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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%Jun25n/a1.12%0.08%1.20%10/10/25106.18
2IP Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun25n/a1.06%0.08%1.14%10/10/25106.21
2IP Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/25106.35
3B BCI Flexible Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.11%0.78%10/10/25115.88
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%10/10/25109.57
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Jun25n/a2.24%0.19%2.43%10/10/25273.90
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun25n/a1.48%0.22%1.70%10/10/25145.92
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun25n/a0.98%0.36%1.34%10/10/25242.33
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.75%0.36%1.11%10/10/25242.54
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.53%0.12%2.65%10/10/25267.54
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Jun25n/a2.54%0.12%2.66%10/10/25267.01
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Jun250.55%2.50%0.17%2.67%10/10/25125.84
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a0.42%1.21%1.63%10/10/25267.66
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.01%1.21%1.22%10/10/25267.13
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.25%1.21%1.46%10/10/25268.77
Affinity Ci Flexible Fund Class A
noRetail0.00%Jun25n/a1.21%0.10%1.31%10/10/25109.99
Affinity Ci Flexible Fund Class A1
noRetail0.00%Mar25n/a1.73%0.10%1.83%10/10/25104.20
Affinity Ci Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.67%0.10%1.77%10/10/25104.21
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Jun25n/a1.33%n/a1.33%10/10/25129.90
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.07%2.03%10/10/25122.43
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.73%0.07%1.80%10/10/25122.78
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.30%0.02%2.32%10/10/251239.20
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.67%0.02%1.69%10/10/251327.45
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.90%0.02%1.92%10/10/251309.18
Anchor BCI Flexible Fund Class A
noRetail0.00%Jun25n/a0.95%0.11%1.06%10/10/25113.13
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.35%0.02%0.37%10/10/25231.17
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Jun25n/a1.18%0.02%1.20%10/10/25230.18
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.22%0.01%1.23%10/10/25298.28
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.93%0.01%0.94%10/10/25298.72
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Jun251.51%1.90%0.21%2.11%10/10/25128.95
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Jun25n/a0.95%0.42%1.37%10/10/25114.14
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.50%0.18%1.68%10/10/25167.40
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.45%0.18%1.63%10/10/25167.41
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun250.02%1.88%0.06%1.94%10/10/25208.87
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.06%0.06%1.12%10/10/25211.19
Aurora BCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun25n/a2.34%0.27%2.61%10/10/251134.92
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a2.23%0.16%2.39%10/10/25235.54
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.62%0.16%1.78%10/10/25235.86
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.98%0.07%1.05%10/10/25160.57
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun25n/a0.23%0.07%0.30%10/10/25160.43
BCI Flexible Fund Class A1
noInstitutional0.00%Jun25n/a0.30%0.09%0.39%10/10/251578.02
BCI Flexible Fund Class C
noRetail0.00%Jun25n/a1.11%0.09%1.20%10/10/251573.32
BCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.71%0.09%0.80%10/10/251578.16
BCI Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/10/251581.78
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Jun25n/a1.56%0.13%1.69%10/10/25183.48
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Jun25n/a1.09%0.04%1.13%10/10/25153.08
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Mar25n/a1.28%0.17%1.45%10/10/25119.44
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.05%1.59%0.11%1.70%10/10/25100.88
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun250.18%1.76%0.24%2.00%10/10/25688.85
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.15%1.84%10/10/25216.82
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.70%0.07%1.77%10/10/25207.31
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.91%0.04%1.95%10/10/25141.91
CAEP Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.04%0.29%2.33%10/10/25106.68
CAEP Venture CPI+7% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.12%0.77%2.89%10/10/25121.87
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.07%1.08%10/10/25689.59
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Jun25n/a1.32%0.01%1.33%10/10/25449.32
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.91%0.18%2.09%10/10/25393.45
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Jun25n/a1.11%0.11%1.22%10/10/25212.53
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Jun25n/a0.90%0.11%1.01%10/10/25213.21
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Jun25n/a1.22%0.11%1.33%10/10/25195.33
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.40%0.33%2.73%10/10/25348.65
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.81%0.33%2.14%10/10/25354.25
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Jun25n/a0.59%0.20%0.79%10/10/251930.65
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Jun25n/a1.50%0.20%1.70%10/10/251912.87
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Jun25n/a2.04%0.18%2.22%10/10/25118.93
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun25n/a0.74%n/a0.74%10/10/25168.11
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.61%0.17%1.78%10/10/25309.99
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.17%1.32%10/10/25315.34
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Jun25n/a0.77%0.11%0.88%10/10/25353.24
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun25n/a1.17%0.11%1.28%10/10/25351.54
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.11%0.13%10/10/25355.29
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.30%0.14%1.44%10/10/25242.17
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun25n/a1.93%0.14%2.07%10/10/25241.74
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.43%0.22%1.65%10/10/251949.79
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.88%0.22%2.10%10/10/251921.60
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.02%0.22%1.24%10/10/251956.58
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.85%0.22%1.07%10/10/251558.82
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Jun250.21%1.23%0.21%1.44%10/10/2521300.51
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun250.23%0.97%0.21%1.18%10/10/2521294.69
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Jun250.25%0.82%0.21%1.03%10/10/2521807.46
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun25n/a1.15%0.21%1.36%10/10/2521413.79
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Jun25n/a1.62%0.21%1.83%10/10/2521028.69
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.53%0.21%0.74%10/10/2521980.93
Coronation Market Plus Fund Class A
noRetail0.00%Jun25n/a1.62%0.26%1.88%10/10/2514510.36
Coronation Market Plus Fund Class D
noInstitutional0.00%Jun25n/a1.33%0.26%1.59%10/10/2514513.84
Coronation Market Plus Fund Class P
noRetail0.00%Jun25n/a1.16%0.26%1.42%10/10/2514519.30
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%10/10/25137.47
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Jun25n/a1.36%0.05%1.41%10/10/25135.75
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a2.80%0.07%2.87%10/10/25199.38
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.23%0.07%2.30%10/10/25204.26
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.66%2.88%0.24%3.12%10/10/25218.57
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.93%0.24%2.17%10/10/25221.27
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Jun250.66%2.87%0.24%3.11%10/10/25219.71
Excalibur SCI Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.20%1.57%10/10/251743.36
Excalibur SCI Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.21%1.58%10/10/251902.51
Excalibur SCI Worldwide Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.32%0.22%1.54%10/10/252275.52
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.76%0.14%1.90%10/10/25167.65
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.61%0.14%0.75%10/10/25168.01
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a1.33%0.04%1.37%10/10/25155.85
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%10/10/25156.43
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Jun25n/a0.75%0.04%0.79%10/10/25156.61
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.69%0.04%0.73%10/10/25156.65
Financial Fitness BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.41%0.34%1.75%10/10/252054.26
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.82%0.06%0.88%10/10/25112.93
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a0.76%0.05%0.81%10/10/25136.35
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.06%0.95%10/10/25113.00
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.44%0.16%1.60%10/10/251944.09
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun25n/a1.43%0.16%1.59%10/10/251934.34
Flagship BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a2.29%0.58%2.87%10/10/25814.54
Flagship BCI Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.43%0.58%2.01%10/10/25859.27
Flagship BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.32%0.14%2.46%10/10/251263.20
Flagship BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.58%0.14%1.72%10/10/251356.62
Flagship BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun250.52%1.92%0.14%2.06%10/10/251365.51
Foord Flexible Fund of Funds Class A
noRetail0.00%Sep250.08%1.26%0.01%1.27%13/10/255002.45
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.01%0.01%0.02%13/10/255003.71
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Sep250.09%0.97%0.01%0.98%13/10/255002.93
Foord Flexible Fund of Funds Class B2
noRetail0.00%Sep250.09%0.80%0.01%0.81%13/10/255003.22
Foord Flexible Fund of Funds Class B4
noRetail0.00%Sep25n/a1.56%0.01%1.57%13/10/255003.37
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Sep25n/a1.57%0.01%1.58%13/10/255003.37
FR Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.93%0.05%0.98%10/10/251369.42
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.39%0.10%1.49%10/10/25184.41
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.35%0.10%1.45%10/10/25184.42
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.26%0.10%1.36%10/10/25129.35
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%10/10/25129.37
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun25n/a1.81%0.09%1.90%10/10/251920.81
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.52%0.09%1.61%10/10/251929.08
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.27%0.10%1.37%10/10/25108.58
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.10%1.31%10/10/25108.45
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun25n/a1.23%0.21%1.44%10/10/251494.92
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Jun25n/a0.54%0.21%0.75%10/10/251498.89
H4 Growth Fund Class B1
noRetail0.00%Jun25n/a0.83%0.14%0.97%10/10/252407.22
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.28%0.07%1.35%10/10/25151.47
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.07%1.12%10/10/25151.18
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.48%0.10%1.58%10/10/25113.93
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.42%0.10%1.52%10/10/25113.95
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.50%0.21%1.71%10/10/25171.68
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.10%0.21%1.31%10/10/25171.83
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a1.09%0.20%1.29%10/10/25170.70
Imalivest SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.16%0.11%1.27%10/10/25419.54
Imalivest SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%10/10/25418.48
Imalivest SCI Worldwide Flexible Fund Class A3
noInstitutional0.00%Jun25n/a0.87%0.11%0.98%10/10/25419.87
Imalivest SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.11%0.40%10/10/25421.91
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.64%0.24%0.88%10/10/25144.84
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.16%0.24%1.40%10/10/25144.57
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.45%0.24%1.69%10/10/25144.24
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Jun25n/a1.62%0.24%1.86%10/10/25144.13
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a0.91%0.14%1.05%10/10/25247.19
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.01%0.13%1.14%10/10/25155.65
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Jun25n/a0.69%0.02%0.71%10/10/25198.93
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Jun25n/a1.23%0.12%1.35%10/10/25143.15
JBL SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.57%0.18%1.75%10/10/252093.15
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.51%0.33%1.84%10/10/25866.49
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.51%0.33%1.84%10/10/25859.47
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.07%0.33%0.40%10/10/25929.11
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun251.06%2.31%0.07%2.38%10/10/25240.73
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Jun25n/a2.35%0.07%2.42%13/10/253911.68
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Jun25n/a1.77%0.07%1.84%13/10/253912.48
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Jun25n/a1.48%0.07%1.55%13/10/253912.88
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.39%0.13%1.52%10/10/25168.99
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.39%0.13%0.52%10/10/25168.95
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Mar25n/a0.66%0.15%0.81%10/10/25169.10
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.36%0.08%1.44%10/10/256021.99
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.94%0.08%2.02%10/10/255973.96
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.24%0.08%1.32%10/10/256080.39
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.67%0.22%1.89%10/10/252455.80
MitonOptimal BCI Flexible Growth Fund Class A2
noInstitutional0.00%Jun25n/a1.55%0.20%1.75%10/10/25453.25
MitonOptimal BCI Flexible Growth Fund Class B2
noRetail0.00%Jun25n/a1.39%0.20%1.59%10/10/25453.29
MitonOptimal BCI Worldwide Active Beta Fund Class A
noRetail0.00%Jun25n/a1.04%0.28%1.32%10/10/251655.58
MitonOptimal BCI Worldwide Active Beta Fund Class B
noInstitutional0.00%Jun25n/a0.84%0.28%1.12%10/10/251655.48
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Jun25n/a2.20%0.18%2.38%10/10/25348.72
MitonOptimal BCI Worldwide Growth Fund Class B2
noRetail0.00%Jun25n/a1.35%0.30%1.65%10/10/251254.43
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.05%1.82%10/10/25350.99
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.82%0.07%1.89%10/10/25673.30
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a2.11%0.07%2.18%10/10/25671.73
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.36%0.07%1.43%10/10/25674.73
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.43%0.09%1.52%10/10/25256.59
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.53%0.09%1.62%10/10/253684.87
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.49%0.09%1.58%10/10/252014.45
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Jun25n/a1.33%0.15%1.48%10/10/25164.23
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Jun25n/a1.77%0.15%1.92%10/10/25164.28
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Jun25n/a1.04%0.15%1.19%10/10/25164.27
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun25n/a0.06%0.15%0.21%10/10/25164.29
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Jun25n/a1.77%0.52%2.29%10/10/251391.47
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.52%1.27%10/10/251403.20
Octagon SCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.18%0.20%2.38%10/10/251839.41
Octagon SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.95%0.20%2.15%10/10/251824.74
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.72%0.17%1.89%10/10/25152.54
Old Mutual Maximum Return Fund Class A
noRetail0.00%Jun25n/a1.68%0.11%1.79%10/10/25549.74
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25556.87
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.11%1.39%10/10/25552.95
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.11%1.71%10/10/25490.28
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25500.38
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%10/10/25505.05
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.26%0.11%1.37%10/10/25500.48
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Jun25n/a1.44%0.09%1.53%10/10/25248.24
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25249.59
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Jun25n/a0.28%0.09%0.37%10/10/25249.60
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Jun25n/a1.09%0.09%1.18%10/10/25248.66
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%10/10/25159.75
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Jun25n/a1.74%0.09%1.83%10/10/25166.20
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Jun25n/a1.64%0.16%1.80%10/10/25137.22
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.57%0.14%1.71%10/10/25121.84
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.14%1.42%10/10/25121.96
Oyster Catcher RealFin Worldwide Property Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/2511723.07
Oyster Catcher RealFin Worldwide Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/2510615.29
Oyster Catcher RealFin Worldwide Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/2511741.09
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a0.90%0.30%1.20%10/10/25174.00
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.87%0.02%1.89%10/10/25799.87
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%10/10/25811.06
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.81%0.19%2.00%10/10/25195.03
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.41%0.19%1.60%10/10/25195.03
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.12%0.19%1.31%10/10/25195.13
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Jun25n/a1.28%0.26%1.54%10/10/25180.51
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.09%0.26%1.35%10/10/25180.63
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.19%0.21%1.40%10/10/25169.94
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.02%0.21%1.23%10/10/25170.05
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%10/10/25155.52
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.93%0.16%1.09%10/10/25155.62
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Jun25n/a1.96%0.21%2.17%10/10/25396.75
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Jun25n/a1.45%0.21%1.66%10/10/25400.46
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.10%0.21%1.31%10/10/25403.74
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.64%0.21%0.85%10/10/25402.44
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.99%0.21%1.20%10/10/25401.36
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.88%0.04%1.92%10/10/25140.63
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.90%0.14%2.04%10/10/25465.65
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.49%0.14%1.63%10/10/25477.80
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.11%0.14%1.25%10/10/25478.67
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.02%0.14%1.16%10/10/25478.74
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.67%0.14%1.81%10/10/25475.42
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.39%0.14%1.53%10/10/25478.22
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.79%0.14%1.93%10/10/25471.50
Prime Worldwide Flexible Fund Class B
noRetail0.00%Jun25n/a1.08%0.04%1.12%10/10/25260.43
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%10/10/25259.84
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.08%0.04%1.12%10/10/25263.32
PrivateClient BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun250.43%2.57%0.18%2.75%10/10/25195.62
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Jun25n/a1.67%0.18%1.85%10/10/25197.06
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.07%0.85%10/10/25254.10
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Jun25n/a0.21%0.07%0.28%10/10/25255.54
Providence BCI Worldwide Flexible Income Fund Class B
noRetail0.00%Jun25n/a0.33%0.05%0.38%10/10/25107.29
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.02%0.10%1.12%10/10/25129.26
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.42%0.10%0.52%10/10/25129.34
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.22%0.11%1.33%10/10/25119.87
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.62%0.11%0.73%10/10/25119.96
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.01%0.12%1.13%10/10/25127.63
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.58%0.12%0.70%10/10/25127.78
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.83%0.18%2.01%10/10/25200.03
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.97%0.07%1.04%10/10/25132.04
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Jun25n/a1.32%0.07%1.39%10/10/25131.90
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.76%0.08%0.84%10/10/25553.68
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.28%1.59%0.04%1.63%10/10/25225.98
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Jun25n/a0.28%0.04%0.32%10/10/25251.75
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Jun25n/a1.32%0.06%1.38%10/10/25303.53
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.13%2.20%10/10/25210.12
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.07%0.13%2.20%10/10/25210.14
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.94%0.11%2.05%10/10/25186.82
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.56%0.13%1.69%10/10/25171.20
Rock Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.80%0.28%2.08%10/10/25123.69
Rock Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.80%0.28%2.08%10/10/25123.44
Rock Capital BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.23%0.28%1.51%10/10/25123.79
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.32%0.10%1.42%10/10/25169.17
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%10/10/25169.21
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Jun25n/a1.34%0.23%1.57%10/10/252570.67
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Jun25n/a1.92%0.23%2.15%10/10/252222.91
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Jun25n/a0.88%0.22%1.10%10/10/252576.39
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Jun25n/a0.43%0.22%0.65%10/10/252665.47
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Jun25n/a0.89%0.22%1.11%10/10/252610.39
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Jun25n/a1.34%0.22%1.56%10/10/252901.23
Sanlam Private Wealth SCI Flexible Fund Class A1
