
noInstitutional0.00%n/an/an/an/an/a05/12/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.24%n/a0.24%05/12/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Sep25n/a0.35%n/a0.35%05/12/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.06%n/a0.06%05/12/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.03%n/a0.03%05/12/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Sep25n/a0.31%n/a0.31%05/12/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.19%n/a0.19%05/12/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Sep25n/a0.36%n/a0.36%05/12/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/12/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/12/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Sep25n/a0.31%n/a0.31%05/12/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Sep25n/a0.46%n/a0.46%04/12/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.12%n/a0.12%04/12/25100.00
M&G Money Market Fund Class A
noRetail0.00%Sep25n/a0.31%n/a0.31%04/12/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Sep25n/a0.31%n/a0.31%04/12/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%05/12/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Sep25n/a0.60%n/a0.60%05/12/25100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Sep25n/a0.57%n/a0.57%05/12/25100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.47%n/a0.47%05/12/25100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.19%n/a0.19%05/12/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.34%n/a0.34%05/12/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.16%n/a0.16%05/12/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Sep25n/a0.18%n/a0.18%05/12/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.40%n/a0.40%04/12/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Sep25n/a0.59%n/a0.59%05/12/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Sep25n/a0.02%n/a0.02%05/12/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Sep25n/a0.36%n/a0.36%05/12/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/12/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Sep25n/a0.13%n/a0.13%05/12/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Sep25n/a0.47%n/a0.47%05/12/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/12/25100.00
Momentum Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.18%n/a0.18%05/12/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Sep25n/a0.13%n/a0.13%05/12/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Sep25n/a0.24%n/a0.24%05/12/25100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.08%n/a0.08%04/12/25100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.01%0.01%0.02%04/12/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.24%0.01%0.25%04/12/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.13%0.01%0.14%04/12/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%04/12/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Sep25n/a0.42%0.01%0.43%04/12/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Sep25n/a0.59%0.01%0.60%04/12/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.26%n/a0.26%04/12/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Sep25n/a0.20%n/a0.20%04/12/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Sep25n/a0.43%n/a0.43%04/12/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Sep25n/a0.03%n/a0.03%04/12/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Sep25n/a0.18%n/a0.18%04/12/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Sep25n/a0.24%n/a0.24%04/12/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Sep25n/a0.46%n/a0.46%04/12/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Sep25n/a0.58%n/a0.58%04/12/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Sep25n/a0.18%n/a0.18%04/12/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.29%n/a0.29%04/12/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Sep25n/a4.22%n/a4.22%04/12/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.58%n/a0.58%04/12/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Sep25n/a0.24%n/a0.24%04/12/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.35%n/a0.35%04/12/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Sep25n/a0.46%n/a0.46%04/12/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Sep25n/a0.58%n/a0.58%04/12/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Sep25n/a0.58%n/a0.58%04/12/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Jun25n/a0.38%n/a0.38%04/12/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.84%n/a0.84%04/12/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Sep25n/a0.59%n/a0.59%04/12/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.59%n/a0.59%04/12/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Sep25n/a1.04%n/a1.04%04/12/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Sep25n/a0.62%0.01%0.63%04/12/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.34%0.01%0.35%04/12/25100.00
Prescient Corporate Money Market Fund Class A1
noInstitutional0.00%n/an/an/an/an/a04/12/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.19%n/a0.19%04/12/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Sep25n/a0.25%n/a0.25%04/12/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25100.00
Prescient Corporate Money Market Fund Class B4
noInstitutional0.00%n/an/an/an/an/a04/12/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Sep25n/a0.30%n/a0.30%04/12/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.13%n/a0.13%04/12/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.31%n/a0.31%04/12/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.08%n/a0.08%04/12/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%05/12/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.01%0.43%05/12/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.30%0.01%0.31%05/12/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%05/12/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.21%0.01%0.22%05/12/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Sep25n/a0.37%0.01%0.38%05/12/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Sep25n/a0.36%0.01%0.37%05/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.47%n/a0.47%04/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.12%n/a0.12%04/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.35%n/a0.35%04/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2
noInstitutional0.00%Jun25n/a0.29%n/a0.29%04/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3
noInstitutional0.00%Jun25n/a0.24%n/a0.24%04/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4
noInstitutional0.00%Jun25n/a0.18%n/a0.18%04/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%04/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%04/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B10
noInstitutional0.00%Jun25n/a0.24%n/a0.24%04/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.24%n/a0.24%04/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.12%n/a0.12%04/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.35%n/a0.35%04/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B8
noInstitutional0.00%Jun25n/a0.29%n/a0.29%04/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class R
noRetail0.00%Jun25n/a0.58%n/a0.58%04/12/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Sep25n/a0.50%n/a0.50%05/12/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.27%n/a0.27%05/12/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Sep25n/a0.22%n/a0.22%05/12/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Sep25n/a0.30%n/a0.30%05/12/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/12/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/12/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%04/12/253765.60
SIS Money Market Fund Class A
noInstitutional0.00%Sep25n/a0.41%0.01%0.42%05/12/25100.00
SIS Money Market Fund Class B
noRetail0.00%Mar20n/a0.21%n/a0.21%05/12/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.46%n/a0.46%04/12/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Sep25n/a0.57%n/a0.57%04/12/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.35%n/a0.35%04/12/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.29%n/a0.29%04/12/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.24%n/a0.24%04/12/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.18%n/a0.18%04/12/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%04/12/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Sep25n/a0.12%n/a0.12%04/12/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.29%n/a0.29%04/12/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Sep25n/a0.57%n/a0.57%04/12/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.23%n/a0.23%04/12/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.18%n/a0.18%04/12/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.80%n/a0.80%04/12/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Sep25n/a0.35%n/a0.35%04/12/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Sep25n/a0.46%n/a0.46%04/12/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Sep25n/a0.12%n/a0.12%04/12/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.58%n/a0.58%04/12/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.29%n/a0.29%04/12/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Sep25n/a0.18%n/a0.18%04/12/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Sep25n/a0.12%n/a0.12%04/12/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Sep25n/a0.58%n/a0.58%04/12/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Sep25n/a0.30%0.01%0.31%04/12/2599.46
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/2599.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a04/12/2599.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Sep25n/a0.51%0.01%0.52%04/12/2599.46
Sygnia Money Market Fund Class S1
noInstitutional0.00%Sep25n/a0.51%0.01%0.52%04/12/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Sep25n/a1.01%0.01%1.02%04/12/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Jun25n/a0.52%0.01%0.53%04/12/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.41%0.01%0.42%04/12/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%04/12/25100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.40%n/a0.40%04/12/25108.46
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.28%n/a0.28%04/12/25108.47
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.13%n/a0.13%04/12/25108.52
AF Investments Superior Yield Unit Trust Class A
noRetail0.00%Jun25n/a0.61%-0.01%0.60%04/12/25100.78
AF Investments Superior Yield Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%-0.01%n/a04/12/25100.13
AF Investments Superior Yield Unit Trust Class D
noInstitutional0.00%Jun25n/a0.54%-0.01%0.53%04/12/25505.43
AF Investments Superior Yield Unit Trust Class L
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%04/12/25100.29
AF Investments Superior Yield Unit Trust Class T
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%04/12/25316.54
AF Investments Superior Yield Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.23%-0.01%0.22%04/12/2599.29
AG Capital BCI Enhanced Income Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/25100.47
Allan Gray Interest Fund Class A
noRetail0.00%Sep25n/a0.75%n/a0.75%04/12/251042.33
Allan Gray Interest Fund Class C
noInstitutional0.00%Sep25n/a0.47%n/a0.47%04/12/251042.38
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a04/12/251042.46
Aluwani BCI Enhanced Yield Fund Class A
noRetailn/aMar25n/a0.51%n/a0.51%n/an/a
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Sep25n/a0.33%n/a0.33%04/12/25101.27
Aluwani BCI High Yield Fund Class A
noRetail0.00%Sep25n/a0.69%n/a0.69%04/12/25101.37
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Sep25n/a0.46%n/a0.46%04/12/25101.42
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25101.51
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Sep25n/a0.40%n/a0.40%04/12/25101.44
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Jun25n/a0.41%n/a0.41%04/12/25100.69
Anchor BCI Core Income Fund Class A
noRetail0.00%Sep25n/a0.65%n/a0.65%04/12/25103.55
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Sep25n/a0.42%n/a0.42%04/12/25103.57
Anchor BCI Core Income Fund Class C
noInstitutional0.00%Sep25n/a0.13%n/a0.13%04/12/25103.64
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a05/12/251004.17
Ashburton Core Plus Income Fund Class A
noRetail0.00%Sep25n/a0.50%n/a0.50%04/12/25100.35
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Sep25n/a0.37%n/a0.37%04/12/25100.35
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Sep25n/a0.31%n/a0.31%04/12/25100.35
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Sep25n/a0.25%n/a0.25%04/12/25100.36
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Sep25n/a0.20%n/a0.20%04/12/25100.35
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25100.36
Ashburton SA Income Fund Class A
noInstitutional0.00%Sep25n/a0.58%n/a0.58%04/12/25106.40
Ashburton SA Income Fund Class B1
noRetail0.00%Sep25n/a0.75%n/a0.75%04/12/25106.22
Ashburton SA Income Fund Class L
noInstitutional0.00%Sep25n/a0.64%n/a0.64%04/12/25106.21
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%04/12/25106.36
Ashburton Stable Income Fund Class A
noRetail0.00%Sep25n/a0.51%n/a0.51%04/12/2596.46
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%04/12/2596.48
Ashburton Stable Income Fund Class C
noInstitutional0.00%Sep25n/a0.40%n/a0.40%04/12/2596.49
Ashburton Stable Income Fund Class L
noInstitutional0.00%Sep25n/a0.52%n/a0.52%04/12/2596.53
Citadel SA Income H4 Fund Class B1
noRetail0.00%Sep25n/a0.59%n/a0.59%04/12/251032.46
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Sep25n/a0.39%n/a0.39%04/12/251032.51
Coronation Defensive Income Fund Class A
noRetail0.00%Sep25n/a0.53%n/a0.53%04/12/251115.94
Coronation Defensive Income Fund Class P
noRetail0.00%Sep25n/a0.30%n/a0.30%04/12/251116.32
Coronation SA Income Fund Class A
noRetail0.00%Sep25n/a0.80%n/a0.80%04/12/25104.90
Coronation SA Income Fund Class D
noInstitutional0.00%Sep25n/a0.62%n/a0.62%04/12/25104.92
Coronation SA Income Fund Class P
noInstitutional0.00%Sep25n/a0.45%n/a0.45%04/12/25104.88
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Sep25n/a0.59%n/a0.59%05/12/2588.57
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Sep25n/a0.70%n/a0.70%05/12/2588.57
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Sep25n/a0.24%n/a0.24%05/12/2588.58
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Sep25n/a0.59%n/a0.59%05/12/2588.92
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Sep25n/a0.47%n/a0.47%05/12/2588.57
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Sep25n/a0.01%n/a0.01%05/12/2588.58
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Sep25n/a0.30%n/a0.30%05/12/2588.55
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Sep25n/a0.36%n/a0.36%05/12/2588.58
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%05/12/2510028.69
Foord Income Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%04/12/251050.33
Foord Income Fund Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/251049.69
Foord Income Fund Class B3
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/251049.91
Foord Shariah Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/251016.88
Gryphon Dividend Income Fund Class A
noRetail0.00%Sep25n/a1.06%n/a1.06%05/12/25100.14
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Sep25n/a0.89%n/a0.89%05/12/25100.14
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Sep25n/a0.60%n/a0.60%05/12/25100.14
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%04/12/25101.91
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.59%n/a0.59%04/12/25101.89
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Sep25n/a0.48%n/a0.48%04/12/25101.89
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25101.94
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Sep25n/a0.36%n/a0.36%04/12/25101.93
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Sep25n/a0.36%n/a0.36%04/12/25102.23
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Sep25n/a1.04%n/a1.04%04/12/25102.21
M&G High Interest Fund Class B
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25101.24
M&G High Interest Fund Class D
noInstitutional0.00%Sep25n/a0.42%n/a0.42%04/12/25101.55
M&G High Interest Fund Class I
noRetail0.00%Sep25n/a0.65%n/a0.65%04/12/25101.28
M&G High Interest Fund Class X
noRetail0.00%Sep25n/a0.53%n/a0.53%04/12/25101.27
M&G Income Fund Class A
noRetail0.00%Sep25n/a0.61%n/a0.61%04/12/25102.17
M&G Income Fund Class B
noInstitutional0.00%Sep25n/a0.04%n/a0.04%04/12/25102.22
M&G Income Fund Class D
noInstitutional0.00%Sep25n/a0.50%n/a0.50%04/12/25102.18
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a04/12/25102.17
M&G Income Fund Class X
noRetail0.00%Sep25n/a0.50%n/a0.50%04/12/25102.42
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Jun25n/a0.42%n/a0.42%04/12/251116.05
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%04/12/251116.09
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.02%n/a0.02%04/12/251116.22
MitonOptimal BCI Interest Plus Fund Class A