noRetail0.00%Jun25n/a0.96%0.08%1.04%10/10/251617.04
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun250.42%1.63%0.20%1.83%10/10/25885.01
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.20%1.25%10/10/25917.91
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.58%0.13%1.71%10/10/25188.35
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.39%0.18%2.57%10/10/25244.78
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.90%0.12%2.02%10/10/25389.09
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.16%0.07%1.23%10/10/25589.96
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Jun25n/a0.95%0.07%1.02%10/10/25590.12
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%10/10/25698.57
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.14%0.09%1.23%10/10/25698.60
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.49%0.12%1.61%10/10/251622.57
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.54%0.23%0.77%10/10/25128.48
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.13%0.08%1.21%10/10/25150.76
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun25n/a1.37%0.05%1.42%10/10/25175.01
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Mar25n/a1.42%0.26%1.68%10/10/251089.51
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Mar25n/a0.85%0.25%1.10%10/10/251091.45
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Jun25n/a1.30%0.26%1.56%10/10/25165.15
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun25n/a1.48%0.06%1.54%10/10/25591.27
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun23n/a1.48%0.23%1.71%10/10/25595.22
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.79%0.06%1.85%10/10/25230.01
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a0.67%0.14%0.81%10/10/25212.26
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25212.29
Tempo BCI Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25106.06
Tempo BCI Worldwide Flexible Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25106.21
Trésor SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.70%0.01%1.71%10/10/252082.17
Trésor SCI Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%10/10/252122.58
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Jun25n/a1.95%0.31%2.26%10/10/25110.87
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.24%0.17%1.41%10/10/25140.46
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.08%1.31%10/10/25153.89
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.00%0.08%1.08%10/10/25153.96
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Jun25n/a1.27%0.22%1.49%10/10/25130.81
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.23%0.22%1.45%10/10/25130.83
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.24%0.35%1.59%10/10/25138.48
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.20%0.35%1.55%10/10/25138.51
Worldwide--Multi Asset--High Equity
CAEP Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Mar25n/a2.30%0.51%2.81%10/10/25118.99
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Jun25n/a0.84%n/a0.84%10/10/25100.73
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Jun25n/a1.77%0.10%1.87%10/10/25164.67
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Jun25n/a1.42%0.10%1.52%10/10/25166.75
M&G 5% Target Income Fund Class A
noRetail0.00%Jun25n/a1.39%0.08%1.47%10/10/25134.83
M&G 5% Target Income Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.08%1.13%10/10/25135.16
M&G 7% Target Income Fund Class A
noRetail0.00%Jun25n/a1.10%0.05%1.15%10/10/25115.96
M&G 7% Target Income Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.05%0.80%10/10/25116.49
SIM SCI Institutional Global Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.15%0.12%0.27%10/10/251216.29
SIM SCI Institutional Global Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.12%0.15%10/10/251217.23
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.83%0.01%1.84%10/10/25181.75
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.63%0.01%1.64%10/10/25184.53
BCI Enhanced Equity Fund Class B
noRetail0.00%Jun25n/a0.58%0.01%0.59%10/10/25270.70
BCI Value Fund Class B
noRetail0.00%Jun25n/a1.05%0.08%1.13%10/10/25182.35
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Jun25n/a0.01%n/a0.01%10/10/25196.79
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Mar25n/a2.18%0.01%2.19%10/10/25108.45
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25118.04
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
H4 Worldwide Equity Fund Class B1
noRetail0.00%Jun25n/a0.91%0.14%1.05%10/10/253056.22
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a1.39%0.25%1.64%10/10/25178.52
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%10/10/25177.79
Imalivest SCI Worldwide Equity Fund Class A2
noRetail0.00%Jun25n/a1.48%0.11%1.59%10/10/25409.02
Imalivest SCI Worldwide Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.19%0.11%1.30%10/10/25409.54
Imalivest SCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun25n/a0.62%0.11%0.73%10/10/25410.08
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Jun25n/a2.21%0.45%2.66%10/10/25359.99
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a0.75%0.09%0.84%10/10/25223.20
Prime Global Equity Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.06%1.27%10/10/25364.38
Prime Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.09%0.06%1.15%10/10/25363.62
Prime Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a0.31%0.02%0.33%10/10/25109.88
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.19%0.02%0.21%10/10/25109.85
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a1.57%0.34%1.91%10/10/25113.93
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun25n/a0.88%0.34%1.22%10/10/25114.16
Satrix Global Factor Enhanced Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/251007.71
Satrix Global Factor Enhanced Feeder Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/10/251007.80
Satrix Global Factor Enhanced Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/10/251007.75
Satrix Global Factor Enhanced Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/251007.79
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Jun25n/a1.75%0.02%1.77%10/10/254854.44
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/255006.75
Old Mutual Gold Fund Class B1
noInstitutional0.00%Jun25n/a1.29%0.02%1.31%10/10/254930.37
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.41%n/a0.41%10/10/25100.70
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/25100.70
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.24%n/a0.24%10/10/25100.71
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Jun25n/a0.19%n/a0.19%10/10/25100.71
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25100.71
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/2593.46
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/2595.28
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.54%n/a2.54%10/10/25162.48
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.54%n/a2.54%10/10/25173.34
Accorn BCI International Fund of Funds Class C
noRetail0.00%Jun25n/a2.54%n/a2.54%10/10/25172.11
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Jun25n/a2.54%n/a2.54%10/10/25164.86
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.59%0.01%1.60%10/10/25139.24
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.53%0.01%1.54%10/10/25139.53
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Jun25n/a1.08%n/a1.08%10/10/25209.02
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Jun25n/a1.59%n/a1.59%10/10/25182.34
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.54%n/a1.54%10/10/25155.83
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.90%n/a1.90%10/10/25122.37
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Jun25n/a0.84%n/a0.84%10/10/25125.32
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Jun25n/a1.25%n/a1.25%10/10/25124.18
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.25%0.12%1.37%10/10/25246.74
ATON BCI Global Flexible Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%10/10/25104.60
ATON BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25104.47
BCI Global Opportunity Fund Class B5
noRetail0.00%Jun250.42%1.61%0.06%1.67%10/10/254349.85
BCI Global Opportunity Fund Class C
noInstitutional0.00%Jun25n/a1.24%0.06%1.30%10/10/254392.15
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Jun25n/a1.13%n/a1.13%10/10/25207.39
Celerity Ci International Growth Fund Class A
noRetail0.00%Jun25n/a1.44%0.06%1.50%10/10/25204.71
Celerity Ci International Growth Fund Class B
noRetail0.00%Jun25n/a1.32%0.06%1.38%10/10/25229.53
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Jun25n/a1.04%0.01%1.05%10/10/25185.81
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Jun25n/a1.16%0.01%1.17%10/10/25185.10
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.55%0.05%1.60%10/10/25108.22
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.50%0.05%1.55%10/10/25108.27
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.60%0.05%1.65%10/10/25107.78
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.54%0.05%1.59%10/10/25107.79
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.42%0.01%0.43%10/10/251369.83
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.60%0.10%1.70%10/10/25153.91
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%10/10/25154.29
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.08%0.10%1.18%10/10/25154.46
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.21%0.10%0.31%10/10/25155.32
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.43%0.06%1.49%10/10/25143.09
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Jun250.18%1.46%0.22%1.68%10/10/25407.00
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Jun250.19%1.19%0.22%1.41%10/10/25409.75
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Jun250.20%1.03%0.22%1.25%10/10/25410.74
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Jun25n/a1.24%0.22%1.46%10/10/25407.63
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Jun25n/a1.08%0.26%1.34%10/10/25407.24
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Jun25n/a1.70%0.22%1.92%10/10/25405.30
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.99%n/a0.99%10/10/251296.54
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%10/10/25296.69
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%10/10/25285.70
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%10/10/25295.85
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%10/10/25304.35
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%10/10/25298.67
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%10/10/25302.99
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.01%1.47%10/10/252234.07
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.42%0.01%1.43%10/10/254355.79
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.71%0.01%1.72%10/10/254245.99
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Jun25n/a0.78%0.05%0.83%10/10/25151.54
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Jun25n/a0.70%0.04%0.74%10/10/25147.91
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.05%0.91%10/10/25151.48
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Jun25n/a0.29%0.05%0.34%10/10/25152.12
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Jun25n/a0.24%0.04%0.28%10/10/25148.17
Flagship BCI Global Flexible Equity Fund Class A
noRetail0.00%Jun25n/a0.73%0.03%0.76%10/10/25146.15
Foord International Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.28%n/a1.28%13/10/257146.65
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.19%0.01%1.20%10/10/25161.47
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.01%1.16%10/10/25161.71
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Jun25n/a1.23%0.10%1.33%10/10/25100.07
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.17%0.10%1.27%10/10/25100.10
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.11%0.10%1.21%10/10/25100.11
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%10/10/25139.81
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%10/10/25140.77
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.50%0.13%1.63%10/10/25167.80
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.24%0.13%1.37%10/10/25169.57
IFM Global Diversified Fund Class E
noRetail0.00%Jun25n/a0.86%0.11%0.97%09/10/2520828.28
IFM Global Diversified Fund Class Z
noInstitutional0.00%Jun25n/a0.47%0.11%0.58%09/10/2522072.65
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.96%n/a1.96%10/10/25148.57
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.51%n/a1.51%10/10/25151.32
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.31%n/a1.31%10/10/25154.48
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.79%n/a0.79%10/10/25155.62
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.71%n/a1.71%10/10/25150.04
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Jun25n/a1.81%0.01%1.82%10/10/25207.48
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.75%0.01%1.76%10/10/25208.20
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.51%0.02%1.53%10/10/253294.48
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Jun25n/a2.46%0.04%2.50%10/10/25477.67
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.59%0.04%1.63%10/10/25523.21
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.94%0.04%1.98%10/10/25511.84
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.57%0.04%1.61%10/10/25533.20
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.59%0.04%1.63%10/10/25523.70
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.96%0.04%1.00%10/10/25545.29
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Jun25n/a1.92%0.05%1.97%13/10/252437.02
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Jun25n/a1.68%0.05%1.73%13/10/252437.23
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Jun25n/a1.42%0.11%1.53%10/10/253918.70
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Jun25n/a1.14%0.11%1.25%10/10/253946.72
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Jun25n/a1.14%0.11%1.25%10/10/253935.39
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Jun25n/a0.30%0.13%0.43%10/10/253955.76
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Jun25n/a1.14%0.26%1.40%10/10/25195.37
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Jun25n/a0.62%0.26%0.88%10/10/25196.17
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.61%n/a1.61%10/10/252132.99
MI-PLAN BCI Global Macro Fund Class B1
noInstitutional0.00%Jun25n/a0.18%0.06%0.24%10/10/256027.84
MI-PLAN BCI Global Macro Fund Class B2
noInstitutional0.00%Jun25n/a0.99%0.06%1.05%10/10/255995.42
MI-PLAN BCI Global Macro Fund Class B5
noRetail0.00%Jun25n/a1.22%0.06%1.28%10/10/255994.06
MI-PLAN BCI Global Macro Fund Class B6
noInstitutional0.00%Jun25n/a1.22%0.06%1.28%10/10/255847.66
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1
noRetail0.00%Jun25n/a1.32%n/a1.32%10/10/25512.23
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.55%0.04%1.59%10/10/25259.05
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.54%0.04%1.58%10/10/25258.97
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.78%0.03%0.81%10/10/25105.99
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Jun25n/a1.05%0.04%1.09%10/10/25197.84
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Jun25n/a1.19%n/a1.19%10/10/253311.03
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.33%0.02%1.35%10/10/252134.39
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.18%0.02%1.20%10/10/252057.64
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.08%0.02%1.10%10/10/252036.09
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Jun25n/a1.58%0.02%1.60%10/10/252128.81
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.15%0.16%1.31%10/10/25158.48
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.46%0.16%0.62%10/10/25162.00
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.17%0.17%0.34%10/10/25162.13
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.11%0.04%1.15%10/10/25112.48
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.45%0.15%2.60%10/10/25144.40
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.17%0.15%2.32%10/10/25144.69
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.88%0.15%2.03%10/10/25144.88
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.69%n/a1.69%10/10/252409.24
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.40%n/a1.40%10/10/252463.88
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Jun25n/a1.69%n/a1.69%10/10/252409.56
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Jun25n/a1.41%0.10%1.51%10/10/25238.56
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%10/10/25242.06
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.00%0.10%1.10%10/10/25243.26
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Jun25n/a1.73%0.08%1.81%10/10/251142.18
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.83%0.06%1.89%10/10/251469.48
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.48%0.06%1.54%10/10/251486.22
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%n/a1.49%10/10/25129.86
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.48%n/a1.48%10/10/25126.70
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Jun25n/a1.49%n/a1.49%10/10/25125.96
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a10/10/25129.14
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.03%n/a2.03%10/10/25130.53
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.90%0.03%1.93%10/10/25189.63
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.49%0.03%1.52%10/10/25193.95
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.20%0.03%1.23%10/10/25197.52
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Jun25n/a1.08%n/a1.08%10/10/25136.85
Prescient Foord International Feeder Fund Class A
noRetail0.00%Jun25n/a1.47%n/a1.47%10/10/257141.02
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%10/10/257178.61
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.19%n/a1.19%10/10/257203.22
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Jun25n/a1.67%0.05%1.72%10/10/25132.33
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.24%0.13%2.37%10/10/25149.80
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Sep25n/a1.77%0.16%1.93%10/10/25444.37
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a2.46%0.41%2.87%10/10/25419.65
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Jun25n/a2.12%0.03%2.15%10/10/25118.06
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.03%1.52%10/10/25509.48
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Jun25n/a1.09%0.03%1.12%10/10/25522.87
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Jun25n/a1.23%0.01%1.24%10/10/25536.03
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.84%0.08%1.92%10/10/25327.17
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.77%0.08%0.85%10/10/25335.99
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun25n/a1.66%0.08%1.74%10/10/25332.50
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.66%0.08%1.74%10/10/25332.54
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.54%0.29%1.83%10/10/251421.43
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.39%n/a1.39%10/10/25209.49
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.33%n/a0.33%10/10/25223.40
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.39%n/a1.39%10/10/25207.62
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Jun25n/a1.39%n/a1.39%10/10/25209.08
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Jun25n/a1.36%n/a1.36%10/10/25204.93
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Jun25n/a1.36%n/a1.36%10/10/25154.30
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.36%n/a1.36%10/10/25154.60
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.25%0.04%2.29%10/10/25562.28
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Jun25n/a2.25%0.04%2.29%10/10/25590.92
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.07%1.29%10/10/25122.12
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.81%0.07%0.88%10/10/25122.30
SIS International Flexible Fund of Funds Class B6
noRetail0.00%Jun25n/a1.36%0.06%1.42%10/10/25466.33
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%10/10/25473.28
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.06%1.00%10/10/25469.52
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun250.19%2.00%0.03%2.03%10/10/25238.92
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.08%n/a1.08%10/10/25127.51
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.32%n/a0.32%10/10/25128.94
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.68%n/a1.68%10/10/25103.98
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.81%0.02%1.83%10/10/25305.22
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.39%0.02%1.41%10/10/25311.20
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25317.62
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Jun25n/a1.53%n/a1.53%10/10/25179.60
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.23%n/a1.23%10/10/2597.84
ThinkCell BCI Global Marathon Fund Class A1
noRetail0.00%Jun25n/a0.86%0.07%0.93%10/10/253472.56
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.74%0.08%1.82%10/10/25156.00
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.20%0.08%1.28%10/10/25160.40
Vunani BCI Global Macro Fund Class A
noRetail0.00%Jun25n/a1.01%0.15%1.16%10/10/25154.88
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Jun25n/a0.04%0.15%0.19%10/10/25155.39
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Jun25n/a0.96%0.15%1.11%10/10/25154.91
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Jun25n/a0.67%0.15%0.82%10/10/25155.11
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.61%n/a1.61%10/10/25155.70
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.21%n/a1.21%10/10/25158.62
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.34%1.35%10/10/25285.08
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.33%1.34%10/10/25286.34
Allan Gray - Orbis Global Balanced Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/251033.88
Allan Gray - Orbis Global Balanced Prescient Feeder Fund Class A1
noInstitutional0.00%n/an/an/an/an/a10/10/251033.88
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Jun252.38%3.57%0.07%3.64%10/10/259834.35
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.75%n/a1.75%10/10/25111.48
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.52%n/a1.52%10/10/25111.85
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.99%0.17%2.16%10/10/25180.51
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.68%n/a1.68%10/10/25134.10
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.56%0.10%1.66%10/10/25132.77
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.37%0.12%1.49%10/10/25663.79
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.09%0.12%1.21%10/10/25687.19
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.91%0.12%1.03%10/10/25701.33
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.92%n/a0.92%10/10/251351.05
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Jun25n/a2.05%0.06%2.11%10/10/25140.09
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a0.99%0.11%1.10%10/10/25106.93