noRetail0.00%Sep25n/a0.74%n/a0.74%04/12/25101.44
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Sep25n/a0.42%n/a0.42%04/12/25100.22
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Sep25n/a0.71%n/a0.71%04/12/25100.23
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%04/12/25100.23
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/25100.23
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Sep25n/a0.13%n/a0.13%04/12/25100.22
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Sep25n/a0.19%n/a0.19%04/12/25100.23
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Sep25n/a0.06%n/a0.06%04/12/25100.50
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25100.23
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Sep25n/a0.53%n/a0.53%04/12/25100.23
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Sep25n/a0.42%n/a0.42%04/12/25100.22
Ninety One High Income Fund Class A
noRetail0.00%Sep25n/a0.93%n/a0.93%04/12/25117.01
Ninety One High Income Fund Class B
noInstitutional0.00%Sep25n/a0.93%n/a0.93%04/12/25117.01
Ninety One High Income Fund Class C
noInstitutional0.00%Sep25n/a2.13%n/a2.13%04/12/25117.00
Ninety One High Income Fund Class H
noRetail0.00%Sep25n/a0.70%n/a0.70%04/12/25117.01
Ninety One High Income Fund Class I
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/25117.04
Ninety One High Income Fund Class R
noRetail0.00%Sep25n/a0.87%n/a0.87%04/12/25116.99
Ninety One High Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25117.02
Ninety One STeFI Plus Fund Class A
noRetail0.00%Sep25n/a0.70%n/a0.70%04/12/25103.41
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Sep25n/a0.70%n/a0.70%04/12/25103.40
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Sep25n/a2.19%n/a2.19%04/12/25103.41
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Sep25n/a0.29%n/a0.29%04/12/25103.40
Ninety One STeFI Plus Fund Class H
noRetail0.00%Sep25n/a0.47%n/a0.47%04/12/25103.41
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/25103.40
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Sep25n/a0.24%n/a0.24%04/12/25103.42
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25103.41
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Sep25n/a0.32%n/a0.32%04/12/251066.10
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Sep25n/a0.44%n/a0.44%04/12/251078.15
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Sep25n/a0.61%n/a0.61%04/12/251049.75
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Sep25n/a0.14%n/a0.14%04/12/251050.24
Old Mutual Core Income Fund Class A
noRetail0.00%Jun25n/a0.66%0.02%0.68%04/12/25205.02
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Jun25n/a0.54%0.02%0.56%04/12/25205.01
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25205.02
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.02%0.50%04/12/25205.01
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%04/12/25205.03
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Jun25n/a0.14%0.02%0.16%04/12/25205.16
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%04/12/25205.04
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%04/12/25205.02
Old Mutual Core Income Fund Class M1
noInstitutional0.00%Jun25n/a0.49%0.02%0.51%04/12/25205.01
Old Mutual Core Income Fund Class M10
noInstitutional0.00%Jun25n/a0.23%0.02%0.25%04/12/25205.01
Old Mutual Core Income Fund Class M11
noInstitutional0.00%Jun25n/a0.20%0.02%0.22%04/12/25205.01
Old Mutual Core Income Fund Class M12
noInstitutional0.00%Jun25n/a0.17%0.07%0.24%04/12/25205.00
Old Mutual Core Income Fund Class M2
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%04/12/25205.01
Old Mutual Core Income Fund Class M4
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%04/12/25205.02
Old Mutual Core Income Fund Class M5
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%04/12/25205.02
Old Mutual Core Income Fund Class M6
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%04/12/25205.02
Old Mutual Core Income Fund Class M7
noInstitutional0.00%Jun25n/a0.31%0.02%0.33%04/12/25205.02
Old Mutual Core Income Fund Class M8
noInstitutional0.00%Jun25n/a0.28%0.02%0.30%04/12/25205.04
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%04/12/25202.15
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%04/12/25202.07
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%04/12/25202.09
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%04/12/25202.07
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%Jun25n/a0.39%0.01%0.40%04/12/25202.07
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%Jun25n/a0.37%0.01%0.38%04/12/25202.07
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%04/12/25202.07
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%Jun25n/a0.31%0.01%0.32%04/12/25202.07
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%Jun25n/a0.28%0.01%0.29%04/12/25202.06
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%Jun25n/a0.25%0.01%0.26%04/12/25202.04
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%Jun25n/a0.22%0.01%0.23%04/12/25202.07
Old Mutual Income Fund Class A
noRetail0.00%Sep25n/a0.88%0.02%0.90%04/12/25132.78
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25132.97
Old Mutual Income Fund Class B1
noInstitutional0.00%Sep25n/a0.71%0.02%0.73%04/12/25132.77
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%04/12/25132.97
Old Mutual Income Fund Class B8
noInstitutional0.00%Sep25n/a0.59%0.02%0.61%04/12/25132.83
Old Mutual Income Fund Class M7
noInstitutional0.00%Sep25n/a0.53%0.02%0.55%04/12/25132.83
Old Mutual Income Fund Class R
noRetail0.00%Sep25n/a0.88%0.02%0.90%04/12/25132.75
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Sep25n/a0.67%0.02%0.69%04/12/25208.42
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%04/12/25208.65
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Sep25n/a0.44%0.02%0.46%04/12/25208.51
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Sep25n/a0.49%0.02%0.51%04/12/25208.49
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Sep25n/a0.38%0.02%0.40%04/12/25208.54
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Sep25n/a0.76%n/a0.76%04/12/25101.06
PPS Enhanced Yield Fund Class A2
noRetail0.00%Sep25n/a0.30%n/a0.30%04/12/25101.08
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Sep25n/a0.13%n/a0.13%04/12/25101.05
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.44%n/a0.44%04/12/25100.92
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Sep25n/a0.01%n/a0.01%04/12/25106.81
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Sep25n/a0.58%n/a0.58%04/12/25102.79
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Sep25n/a0.35%n/a0.35%04/12/25102.80
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/25102.77
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Sep25n/a0.24%n/a0.24%04/12/25102.78
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25102.75
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Sep25n/a0.12%n/a0.12%04/12/25102.73
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Sep25n/a0.18%n/a0.18%04/12/25103.03
Prime Income Plus Fund Class A
noRetail0.00%Sep25n/a0.61%0.02%0.63%04/12/25101.22
Prime Income Plus Fund Class A1
noInstitutional0.00%Sep25n/a0.94%0.02%0.96%04/12/25101.18
Prime Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.38%0.02%0.40%04/12/25101.23
Prime Income Plus Fund Class B1
noInstitutional0.00%Sep25n/a0.61%0.02%0.63%04/12/25101.23
Prime Income Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.71%0.02%0.73%04/12/25101.23
PSG Enhanced Interest Fund Class D
noRetail0.00%Sep25n/a0.48%0.01%0.49%04/12/25100.46
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.01%0.03%04/12/25100.43
PSG Income Fund Class D
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%04/12/25110.58
PSG Income Fund Class E
noRetail0.00%Sep25n/a0.48%0.01%0.49%04/12/25110.60
PSG Income Fund Class P
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%04/12/25111.50
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Sep25n/a0.49%n/a0.49%04/12/25101.40
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/25101.36
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/25101.37
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Sep25n/a0.54%0.01%0.55%04/12/25103.13
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/25103.10
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%04/12/25103.02
Sanlam Investment Management SCI Core Income Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%04/12/25103.77
Sanlam Investment Management SCI Core Income Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%04/12/25105.20