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.11%0.92%10/10/25107.08
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Jun25n/a1.91%n/a1.91%10/10/25148.59
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.46%n/a1.46%10/10/25151.31
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.73%n/a0.73%10/10/25155.69
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.66%n/a1.66%10/10/25150.15
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a1.49%0.11%1.60%10/10/25192.84
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.11%1.26%10/10/25195.61
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.89%0.11%1.00%10/10/25197.33
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Jun25n/a1.65%n/a1.65%10/10/25672.57
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Jun25n/a2.16%n/a2.16%10/10/25646.25
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Jun25n/a2.91%n/a2.91%10/10/25589.32
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Jun25n/a1.29%n/a1.29%10/10/25709.42
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Jun25n/a1.23%n/a1.23%10/10/25702.62
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Jun25n/a1.01%n/a1.01%10/10/25740.02
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%10/10/252379.08
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.41%n/a0.41%10/10/252381.27
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.68%n/a0.68%10/10/252356.62
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%10/10/25664.80
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.14%0.09%2.23%10/10/25670.09
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.12%0.09%3.21%10/10/25559.93
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Jun25n/a3.40%0.09%3.49%10/10/25562.27
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Jun25n/a1.39%0.09%1.48%10/10/25758.32
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.10%0.09%1.19%10/10/25787.22
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.10%0.09%0.19%10/10/25803.80
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.27%0.08%1.35%10/10/25126.26
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.90%0.03%1.93%10/10/25210.40
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.38%0.03%1.41%10/10/25219.66
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.04%0.03%1.07%10/10/25223.01
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.58%0.03%0.61%10/10/25230.74
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.92%0.03%0.95%10/10/25227.40
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Jun25n/a1.62%0.01%1.63%10/10/25154.55
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.36%0.01%1.37%10/10/25157.01
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Jun25n/a2.85%n/a2.85%10/10/25205.19
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%10/10/255653.56
SCI Global Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.03%1.42%10/10/255333.77
SCI Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.39%0.03%1.42%10/10/255497.95
SCI Global Balanced Fund of Funds Class B5
noInstitutional0.00%Jun25n/a1.33%0.03%1.36%10/10/255932.83
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.47%0.01%1.48%10/10/25158.16
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.01%0.74%10/10/25159.58
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25160.51
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Jun25n/a1.39%0.05%1.44%10/10/25689.10
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.25%0.05%1.30%10/10/25709.52
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.54%0.04%1.58%10/10/25134.15
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.41%0.04%1.45%10/10/25134.66
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.33%0.04%1.37%10/10/25141.75
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Jun25n/a0.75%n/a0.75%10/10/25100.54
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Jun25n/a1.07%n/a1.07%10/10/25167.15
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.27%n/a0.27%10/10/25174.95
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.79%n/a0.79%10/10/25173.77
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.61%n/a0.61%10/10/25175.79
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.58%n/a0.58%10/10/251003.75
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a0.91%0.01%0.92%10/10/25221.03
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.57%0.01%0.58%10/10/25227.56
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Jun25n/a0.47%0.01%0.48%10/10/25221.43
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.20%0.04%1.24%10/10/25147.80
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Jun25n/a1.24%0.04%1.28%10/10/25147.44
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.30%0.04%0.34%10/10/25154.15
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Jun25n/a1.04%0.04%1.08%10/10/25149.00
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Jun25n/a0.55%0.15%0.70%10/10/25101.35
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.50%0.15%0.65%10/10/25101.42
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.19%0.04%0.23%10/10/25281.60
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.42%0.04%0.46%10/10/25280.05
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%10/10/25280.07
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Jun25n/a0.83%n/a0.83%10/10/25452.51
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.62%n/a1.62%10/10/25411.64
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.56%n/a0.56%10/10/25483.10
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Jun25n/a0.95%n/a0.95%10/10/25113.85
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Jun25-0.01%1.06%0.12%1.18%10/10/253170.71
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.66%0.02%1.68%10/10/25121.45
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.40%0.05%1.45%10/10/25428.80
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.11%0.05%1.16%10/10/25447.27
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.94%0.05%0.99%10/10/25452.98
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.93%n/a0.93%10/10/251111.59
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%10/10/25102.84
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Jun25n/a1.67%n/a1.67%10/10/25142.80
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.47%n/a1.47%10/10/25144.01
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.75%n/a0.75%10/10/25148.08
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.67%n/a1.67%10/10/25142.84
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun25n/a1.72%0.12%1.84%10/10/25378.82
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.37%0.12%1.49%10/10/25391.60
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Jun25n/a1.67%n/a1.67%10/10/25336.33
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Jun25n/a1.02%n/a1.02%10/10/25366.34
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Jun25n/a1.32%n/a1.32%10/10/25354.79
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.27%n/a1.27%10/10/25361.87
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Jun25n/a1.75%0.13%1.88%10/10/25247.61
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.75%0.13%1.88%10/10/25247.47
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Jun25n/a2.73%0.13%2.86%10/10/25208.81
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Jun25n/a1.29%0.13%1.42%10/10/25263.99
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.01%0.13%1.14%10/10/25273.47
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%10/10/25276.32
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.34%n/a2.34%10/10/25142.04
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.21%n/a1.21%10/10/25142.96
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Jun25n/a2.36%n/a2.36%10/10/25143.56
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Jun25n/a1.38%0.07%1.45%10/10/25159.27
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun25n/a1.12%0.01%1.13%10/10/25135.73
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Jun25n/a1.23%0.01%1.24%10/10/25135.32
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Jun25n/a1.29%0.01%1.30%10/10/25123.68
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.23%0.01%1.24%10/10/25124.02
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Jun25n/a2.70%n/a2.70%10/10/251409.94
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/2598.64
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/2598.76
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Jun25n/a1.72%n/a1.72%10/10/25416.28
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Jun25n/a2.51%n/a2.51%10/10/25378.44
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.19%n/a1.19%10/10/25443.06
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.34%0.32%1.66%10/10/25119.33
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.51%0.32%1.83%10/10/25119.21
M&G Africa Equity Fund Class B
noInstitutional0.00%Jun25n/a1.26%0.45%1.71%10/10/25115.01
M&G Africa Equity Fund Class D
noInstitutional0.00%Jun25n/a1.92%0.45%2.37%10/10/25114.95
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Jun25n/a1.38%0.30%1.68%10/10/25117.87
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.30%1.33%10/10/25118.37
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.23%0.30%0.53%10/10/25117.32
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%10/10/25180.04
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Jun25n/a0.43%n/a0.43%10/10/25181.32
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.03%n/a0.03%10/10/25184.22
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.13%n/a0.13%10/10/25183.79
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Jun25n/a0.16%n/a0.16%10/10/25185.11
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.61%n/a0.61%10/10/25180.68
10X S&P 500 ETF
noRetail0.00%Jun25n/a0.37%n/a0.37%10/10/2511504.27
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Jun25n/a0.54%0.03%0.57%10/10/251984.70
10X Total World Stock Feeder ETF
noRetail0.00%Jun25n/a0.26%n/a0.26%10/10/251674.19
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Jun25n/a0.37%0.04%0.41%10/10/25258.12
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.25%0.04%0.29%10/10/25258.35
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.27%0.04%0.31%10/10/25258.44
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Jun25n/a0.49%0.04%0.53%10/10/25258.31
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Jun25n/a0.34%0.04%0.38%10/10/25258.35
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Jun25n/a0.40%n/a0.40%10/10/2510740.96
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.60%0.03%0.63%10/10/25320.48
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Jun25n/a0.48%0.03%0.51%10/10/25322.65
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.24%0.03%0.27%10/10/25326.62
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.04%0.03%0.07%10/10/25327.50
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Jun25n/a0.42%0.03%0.45%10/10/25325.28
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Jun25n/a0.41%n/a0.41%10/10/2517971.88
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Jun25n/a0.27%n/a0.27%10/10/2560469.83
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.47%0.03%0.50%10/10/25370.02
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.36%0.03%0.39%10/10/25372.29
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.12%0.03%0.15%10/10/25376.03
27four Global Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a0.98%n/a0.98%10/10/25345.88
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Jun25n/a0.98%n/a0.98%10/10/25345.91
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun25n/a1.85%n/a1.85%10/10/25312.89
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a0.86%n/a0.86%10/10/25352.80
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Jun25n/a1.85%n/a1.85%10/10/25318.05
27four Global Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a0.75%0.41%1.16%10/10/251136.62
27four Global Shariah Equity AMETF
noRetail0.00%n/an/an/an/an/a10/10/25999.70
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun250.08%1.50%n/a1.50%10/10/25194.87
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/25201.48
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a0.98%n/a0.98%10/10/25286.75
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.83%n/a0.83%10/10/25287.25
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.34%n/a0.34%10/10/25288.45
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.90%0.12%2.02%10/10/25341.05
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.84%0.12%1.96%10/10/25342.12
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.46%0.10%1.56%10/10/25106.95
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.40%0.10%1.50%10/10/25106.97
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.28%1.29%10/10/251212.08
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.28%1.29%10/10/251396.40
Allan Gray - Orbis Global Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/251052.07
Allan Gray - Orbis Global Equity Prescient Feeder Fund Class A1
noInstitutional0.00%n/an/an/an/an/a10/10/251052.07
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Jun250.64%1.91%0.10%2.01%10/10/2517216.28
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a1.17%0.13%1.30%10/10/251150.32
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.64%0.07%0.71%10/10/251156.96
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Jun25n/a1.05%0.13%1.18%10/10/251152.66
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%10/10/251158.27
AnBro BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.94%0.34%2.28%10/10/25103.60
AnBro BCI Global Equity Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%10/10/25108.98
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.72%n/a1.72%10/10/25380.83
Anchor BCI Global Technology Fund Class A
noRetail0.00%Jun25n/a1.25%0.01%1.26%10/10/25212.46
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Jun25n/a0.10%0.01%0.11%10/10/25223.59
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Jun25n/a0.96%0.01%0.97%10/10/25217.88
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.67%0.01%1.68%10/10/25117.79
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Jun25n/a1.35%0.01%1.36%10/10/25118.54
Balondolozi BCI Global Equity Fund Class A5
noInstitutional0.00%Jun25n/a0.11%0.02%0.13%10/10/25109.70
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Jun25n/a1.10%n/a1.10%10/10/25113.37
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.05%n/a1.05%10/10/25113.39
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Jun25n/a0.93%n/a0.93%10/10/25113.37
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Jun25n/a1.00%n/a1.00%10/10/25112.97
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.13%0.18%2.31%10/10/25183.41
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.09%n/a1.09%10/10/25201.33
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.58%n/a0.58%10/10/25207.49
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.37%n/a1.37%10/10/25222.35
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%n/a1.19%10/10/25224.93
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.33%n/a0.33%10/10/25176.16
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.28%n/a0.28%10/10/25176.27
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Jun25n/a0.25%n/a0.25%10/10/25173.88
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.30%n/a1.30%10/10/25170.43
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%n/a1.19%10/10/25171.47
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Jun25n/a1.07%n/a1.07%10/10/25102.07
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.87%n/a0.87%10/10/25102.51
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.97%n/a0.97%10/10/25102.15
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.93%n/a0.93%10/10/25128.55
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%10/10/25129.41
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%10/10/25129.45
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Jun25n/a0.75%n/a0.75%10/10/25129.14
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.66%n/a1.66%10/10/25154.12
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.47%n/a1.47%10/10/25156.01
BCI MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Mar25n/a1.44%0.16%1.60%10/10/25150.39
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Jun25n/a1.16%n/a1.16%10/10/25284.27
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Jun25n/a1.28%n/a1.28%10/10/25283.11
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Jun25n/a1.05%n/a1.05%10/10/2598.24
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.84%n/a0.84%10/10/2599.40
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Jun25n/a0.88%n/a0.88%10/10/2599.24
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.00%n/a1.00%10/10/25125.41
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.77%n/a0.77%10/10/25126.61
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.89%n/a0.89%10/10/25126.37
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Jun25n/a0.75%n/a0.75%10/10/25126.40
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Jun25n/a0.83%n/a0.83%10/10/25126.42
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.19%n/a1.19%10/10/25151.85
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.97%n/a0.97%10/10/25152.39
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.08%n/a1.08%10/10/25153.65
Bellamont BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.56%n/a1.56%10/10/25105.78
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Jun25n/a1.37%n/a1.37%10/10/25205.98
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Jun25n/a1.14%n/a1.14%10/10/25206.95
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.40%0.34%1.74%10/10/25465.13
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.13%0.34%0.47%10/10/25484.00
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a0.94%0.34%1.28%10/10/25478.43
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Jun25n/a0.76%0.34%1.10%10/10/25482.31
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Mar25n/a0.65%0.24%0.89%10/10/25478.75
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Jun25n/a0.71%0.34%1.05%10/10/25482.35
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.51%n/a1.51%10/10/25159.39
Camissa Global Equity Feeder Class A
noRetail0.00%Jun25n/a1.87%0.20%2.07%10/10/25177.51
Camissa Global Equity Feeder Class B
noInstitutional0.00%Jun25n/a1.23%0.20%1.43%10/10/25183.39
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.82%0.10%1.92%10/10/25186.46
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%10/10/25195.51
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Jun25n/a1.61%0.05%1.66%10/10/258537.43
Citrine BCI Global Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/2598.97
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Jun25n/a1.07%0.16%1.23%10/10/25155.64
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Mar25n/a1.35%0.15%1.50%10/10/25157.39
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.02%n/a1.02%10/10/251258.45
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.39%0.20%1.59%10/10/25309.80
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.10%0.20%1.30%10/10/25319.34
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a0.93%0.20%1.13%10/10/25323.89
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.92%n/a0.92%10/10/251494.03
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.41%n/a1.41%10/10/251240.27
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Jun25n/a1.89%0.20%2.09%10/10/2526288.64
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.61%0.20%1.81%10/10/2527544.46
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Jun25n/a1.43%0.20%1.63%10/10/2528384.41
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25116.13
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25116.20
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25116.38
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.78%n/a0.78%10/10/25167.64
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%10/10/25168.61
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.66%n/a0.66%10/10/25167.58
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Jun25n/a0.55%n/a0.55%10/10/25168.43
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a2.12%0.03%2.15%10/10/254273.10
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.49%0.03%1.52%10/10/254754.17
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.83%0.03%1.86%10/10/254483.67
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.14%0.03%1.17%10/10/254605.23
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.56%0.03%3.59%10/10/253411.60
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.93%0.13%2.06%10/10/25664.22
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.00%0.28%2.28%10/10/25486.92
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Jun25n/a1.34%0.01%1.35%10/10/25142.22
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.01%1.29%10/10/25142.56
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/10/258471.27
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/10/251443.57
Element SCI Global Equity Fund Class A
noInstitutional0.00%Jun25n/a1.24%0.17%1.41%10/10/25672.93
Element SCI Global Equity Fund Class B
noRetail0.00%Jun25n/a2.25%0.17%2.42%10/10/25626.51
Element SCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.53%0.17%1.70%10/10/25648.68
Element SCI Islamic Global Equity Fund Class A
noRetail0.00%Jun25n/a1.99%0.13%2.12%10/10/25395.93
Element SCI Islamic Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.98%0.13%1.11%10/10/25427.85
Element SCI Islamic Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.27%0.13%1.40%10/10/25409.03
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Jun250.40%1.75%1.10%2.85%10/10/25176.27
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.35%1.10%2.45%10/10/25169.62
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.66%1.10%1.76%10/10/25170.39
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.19%1.10%1.29%10/10/25171.10
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Jun25n/a1.04%0.06%1.10%10/10/25316.22
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Jun25n/a1.04%0.06%1.10%10/10/25313.40
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.67%0.06%0.73%10/10/25320.54
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.51%0.06%0.57%10/10/25322.50
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.24%0.06%0.30%10/10/25325.23
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.99%0.06%1.05%10/10/25322.82
Flagship BCI Global Icon Feeder Fund Class A
noRetail0.00%Jun25n/a1.94%n/a1.94%10/10/251064.33
Flagship BCI Global Icon Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.71%n/a1.71%10/10/251077.32
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Jun25n/a0.43%0.01%0.44%10/10/2510530.81
FNB Global Equity Fund Class B
noRetail0.00%Jun25n/a1.04%0.06%1.10%10/10/25168.34
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%10/10/257250.31
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%10/10/252078.67
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.67%n/a1.67%13/10/253208.33
FR Offshore Equity FR Fund Class A
noRetail0.00%Jun25n/a1.22%0.13%1.35%10/10/251747.27
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Jun25n/a1.20%0.02%1.22%10/10/253208.30
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.02%1.05%10/10/253236.00
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.02%0.91%10/10/253243.63
Glacier Long Term Global Growth Feeder Fund Class B
noRetail0.00%Jun25n/a1.25%n/a1.25%10/10/251502.07
Glacier Long Term Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%n/a1.03%10/10/251503.79
Gryphon Global Equity Fund Class B
noRetail0.00%Jun25n/a0.91%0.03%0.94%10/10/253652.89
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%Jun25n/a2.87%n/a2.87%10/10/2598.34
Instit BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.17%0.04%1.21%10/10/25256.30
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.16%1.76%10/10/25121.40
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.31%0.16%1.47%10/10/25121.60
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.02%0.16%1.18%10/10/25121.67
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.42%0.16%0.58%10/10/25121.76
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.62%0.02%1.64%10/10/25144.64
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.10%0.02%1.12%10/10/25148.54
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.87%0.02%0.89%10/10/25148.13
Investec BCI Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.29%0.02%0.31%10/10/25146.94
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.33%0.02%1.35%10/10/25146.76
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a10/10/25150.57
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.87%0.02%1.89%10/10/25124.15
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.35%0.02%1.37%10/10/25126.83
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a0.55%0.02%0.57%10/10/25129.09
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Jun25n/a1.58%0.02%1.60%10/10/25125.57
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.28%n/a2.28%10/10/25165.79
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.83%n/a1.83%10/10/25168.93
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.11%n/a1.11%10/10/25173.80
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Jun25n/a2.03%n/a2.03%10/10/25167.55
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.44%0.05%1.49%10/10/25135.49
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25123.56
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/25125.43
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.01%0.15%1.16%10/10/25152.07
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.15%0.15%0.30%10/10/25152.85
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Jun25n/a0.40%0.18%0.58%10/10/25135.69
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.50%0.11%0.61%10/10/25225.00
M&G Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.37%0.25%1.62%10/10/25909.01
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.25%1.27%10/10/25981.09
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.79%0.25%1.04%10/10/25922.60
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a10/10/25102.88
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.63%0.23%1.86%10/10/25223.53
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Jun25n/a1.35%0.23%1.58%10/10/25212.06
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.35%0.23%1.58%10/10/25229.83
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.05%0.23%1.28%10/10/25217.95
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.23%0.41%10/10/25254.92
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.48%0.23%0.71%10/10/25249.49
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Jun25n/a1.40%0.06%1.46%13/10/253472.66
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Jun25n/a1.16%0.06%1.22%13/10/253472.96
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%10/10/25183.25
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.77%n/a0.77%10/10/25183.81
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun25n/a1.87%n/a1.87%10/10/25305.85
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.46%n/a1.46%10/10/25314.36
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun25n/a0.83%0.17%1.00%10/10/25168.93
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%Jun25n/a0.46%0.17%0.63%10/10/25168.97
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.54%0.17%0.71%10/10/25169.00
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Jun25n/a2.14%0.03%2.17%10/10/25202.55
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Jun25n/a1.57%0.03%1.60%10/10/25208.46
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Jun25n/a1.85%0.03%1.88%10/10/25205.48
MI-PLAN BCI Global AI Opportunity Fund Class B2
noRetail0.00%Jun25n/a1.29%0.10%1.39%10/10/253940.14
MI-PLAN BCI Global AI Opportunity Fund Class B6
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%10/10/253947.31
MI-PLAN BCI Sarasin Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.23%n/a1.23%10/10/255357.08
MI-PLAN BCI Sarasin Global Equity Feeder Fund Class B5
noRetail0.00%Jun25n/a1.68%n/a1.68%10/10/255100.30
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25158.83
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/10/25158.95
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25158.89
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/10/25158.92
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.75%n/a1.75%10/10/25898.94
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Jun25n/a3.76%n/a3.76%10/10/25690.92
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.12%n/a1.12%10/10/25991.57
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.39%n/a1.39%10/10/25950.02
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.35%n/a1.35%10/10/25939.50
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.14%0.05%2.19%10/10/251096.49
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.40%n/a0.40%10/10/251385.68
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.32%n/a0.32%10/10/251387.78
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.58%n/a0.58%10/10/251381.00
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Jun25n/a0.10%n/a0.10%10/10/251393.81
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a1.33%0.29%1.62%10/10/251599.10
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.08%0.29%1.37%10/10/251601.29
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.58%0.04%1.62%10/10/251842.61
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.33%0.04%1.37%10/10/251852.54
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.18%0.04%1.22%10/10/251815.10
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.93%0.04%0.97%10/10/251824.26
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Jun25n/a0.71%0.04%0.75%10/10/251838.97
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.17%0.02%1.19%10/10/251533.81
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.34%0.02%1.36%10/10/251520.37
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.51%0.02%1.53%10/10/251508.28
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.40%0.02%1.42%10/10/251516.60
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Jun25n/a1.43%0.21%1.64%10/10/25118.09
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Jun25n/a1.18%0.21%1.39%10/10/25119.16
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Jun25n/a2.09%0.01%2.10%10/10/251970.91
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.09%0.01%2.10%10/10/252003.72
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Jun25n/a1.34%0.01%1.35%10/10/252245.67
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.06%0.01%1.07%10/10/252340.02
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Jun25n/a0.94%0.01%0.95%10/10/252334.75
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%10/10/252364.90
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Jun25n/a2.07%0.28%2.35%10/10/252459.99
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.07%0.28%2.35%10/10/252479.02
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.33%0.28%3.61%10/10/251975.64
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Jun25n/a1.32%0.28%1.60%10/10/252731.17
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Jun25n/a1.04%0.28%1.32%10/10/252848.97
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Jun25n/a1.21%0.28%1.49%10/10/252791.23
Oasis Crescent International Feeder Fund
noInstitutional0.00%Jun25n/a2.14%n/a2.14%10/10/25899.78
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.57%n/a1.57%10/10/25929.14
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.57%n/a1.57%10/10/25941.80
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Jun25n/a1.57%n/a1.57%10/10/25905.30
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Jun25n/a1.35%n/a1.35%10/10/251167.58
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/251231.30
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.06%n/a1.06%10/10/251207.61
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.78%n/a0.78%10/10/251249.41
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.95%n/a0.95%10/10/251197.21
Old Mutual Global Equity Fund Class A
noRetail0.00%Jun25n/a2.05%0.14%2.19%10/10/257539.91
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/257862.87
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Jun25n/a0.73%0.13%0.86%10/10/257635.04
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.59%0.14%1.73%10/10/257811.73
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Jun25n/a1.01%0.13%1.14%10/10/257628.02
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.18%0.14%1.32%10/10/257733.70
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Jun25n/a1.36%0.14%1.50%10/10/257633.76
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%Jun25n/a1.00%0.13%1.13%10/10/257733.43
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Jun25n/a0.84%0.12%0.96%10/10/257633.76
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.40%0.15%1.55%10/10/25264.90
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25269.97
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.01%0.15%1.16%10/10/25267.33
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.15%0.67%10/10/25269.98
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.88%0.15%1.03%10/10/25268.11
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.86%0.12%1.98%10/10/25335.62
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25346.15
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.12%1.58%10/10/25339.83
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.96%0.12%1.08%10/10/25345.79
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a1.26%0.06%1.32%10/10/25342.81
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.57%0.10%1.67%10/10/25249.29
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a1.13%0.10%1.23%10/10/25253.01
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.18%0.10%1.28%10/10/25250.99
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%10/10/25253.01
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Jun25n/a1.07%0.10%1.17%10/10/25251.50
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.80%0.01%0.81%10/10/25369.21
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25380.41
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.53%0.01%0.54%10/10/25376.02
Old Mutual MSCI World Selection Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.71%0.02%0.73%10/10/25552.70
Old Mutual MSCI World Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25579.27
Old Mutual MSCI World Selection Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.44%0.02%0.46%10/10/25562.93
Old Mutual MSCI World Selection Index Feeder Fund Class I1
noInstitutional0.00%Jun25n/a0.36%0.02%0.38%10/10/25566.51
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.77%n/a0.77%10/10/25233.35
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.01%n/a1.01%10/10/25232.79
Old Mutual Multi-Managers World Core Equity Fund Class A
noRetail0.00%Jun25n/a1.10%0.25%1.35%10/10/25255.77
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.81%0.25%1.06%10/10/25256.41
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Jun25n/a0.58%0.25%0.83%10/10/25256.78
Oribi Global Equity Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/10/25101.44
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Jun25n/a1.74%0.03%1.77%10/10/2518316.98
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.74%0.03%1.77%10/10/2517932.91
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.33%n/a0.33%10/10/25381.42
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a0.75%0.07%0.82%10/10/25368.64
PortfolioMetrix BCI Global Equity Feeder Fund Class P
noInstitutional0.00%Jun25n/a0.34%n/a0.34%10/10/25374.68
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.33%0.02%1.35%10/10/25109.03
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.17%0.02%1.19%10/10/25109.58
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Jun25n/a1.97%0.01%1.98%10/10/25184.28
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Jun25n/a1.45%0.01%1.46%10/10/25189.49
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun25n/a1.11%0.01%1.12%10/10/25193.10
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.65%0.01%0.66%10/10/25197.93
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.99%0.01%1.00%10/10/25194.31
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Jun25n/a0.83%n/a0.83%10/10/25246.53
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.92%n/a0.92%10/10/25244.98
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.62%n/a0.62%10/10/25249.14
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.74%n/a0.74%10/10/25247.50
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun25n/a0.78%n/a0.78%10/10/25246.90
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%10/10/253235.45
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%10/10/253251.35
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.16%n/a1.16%10/10/253261.32
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Jun25n/a1.46%0.06%1.52%10/10/25124.70
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Jun25n/a1.66%0.01%1.67%10/10/25203.98
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.50%0.01%1.51%10/10/25205.42
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.59%0.05%1.64%10/10/25172.46
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Jun25n/a2.27%0.20%2.47%10/10/25111.95
PSG Global Equity Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25554.71
PSG Global Equity Feeder Fund Class E
noRetail0.00%Sep25n/a1.64%0.31%1.95%10/10/25579.83
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Jun25n/a1.15%0.06%1.21%10/10/25514.95
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%Jun25n/a1.42%n/a1.42%10/10/25103.96
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%Jun25n/a0.52%n/a0.52%10/10/25104.69
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.07%n/a2.07%10/10/25131.22
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1
noRetail3.00%Jun25n/a1.45%0.01%1.46%10/10/252304.68
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.96%n/a1.96%10/10/25204.91
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.50%n/a1.50%10/10/25212.26
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a10/10/256236.74
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a10/10/257168.97
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%10/10/258977.63
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%10/10/256474.18
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%10/10/257480.70
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%10/10/259095.29
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%10/10/2510680.27
Satrix MSCI World Index Fund Class A1
noRetail0.00%Jun25n/a0.76%0.04%0.80%10/10/254874.93
Satrix MSCI World Index Fund Class A2
noRetail0.00%Jun25n/a0.41%0.04%0.45%10/10/254980.48
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Jun25n/a0.45%0.04%0.49%10/10/255159.74
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Jun25n/a0.55%0.04%0.59%10/10/254997.33
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Jun25n/a0.38%0.04%0.42%10/10/255069.22
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.03%0.28%10/10/255061.17
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Jun25n/a0.10%0.04%0.14%10/10/255138.88
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%10/10/254768.37
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a10/10/257854.81
SCI Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Jun25n/a1.73%0.19%1.92%10/10/251807.18
SCI Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.50%0.19%1.69%10/10/251839.47
SCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.04%1.95%10/10/251256.86
SCI Global Equity Fund Class B1
noInstitutional0.00%Jun25n/a3.34%0.04%3.38%10/10/251066.75
SCI Global Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.51%0.04%1.55%10/10/251287.64
SCI Global Equity Fund Class F1
noInstitutional0.00%Jun25n/a0.64%0.04%0.68%10/10/251296.81
SCI Global Equity Fund Class F2
noInstitutional0.00%Jun25n/a0.93%0.04%0.97%10/10/251295.76
SCI Global Equity Fund Class R
noRetail0.00%Jun25n/a1.22%0.04%1.26%10/10/251294.72
SCI Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.66%0.01%0.67%10/10/25347.26
SCI Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%10/10/25348.05
SCI Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.20%0.01%0.21%10/10/25350.22
SCI Schroder Global Value Feeder Fund Class A
noRetail0.00%Jun25n/a2.45%0.01%2.46%10/10/251029.41
SCI Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Jun25n/a3.42%0.01%3.43%10/10/25974.24
SCI Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.59%0.01%1.60%10/10/251050.76
SCI Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Jun25n/a1.10%0.01%1.11%10/10/251055.80
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.24%n/a1.24%10/10/25132.17
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.00%n/a1.00%10/10/25132.70
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.62%0.02%0.64%10/10/25167.93
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.50%0.02%0.52%10/10/25168.05
Select BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.20%0.51%1.71%10/10/25128.13
Select BCI Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.51%1.42%10/10/25128.32
Select BCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.20%0.51%1.71%10/10/25128.18
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.59%0.07%1.66%10/10/25250.33
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Jun25n/a1.29%0.07%1.36%10/10/25260.37
SIS Global Equity Feeder Fund Class B0
noInstitutional0.00%Jun25n/a1.12%0.01%1.13%10/10/251032.42
SIS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%10/10/251039.83
SIS Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun25n/a1.41%0.01%1.42%10/10/251029.74
SIS Global Equity Feeder Fund Class B6
noRetail0.00%Jun25n/a1.63%0.01%1.64%10/10/25979.98
SIS Global Equity Feeder Fund Class B9
noInstitutional0.00%Jun25n/a0.94%0.01%0.95%10/10/251047.20
SIS Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a1.63%0.01%1.64%10/10/25984.76
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.26%n/a1.26%10/10/25140.16
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.20%n/a1.20%10/10/25140.59
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.20%n/a1.20%10/10/25140.19
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Jun25n/a1.03%n/a1.03%10/10/25140.85
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.09%n/a1.09%10/10/25147.75
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.03%n/a1.03%10/10/25148.07
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.03%n/a1.03%10/10/25148.82
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a10/10/25149.53
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun25n/a1.37%0.04%1.41%10/10/25736.26
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.86%0.04%0.90%10/10/25790.72
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.20%0.04%1.24%10/10/25782.63
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.04%0.66%10/10/25792.88
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Jun25n/a1.36%0.04%1.40%10/10/25765.43
STANLIB Global Select Feeder Fund
noInstitutional0.00%Jun25n/a0.80%0.04%0.84%10/10/25128.98
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.49%0.04%1.53%10/10/25127.59
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.02%0.04%1.06%10/10/25128.53
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Jun25n/a1.37%0.04%1.41%10/10/25127.80
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Jun25n/a1.35%0.04%1.39%10/10/25786.36
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.86%0.04%0.90%10/10/25821.11
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun25n/a0.05%0.04%0.09%10/10/25825.98
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Jun25n/a1.34%0.04%1.38%10/10/25799.70
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a1.59%0.06%1.65%10/10/252158.23
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.98%0.06%1.04%10/10/252255.47
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a0.71%n/a0.71%10/10/25287.79
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.54%n/a0.54%10/10/25289.29
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.42%n/a0.42%10/10/25289.88
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.23%n/a0.23%10/10/25290.34
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.26%n/a0.26%10/10/25290.86
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Jun25n/a0.86%0.06%0.92%10/10/25361.38
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.06%1.01%10/10/25369.73
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25374.36
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Jun25n/a0.90%0.02%0.92%10/10/25480.68
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.02%0.97%10/10/25480.63
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25493.57
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a10/10/25493.46
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Jun25n/a0.85%0.03%0.88%10/10/25118.23
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Jun25n/a0.95%0.03%0.98%10/10/25118.67
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25118.94
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a10/10/25118.91
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%10/10/255687.09
Sygnia Itrix Euro stoxx 50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%10/10/2511145.53
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/10/251864.79
Sygnia Itrix FTSE 100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%10/10/2521758.06
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/10/252978.73
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a10/10/253819.93
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a10/10/252412.60
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%10/10/252239.58
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%10/10/2510786.75
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%10/10/257388.55