Sanlam Investment Management SCI Core Income Fund Class C1
noInstitutional0.00%Jun25n/a0.30%0.01%0.31%04/12/25104.09
Sanlam Investment Management SCI Core Income Fund Class C2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%04/12/25103.83
Sanlam Investment Management SCI Core Income Fund Class C3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%04/12/25103.77
Sanlam Investment Management SCI Core Income Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%04/12/25103.78
Sanlam Investment Management SCI Enhanced Yield Fund Class A1
noRetail0.00%Jun25n/a0.50%n/a0.50%04/12/25107.00
Sanlam Investment Management SCI Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.50%n/a0.50%04/12/25106.96
Sanlam Investment Management SCI Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.36%n/a0.36%04/12/25106.98
Sanlam Investment Management SCI Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%04/12/25106.99
Sanlam Investment Management SCI Enhanced Yield Fund Class B4
noInstitutional0.00%Jun25n/a0.13%n/a0.13%04/12/25106.98
Sanlam Investment Management SCI Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.30%n/a0.30%04/12/25106.97
Sanlam Investment Management SCI Enhanced Yield Fund Class M2
noInstitutional0.00%Jun25n/a2.15%n/a2.15%04/12/25106.95
Sanlam Investment Management SCI Enhanced Yield Fund Class M3
noInstitutional0.00%Jun25n/a0.37%n/a0.37%04/12/25106.97
Sanlam Investment Management SCI Enhanced Yield Fund Class M5
noRetail0.00%Jun25n/a0.65%n/a0.65%04/12/25106.97
Sasfin BCI High Yield Fund Class A
noRetail0.00%Sep25n/a0.71%n/a0.71%04/12/25102.89
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Sep25n/a0.60%n/a0.60%04/12/25102.89
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Sep25n/a0.48%n/a0.48%04/12/25102.87
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Sep25n/a0.25%n/a0.25%04/12/25102.89
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Sep25n/a0.31%n/a0.31%04/12/25102.89
Select BCI Interest Plus Fund Class A
noRetail0.00%Sep25n/a0.52%n/a0.52%04/12/25100.24
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.04%1.50%04/12/251024.53
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Sep25n/a0.71%n/a0.71%04/12/25103.40
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25103.41
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25103.41
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Sep25n/a0.53%n/a0.53%04/12/2599.96
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/2599.97
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Sep25n/a0.36%n/a0.36%04/12/2599.96
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Sep25n/a0.88%n/a0.88%04/12/2586.35
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/2586.36
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Sep25n/a0.53%n/a0.53%04/12/2586.35
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/2586.36
STANLIB Extra Income Fund Class R
noRetail0.00%Sep25n/a0.88%n/a0.88%04/12/2586.35
STANLIB Income Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25139.66
STANLIB Income Fund Class B2
noInstitutional0.00%Sep25n/a0.58%n/a0.58%04/12/25139.52
STANLIB Income Fund Class B5
noInstitutional0.00%Sep25n/a0.12%n/a0.12%04/12/25139.64
STANLIB Income Fund Class B6
noInstitutional0.00%Sep25n/a0.70%n/a0.70%04/12/25139.50
STANLIB Income Fund Class B7
noRetail0.00%Sep25n/a0.87%n/a0.87%04/12/25139.45
STANLIB Income Fund Class D
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/25139.57
STANLIB Income Fund Class R
noRetail0.00%Sep25n/a0.87%n/a0.87%04/12/25139.45
Stylo Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.63%n/a0.63%04/12/25105.63
Stylo Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.46%n/a0.46%04/12/25105.76
Stylo Income Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.34%n/a0.34%04/12/25105.84
Stylo Income Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%n/a0.05%04/12/25106.05
Stylo Income Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.15%n/a0.15%04/12/25105.98
Stylo Income Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.09%n/a0.09%04/12/25106.02
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Sep25n/a0.38%n/a0.38%04/12/25996.53
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%04/12/25996.44
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Sep25n/a0.12%n/a0.12%04/12/25996.46
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Sep25n/a0.06%n/a0.06%04/12/25996.60
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25996.39
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Sep25n/a0.60%n/a0.60%04/12/25996.49
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Sep25n/a0.51%n/a0.51%04/12/25996.37
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Sep25n/a0.30%n/a0.30%04/12/25996.39
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Sep25n/a0.87%n/a0.87%04/12/25996.23
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.49%0.02%0.51%04/12/251074.06
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Jun25n/a0.10%0.02%0.12%04/12/251073.17
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%04/12/251071.86
Truffle SCI Income Plus Fund Class A
noRetail0.00%Jun25n/a0.63%n/a0.63%04/12/25104.77
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.40%n/a0.40%04/12/25104.77
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.05%n/a0.05%04/12/25104.79
Truffle SCI Income Plus Fund Class D
noInstitutional0.00%n/an/an/an/an/a04/12/25104.78
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Sep25n/a0.53%n/a0.53%04/12/2597.34
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%04/12/2597.44
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Sep25n/a0.97%n/a0.97%04/12/2521.05
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Sep25n/a0.38%n/a0.38%04/12/2511022.11
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Sep25n/a0.05%n/a0.05%04/12/2511028.91
10X SA Government Bond Index Fund Class T
noRetail0.00%Sep25n/a0.38%n/a0.38%04/12/2511010.78
10X SA ILB Index Fund Class A
noRetail0.00%Sep25n/a0.36%n/a0.36%04/12/2510009.67
10X SA ILB Index Fund Class D
noInstitutional0.00%Sep25n/a0.04%n/a0.04%04/12/2510014.26
10X SA ILB Index Fund Class P
noRetail0.00%Sep25n/a0.25%n/a0.25%04/12/2510009.50
10X SA ILB Index Fund Class T
noRetail0.00%Sep25n/a0.36%n/a0.36%04/12/2510007.51
10X Wealth GOVI Bond ETF
noRetail0.00%Sep25n/a0.24%n/a0.24%04/12/251203.85
10X Yield Selected Bond ETF
noRetail0.00%Sep25n/a0.34%n/a0.34%04/12/251324.50
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Sep25n/a0.22%n/a0.22%04/12/25120.44
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Sep25n/a0.04%n/a0.04%04/12/25120.46
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Sep25n/a0.46%n/a0.46%04/12/25102.36
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/25102.39
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25102.44
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Sep25n/a0.21%n/a0.21%04/12/25102.40
1NVEST SA Bond ETF
noRetail0.00%Sep25n/a0.29%n/a0.29%04/12/2512030.44
Absa SCI Multi Managed Bond Fund Class A
noRetail0.00%Jun25n/a0.67%0.30%0.97%04/12/25157.50
Absa SCI Multi Managed Bond Fund Class C1
noInstitutional0.00%Jun25n/a0.25%0.30%0.55%04/12/25158.75
Absa SCI Multi Managed Bond Fund Class F
noInstitutional0.00%Jun25n/a0.51%0.30%0.81%04/12/25158.47
AF Investments Pure Fixed Interest Unit Trust Class A
noRetail0.00%Jun25n/a0.86%0.01%0.87%04/12/25130.18
AF Investments Pure Fixed Interest Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%04/12/25130.33
AF Investments Pure Fixed Interest Unit Trust Class D
noInstitutional0.00%Jun25n/a0.69%0.02%0.71%04/12/25721.39
All Weather BCI Bond Fund Class A1
noRetail0.00%Sep25n/a0.55%n/a0.55%04/12/25124.36
All Weather BCI Bond Fund Class B
noInstitutionaln/aSep24n/a0.46%n/a0.46%n/an/a
All Weather BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.03%n/a0.03%04/12/25123.58
All Weather BCI Bond Fund Class D
noInstitutional0.00%Sep25n/a0.32%n/a0.32%04/12/25124.20
Allan Gray Bond Fund Class A
noRetail0.00%Sep25n/a0.58%n/a0.58%04/12/251203.89
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%04/12/251204.25
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a04/12/251246.49
Ampersand BCI Bond Fund Class B
noRetail0.00%Sep25n/a1.08%n/a1.08%04/12/251141.47
Ampersand BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.80%n/a0.80%04/12/251141.02
Anchor BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.65%n/a0.65%04/12/25123.33
Anchor BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.13%n/a0.13%04/12/25123.45
Anchor BCI Bond Fund Class D