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%10/10/2511382.37
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a10/10/256052.21
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.68%0.03%0.71%10/10/25291.82
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25291.86
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Jun25n/a0.52%0.03%0.55%10/10/25291.83
Visio BCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.27%0.33%1.60%10/10/25157.88
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.99%0.33%1.32%10/10/25158.09
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Jun25n/a0.23%0.33%0.56%10/10/25158.52
Visio BCI Global Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25158.11
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.47%0.31%0.78%10/10/251091.30
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a10/10/251002.20
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Jun25n/a0.58%n/a0.58%10/10/251294.16
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Jun25n/a0.41%n/a0.41%10/10/254045.76
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Jun25n/a0.36%n/a0.36%10/10/253493.76
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.52%0.03%0.55%10/10/25675.57
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.41%0.03%0.44%10/10/25678.85
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.17%0.03%0.20%10/10/25684.85
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Jun25n/a2.34%0.01%2.35%10/10/256862.63
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Jun25n/a2.05%0.01%2.06%10/10/257145.56
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.36%0.01%1.37%10/10/257264.55
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%10/10/2511020.43
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Jun25n/a2.22%n/a2.22%10/10/25121.28
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Jun25n/a2.10%n/a2.10%10/10/25121.80
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%10/10/255565.52
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a10/10/258285.90
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%10/10/2523834.76
SCI India Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.42%0.34%2.76%10/10/254305.54
Global--Equity--US
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%10/10/2512029.76
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Jun250.12%0.98%n/a0.98%10/10/25119.97
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Jun25n/a0.69%n/a0.69%10/10/25120.06
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.17%n/a0.17%10/10/25119.99
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Jun25n/a0.28%n/a0.28%10/10/251765.49
Marriott Global Income Fund Class A
noRetail0.00%Jun25n/a0.67%n/a0.67%13/10/25584.77
Momentum International Income Fund Class A
noRetail0.00%Jun25n/a1.15%n/a1.15%10/10/25169.08
Momentum International Income Fund Class B1
noRetail0.00%Jun25n/a2.42%n/a2.42%10/10/25155.41
Momentum International Income Fund Class B2
noRetail0.00%Jun25n/a1.28%n/a1.28%10/10/25168.25
Momentum International Income Fund Class B3
noRetail0.00%Jun25n/a1.39%n/a1.39%10/10/25167.98
Momentum International Income Fund Class B4
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/25171.71
Momentum International Income Fund Class B5
noRetail0.00%Jun25n/a2.11%n/a2.11%10/10/25161.02
Momentum International Income Fund Class B6
noRetail0.00%Jun25n/a1.72%n/a1.72%10/10/25165.21
Momentum International Income Fund Class C1
noInstitutional0.00%Jun25n/a0.75%n/a0.75%10/10/25168.83
Momentum International Income Fund Class D
noInstitutional0.00%Jun25n/a0.53%n/a0.53%10/10/25169.14
Momentum International Income Fund Class I
noInstitutional0.00%Jun25n/a0.52%n/a0.52%10/10/25168.84
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Jun25n/a0.95%0.02%0.97%10/10/25453.22
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25467.71
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.02%0.80%10/10/25458.42
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Jun25n/a0.69%0.02%0.71%10/10/25459.99
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Jun25n/a0.45%n/a0.45%10/10/25221.13
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.27%n/a0.27%10/10/25221.24
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Jun25n/a0.40%n/a0.40%10/10/258089.82
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.56%0.05%0.61%10/10/25120.89
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.05%0.50%10/10/25120.89
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.22%0.05%0.27%10/10/25120.90
Balondolozi BCI Global Bond Fund Class A2
noInstitutional0.00%Jun25n/a0.67%n/a0.67%10/10/2589.66
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Jun25n/a0.37%0.21%0.58%10/10/2589.66
FNB World Government Bond ETF
noRetail0.00%Jun25n/a0.53%n/a0.53%10/10/25700.86
M&G Global Bond Feeder Fund Class A
noRetail0.00%Jun25n/a1.22%0.05%1.27%10/10/25410.17
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Jun25n/a0.88%0.05%0.93%10/10/25426.42
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Jun25n/a0.63%0.05%0.68%10/10/25433.89
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%10/10/251012.01
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Jun25n/a0.68%0.15%0.83%10/10/2591.44
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.28%0.15%0.43%10/10/2591.48
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%10/10/2591.56
Prescient Specialist Global Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/2599.76
Prescient Specialist Global Bond Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/10/2599.74
Prescient Specialist Global Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/2599.79
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%10/10/253898.25
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.76%0.01%0.77%10/10/25356.83
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%10/10/25356.71
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Jun25n/a1.12%0.01%1.13%10/10/25352.96
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a0.75%n/a0.75%10/10/25123.26
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.58%n/a0.58%10/10/25123.34
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.46%n/a0.46%10/10/25123.61
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.26%n/a0.26%10/10/25123.62
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/25123.73
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Jun25n/a0.50%0.03%0.53%10/10/254663.91
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Jun25n/a0.34%n/a0.34%10/10/252180.66
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Jun25n/a0.51%0.04%0.55%10/10/25150.02
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Jun25n/a0.40%0.04%0.44%10/10/25150.03
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.17%0.04%0.21%10/10/25150.04
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Jun25n/a2.30%0.13%2.43%10/10/25624.60
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Jun25n/a1.44%0.13%1.57%10/10/25695.70
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.90%0.13%2.03%10/10/25656.15
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Jun25n/a0.94%0.13%1.07%10/10/25699.47
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Jun25n/a0.24%0.13%0.37%10/10/25702.62
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Jun25n/a2.64%0.40%3.04%10/10/25961.04
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Jun25n/a2.13%0.49%2.62%10/10/25968.30
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Jun25n/a2.13%0.22%2.35%10/10/25146.55
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Jun25n/a1.70%0.05%1.75%10/10/25154.45
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Jun25n/a1.43%0.05%1.48%10/10/25156.97
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.17%0.05%1.22%10/10/25159.85
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.80%0.05%0.85%10/10/25163.52
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.38%0.05%0.43%10/10/25167.18
M&G Global Property Feeder Fund Class A
noRetail0.00%Jun25n/a1.68%0.29%1.97%10/10/2594.98
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.68%0.29%1.97%10/10/2595.47
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Jun25n/a1.52%0.06%1.58%13/10/25503.87
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Jun25n/a1.28%0.06%1.34%13/10/25503.91
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Jun25n/a1.28%0.11%1.39%10/10/25136.74
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.05%0.11%1.16%10/10/25136.90
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%10/10/25138.83
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.01%0.11%0.12%10/10/25137.66
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.76%0.11%0.87%10/10/25138.43
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Jun25n/a0.76%0.11%0.87%10/10/25103.88
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Jun25n/a1.17%0.11%1.28%10/10/25103.64
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Jun25n/a1.36%0.03%1.39%10/10/25387.04
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Jun25n/a1.07%0.03%1.10%10/10/25387.36
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Jun25n/a1.22%0.12%1.34%10/10/251516.70
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.52%0.12%0.64%10/10/251524.19
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Jun25n/a0.55%0.12%0.67%10/10/251537.69
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Jun25n/a1.70%n/a1.70%10/10/25210.92
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.12%n/a1.12%10/10/25211.54
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.12%n/a1.12%10/10/25211.87
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Jun25n/a1.12%n/a1.12%10/10/25213.75
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Jun25n/a1.03%0.16%1.19%10/10/25141.75
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.63%0.16%0.79%10/10/25142.25
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Jun25n/a0.61%0.16%0.77%10/10/25142.21
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Jun25n/a1.77%n/a1.77%10/10/25335.63
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Jun25n/a1.54%n/a1.54%10/10/25340.63
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%10/10/25342.05
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Jun25n/a1.34%0.44%1.78%10/10/251048.87
REITWAY Global Property Income Prescient ETF
noRetail0.00%Mar25n/a0.09%3.26%3.35%10/10/25980.24
Reitway Global Property Prescient ETF
noRetail0.00%Jun25n/a1.13%0.25%1.38%10/10/251122.93
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Jun25n/a0.92%0.34%1.26%10/10/25120.81
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Jun25n/a0.64%0.34%0.98%10/10/25120.79
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%10/10/25120.79
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Jun25n/a1.42%0.24%1.66%10/10/25483.81
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.92%0.24%1.16%10/10/25510.22
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.16%0.24%1.40%10/10/25498.15
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Jun25n/a0.67%0.24%0.91%10/10/25516.16
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%10/10/254825.52
Visio BCI Global Property Fund Class B
noInstitutional0.00%Jun25n/a0.39%0.13%0.52%10/10/2566.26
Visio BCI Global Property Fund Class C
noRetail0.00%Jun25n/a1.25%0.13%1.38%10/10/2566.25
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.25%3.24%4.49%10/10/25115.66
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.00%3.24%4.24%10/10/25115.69
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.23%3.24%3.47%10/10/25115.76
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%10/10/25153.56
Arysteq Bond Fund Class B
noInstitutional0.00%Jun25n/a0.91%n/a0.91%10/10/25108.61
Arysteq Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25117.02
Arysteq Money Plus Fund Class B
noInstitutional0.00%Jun25n/a0.76%n/a0.76%13/10/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.03%1.21%10/10/25125.94
Arysteq SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.51%0.08%1.59%10/10/25131.39
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/10/25123.55
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%13/10/25123.50
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/10/25123.53
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%13/10/25123.59
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/10/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a10/10/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/10/25100.35
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a13/10/25100.34
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/10/25100.36
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a13/10/25100.35
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/10/25101.68
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%13/10/25101.68
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/10/25101.69
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%13/10/25101.70
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/10/25324.65
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a13/10/25325.16
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/10/25325.69
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%13/10/25325.01
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/10/25116.80
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a13/10/25116.70
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/10/25116.97
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a13/10/25116.73
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/10/25108.26
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%13/10/25108.27
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/10/25108.30
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%13/10/25108.29
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a13/10/25108.29
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/10/25641.18
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a13/10/25635.38
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/10/25639.82
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%13/10/25634.74
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/10/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a10/10/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/10/25195.90
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%13/10/25195.86
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/10/25195.95
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a13/10/25133.39
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/10/25240.07
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%13/10/25241.95
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%13/10/25239.49
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/10/25149.19
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%13/10/25149.12
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/10/25149.39
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%13/10/25149.13
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a10/10/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a13/10/25122.45
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%13/10/25122.41
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a13/10/25122.46
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%13/10/25122.31
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25181.45
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/10/25181.72
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a10/10/25148.32
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/25182.23
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25127.35
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/10/25127.58
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a10/10/25120.66
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/25127.64
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a13/10/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a13/10/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Jun25n/a5.58%n/a5.58%10/10/2594.32
IJG Corporate Fund Class A2
noInstitutional0.00%Jun25n/a0.70%n/a0.70%09/10/25108.29
IJG Corporate Fund Class B3
noInstitutional0.00%Jun25n/a0.45%n/a0.45%09/10/25108.38
IJG Income Provider Fund Class A1
noInstitutional0.00%Jun25n/a0.92%n/a0.92%10/10/25109.27
IJG Income Provider Fund Class A2
noInstitutional0.00%Jun25n/a0.67%n/a0.67%10/10/25109.48
IJG Income Provider Fund Class B1
noInstitutional0.00%Jun25n/a0.47%n/a0.47%10/10/25109.48
IJG Income Provider Fund Class B3
noInstitutional0.00%Jun25n/a0.17%n/a0.17%10/10/25109.76
IJG Money Market Fund Class A1
noInstitutional0.00%Jun25n/a0.63%n/a0.63%10/10/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Jun25n/a0.48%n/a0.48%10/10/25100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.13%n/a0.13%10/10/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun25n/a1.50%0.08%1.58%10/10/256550.27
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Jun25n/a1.10%0.08%1.18%10/10/256553.68
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Jun25n/a1.58%0.18%1.76%10/10/25291.74
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.18%1.36%10/10/25292.08
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Jun25n/a1.56%0.11%1.67%10/10/25278.82
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Jun25n/a0.86%0.11%0.97%10/10/25277.91
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Jun25n/a1.16%0.11%1.27%10/10/25279.00
NAM Coronation Money Market Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%13/10/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Jun25n/a0.26%n/a0.26%13/10/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%13/10/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Jun25n/a1.41%0.15%1.56%10/10/2521397.65
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Jun25n/a1.01%0.15%1.16%10/10/2521453.47
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Jun25n/a0.83%0.01%0.84%10/10/25132.65
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Jun25n/a0.68%0.01%0.69%10/10/25132.64
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Jun25n/a1.27%n/a1.27%10/10/2596.50
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Jun25n/a1.02%n/a1.02%10/10/2596.50
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Jun25n/a1.02%n/a1.02%10/10/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.52%n/a0.52%10/10/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.03%n/a0.03%10/10/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Jun25n/a1.79%0.08%1.87%10/10/25250.09
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Jun25n/a1.89%0.18%2.07%10/10/25159.21
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%10/10/25231.03
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%10/10/25256.24
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%10/10/25329.59
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%10/10/25343.05
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%10/10/25329.88
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%13/10/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%13/10/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%13/10/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%13/10/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Jun25n/a1.70%0.07%1.77%10/10/25527.40
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Jun25n/a1.20%0.07%1.27%10/10/25528.11
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Jun25n/a0.56%n/a0.56%10/10/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Jun250.57%1.87%0.30%2.17%10/10/251236.91
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Jun250.47%1.77%0.30%2.07%10/10/251287.33
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Jun250.53%1.36%0.30%1.66%10/10/251308.65
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Jun250.62%1.57%0.30%1.87%10/10/251239.33
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Jun250.51%1.46%0.30%1.76%10/10/251309.75
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Jun250.64%1.48%0.30%1.78%10/10/251239.72
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Jun25n/a1.07%0.30%1.37%10/10/251242.84
3B BCI Flexible Managed Fund Class A
noRetail0.00%Jun250.05%1.83%0.11%1.94%10/10/25361.23
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Jun250.04%1.53%0.11%1.64%10/10/25361.82
4D BCI Flexible Fund Class A
noRetail0.00%Jun250.14%1.49%0.11%1.60%10/10/25205.60
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.76%0.13%1.89%10/10/25389.44
AG Capital BCI Omega Quant Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/2598.60
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Mar25n/a1.80%4.93%6.73%10/10/251490.91
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.32%0.35%10/10/252303.19
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Jun25n/a1.24%0.32%1.56%10/10/252254.38
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Jun25n/a1.12%0.32%1.44%10/10/252249.84
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.76%0.32%2.08%10/10/252270.17
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.12%0.79%1.91%10/10/251215.72
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%10/10/251217.69
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.03%0.79%0.82%10/10/251220.30
Autus Prime Opportunity Fund Class A
noRetail0.00%Jun250.18%2.25%0.20%2.45%10/10/25440.13
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Jun25n/a1.46%0.20%1.66%10/10/25440.54
Baobab SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.74%0.41%2.15%10/10/251839.13
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.46%0.21%1.67%10/10/25508.04
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.18%0.21%1.39%10/10/25510.19
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Jun250.03%0.92%0.21%1.13%10/10/25511.10
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.47%0.21%1.68%10/10/25509.20
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.21%0.23%10/10/25514.06
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.89%0.21%1.10%10/10/25510.41
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Jun25n/a0.75%0.22%0.97%10/10/25123.32
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a10/10/25120.67
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.42%1.77%10/10/25113.92
BCI SA Flexible Fund Class A
noRetail0.00%Jun25n/a0.69%0.04%0.73%10/10/25113.68
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Jun250.29%1.82%0.16%1.98%10/10/25773.94
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Jun250.27%1.51%0.16%1.67%10/10/25775.03
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%10/10/25770.18
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Jun25n/a0.27%0.16%0.43%10/10/25779.38
Celerity Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.27%0.34%1.61%10/10/25169.00
Celerity Ci Growth Fund Class B
noRetail0.00%Jun25n/a1.23%0.34%1.57%10/10/25182.37
Centaur BCI Flexible Fund Class A
noRetail0.00%Jun250.90%2.40%0.13%2.53%10/10/251286.09
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Jun25n/a0.18%0.13%0.31%10/10/251308.36
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Jun251.01%2.05%0.13%2.18%10/10/251294.63