noInstitutional0.00%Sep25n/a0.37%n/a0.37%04/12/25123.41
Anchor BCI Bond Fund Class E
noInstitutional0.00%Sep25n/a0.48%n/a0.48%04/12/25123.43
Argon BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.55%n/a0.55%04/12/25117.45
Argon BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.39%n/a0.39%04/12/25117.49
Ashburton Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.37%0.01%0.38%04/12/25133.18
Ashburton Bond Fund Class L
noInstitutional0.00%Sep25n/a0.63%n/a0.63%04/12/25133.25
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%04/12/25133.71
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/25112.17
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Sep25n/a0.45%n/a0.45%04/12/25118.53
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Sep25n/a0.39%n/a0.39%04/12/25118.55
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%Sep25n/a0.19%n/a0.19%04/12/25118.63
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a04/12/25118.56
Cadiz BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.95%n/a0.95%04/12/25125.84
Cadiz BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.61%n/a0.61%04/12/25126.09
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.95%n/a0.95%04/12/25125.96
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Sep25n/a1.18%n/a1.18%04/12/25125.90
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25107.07
Capital Link Partners Stable Income 27four Fund Class D
noInstitutional0.00%n/an/an/an/an/a04/12/25103.83
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Sep25n/a0.86%0.02%0.88%04/12/251372.01
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Sep25n/a0.74%n/a0.74%04/12/25119.34
Coronation Bond Fund Class P
noRetail0.00%Sep25n/a0.41%n/a0.41%04/12/251624.95
Coronation Bond Fund Class Q2
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/251629.82
Coronation Bond Fund Class R
noRetail0.00%Sep25n/a0.85%n/a0.85%04/12/251627.30
Discovery Strategic Bond Fund Class A
noRetail0.00%Sep25n/a1.16%n/a1.16%04/12/25123.23
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25123.89
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Sep25n/a0.78%n/a0.78%04/12/25132.28
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Sep25n/a0.55%n/a0.55%04/12/25132.34
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.44%n/a0.44%04/12/25132.38
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.04%n/a0.04%04/12/25132.46
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Sep25n/a0.88%n/a0.88%04/12/25118.87
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%04/12/25119.26
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25119.55
FNB Government Inflation Linked Bond ETF
noRetail0.00%Sep25n/a0.22%n/a0.22%04/12/252724.97
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Sep25n/a1.12%n/a1.12%04/12/251143.86
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Sep25n/a1.00%n/a1.00%04/12/251151.39
Foord Bond Fund Class A
noRetail0.00%Sep25n/a0.70%n/a0.70%04/12/251195.61
Foord Bond Fund Class B
noInstitutional0.00%Sep25n/a0.12%n/a0.12%04/12/251196.79
Foord Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%04/12/251196.20
Foord Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.33%n/a0.33%04/12/251196.38
Granate BCI Active Bond Fund Class B
noRetail0.00%Sep25n/a0.56%n/a0.56%04/12/25119.02
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Sep25n/a0.04%n/a0.04%04/12/25119.16
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a04/12/25118.22
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Sep25n/a0.15%n/a0.15%04/12/25119.08
GTC Absolute Bond Fund Class C
noInstitutional0.00%Jun25n/a0.95%n/a0.95%05/12/25111.25
GTC Absolute Bond Fund Class D
noInstitutional0.00%Jun25n/a0.56%n/a0.56%05/12/25111.30
GTC Bond Fund Class C
noInstitutional0.00%Jun25n/a0.65%n/a0.65%05/12/25110.01
GTC Bond Fund Class D
noInstitutional0.00%Jun25n/a0.25%n/a0.25%05/12/25110.12
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Jun25n/a0.94%n/a0.94%05/12/25139.75
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Jun25n/a0.54%n/a0.54%05/12/25140.19
IFM Bond Fund Class E
noRetail0.00%Sep25n/a0.91%n/a0.91%04/12/2510697.07
IFM Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/2511208.15
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Sep25n/a0.67%n/a0.67%04/12/25120.14
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Sep25n/a0.06%n/a0.06%04/12/25120.32
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Sep25n/a0.79%0.02%0.81%04/12/25118.84
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Sep25n/a0.44%0.02%0.46%04/12/25118.82
Investec BCI Flexible Bond Fund Class D
noInstitutional0.00%Sep25n/a0.13%0.02%0.15%04/12/25118.97
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Sep25n/a0.62%0.02%0.64%04/12/25118.80
M&G Bond Fund Class A
noRetail0.00%Sep25n/a0.69%0.01%0.70%04/12/25147.08
M&G Bond Fund Class B
noInstitutional0.00%Sep25n/a0.55%0.01%0.56%04/12/25146.83
M&G Bond Fund Class D
noInstitutional0.00%Sep25n/a0.03%0.01%0.04%04/12/25147.15
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a04/12/25147.12
M&G Bond Fund Class I
noRetail0.00%Sep25n/a0.87%0.01%0.88%04/12/25146.71
M&G Corporate Bond Fund Class B
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25108.33
M&G Pan African Bond Fund Class B
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25101.03
M&G Pan African Bond Fund Class D
noInstitutional0.00%Sep25n/a0.24%n/a0.24%04/12/2597.97
Matrix SCI Bond Fund Class B2
noInstitutionaln/aJun25n/a0.03%n/a0.03%n/an/a
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Jun25n/a0.49%n/a0.49%04/12/251262.34
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%04/12/25106.65
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.30%n/a0.30%04/12/25106.76
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Sep25n/a1.03%n/a1.03%04/12/25123.03
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.66%n/a0.66%04/12/25122.85
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.74%n/a0.74%04/12/25123.09
Momentum Active Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%04/12/25189.90
Momentum Active Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.03%n/a0.03%04/12/25189.92
Momentum Bond Fund Class A
noRetail0.00%Sep25n/a0.89%n/a0.89%05/12/25180.66
Momentum Bond Fund Class B10
noInstitutional0.00%Sep25n/a0.26%n/a0.26%05/12/25180.95
Momentum Bond Fund Class B4
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/12/25181.08
Momentum Bond Fund Class B7
noInstitutional0.00%Sep25n/a0.89%n/a0.89%05/12/25180.66
Momentum Bond Fund Class B9
noInstitutional0.00%Sep25n/a0.02%n/a0.02%05/12/25181.03
Momentum Bond Fund Class C1
noInstitutional0.00%Sep25n/a0.60%n/a0.60%05/12/25180.77
Momentum Bond Fund Class D
noInstitutional0.00%Sep25n/a0.48%n/a0.48%05/12/25180.81
Momentum Bond Fund Class E
noInstitutional0.00%Sep25n/a0.43%n/a0.43%05/12/25180.17
Momentum Bond Fund Class I
noInstitutional0.00%Sep25n/a0.14%n/a0.14%05/12/25180.94
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Sep25n/a1.21%n/a1.21%05/12/25217.62
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Sep25n/a0.63%n/a0.63%05/12/25218.24
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Sep25n/a0.21%n/a0.21%05/12/25218.61
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%04/12/25160.94
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Sep25n/a0.42%n/a0.42%04/12/25161.49
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Sep25n/a0.31%n/a0.31%04/12/25161.51
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Sep25n/a0.44%n/a0.44%04/12/25161.50
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Sep25n/a0.62%n/a0.62%04/12/251142.77
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Sep25n/a0.78%n/a0.78%04/12/251143.12
Ninety One Corporate Bond Fund Class H
noRetail0.00%Sep25n/a0.58%n/a0.58%04/12/25113.99
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25114.11
Ninety One Gilt Fund Class A
noRetail0.00%Sep25n/a1.16%n/a1.16%04/12/25231.31
Ninety One Gilt Fund Class B
noInstitutional0.00%Sep25n/a1.16%n/a1.16%04/12/25231.31
Ninety One Gilt Fund Class B2
noInstitutional0.00%Sep25n/a2.13%n/a2.13%04/12/25230.60
Ninety One Gilt Fund Class H
noRetail0.00%Sep25n/a0.70%n/a0.70%04/12/25231.43
Ninety One Gilt Fund Class I
noRetail0.00%Sep25n/a0.41%n/a0.41%04/12/25231.56
Ninety One Gilt Fund Class R
noInstitutional0.00%Sep25n/a0.87%n/a0.87%04/12/25231.40
Oakhaven Bond FR Fund Class A2
noRetail0.00%Sep25n/a0.54%n/a0.54%04/12/251153.88
Oasis Bond Fund Class A
noRetail0.00%Jun250.19%0.58%n/a0.58%04/12/25120.57
Oasis Bond Fund Class B
noInstitutional0.00%Jun250.24%0.32%n/a0.32%04/12/25119.22
Oasis Bond Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%04/12/25119.16
Oasis Bond Fund Class D
noInstitutional0.00%Jun250.58%0.56%n/a0.56%04/12/25127.09
Old Mutual All Bond Index Fund Class A
noRetail0.00%Jun25n/a0.51%0.04%0.55%04/12/25239.16
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25239.39
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.04%0.38%04/12/25239.24
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Jun25n/a0.30%0.04%0.34%04/12/25238.09
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Jun25n/a0.34%0.04%0.38%04/12/25239.18
Old Mutual Bond Fund Class A
noRetail0.00%Sep25n/a0.89%0.03%0.92%04/12/25382.27
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25383.18
Old Mutual Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.72%0.03%0.75%04/12/25382.23
Old Mutual Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.54%0.03%0.57%04/12/25382.98
Old Mutual Bond Fund Class B5
noInstitutional0.00%n/an/an/an/an/a04/12/25373.03
Old Mutual Bond Fund Class B8
noInstitutional0.00%Sep25n/a0.60%0.03%0.63%04/12/25382.12
Old Mutual Bond Fund Class C
noInstitutional0.00%Sep25n/a2.44%0.03%2.47%04/12/25379.46
Old Mutual Bond Fund Class R
noRetail0.00%Sep25n/a0.89%0.03%0.92%04/12/25381.95
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%04/12/25202.93
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Jun25n/a2.16%0.16%2.32%04/12/251131.44
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun25n/a2.11%0.16%2.27%04/12/251131.63
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Jun25n/a1.70%0.16%1.86%04/12/251132.72
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Sep25n/a0.64%n/a0.64%04/12/25127.87
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.24%n/a0.24%04/12/25128.12
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Sep25n/a0.20%n/a0.20%04/12/25128.14
PPS Bond Fund Class A2
noRetail0.00%Sep25n/a0.76%0.07%0.83%04/12/25124.53
PPS Bond Fund Class A3
noInstitutional0.00%Sep25n/a0.70%0.07%0.77%04/12/25124.69
PPS Bond Fund Class B
noInstitutional0.00%Sep25n/a0.23%0.07%0.30%04/12/25124.72
PPS Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.54%0.07%0.61%04/12/25124.56
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Sep25n/a0.88%n/a0.88%04/12/25119.81
Prescient Flexible Bond Fund Class A2
noRetail0.00%Sep25n/a0.59%n/a0.59%04/12/25119.86
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%04/12/25119.64
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25119.94
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Sep25n/a0.58%n/a0.58%04/12/25107.39
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25107.53
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%Sep25n/a0.55%n/a0.55%04/12/25125.61
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.09%n/a0.09%04/12/25126.02
Prowess Bond 27four Fund Class A1
noRetail0.00%Sep25n/a1.06%n/a1.06%04/12/25113.66
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Sep250.08%0.48%n/a0.48%04/12/25109.71
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25113.60
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Sep25n/a0.40%n/a0.40%04/12/25109.72
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Sep25n/a0.95%n/a0.95%04/12/25100.18
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.34%n/a0.34%04/12/25100.29
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.16%n/a0.16%04/12/25100.32
PSG Bond Fund Class A
noRetail0.00%Sep25n/a0.51%0.01%0.52%04/12/25115.15
PSG Bond Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%04/12/25116.12
PSG Bond Fund Class E
noInstitutional0.00%Sep25n/a0.40%0.01%0.41%04/12/25115.21
Saffron BCI Active Bond Fund Class A
noRetail0.00%Sep25n/a1.40%0.02%1.42%04/12/25174.19
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.02%0.84%04/12/25174.58
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Sep25n/a1.11%0.02%1.13%04/12/25174.35
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Sep25n/a0.24%0.02%0.26%04/12/25174.75
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Sep25n/a0.59%0.02%0.61%04/12/25174.64
Sanlam Investment Management SCI Bond Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%04/12/25162.89
Sanlam Investment Management SCI Bond Fund Class B
noInstitutional0.00%Jun25n/a2.14%0.01%2.15%04/12/25162.43
Sanlam Investment Management SCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%04/12/25162.98
Sanlam Investment Management SCI Bond Fund Class D1
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%04/12/25162.86
Sanlam Investment Management SCI Bond Fund Class D2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%04/12/25163.06
Sanlam Investment Management SCI Bond Fund Class D3
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%04/12/25163.13
Sanlam Investment Management SCI Bond Fund Class D4
noInstitutional0.00%Jun25n/a0.13%0.01%0.14%04/12/25163.09
Sanlam Investment Management SCI Bond Fund Class D5
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%04/12/25163.02
Sanlam Investment Management SCI Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%04/12/25163.13
Sanlam Multi Manager SCI Institutional Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.13%0.15%04/12/2553.11
Sanlam Multi Manager SCI Institutional Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.42%0.13%0.55%04/12/25683.97
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.28%0.01%0.29%04/12/251226.79
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8
noInstitutional0.00%Jun25n/a0.93%0.01%0.94%04/12/251226.28
Satrix Bond Index Fund Class A1
noRetail0.00%Sep25n/a0.49%0.01%0.50%04/12/251112.37
Satrix Bond Index Fund Class A2
noInstitutional0.00%Sep25n/a0.09%0.01%0.10%04/12/251114.05
Satrix Bond Index Fund Class A3
noInstitutional0.00%Sep25n/a0.29%0.01%0.30%04/12/251112.69
Satrix Bond Index Fund Class B1
noInstitutional0.00%Sep25n/a0.26%0.01%0.27%04/12/251113.34
Satrix Bond Index Fund Class B2
noInstitutional0.00%Sep25n/a0.26%0.01%0.27%04/12/251113.43
Satrix Bond Index Fund Class C
noInstitutional0.00%Sep25n/a0.02%0.01%0.03%04/12/251114.56
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%04/12/258653.68
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%04/12/25886.44
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%04/12/25953.30
SIM SCI Inflation Linked Income Fund Class A
noRetail0.00%Jun25n/a0.63%0.01%0.64%04/12/25103.27
SIM SCI Inflation Linked Income Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%04/12/25103.09
SIM SCI Institutional Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%04/12/251050.18
STANLIB Bond Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%04/12/25191.17
STANLIB Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%04/12/25191.44
STANLIB Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.46%n/a0.46%04/12/25191.29
STANLIB Bond Fund Class B5
noInstitutional0.00%Sep25n/a0.58%n/a0.58%04/12/25191.26
STANLIB Bond Fund Class R
noRetail0.00%Sep25n/a0.87%n/a0.87%04/12/25191.17
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%Sep25n/a0.62%n/a0.62%04/12/25129.39
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.45%n/a0.45%04/12/25129.53
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.34%n/a0.34%04/12/25129.63
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%n/a0.05%04/12/25129.88
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.14%n/a0.14%04/12/25129.79
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%Sep25n/a0.75%n/a0.75%04/12/25112.83
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.58%n/a0.58%04/12/25112.96
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.47%n/a0.47%04/12/25113.06
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.18%n/a0.18%04/12/25113.27
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.27%n/a0.27%04/12/25113.21
Sygnia All Bond Index Fund Class A
noRetail0.00%Sep25n/a0.43%0.03%0.46%04/12/25100.41
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a04/12/2598.97
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%04/12/25100.46
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25100.48
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%04/12/25100.44
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Sep25n/a0.52%0.03%0.55%04/12/25100.39
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Sep25n/a0.41%0.02%0.43%04/12/25105.34
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/25105.41
Taquanta Bond FR Fund Class R1
noRetail0.00%Sep25n/a0.66%n/a0.66%04/12/251635.45
Taquanta Bond FR Fund Class R2
noRetail0.00%Sep25n/a0.31%n/a0.31%04/12/251636.37