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/2519981.55
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.22%2.25%10/10/25400.54
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.45%0.22%1.67%10/10/25401.09
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Jun25n/a1.18%0.16%1.34%10/10/251587.83
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.04%0.16%0.20%10/10/251581.94
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Jun25n/a1.63%0.13%1.76%10/10/25348.06
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.71%0.13%0.84%10/10/25349.10
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.17%0.13%1.30%10/10/25347.84
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Jun25n/a0.48%0.13%0.61%10/10/25349.65
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.00%0.13%1.13%10/10/25349.77
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Jun251.39%2.95%0.06%3.01%10/10/25199.00
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Jun251.57%2.55%0.06%2.61%10/10/25198.71
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.06%0.17%10/10/25201.15
Corion BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.49%0.19%1.68%10/10/251792.33
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.95%0.19%2.14%10/10/251790.25
Corion BCI Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.09%0.19%1.28%10/10/251795.24
Corion BCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.74%0.19%0.93%10/10/251796.98
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a2.86%0.21%3.07%10/10/25360.21
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.29%0.21%2.50%10/10/25356.95
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Jun25n/a2.65%0.22%2.87%10/10/258830.10
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.07%0.22%2.29%10/10/259064.45
Flagship BCI Flexible Value Fund Class A1
noRetail0.00%Jun25n/a1.77%0.21%1.98%10/10/258346.56
Flagship BCI Flexible Value Fund Class A2
noInstitutional0.00%Jun25n/a2.35%0.21%2.56%10/10/258306.32
Flagship BCI Flexible Value Fund Class B3
noInstitutional0.00%Jun25n/a0.51%0.21%0.72%10/10/258386.17
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a13/10/253431.49
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a13/10/253428.65
Fussell Ci High Growth Fund Class A
noRetail0.00%Jun25n/a1.25%0.09%1.34%10/10/25128.51
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.09%1.28%10/10/25128.53
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a0.99%0.68%1.67%10/10/251445.66
Granate BCI Flexible Fund Class A
noInstitutional0.00%Jun25n/a0.79%0.22%1.01%10/10/252180.94
Granate BCI Flexible Fund Class B
noRetail0.00%Jun25n/a1.02%0.22%1.24%10/10/252179.09
Granate BCI Flexible Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.22%0.26%10/10/252188.01
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%10/10/252163.02
Granate BCI Flexible Fund Class I
noInstitutional0.00%Jun25n/a0.63%0.04%0.67%10/10/252180.96
Granate BCI Flexible Fund Class T
noInstitutional0.00%Jun25n/a1.02%0.22%1.24%10/10/252178.88
Gryphon Flexible Fund Class B
noRetail0.00%Jun25n/a0.52%0.03%0.55%10/10/251431.06
GTC Flexible Fund Class A
noRetail0.00%Mar25n/a0.96%0.08%1.04%10/10/25169.94
GTC Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.08%1.49%10/10/25167.80
GTC Flexible Fund Class C
noInstitutional0.00%Mar25n/a0.97%0.07%1.04%10/10/25195.93
GTC Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.07%0.68%10/10/25197.87
GTC Flexible Fund Class E
noInstitutional0.00%Mar25n/a0.67%0.07%0.74%10/10/25197.81
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%10/10/25222.52
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%10/10/25220.71
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%10/10/25222.32
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%10/10/25222.69
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%10/10/25223.10
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%10/10/25364.35
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%10/10/25364.07
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%10/10/25364.03
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Mar25n/a0.95%0.09%1.04%10/10/25149.80
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.07%0.68%10/10/25149.56
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Jun25n/a1.48%0.06%1.54%10/10/25132.67
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.06%0.97%10/10/25132.71
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Jun25n/a0.16%0.06%0.22%10/10/25132.78
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Jun25n/a1.20%0.06%1.26%10/10/25132.66
JBL SCI Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.52%0.25%1.77%10/10/251669.72
Korner BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.21%0.10%1.31%10/10/25146.09
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Jun25n/a1.21%0.33%1.54%10/10/25339.06
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.63%0.33%0.96%10/10/25345.61
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.33%0.39%10/10/25346.91
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Jun25n/a1.21%0.33%1.54%10/10/25344.33
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Jun25n/a1.04%0.33%1.37%10/10/25345.06
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.06%0.33%0.39%10/10/25346.80
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Jun25n/a1.19%0.33%1.51%10/10/25147.64
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.30%0.32%10/10/25148.65
Marriott Essential Income Fund Class C
noRetail0.00%Jun25n/a0.88%0.12%1.00%13/10/2593.76
Marriott Essential Income Fund Class D
noRetail0.00%Jun25n/a0.60%0.12%0.72%13/10/2593.77
Marriott Property Equity Fund Class C
noRetail0.00%Jun25n/a0.89%0.08%0.97%13/10/25854.28
Marriott Property Equity Fund Class R
noRetail0.00%Jun25n/a1.18%0.08%1.26%13/10/25854.19
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Jun25n/a0.99%0.08%1.07%10/10/25151.53
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%10/10/25150.17
Momentum Consult Growth Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a10/10/25122.28
Momentum Real Return Fund Class A
noInstitutional0.00%Jun25n/a0.72%0.04%0.76%10/10/25253.01
Momentum Real Return Fund Class B1
noInstitutional0.00%Jun25n/a0.06%0.04%0.10%10/10/25246.90
Momentum Real Return Fund Class F2
noInstitutional0.00%Jun25n/a0.45%0.03%0.48%10/10/25242.81
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Jun25n/a1.45%0.08%1.53%10/10/258053.00
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Jun25n/a0.93%0.08%1.01%10/10/258069.75
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Jun25n/a1.10%0.08%1.18%10/10/258065.13
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.53%0.27%2.80%10/10/254234.44
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.21%0.27%1.48%10/10/254286.96
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.38%0.27%1.65%10/10/254341.21
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.56%0.27%1.83%10/10/254276.61
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.44%0.27%1.71%10/10/254335.71
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.72%0.13%2.85%10/10/257217.35
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%10/10/257366.22
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.56%0.13%1.69%10/10/257324.98
Noble PP BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.48%n/a1.48%10/10/25134.28
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Jun25n/a1.19%n/a1.19%10/10/25134.39
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Jun25n/a2.23%n/a2.23%10/10/25133.98
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Jun25n/a0.91%n/a0.91%10/10/25134.58
Oasis Crescent Income Fund Class A
noRetail0.00%Jun25n/a0.70%n/a0.70%10/10/25127.97
Oasis Crescent Income Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%10/10/25127.37
Oasis Crescent Income Fund Class C
noInstitutional0.00%Jun25n/a0.13%n/a0.13%10/10/25127.36
Oasis Crescent Income Fund Class F
noInstitutional0.00%Jun25n/a0.93%n/a0.93%10/10/25131.86
Old Mutual Flexible Fund Class A
noRetail0.00%Jun25n/a1.62%0.13%1.75%10/10/252691.53
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/252693.75
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%10/10/252695.67
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%10/10/2513915.75
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/2510966.39
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/10/2511458.49
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a10/10/2513906.17
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%13/10/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%13/10/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.88%0.53%2.41%10/10/25443.45
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.37%0.53%1.90%10/10/25443.78
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.93%0.53%1.46%10/10/25444.68
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.54%0.53%2.07%10/10/25444.26
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.25%0.53%1.78%10/10/25444.76
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.65%0.53%2.18%10/10/25444.15
PSG Flexible Fund Class E
noRetail0.00%Sep251.32%2.23%0.19%2.42%10/10/25993.55
PSG Flexible Fund Class M
noInstitutional0.00%Sep25n/a1.26%0.19%1.45%10/10/25998.18
Saffron BCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.46%0.01%1.47%10/10/25167.20
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.01%0.78%10/10/25168.05
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Jun25n/a1.84%0.18%2.02%10/10/251862.23
Sanlam Multi Manager SCI Flexible Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.59%0.62%10/10/253571.45
Sanlam Multi Manager SCI Flexible Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.84%0.59%1.43%10/10/253555.64
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.18%0.88%10/10/2520028.39
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8
noInstitutional0.00%Jun25n/a0.04%0.18%0.22%10/10/2520025.90
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%10/10/25131.40
Skyblue BCI Flexible Fund Class A
noRetail0.00%Jun25n/a0.86%0.66%1.52%10/10/25124.71
SMM SCI Institutional Positive Return Fund Four Class B3
noInstitutional0.00%Jun25n/a0.24%0.28%0.52%10/10/252395.98
SMM SCI Institutional Positive Return Fund Four Class B8
noInstitutional0.00%Jun25n/a0.79%0.28%1.07%10/10/252395.41
SMM SCI Institutional Positive Return Fund Three Class B10
noInstitutional0.00%Jun25n/a0.85%0.14%0.99%10/10/254288.41
SMM SCI Institutional Positive Return Fund Three Class B11
noInstitutional0.00%Jun25n/a0.76%0.14%0.90%10/10/254228.38
SMM SCI Institutional Positive Return Fund Three Class B3
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%10/10/254228.72
SMM SCI Institutional Positive Return Fund Three Class B6
noInstitutional0.00%Jun25n/a1.20%0.14%1.34%10/10/254234.93
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Jun25n/a1.68%0.10%1.78%10/10/25183.39
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.16%0.10%0.26%10/10/25183.55
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Jun25n/a1.29%0.10%1.39%10/10/25184.19
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Jun25n/a0.13%0.15%0.28%10/10/251133.89
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.73%0.22%1.95%10/10/25208.51
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.15%0.22%1.37%10/10/25209.22
Truffle SCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.08%0.61%1.69%10/10/25414.51
Truffle SCI Flexible Fund Class C
noRetail0.00%Jun25n/a0.91%0.61%1.52%10/10/25414.94
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.79%0.61%1.40%10/10/25415.17
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Jun25n/a0.05%0.61%0.66%10/10/25416.21
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Jun25n/a0.74%0.61%1.35%10/10/25415.27
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Jun25n/a1.94%0.99%2.93%10/10/251401.34
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.67%0.98%2.65%10/10/251401.34
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.61%0.98%2.59%10/10/251401.89
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Jun25n/a1.41%0.98%2.39%10/10/251405.05
Visio BCI Actinio Fund Class A
noRetail0.00%Jun251.61%3.16%0.36%3.52%10/10/251445.58
Visio BCI Actinio Fund Class D
noInstitutional0.00%Jun251.69%2.78%0.36%3.14%10/10/251451.78
Visio BCI Actinio Fund Class E
noInstitutional0.00%Jun25n/a0.23%0.36%0.59%10/10/251529.95
Visio BCI Actinio Fund Class F
noInstitutional0.00%Jun25n/a1.26%0.36%1.62%10/10/251458.61
Visio BCI Actinio Fund Class G
noInstitutional0.00%Jun25n/a1.03%0.36%1.39%10/10/251458.22
Visio BCI Actinio Fund Class I
noInstitutional0.00%Jun25n/a0.72%0.30%1.02%10/10/251459.18
South African--Multi Asset--High Equity
10X Your Future Fund Class A
noRetail0.00%Jun25n/a0.63%0.03%0.66%10/10/2516496.41
10X Your Future Fund Class B
noInstitutional0.00%Jun25n/a0.40%0.03%0.43%10/10/2516509.68
10X Your Future Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.03%0.09%10/10/2516523.07
10X Your Future Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.03%0.17%10/10/2516518.81
10X Your Future Fund Class P
noRetail0.00%Jun25n/a0.35%0.03%0.38%10/10/2516518.23
10X Your Future Fund Class T
noRetail0.00%Jun25n/a0.63%0.03%0.66%10/10/2516486.38
10X Your Future Fund Class X
noInstitutional0.00%Mar25n/a0.22%0.04%0.26%10/10/2516517.10
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a0.56%0.05%0.61%10/10/25160.56
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.39%0.05%0.44%10/10/25160.63
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%10/10/25160.75
27four Asset Select Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.14%1.33%10/10/25265.96
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.19%0.14%1.33%10/10/25266.07
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Jun25n/a2.05%0.14%2.19%10/10/25264.75
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%10/10/25266.23
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Jun25n/a2.05%0.14%2.19%10/10/25263.68
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.53%0.14%0.67%10/10/25266.32
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.65%0.13%0.78%10/10/25172.98
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.67%0.11%1.78%10/10/25221.24
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.67%0.11%1.78%10/10/25221.22
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.67%0.11%1.78%10/10/25221.23
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Jun25n/a1.21%0.11%1.32%10/10/25221.81
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Jun25n/a1.67%0.11%1.78%10/10/25221.20
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.09%0.11%1.20%10/10/25220.33
2IP Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.11%0.13%1.24%10/10/25127.26
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.05%0.13%1.18%10/10/25127.31
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.65%0.13%0.78%10/10/25127.60
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Jun25n/a2.22%0.19%2.41%10/10/25375.15
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Jun25n/a2.68%0.19%2.87%10/10/25374.55
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.24%0.15%2.39%10/10/25272.36
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Jun25n/a2.24%0.15%2.39%10/10/25272.33
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a0.90%0.34%1.24%10/10/25329.49
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.03%0.40%0.43%10/10/25327.93
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.34%1.07%10/10/25330.08
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.34%0.38%10/10/25331.78
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.34%1.12%10/10/25330.08
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.40%0.41%0.81%10/10/25330.33
Absa SCI Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.18%2.14%10/10/25288.85
Absa SCI Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.88%0.18%3.06%10/10/25287.67
Absa SCI Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.49%0.18%1.67%10/10/25289.52
Absa SCI Growth Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.50%0.18%1.68%10/10/25289.47
Absa SCI Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.01%0.18%1.19%10/10/25168.15
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Jun25n/a1.48%0.19%1.67%10/10/25467.68
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Jun25n/a1.48%0.19%1.67%10/10/25467.57
Absa SCI Multi Managed Core Growth Fund Class B
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%10/10/25168.26
Absa SCI Multi Managed Core Growth Fund Class C
noRetail0.00%Jun25n/a1.41%0.10%1.51%10/10/25168.13
ABSA SCI Multi Managed Passive Growth Fund Class A
noRetail0.00%Jun25n/a0.41%0.05%0.46%10/10/25171.86
ABSA SCI Multi Managed Passive Growth Fund Class B
noRetail0.00%Jun25n/a0.82%0.05%0.87%10/10/25171.52
ABSA SCI Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.05%0.87%10/10/25171.77
ABSA SCI Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Jun25n/a0.30%0.05%0.35%10/10/25171.48
ABSA SCI Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Jun25n/a0.06%0.05%0.11%10/10/25171.51
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Jun250.45%2.57%0.32%2.89%10/10/25262.74
Accorn BCI Balanced Fund Class B
noRetail0.00%Jun25n/a1.33%0.32%1.65%10/10/25267.06
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.06%0.32%1.38%10/10/25264.03
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Jun250.52%2.11%0.32%2.43%10/10/25263.09
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Jun250.48%2.34%0.32%2.66%10/10/25262.77
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Jun250.52%2.11%0.32%2.43%10/10/25263.13
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Jun25n/a1.78%0.11%1.89%10/10/25337.54
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.09%0.11%1.20%10/10/25338.53
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.73%0.11%1.84%10/10/25377.54
AE Invest Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.56%0.10%1.66%10/10/25109.62
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.50%0.10%1.60%10/10/25109.64
AF Investments Aggressive Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.07%0.42%10/10/25191.21
AF Investments Aggressive Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.06%0.41%10/10/25190.32
AF Investments Aggressive Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.06%0.07%10/10/25193.26
AF Investments Aggressive Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.06%0.41%10/10/25184.90
AF Investments Performer Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.26%1.41%10/10/25278.11
AF Investments Performer Managed Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.24%0.25%10/10/25441.78
AF Investments Performer Managed Unit Trust Class D
noInstitutional0.00%Jun25n/a0.99%0.26%1.25%10/10/25402.13
AF Investments Performer Managed Unit Trust Class L
noInstitutional0.00%Jun25n/a0.92%0.26%1.18%10/10/25293.49
AF Investments Performer Managed Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.75%0.26%1.01%10/10/25335.75
AF Investments Real Return Focus Fund Class A
noRetail0.00%Jun25n/a1.21%0.07%1.28%10/10/25274.37
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Jun25n/a0.92%0.07%0.99%10/10/25158.88
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Jun25n/a1.21%0.07%1.28%10/10/25301.49
Affinity Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.73%0.14%1.87%10/10/25148.18
Affinity Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.67%0.14%1.81%10/10/25149.53
Affinity Ci Growth Fund Class I
noInstitutional0.00%Jun25n/a1.19%0.12%1.31%10/10/25114.13
All Weather BCI Balanced Fund Class A1
noRetail0.00%Jun25n/a0.42%0.60%1.02%10/10/25137.72
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.42%0.60%1.02%10/10/25137.64
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.60%1.42%10/10/25137.50
Allan Gray Balanced Fund Class A
noRetail0.00%Jun250.49%1.66%0.06%1.72%10/10/2518703.91
Allan Gray Balanced Fund Class C
noRetail0.00%Jun250.49%1.49%0.06%1.55%10/10/2518712.30
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/10/2518756.28
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Jun25n/a1.49%0.07%1.56%10/10/252001.81
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Jun25n/a1.32%0.07%1.39%10/10/252002.71
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%10/10/25139.72
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25140.95
Aluwani BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.15%0.39%1.54%10/10/25146.96
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.87%0.39%1.26%10/10/25147.12
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.18%0.39%0.57%10/10/25147.61
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Jun25n/a1.90%0.25%2.15%10/10/25147.84
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.99%0.07%2.06%10/10/25235.29
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.96%0.07%2.03%10/10/25234.77
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.70%0.07%1.77%10/10/25236.37
Amplify SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.16%0.12%1.28%10/10/25197.22
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.19%0.12%0.31%10/10/25197.94
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a1.11%0.12%1.23%10/10/25197.84
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Jun250.32%0.39%0.12%0.51%10/10/25198.11
Amplify SCI SA Balanced Fund Class B1
noRetail0.00%Jun25n/a1.11%n/a1.11%10/10/251191.91
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%n/an/an/an/an/a10/10/251195.38
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.21%0.04%2.25%10/10/251087.52
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.58%0.04%1.62%10/10/251090.75
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.79%0.04%1.83%10/10/251090.22
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Jun25n/a1.12%0.04%1.16%10/10/251092.70
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Jun25n/a1.47%0.24%1.71%10/10/25186.30
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Jun25n/a0.99%0.24%1.23%10/10/25186.81
Anchor BCI Diversified Growth Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25184.92
Anchor BCI Managed Fund Class A
noRetail0.00%Jun25n/a1.50%0.14%1.64%10/10/25168.70
Anchor BCI Managed Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.14%1.18%10/10/25169.00
APS Ci Managed Growth Fund Class A1
noRetail0.00%Jun25n/a1.90%0.08%1.98%10/10/253568.23
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Jun250.07%1.94%0.25%2.19%10/10/25396.06
Ashburton Balanced Fund Class A
noRetail0.00%Jun25n/a1.44%0.22%1.66%10/10/25201.70
Ashburton Balanced Fund Class L
noInstitutional0.00%Jun25n/a1.21%0.22%1.43%10/10/25202.02
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.26%0.23%1.49%10/10/25158.58
AssetMix Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.40%0.19%1.59%10/10/25182.00
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.36%0.19%1.55%10/10/25183.22
ATON BCI Balanced Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%10/10/25109.29
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Jun250.66%2.56%0.14%2.70%10/10/25146.43
Autus Prime Balanced Fund Class A
noRetail0.00%Jun25n/a2.64%0.16%2.80%10/10/25454.47
Autus Prime Diversified Fund Class A
noRetail0.00%Jun25n/a0.80%0.09%0.89%10/10/25166.08
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.22%0.12%1.34%10/10/25238.68
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Jun25n/a0.75%0.12%0.87%10/10/25238.97
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Jun25n/a0.95%0.12%1.07%10/10/25238.93
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.12%0.18%10/10/25240.52
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Jun25n/a0.18%0.12%0.30%10/10/25239.60
Bartizan BCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.88%0.14%1.02%10/10/25124.96
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.02%0.12%1.14%10/10/25178.89
BCI Best Blend Balanced Fund Class C
noRetail0.00%Jun25n/a1.25%0.12%1.37%10/10/25178.67
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Jun25n/a1.54%0.12%1.66%10/10/25178.42
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.56%0.20%0.76%10/10/25159.08
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.19%0.20%1.39%10/10/25158.67
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.56%0.20%1.76%10/10/25184.15
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.24%2.04%10/10/25155.76
Camissa Balanced Fund Class A
noRetail0.00%Jun25n/a1.51%0.22%1.73%10/10/25305.65
Camissa Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.22%1.27%10/10/25306.86
Camissa Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.08%0.22%0.30%10/10/25308.10
Camissa Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.22%1.04%10/10/25307.18
Camissa Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.50%0.10%1.60%10/10/25277.88
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%10/10/25278.00
Capita BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.29%0.48%1.77%10/10/25182.19
Capita BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.48%1.78%10/10/25182.13
Capita BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.44%0.48%1.92%10/10/25182.07
Celerity Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.42%0.27%1.69%10/10/25171.84
Celerity Ci Balanced Fund Class B
noRetail0.00%Jun25n/a1.31%0.27%1.58%10/10/25181.69
Celerity Ci Diversified Fund Class A
noRetail0.00%Jun25n/a0.88%0.46%1.34%10/10/25155.41
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Jun25n/a0.83%0.46%1.29%10/10/25155.55
Celerity Ci Diversified Fund Class I
noRetail0.00%Jun25n/a0.64%0.60%1.24%10/10/25138.25
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.85%0.24%2.09%10/10/25194.12
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.84%0.24%2.08%10/10/25194.17
Centaur BCI Balanced Fund Class A
noRetail0.00%Jun250.53%2.12%0.13%2.25%10/10/25252.72
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Jun25n/a0.16%0.13%0.29%10/10/25255.69
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Jun250.63%1.65%0.13%1.78%10/10/25253.35
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.77%0.13%1.90%10/10/25252.64
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Jun250.71%1.27%0.13%1.40%10/10/25253.80
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Jun250.80%0.84%0.13%0.97%10/10/25254.30
Chrome Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.03%0.12%1.15%10/10/25175.17
Chrome Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.12%0.98%10/10/25175.31
Chrome Ci Growth Fund Class G
noInstitutional0.00%Jun25n/a1.14%0.12%1.26%10/10/25177.75
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%10/10/25192.10
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%10/10/25192.66
Citadel Balanced H4 Fund Class B1
noRetail0.00%Jun25n/a1.53%0.21%1.74%10/10/252681.30
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Jun25n/a1.21%0.23%1.44%10/10/252686.98
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.81%0.24%2.05%10/10/25121.65
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Jun25n/a0.85%0.09%0.94%10/10/25190.94
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%10/10/25190.57
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Jun25n/a1.02%0.09%1.11%10/10/25190.38
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.47%0.09%0.56%10/10/25191.40
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Jun25n/a1.54%0.09%1.63%10/10/25190.24
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.63%0.16%1.79%10/10/25127.66
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun25n/a2.02%0.22%2.24%10/10/25185.66
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun25n/a1.46%0.22%1.68%10/10/25186.21
Contrarius BCI Balanced Fund Class A
noRetail0.00%Jun250.88%2.96%0.74%3.70%10/10/25124.57
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a0.90%0.09%0.99%10/10/25176.62
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a1.30%0.09%1.39%10/10/25176.23
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Jun25n/a0.01%n/a0.01%10/10/25168.69
Corion BCI Growth Fund Class A
noRetail0.00%Jun25n/a1.38%0.21%1.59%10/10/25180.98
Corion BCI Growth Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.21%1.36%10/10/25182.14
Corion BCI Growth Fund Class C
noInstitutional0.00%Jun25n/a1.03%0.21%1.24%10/10/25181.18
Coronation Balanced Plus Fund Class A
noRetail0.00%Jun25n/a1.63%0.18%1.81%10/10/2518940.65
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Jun25n/a1.34%0.18%1.52%10/10/2518963.28
Coronation Balanced Plus Fund Class P
noRetail0.00%Jun25n/a1.17%0.18%1.35%10/10/2518957.27
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Jun25n/a1.00%0.18%1.18%10/10/2518892.25
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Jun25n/a1.06%0.18%1.24%10/10/2518947.83
Coronation Capital Plus Fund Class A
noRetail0.00%Jun25n/a1.55%0.11%1.66%10/10/256516.12
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Jun250.29%1.09%0.11%1.20%10/10/256378.22
Coronation Capital Plus Fund Class D
noInstitutional0.00%Jun25n/a1.27%0.11%1.38%10/10/256516.06
Coronation Capital Plus Fund Class P
noRetail0.00%Jun25n/a1.09%0.11%1.20%10/10/256544.37
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Jun25n/a2.61%0.20%2.81%10/10/25311.44
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.04%0.20%2.24%10/10/25310.31
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Jun25n/a2.57%0.18%2.75%10/10/25284.58
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.00%0.18%2.18%10/10/25284.45
Curate Momentum Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25119.84
Curate Momentum Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25119.91
Curate Momentum Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25120.27
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.37%0.02%1.39%10/10/25310.62
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.09%0.02%1.11%10/10/25310.99
Denker SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.95%0.16%1.11%10/10/251759.28
Denker SCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.16%0.94%10/10/251757.52
Denker SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.16%0.26%10/10/251764.89
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%10/10/25204.05
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%10/10/25204.03
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%10/10/25205.59
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%10/10/25204.29
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%10/10/25204.12
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%10/10/25204.21
Discovery Balanced Fund Class A
noRetail0.00%Jun25n/a2.00%0.17%2.17%10/10/25349.98
Discovery Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.28%0.17%0.45%10/10/25352.38
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Jun250.35%2.59%0.15%2.74%10/10/25334.05
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/10/251272.28
Edgestone Prime Growth Fund Class A
noRetail0.00%Jun25n/a2.98%0.11%3.09%10/10/25160.52
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Jun25n/a2.63%0.11%2.74%10/10/25163.96
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Jun25n/a2.63%0.11%2.74%10/10/25165.57
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Jun25n/a2.75%0.11%2.86%10/10/25163.88
Edgestone Prime Growth Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/10/25163.77
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Jun25n/a2.23%0.11%2.34%10/10/25166.65
Element SCI Balanced Fund Class A
noRetail0.00%Jun25n/a2.13%0.27%2.40%10/10/25228.73
Element SCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.58%0.27%1.85%10/10/25228.71
Element SCI Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.98%0.13%2.11%10/10/25220.85
Element SCI Islamic Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.43%0.13%1.56%10/10/25223.91
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Mar25n/a0.51%0.17%0.68%10/10/251210.35
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.65%0.34%1.99%10/10/25112.77
ETM Capital BCI Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25111.94
Excalibur SCI Aggressive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.26%0.19%1.45%10/10/251593.88
Excalibur SCI Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.30%0.25%1.55%10/10/251830.28
Excelsia Balanced 27four Fund Class A1
noRetail0.00%Jun25n/a6.39%3.00%9.39%10/10/25138.62
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%Jun25n/a6.39%3.00%9.39%10/10/25139.14
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%Jun25n/a6.17%3.00%9.17%10/10/25139.10
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a1.10%0.34%1.44%10/10/25228.48
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Jun25-0.23%0.87%0.34%1.21%10/10/25227.48
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.98%0.34%1.32%10/10/25228.69
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.34%0.45%10/10/25229.63
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.87%0.34%1.21%10/10/25228.81
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Jun25n/a0.81%0.34%1.15%10/10/25228.76
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Jun25n/a1.07%0.21%1.28%10/10/25178.05
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.21%0.39%10/10/25179.20
FAL BCI Balanced Fund Class A
noRetail0.00%Jun250.16%1.64%0.02%1.66%10/10/25178.39
FAL BCI Balanced Fund Class B
noInstitutional0.00%Jun250.02%1.33%0.02%1.35%10/10/25178.53
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%0.23%1.72%10/10/251928.59
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.78%0.23%2.01%10/10/251926.38
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Jun25n/a1.31%0.42%1.73%10/10/25164.23
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Jun25n/a1.31%0.42%1.73%10/10/25164.24
Financial Fitness BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.29%0.32%1.61%10/10/251674.67
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Jun25n/a0.79%0.05%0.84%10/10/25179.67
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Jun25n/a0.72%0.04%0.76%10/10/25146.29
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.05%0.91%10/10/25179.39
Flagship BCI Balanced Fund Class A
noRetail0.00%Jun25n/a2.22%0.18%2.40%10/10/25368.44
Flagship BCI Balanced Fund Class A2
noInstitutional0.00%Jun25n/a1.36%0.18%1.54%10/10/25369.26
Flagship BCI Balanced Fund Class R
noInstitutional0.00%Jun25n/a1.07%0.18%1.25%10/10/25369.43
FNB Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.33%0.19%0.52%10/10/25140.07
FNB Core Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.19%0.22%10/10/25140.22
FNB Growth Fund of Funds Class B1
noRetail0.00%Jun25n/a1.17%0.14%1.31%10/10/25171.31
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Jun25n/a1.46%0.35%1.81%10/10/252819.85
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.35%1.63%10/10/252844.81
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Jun25n/a1.17%0.35%1.52%10/10/252843.71
Foord Balanced Fund Class A
noRetail0.00%Sep25-0.10%1.34%0.07%1.41%13/10/259152.97
Foord Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.30%0.07%0.37%13/10/259154.80
Foord Balanced Fund Class B1
noInstitutional0.00%Sep25-0.09%1.05%0.07%1.12%13/10/259153.86
Foord Balanced Fund Class B2
noRetail0.00%Sep25-0.09%0.88%0.07%0.95%13/10/259154.39
Foord Balanced Fund Class B3
noInstitutional0.00%Sep250.04%0.80%0.07%0.87%13/10/259153.38
Foord Balanced Fund Class B4
noRetail0.00%Sep25n/a1.44%0.07%1.51%13/10/259151.25
Foord Balanced Fund Class B5
noInstitutional0.00%Sep25n/a1.44%0.07%1.51%13/10/259151.24
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a13/10/251083.71
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a13/10/251083.48
Fussell Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.30%0.10%1.40%10/10/25128.76
Fussell Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%10/10/25128.79
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.25%0.12%1.37%10/10/25130.61
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.24%0.12%1.36%10/10/25130.61
Ginsburg and Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.11%1.40%10/10/251548.87
Glacier AI Balanced Fund Class B
noRetail0.00%Jun25n/a1.19%1.13%2.32%10/10/251283.35
Glacier AI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.29%1.13%1.42%10/10/251287.19
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.24%0.13%1.37%10/10/25147.62
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.22%0.13%1.35%10/10/25147.63
Granate BCI Balanced Fund Class A
noInstitutional0.00%Jun25n/a0.82%0.27%1.09%10/10/252110.92
Granate BCI Balanced Fund Class B
noRetail0.00%Jun25n/a1.05%0.27%1.32%10/10/252109.20
Granate BCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.07%0.27%0.34%10/10/252118.91
Granate BCI Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/252091.33
Granate BCI Balanced Fund Class I
noInstitutional0.00%Jun25n/a0.70%0.27%0.97%10/10/252109.07
Granate BCI Balanced Fund Class T
noInstitutional0.00%Jun25n/a1.05%0.27%1.32%10/10/252108.99
Graviton SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.53%0.15%1.68%10/10/252454.00
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.15%1.40%10/10/252456.62
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.15%0.25%10/10/252466.83
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.67%0.15%0.82%10/10/252458.78
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.79%0.15%0.94%10/10/252460.30
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Jun25n/a1.24%0.17%1.41%10/10/251781.27
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Jun25n/a0.66%0.17%0.83%10/10/251785.13
Gryphon Core Managed Fund Class A
noRetail0.00%Jun25n/a1.10%0.07%1.17%10/10/251139.18
Gryphon Core Managed Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/251055.04
Gryphon Prudential Fund Class B
noRetail0.00%Jun25n/a0.52%0.03%0.55%10/10/251433.67
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%10/10/25260.59
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%10/10/25260.77
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%10/10/25260.29
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%10/10/25260.62
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%10/10/25200.11
H4 Diversified Fund Class B1
noRetail0.00%Jun25n/a0.82%0.12%0.94%10/10/252016.29
H4 Diversified Fund Class B2
noInstitutional0.00%Jun25n/a0.16%0.08%0.24%10/10/252017.22
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Jun25n/a1.18%0.18%1.36%10/10/25168.26
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.18%1.33%10/10/25168.40
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Jun25n/a1.55%0.38%1.93%10/10/25247.61
High Street Balanced Prescient Fund Class B1
noRetail0.00%Jun25n/a1.26%0.38%1.64%10/10/25248.22
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.16%0.38%0.54%10/10/25249.54
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Jun25n/a1.52%0.38%1.90%10/10/25247.77
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Jun25n/a1.62%0.11%1.73%10/10/25211.98
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.05%0.11%1.16%10/10/25212.38
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%10/10/25212.52
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Jun25n/a1.28%0.09%1.37%10/10/25165.40
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.85%0.11%1.96%10/10/25135.00
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.56%0.11%1.67%10/10/25135.06
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.27%0.11%1.38%10/10/25135.07
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Jun25n/a1.52%0.17%1.69%10/10/25166.83
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.17%1.12%10/10/25167.25
Investec BCI Balanced High Equity Fund Class D
noInstitutional0.00%Jun25n/a0.18%n/a0.18%10/10/25167.44
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Jun25n/a1.24%0.17%1.41%10/10/25167.06
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Jun25n/a1.73%0.07%1.80%10/10/25174.29
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Jun25n/a1.50%0.07%1.57%10/10/25174.44
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Jun25n/a0.68%0.07%0.75%10/10/25175.03
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Jun25n/a1.44%0.07%1.51%10/10/25174.51
Investec BCI Institutional Balanced Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/10/25106.53
Investhouse Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.63%0.12%1.75%10/10/25160.59
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.58%0.12%1.70%10/10/25160.65
Investin BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.82%1.11%2.93%10/10/25119.36
JBL SCI Managed Fund of Funds Class B1
noRetail0.00%Jun25n/a1.45%0.21%1.66%10/10/251540.52
Kruger Balanced Prescient Fund Class A
noRetail0.00%Mar25n/a1.09%0.05%1.14%10/10/25168.19
Lentus Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25101.19
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Jun25n/a1.59%0.29%1.88%10/10/25409.31
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.59%0.29%1.88%10/10/25410.31
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.83%0.29%2.12%10/10/25417.69
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.15%0.29%0.44%10/10/25430.09
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.60%0.24%2.84%10/10/254605.06
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.68%0.24%1.92%10/10/254614.70
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.68%0.24%1.92%10/10/254643.66
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.03%0.24%2.27%10/10/254622.89
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.68%0.24%1.92%10/10/254625.65
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Jun25n/a3.06%0.24%3.30%10/10/254550.15
M&G Balanced Fund Class A
noRetail0.00%Jun25n/a1.41%0.09%1.50%10/10/251075.27
M&G Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.09%1.04%10/10/251080.34
M&G Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.26%0.09%0.35%10/10/251081.76
M&G Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.88%0.09%0.97%10/10/251077.29
M&G Balanced Fund Class I
noRetail0.00%Jun25n/a1.70%0.09%1.79%10/10/251073.96
M&G Balanced Fund Class T
noInstitutional0.00%Jun25n/a1.18%0.09%1.27%10/10/251076.00
M&G Balanced Fund Class X
noInstitutional0.00%Jun25n/a1.41%0.09%1.50%10/10/251063.57
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Jun25n/a2.18%0.09%2.27%13/10/253004.99
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Jun25n/a1.60%0.09%1.69%13/10/253005.60
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Jun25n/a1.31%0.09%1.40%13/10/253005.91
Matrix SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.00%0.17%1.17%10/10/251552.61
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.88%0.17%1.05%10/10/251553.43
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%0.17%0.25%10/10/251557.79
Mazi BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25106.93
Mazi BCI Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25107.85
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.11%2.14%10/10/25170.05
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.07%1.38%10/10/25796.19
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Jun25n/a1.08%0.07%1.15%10/10/25796.68
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Jun25n/a1.62%0.07%1.69%10/10/25205.46
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Jun25n/a1.25%0.07%1.32%10/10/25205.73
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Jun25n/a1.21%0.11%1.32%10/10/25143.94
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Jun25n/a0.93%0.11%1.04%10/10/25143.92
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Jun25n/a0.93%0.11%1.04%10/10/25143.99
Methodical BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.65%0.25%1.90%10/10/251783.34
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.46%0.25%1.71%10/10/251784.93
Methodical BCI High Equity Fund Class A
noRetail3.45%n/an/an/an/an/a10/10/25101.71
MI-PLAN BCI Balanced Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.92%0.05%0.97%10/10/254318.20
MI-PLAN BCI Balanced Plus Fund Class B5
noRetail0.00%Jun25n/a1.09%0.05%1.14%10/10/254317.54
MitonOptimal BCI Active Beta Fund Class A
noRetail0.00%Jun25n/a0.95%0.22%1.17%10/10/251927.43
MitonOptimal BCI Moderate Growth Fund Class B2
noRetail0.00%Jun25n/a1.06%0.26%1.32%10/10/251180.83
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.15%1.97%10/10/25164.89
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.50%0.15%0.65%10/10/25165.81
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a3.03%0.15%3.18%10/10/25164.01
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.84%0.15%0.99%10/10/25165.72
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.47%0.15%1.62%10/10/25165.10
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.30%0.15%1.45%10/10/25165.32
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.09%0.15%1.24%10/10/25165.67
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.75%0.15%0.90%10/10/25165.62
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Jun25n/a1.83%0.17%2.00%10/10/257173.97
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.66%0.17%1.83%10/10/257179.91
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%10/10/257186.69
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.60%0.17%1.77%10/10/257179.67
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.51%0.17%0.68%10/10/257210.49
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Jun25n/a3.04%0.17%3.21%10/10/257139.72
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.48%0.17%1.65%10/10/257182.88
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.83%0.17%1.00%10/10/257201.68
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.73%0.17%0.90%10/10/257198.19
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.13%1.14%10/10/25154.99
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.32%0.13%0.45%10/10/25155.36
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.72%0.13%0.85%10/10/25155.14
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.95%0.13%1.08%10/10/25155.07
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Jun25n/a0.95%0.16%1.11%10/10/25159.86
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.26%0.16%0.42%10/10/25160.28
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.67%0.16%0.83%10/10/25159.71
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.91%0.16%1.07%10/10/25159.98