Taquanta Bond FR Fund Class T4
noInstitutional0.00%Sep251.12%1.23%n/a1.23%04/12/251630.62
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Jun25n/a0.63%0.05%0.68%04/12/251216.77
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.05%0.57%04/12/251217.63
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.05%0.16%04/12/251220.08
Umthombo BCI SA Active Bond Fund Class A
noInstitutional0.00%Sep25n/a0.51%n/a0.51%04/12/25121.15
Umthombo BCI SA Active Bond Fund Class B
noInstitutional0.00%Sep25n/a0.02%n/a0.02%04/12/25121.16
Visio BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.53%n/a0.53%04/12/25120.83
Visio BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%04/12/25122.94
Visio BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.47%n/a0.47%04/12/25120.90
Vunani BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.60%n/a0.60%04/12/25122.16
Vunani BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.03%n/a0.03%04/12/25122.38
Vunani BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.43%n/a0.43%04/12/25122.14
Vunani BCI Bond Fund Class P
noInstitutional0.00%Sep25n/a0.37%n/a0.37%04/12/25122.20
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Sep25n/a0.19%n/a0.19%04/12/2523.78
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Sep25n/a0.44%0.05%0.49%04/12/251631.78
10X SA Property Index Fund Class A
noRetail0.00%Sep25n/a0.43%0.05%0.48%04/12/2514293.36
10X SA Property Index Fund Class D
noInstitutional0.00%Sep25n/a0.05%0.05%0.10%04/12/2514319.94
10X SA Property Index Fund Class G
noInstitutional0.00%Sep25n/a0.20%0.05%0.25%04/12/2514282.61
10X SA Property Index Fund Class T
noRetail0.00%Sep25n/a0.43%0.05%0.48%04/12/2514290.32
10X SA Property Index Fund Class V
noInstitutional0.00%Sep25n/a0.37%0.05%0.42%04/12/2514267.16
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%04/12/2565.99
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Sep25n/a0.03%0.15%0.18%04/12/2566.02
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Sep25n/a0.49%0.15%0.64%04/12/2565.97
1NVEST SA Property ETF
noRetail0.00%Sep25n/a0.31%n/a0.31%04/12/254926.64
AF Investments Property Equity Unit Trust Class A
noRetail0.00%Jun25n/a1.49%0.09%1.58%04/12/25366.86
AF Investments Property Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.08%0.09%04/12/25400.79
AF Investments Property Equity Unit Trust Class L
noInstitutional0.00%Jun25n/a1.04%0.09%1.13%04/12/25154.74
AF Investments Property Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.21%0.09%1.30%04/12/25948.38
All Weather BCI Property Fund Class A
noInstitutionaln/aJun25n/a1.06%0.37%1.43%n/an/a
All Weather BCI Property Fund Class A1
noRetail0.00%Sep25n/a1.09%0.30%1.39%04/12/25141.98
All Weather BCI Property Fund Class B
noInstitutional0.00%Sep25n/a0.06%0.32%0.38%04/12/25142.25
All Weather BCI Property Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.30%0.72%04/12/25142.18
Ampersand BCI Property Fund Class B
noRetail0.00%Sep25n/a1.06%0.05%1.11%04/12/25102.10
Amplify SCI Property Equity Fund Class A
noRetail0.00%Jun25n/a1.75%0.32%2.07%04/12/25397.82
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.32%3.04%04/12/25396.77
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.32%0.92%04/12/25398.17
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.18%0.32%1.50%04/12/25398.46
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Jun25n/a0.72%0.32%1.04%04/12/25399.18
Anchor BCI Property Fund Class A
noRetail0.00%Sep25n/a1.63%0.14%1.77%04/12/2575.95
Ashburton Property Fund Class A
noRetail0.00%Sep25n/a1.31%0.12%1.43%04/12/2571.48
Ashburton Property Fund Class B
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%04/12/2571.41
Ashburton Property Fund Class L
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%04/12/2571.40
Ashburton Property Fund Class Z
noInstitutional0.00%Sep25n/a0.04%0.12%0.16%04/12/2571.47
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.18%0.15%1.33%04/12/25110.45
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Jun25n/a1.47%0.15%1.62%04/12/25110.37
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Jun25n/a0.72%0.15%0.87%04/12/25111.16
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Jun250.06%0.96%0.15%1.11%04/12/25110.91
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Jun250.04%1.22%0.06%1.28%04/12/25343.50
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Jun250.06%0.95%0.06%1.01%04/12/25343.55
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Jun25n/a1.47%0.06%1.53%04/12/25343.38
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Jun25n/a1.18%0.06%1.24%04/12/25343.55
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Jun250.07%0.85%0.06%0.91%04/12/25343.47
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Jun25n/a1.01%0.06%1.07%04/12/25343.40
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Jun25n/a0.78%0.06%0.84%04/12/25343.28
Coronation Property Equity Fund Class A
noRetail0.00%Sep25n/a1.45%0.05%1.50%04/12/255046.69
Coronation Property Equity Fund Class P
noRetail0.00%Sep25n/a1.17%0.05%1.22%04/12/255041.63
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Sep25n/a1.26%0.30%1.56%05/12/25125.10
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Sep25n/a1.04%0.30%1.34%05/12/25125.22
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Sep25n/a0.11%0.30%0.41%05/12/25125.74
Discovery Flexible Property Fund Class A
noRetail0.00%Sep25n/a1.45%0.08%1.53%04/12/25168.77
FNB Multi Manager Property Fund Class A2
noRetail0.00%Jun25n/a1.36%0.18%1.54%04/12/251778.43
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Jun25n/a1.14%0.18%1.32%04/12/251777.72
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Jun25n/a1.08%0.18%1.26%04/12/251778.28
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Jun25n/a0.22%0.18%0.40%04/12/251786.05
GTC Real Estate Fund Class C
noInstitutional0.00%Jun25n/a1.02%0.02%1.04%05/12/25132.86
GTC Real Estate Fund Class D
noInstitutional0.00%Jun25n/a0.63%0.02%0.65%05/12/25134.06
Harvard House BCI Property Fund Class A
noRetail0.00%Sep25n/a1.22%0.07%1.29%04/12/25108.90
Hollard BCI Property Fund Class B
noRetail0.00%Sep25n/a1.25%0.15%1.40%04/12/25145.73
Hollard BCI Property Fund Class C
noInstitutional0.00%Sep25n/a0.85%0.15%1.00%04/12/25145.75
Hollard BCI Property Fund Class D
noInstitutional0.00%Sep25n/a0.10%0.15%0.25%04/12/25146.04
Investec BCI Property Fund Class A
noRetail0.00%Sep25n/a1.47%0.09%1.56%04/12/25140.62
Investec BCI Property Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.09%0.98%04/12/25140.04
Investec BCI Property Fund Class D
noInstitutional0.00%Sep25n/a0.12%0.09%0.21%04/12/25140.82
Investec BCI Property Fund Class H
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%04/12/25140.75
M&G Property Fund Class A
noRetail0.00%Sep25n/a1.20%0.12%1.32%04/12/25198.52
M&G Property Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.12%0.17%04/12/25199.71
M&G Property Fund Class D
noInstitutional0.00%Sep25n/a0.86%0.12%0.98%04/12/25198.64
Marriott Property Income Fund Class A
noRetail0.00%Sep25n/a1.18%0.20%1.38%05/12/25774.97
Marriott Property Income Fund Class C
noRetail0.00%Sep25n/a0.89%0.20%1.09%05/12/25775.36
Metope Property Income Prescient Fund Class A
noRetail0.00%Sep25n/a1.63%0.04%1.67%04/12/2595.36
Metope Property Income Prescient Fund Class B
noRetail0.00%Sep25n/a1.46%0.04%1.50%04/12/2595.36
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Sep25n/a0.40%0.04%0.44%04/12/2595.41
Metope Property Prescient Fund Class A
noRetail0.00%Sep25n/a1.56%0.05%1.61%04/12/2587.29
Metope Property Prescient Fund Class B
noInstitutional0.00%Sep25n/a1.27%0.05%1.32%04/12/2587.26
Metope Property Prescient Fund Class C2
noInstitutional0.00%Sep25n/a1.10%0.05%1.15%04/12/2587.27
Metope Property Prescient Fund Class D
noInstitutional0.00%Sep25n/a0.68%0.05%0.73%04/12/2587.29
Metope Property Prescient Fund Class G
noInstitutional0.00%Sep25n/a0.21%0.05%0.26%04/12/2587.43
Momentum Property Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.16%0.20%04/12/25143.92
Momentum Real Growth Property Fund Class A
noRetail0.00%Sep25n/a1.46%0.12%1.58%05/12/25324.61
Momentum Real Growth Property Fund Class B1
noRetail0.00%Sep25n/a2.44%0.12%2.56%05/12/25324.69
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Sep25n/a0.02%0.12%0.14%05/12/25324.57
Momentum Real Growth Property Fund Class B6
noRetail0.00%Sep25n/a2.01%0.12%2.13%05/12/25324.30
Momentum Real Growth Property Fund Class B7
noRetail0.00%Sep25n/a1.17%0.12%1.29%05/12/25324.60
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Sep25n/a0.02%0.12%0.14%05/12/25324.44
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Sep25n/a1.00%0.12%1.12%05/12/25324.87
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Sep25n/a0.48%0.12%0.60%05/12/25324.70
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Sep25n/a0.80%0.12%0.92%05/12/25324.51
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Sep25n/a0.59%0.12%0.71%05/12/25324.56
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Sep25n/a0.25%0.12%0.37%05/12/25324.31
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Sep25n/a0.56%0.07%0.63%05/12/2577.02
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Sep25n/a0.39%0.07%0.46%05/12/2576.96
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Sep25n/a0.10%0.07%0.17%05/12/2576.97
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Sep25n/a0.27%0.07%0.34%05/12/2576.98
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Sep25n/a1.49%0.16%1.65%05/12/2578.35
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Sep25n/a0.34%0.16%0.50%05/12/2578.31
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Sep25n/a0.05%0.16%0.21%05/12/2578.35
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Sep25n/a1.03%0.16%1.19%05/12/2578.34
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.16%0.88%05/12/2578.39
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Sep25n/a0.49%0.16%0.65%05/12/2579.20
MSM Property 27four Fund Class A1
noRetail0.00%Sep25n/a1.28%0.90%2.18%04/12/2569.85
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Sep25n/a1.04%0.09%1.13%04/12/254075.09
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.21%0.09%1.30%04/12/254071.19
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Sep25n/a0.90%0.03%0.93%04/12/2588.88
Ninety One Property Equity Fund Class A
noRetail0.00%Sep25n/a1.45%0.07%1.52%04/12/25432.15
Ninety One Property Equity Fund Class C
noInstitutional0.00%Sep25n/a2.42%0.07%2.49%04/12/25431.83
Ninety One Property Equity Fund Class D
noInstitutional0.00%Sep25n/a2.71%0.07%2.78%04/12/25431.76
Ninety One Property Equity Fund Class H
noRetail0.00%Sep25n/a0.99%0.07%1.06%04/12/25432.09
Ninety One Property Equity Fund Class I
noInstitutional0.00%Sep25n/a0.70%0.07%0.77%04/12/25432.08
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.07%0.08%04/12/25432.13
Noble PP BCI Property Fund Class A
noRetail0.00%Sep25n/a1.84%0.13%1.97%04/12/25148.62
Noble PP BCI Property Fund Class B
noInstitutional3.45%Sep25n/a1.27%0.13%1.40%04/12/25148.78
Oakhaven BCI Property Fund Class A1
noInstitutional0.00%n/an/an/an/an/a04/12/25100.13
Oasis Property Equity Fund
noInstitutional0.00%Jun250.01%1.78%0.05%1.83%04/12/25373.04
Oasis Property Equity Fund Class B
noInstitutional0.00%Jun250.03%1.20%0.05%1.25%04/12/25373.16
Oasis Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%04/12/25375.60
Oasis Property Equity Fund Class D
noRetail0.00%Jun250.03%1.21%0.05%1.26%04/12/25372.96
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%04/12/25928.70
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/25930.00
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Jun25n/a0.89%0.03%0.92%04/12/25929.40
Old Mutual SA Quoted Property Fund Class B2
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Jun25n/a1.00%0.03%1.03%04/12/25928.96
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Jun25n/a0.77%0.03%0.80%04/12/25921.22
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Jun25n/a2.90%0.03%2.93%04/12/25928.64
Palmyra BCI Property Fund Class A
noInstitutional0.00%Sep25n/a1.48%0.31%1.79%04/12/2585.81
Palmyra BCI Property Fund Class C
noInstitutional0.00%Sep25n/a0.61%0.31%0.92%04/12/2585.92
Palmyra BCI Property Fund Class D
noRetail0.00%Sep25n/a1.19%0.31%1.50%04/12/2585.79
Palmyra BCI Property Fund Class E
noInstitutional0.00%Sep25n/a1.48%0.31%1.79%04/12/2585.73
Palmyra BCI Property Fund Class F
noInstitutional0.00%Sep25n/a1.19%0.31%1.50%04/12/2585.81
Palmyra BCI Property Fund Class G
noInstitutional0.00%Sep25n/a0.61%0.31%0.92%04/12/2585.82
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Sep25n/a1.20%0.13%1.33%04/12/25203.75
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Sep25n/a1.10%0.18%1.28%04/12/25113.74
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Sep25n/a0.70%0.18%0.88%04/12/25113.95
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Sep25n/a0.68%0.18%0.86%04/12/25113.90
Prescient Property Equity Fund Class A2
noRetail0.00%Sep25n/a0.51%0.24%0.75%04/12/25158.42
Prescient Property Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.24%0.29%04/12/25172.34
Prime Property Fund Class A
noRetail0.00%Sep25n/a0.91%0.04%0.95%04/12/25101.10
Prime Property Fund Class B
noInstitutional0.00%Sep25n/a0.75%0.04%0.79%04/12/25100.98
Prime Property Fund Class B2
noInstitutional0.00%Sep25n/a0.57%0.04%0.61%04/12/25100.98
Prime Property Fund Class B3
noInstitutional0.00%Sep25n/a0.40%0.04%0.44%04/12/25101.98
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Sep25n/a1.42%0.05%1.47%04/12/251062.91
Reitway Global Property ESG Prescient ETF
noRetail0.00%Sep25n/a2.04%0.02%2.06%04/12/251101.83
Sanlam Investment Management SCI Property Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.06%0.77%04/12/252847.67
Sanlam Investment Management SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%04/12/252847.27
Sanlam Investment Management SCI Property Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%04/12/252837.51
Sanlam Investment Management SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%04/12/252847.39
Sanlam Investment Management SCI Property Fund Class B5
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%04/12/252845.51
Sanlam Multi Manager SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.16%0.21%04/12/251392.41
Sanlam Multi Manager SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.16%0.78%04/12/251389.28
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%04/12/251403.79
Satrix Property Index Fund Class A1
noRetail0.00%Sep25n/a0.50%0.08%0.58%04/12/251108.38
Satrix Property Index Fund Class A2
noInstitutional0.00%Sep25n/a0.10%0.08%0.18%04/12/251110.07
Satrix Property Index Fund Class A3
noInstitutional0.00%Sep25n/a0.21%0.08%0.29%04/12/251109.56
Satrix Property Index Fund Class B1
noInstitutional0.00%Sep25n/a0.27%0.08%0.35%04/12/251109.24
Satrix Property Index Fund Class B2
noInstitutional0.00%Sep25n/a0.27%0.08%0.35%04/12/251109.19
Satrix Property Index Fund Class C
noInstitutional0.00%Sep25n/a0.04%0.08%0.12%04/12/251110.07
Sesfikile BCI Property Fund Class B1
noRetail0.00%Sep25n/a1.06%0.13%1.19%04/12/252086.93
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Sep25n/a0.77%0.13%0.90%04/12/252086.31
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Sep25n/a0.02%0.13%0.15%04/12/252089.64
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Sep25n/a0.71%0.14%0.85%04/12/252083.92
SIS Property Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.36%0.09%0.45%04/12/25450.54
SIS Property Equity Fund Class B9
noInstitutional0.00%Sep25n/a0.45%0.09%0.54%04/12/25449.76
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Sep25n/a0.01%0.30%0.31%04/12/25458.44
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Sep25n/a1.18%0.10%1.28%04/12/25472.03
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Sep25n/a0.72%0.10%0.82%04/12/25472.39
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.10%0.13%04/12/25472.93
STANLIB Property Income Fund Class B1
noRetail0.00%Sep25n/a1.16%0.17%1.33%04/12/25458.34
STANLIB Property Income Fund Class B10
noInstitutional0.00%Sep25n/a0.01%0.17%0.18%04/12/25459.22
STANLIB Property Income Fund Class B6
noInstitutional0.00%Sep25n/a0.70%0.17%0.87%04/12/25458.69
STANLIB Property Income Fund Class C3
noInstitutional0.00%Sep25n/a0.99%0.17%1.16%04/12/25458.47
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Sep25n/a1.47%0.18%1.65%04/12/25138.39
Sygnia Listed Property Index Fund Class A
noRetail0.00%Sep25n/a0.47%0.09%0.56%04/12/2595.80
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/2595.86
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Sep25n/a0.54%0.09%0.63%04/12/2595.86
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Jun25n/a1.06%0.12%1.18%04/12/251432.20
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Jun25n/a0.03%0.12%0.15%04/12/251435.84
Visio BCI SA Property Fund Class A
noRetailn/aSep25n/a1.25%0.07%1.32%n/an/a
Visio BCI SA Property Fund Class B
noInstitutionaln/an/an/an/an/an/an/an/a
Visio BCI SA Property Fund Class C
noInstitutionaln/aSep25n/a0.22%0.07%0.29%n/an/a

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