Multi Asset BCI Balanced Plus Fund Class A
noInstitutional0.00%Jun25n/a1.69%0.13%1.82%10/10/251812.98
Multi Asset BCI Balanced Plus Fund Class B1
noRetail0.00%Jun25n/a1.23%0.13%1.36%10/10/251813.68
MyQ Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.70%0.14%1.84%10/10/25176.89
MyQ Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.67%0.14%1.81%10/10/25176.96
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Jun25n/a1.32%0.61%1.93%10/10/251837.61
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.80%0.61%1.41%10/10/251840.18
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.53%0.63%1.16%10/10/251841.54
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Jun25n/a0.06%0.61%0.67%10/10/251847.47
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.65%0.61%1.26%10/10/251843.08
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Jun25n/a1.15%0.61%1.76%10/10/251838.46
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Jun25n/a0.46%0.04%0.50%10/10/251872.37
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Jun25n/a0.35%0.04%0.39%10/10/251873.87
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Jun25n/a0.64%0.04%0.68%10/10/251870.11
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Jun25n/a0.41%0.04%0.45%10/10/251873.13
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Jun25n/a0.45%0.02%0.47%10/10/253364.64
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%10/10/253365.67
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Jun25n/a0.63%0.02%0.65%10/10/253363.10
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%10/10/253365.14
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Jun25n/a0.17%0.02%0.19%10/10/253367.21
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Jun25n/a0.28%0.02%0.30%10/10/253366.18
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.48%0.19%2.67%10/10/253618.91
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.15%0.19%1.34%10/10/253638.74
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.32%0.19%1.51%10/10/253640.12
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.50%0.19%1.69%10/10/253627.92
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.38%0.19%1.57%10/10/253638.74
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.59%0.11%2.70%10/10/255071.68
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.09%0.11%1.20%10/10/255079.27
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.92%0.11%1.03%10/10/255082.83
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.44%0.11%1.55%10/10/255097.20
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Jun25n/a0.89%0.17%1.06%10/10/25139.18
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Jun25n/a0.48%0.17%0.65%10/10/25139.39
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Jun25n/a0.13%0.18%0.31%10/10/25139.52
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.28%0.14%1.42%10/10/25169.59
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.41%0.14%0.55%10/10/25169.95
NFB Ci Managed Fund Class A
noRetail0.00%Jun25n/a0.88%0.02%0.90%10/10/253040.10
NFB Ci Managed Fund Class C1
noInstitutional0.00%Jun25n/a0.51%0.02%0.53%10/10/253044.61
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.26%0.06%1.32%10/10/25171.39
Ninety One Managed Fund Class A
noRetail0.00%Jun250.01%1.13%0.80%1.93%10/10/251799.67
Ninety One Managed Fund Class B
noInstitutional0.00%Jun250.02%1.13%0.80%1.93%10/10/251799.82
Ninety One Managed Fund Class C
noInstitutional0.00%Jun250.01%2.10%0.80%2.90%10/10/251817.65
Ninety One Managed Fund Class D
noInstitutional0.00%Jun250.01%2.39%0.80%3.19%10/10/251805.19
Ninety One Managed Fund Class E
noInstitutional0.00%Jun25n/a1.17%0.80%1.97%10/10/251801.39
Ninety One Managed Fund Class G
noInstitutional0.00%Jun25n/a1.63%0.80%2.43%10/10/251800.16
Ninety One Managed Fund Class H
noRetail0.00%Jun250.02%0.67%0.80%1.47%10/10/251801.31
Ninety One Managed Fund Class I
noInstitutional0.00%Jun250.02%0.38%0.80%1.18%10/10/251802.19
Ninety One Managed Fund Class J
noInstitutional0.00%Jun25n/a0.99%0.80%1.79%10/10/251801.47
Ninety One Managed Fund Class R
noRetail0.00%Jun25n/a1.17%0.80%1.97%10/10/251800.44
Ninety One Managed Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.80%0.82%10/10/251804.66
Ninety One Opportunity Fund Class A
noRetail0.00%Jun251.06%1.96%0.02%1.98%10/10/251911.63
Ninety One Opportunity Fund Class B
noInstitutional0.00%Jun251.08%1.99%0.02%2.01%10/10/251911.62
Ninety One Opportunity Fund Class C
noInstitutional0.00%Jun250.77%2.62%0.02%2.64%10/10/251899.98
Ninety One Opportunity Fund Class D
noInstitutional0.00%Jun250.95%3.08%0.02%3.10%10/10/251889.17
Ninety One Opportunity Fund Class E
noInstitutional0.00%Jun25n/a1.21%0.02%1.23%10/10/251912.17
Ninety One Opportunity Fund Class F
noInstitutional0.00%Jun250.54%0.58%0.02%0.60%10/10/251914.70
Ninety One Opportunity Fund Class G
noInstitutional0.00%Jun25n/a1.68%0.02%1.70%10/10/251911.30
Ninety One Opportunity Fund Class H
noRetail0.00%Jun251.11%1.58%0.02%1.60%10/10/251912.77
Ninety One Opportunity Fund Class I
noInstitutional0.00%Jun251.10%1.39%0.02%1.41%10/10/251913.13
Ninety One Opportunity Fund Class J
noInstitutional0.00%Jun25n/a1.04%0.02%1.06%10/10/251912.78
Ninety One Opportunity Fund Class R
noRetail0.00%Jun25n/a1.21%0.02%1.23%10/10/251912.27
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.02%0.07%10/10/251914.86
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Jun25n/a2.77%0.10%2.87%10/10/25338.71
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Jun25n/a2.48%0.10%2.58%10/10/25339.03
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Jun25n/a3.52%0.10%3.62%10/10/25337.89
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.20%0.10%2.30%10/10/25339.35
Northstar BCI Managed Fund Class A1
noRetail0.00%Jun250.23%1.59%0.59%2.18%10/10/25365.73
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Jun250.23%1.60%0.59%2.19%10/10/25365.87
Northstar BCI Managed Fund Class B
noInstitutional0.00%Jun250.26%1.34%0.59%1.93%10/10/25366.27
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Jun25n/a1.19%0.59%1.78%10/10/25366.19
Northstar BCI Managed Fund Class I
noInstitutional0.00%n/an/an/an/an/a10/10/25365.75
Northstar BCI Multi-Asset Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/10/25104.18
Novare High Growth Fund Class A1
noRetail0.00%Jun25n/a1.52%0.22%1.74%10/10/252430.60
Novare High Growth Fund Class A2
noInstitutional0.00%Jun25n/a2.03%0.22%2.25%10/10/252423.80
Novare High Growth Fund Class C1
noInstitutional0.00%Jun25n/a0.94%0.22%1.16%10/10/251557.84
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Jun250.23%2.29%n/a2.29%10/10/25899.60
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Jun250.33%1.70%n/a1.70%10/10/25865.67
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%10/10/25879.79
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Jun250.33%1.69%n/a1.69%10/10/25891.08
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Jun250.07%1.76%n/a1.76%10/10/25281.03
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.61%n/a0.61%10/10/25283.25
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Jun250.07%1.76%n/a1.76%10/10/25280.71
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%10/10/25280.77
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.25%0.48%1.73%10/10/252122.90
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.91%0.48%1.39%10/10/252125.04
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.48%0.73%10/10/252130.78
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.68%0.48%1.16%10/10/252127.59
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Jun25n/a1.06%0.48%1.54%10/10/252123.58
Octagon SCI Growth Fund of Funds Class B1
noRetail0.00%Jun25n/a1.85%0.26%2.11%10/10/251664.43
Octagon SCI Growth Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.57%0.26%1.83%10/10/251666.01
Old Mutual Balanced Fund Class A
noRetail0.00%Jun25n/a1.60%0.10%1.70%10/10/252492.74
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/252497.96
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.10%1.30%10/10/252496.50
Old Mutual Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.70%0.07%0.77%10/10/25359.77
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25358.91
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.41%0.07%0.48%10/10/25360.23
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.00%0.12%2.12%10/10/25376.55
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25378.85
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.43%0.12%1.55%10/10/25378.25
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.97%0.10%2.07%10/10/251569.13
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/251571.81
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%10/10/251571.61
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.05%0.10%1.15%10/10/251571.13
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.40%0.10%1.50%10/10/251571.67
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Jun25n/a1.15%0.17%1.32%10/10/25197.66
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Jun25n/a1.55%0.17%1.72%10/10/25197.67
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Jun25n/a1.66%0.17%1.83%10/10/25196.59
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.89%0.19%2.08%10/10/25130.06
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.07%0.06%2.13%10/10/25126.94
Oribi Growth Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/10/25104.15
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Jun25n/a0.97%0.07%1.04%10/10/2518076.43
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/2515694.38
Palmyra BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.64%0.28%1.92%10/10/25296.35
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.10%0.28%1.38%10/10/25296.75
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.36%0.28%1.64%10/10/25296.69
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Jun25n/a1.64%0.28%1.92%10/10/25296.26
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Jun25n/a1.36%0.28%1.64%10/10/25297.05
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.14%0.16%1.30%10/10/25182.20
Perpetua SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.97%0.18%1.15%10/10/25155.11
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a0.80%0.18%0.98%10/10/25155.21
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.97%0.18%1.15%10/10/25155.12
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.22%0.18%0.40%10/10/25155.12
Personal Trust Managed Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%10/10/25347.19
Personal Trust Managed Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.06%1.55%10/10/25347.26
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%10/10/25717.88
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.48%0.18%1.66%10/10/25141.24
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.24%0.14%1.38%10/10/25170.83
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a0.95%0.14%1.09%10/10/25171.13
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.67%0.14%0.81%10/10/25171.37
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.55%0.06%1.61%10/10/25185.08
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.55%0.06%1.61%10/10/25185.36
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.46%n/a0.46%10/10/25255.31
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%n/an/an/an/an/a10/10/25111.03
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%n/an/an/an/an/a10/10/25111.02
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.13%1.32%10/10/25311.50
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.90%0.13%1.03%10/10/25312.08
Platinum BCI Balanced Plus Fund of Funds Class A
noRetail3.45%Jun25n/a2.06%0.75%2.81%10/10/25106.68
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.73%0.23%1.96%10/10/25242.41
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.83%0.16%1.99%10/10/25172.90
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.43%0.16%1.59%10/10/25172.93
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.16%0.22%1.38%10/10/25171.32
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.99%0.22%1.21%10/10/25171.43
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.80%0.22%1.02%10/10/25171.54
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25169.35
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.79%0.31%2.10%10/10/25279.31
PPS Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.31%1.58%10/10/25282.88
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.04%0.31%1.35%10/10/25283.92
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.58%0.31%0.89%10/10/25286.22
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.93%0.31%1.24%10/10/25285.16
PPS Balanced Passive Fund Class A
noInstitutional0.00%Jun25n/a0.66%0.05%0.71%10/10/25171.27
PPS Balanced Passive Fund Class A2
noRetail0.00%Jun25n/a0.49%0.05%0.54%10/10/25173.02
PPS Balanced Passive Fund Class B
noInstitutional0.00%Jun25n/a0.28%0.05%0.33%10/10/25172.11
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.05%0.54%10/10/25167.91
PPS Managed Fund Class A
noInstitutional0.00%Jun25n/a1.81%0.40%2.21%10/10/25207.82
PPS Managed Fund Class A2
noRetail0.00%Jun25n/a1.30%0.40%1.70%10/10/25208.11
PPS Managed Fund Class A3
noInstitutional0.00%Jun25n/a1.17%0.40%1.57%10/10/25208.32
PPS Managed Fund Class B
noInstitutional0.00%Jun25n/a0.61%0.40%1.01%10/10/25208.86
PPS Managed Fund Class B2
noInstitutional0.00%Jun25n/a0.96%0.40%1.36%10/10/25208.60
Prescient Balanced Fund Class A1
noInstitutional0.00%Jun25n/a0.65%0.05%0.70%10/10/25177.88
Prescient Balanced Fund Class A2
noRetail0.00%Jun25n/a0.48%0.05%0.53%10/10/25178.21
Prescient Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/10/25173.78
Prescient Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.13%0.05%0.18%10/10/25178.56
Prescient Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.59%0.05%0.64%10/10/25177.36
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Jun25n/a2.07%0.37%2.44%10/10/25338.08
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.55%0.37%1.92%10/10/25338.53
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.90%0.37%2.27%10/10/25338.22
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.83%0.37%2.20%10/10/25338.23
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.99%0.37%1.36%10/10/25338.96
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.72%0.37%2.09%10/10/25338.33
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.44%0.37%1.81%10/10/25338.53
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.84%0.37%2.21%10/10/25338.23
Private Capital BCI Managed Fund Class A
noRetail0.00%Jun25n/a1.48%0.09%1.57%10/10/25124.09
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Jun25n/a1.87%0.16%2.03%10/10/25175.93
Prowess Balanced 27four Fund Class A1
noRetail0.00%Jun25n/a1.30%0.02%1.32%10/10/25148.39
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.53%0.02%0.55%10/10/25148.99
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Jun25n/a0.17%0.02%0.19%10/10/2598.33
PSG Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.04%0.17%1.21%10/10/2511676.96
PSG Balanced Fund Class E
noRetail0.00%Sep25n/a1.21%0.17%1.38%10/10/2511663.26
PSG Balanced Fund Class F
noInstitutional0.00%Sep25n/a0.07%0.17%0.24%10/10/2511705.74
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Jun25n/a1.37%0.27%1.64%10/10/25199.96
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Jun25n/a1.05%0.21%1.26%10/10/255093.39
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.27%0.16%1.43%10/10/25138.70
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.67%0.16%0.83%10/10/25138.83
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.76%0.23%1.99%10/10/25165.88
Pyxis BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.26%0.24%1.50%10/10/25107.36
Quantum BCI Managed Fund Class B
noInstitutional0.00%Jun25n/a1.45%0.25%1.70%10/10/25153.56
Quantum BCI Managed Fund Class C
noRetail0.00%Jun25n/a1.80%0.25%2.05%10/10/25153.33
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.19%2.18%10/10/25175.23
Red Oak BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.65%0.17%1.82%10/10/25147.76
Rezco Managed Plus Fund Class A
noRetail0.00%Sep250.24%1.75%0.39%2.14%10/10/252483.50
Rezco Managed Plus Fund Class C
noInstitutional0.00%Sep250.24%1.24%0.39%1.63%10/10/251852.68
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Sep25n/a1.22%0.39%1.61%10/10/251266.73
Rezco Managed Plus Fund Class I
noInstitutional0.00%Sep25n/a1.13%0.39%1.52%10/10/251142.42
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Sep25n/a0.04%0.39%0.43%10/10/251901.66
Rezco Value Trend Fund Class A
noRetail0.00%Sep250.32%1.82%0.27%2.09%10/10/257194.11
Rezco Value Trend Fund Class B
noInstitutional0.00%Sep250.32%1.38%0.27%1.65%10/10/251747.12
Rezco Value Trend Fund Class C
noInstitutional0.00%Sep250.31%1.29%0.27%1.56%10/10/251747.02
Rezco Value Trend Fund Class C1
noInstitutional0.00%Sep25n/a1.19%0.27%1.46%10/10/251239.12
Rezco Value Trend Fund Class I
noInstitutional0.00%Sep25n/a1.10%0.27%1.37%10/10/251134.43
Rezco Value Trend Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.27%0.34%10/10/251752.00
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.09%1.46%10/10/25169.53
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun25n/a0.35%0.09%0.44%10/10/25170.96
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun25n/a0.31%0.04%0.35%10/10/25142.70
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.79%0.23%2.02%10/10/25185.33
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%0.12%1.36%10/10/25177.68
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.20%0.12%1.32%10/10/25177.69
RSA BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.02%1.33%10/10/25162.84
RSA BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.02%1.21%10/10/25162.87
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Jun250.27%2.44%0.30%2.74%10/10/25175.20
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Jun250.30%2.29%0.30%2.59%10/10/25175.23
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.04%0.21%2.25%10/10/25164.81
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.64%0.21%1.85%10/10/25165.02
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Jun25n/a1.63%0.22%1.85%10/10/253321.22
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Jun25n/a1.42%0.22%1.64%10/10/253328.21
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Jun25n/a1.69%0.22%1.91%10/10/253318.38
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Jun25n/a1.57%0.22%1.79%10/10/253322.87
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Jun25n/a1.46%0.22%1.68%10/10/253327.01
Sanlam Investment Management SCI Balanced Fund Class A
noRetail0.00%Jun250.02%1.40%0.12%1.52%10/10/2511854.34
Sanlam Investment Management SCI Balanced Fund Class A1
noInstitutional0.00%Jun25n/a1.56%0.12%1.68%10/10/2511852.41
Sanlam Investment Management SCI Balanced Fund Class B
noInstitutional0.00%Jun250.04%1.03%0.12%1.15%10/10/2511868.69
Sanlam Investment Management SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a2.53%0.12%2.65%10/10/2511804.41
Sanlam Investment Management SCI Balanced Fund Class B10
noInstitutional0.00%Jun25n/a0.12%0.12%0.24%10/10/2511912.13
Sanlam Investment Management SCI Balanced Fund Class B11
noInstitutional0.00%Jun25n/a0.98%0.12%1.10%10/10/2511876.16
Sanlam Investment Management SCI Balanced Fund Class B3
noInstitutional0.00%Jun250.06%0.87%0.12%0.99%10/10/2511874.92
Sanlam Investment Management SCI Balanced Fund Class B4
noInstitutional0.00%Jun250.05%0.57%0.12%0.69%10/10/2511890.87
Sanlam Investment Management SCI Balanced Fund Class B7
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%10/10/2511886.62
Sanlam Investment Management SCI Balanced Fund Class B8
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%10/10/2511886.71
Sanlam Investment Management SCI Balanced Fund Class M1
noRetail0.00%Jun25n/a2.04%0.16%2.20%10/10/2511843.30
Sanlam Investment Management SCI Balanced Fund Class M2
noInstitutional0.00%Jun25n/a3.02%0.16%3.18%10/10/2511807.83
Sanlam Investment Management SCI Balanced Fund Class M3
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%10/10/2511892.97
Sanlam Investment Management SCI Balanced Fund Class M4
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%10/10/2511872.30
Sanlam Investment Management SCI Balanced Fund Class R
noRetail0.00%Jun25n/a1.27%0.12%1.39%10/10/2511865.78
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.39%0.26%1.65%10/10/253418.26
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.05%0.26%1.31%10/10/253398.75
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.85%0.26%2.11%10/10/253412.83
Sanlam Multi Manager SCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.23%0.33%2.56%10/10/258679.23
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.75%0.33%2.08%10/10/258691.70
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.57%0.33%1.90%10/10/258695.01
Sanlam Multi Manager SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.75%0.33%2.08%10/10/258691.70
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.35%0.33%1.68%10/10/258703.08
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.77%0.33%2.10%10/10/258689.71
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.40%1.81%10/10/251584.49
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.87%0.40%2.27%10/10/251583.23
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%10/10/251981.11
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%10/10/251982.23
Sanlam Multi Manager SCI Living Planet Fund Class B1
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%10/10/25234.08
Sanlam Multi Manager SCI Living Planet Fund Class B2
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%10/10/25234.10
Sanlam Multi Manager SCI Living Planet Fund Class B3
noInstitutional0.00%Jun25n/a1.24%0.14%1.38%10/10/25233.94
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.29%0.23%1.52%10/10/252861.37
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.40%0.23%1.63%10/10/252860.48
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.94%0.23%1.17%10/10/252823.08
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.75%0.23%1.98%10/10/252857.59
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.17%1.35%10/10/252405.40
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.17%1.01%10/10/252378.93
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.64%0.17%1.81%10/10/252402.48
Sanlam Private Wealth SCI Balanced Fund
noRetail0.00%Jun25n/a1.88%0.06%1.94%10/10/25314.58
Sanlam Private Wealth SCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.06%1.37%10/10/25315.32
Sanlam Private Wealth SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.33%0.06%0.39%10/10/25316.52
Sanlam Private Wealth SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.02%0.06%1.08%10/10/25315.07
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Jun25n/a1.05%0.26%1.31%10/10/25161.56
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Jun25n/a1.47%0.26%1.73%10/10/25161.35
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Jun25n/a0.71%0.26%0.97%10/10/25161.82
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Jun25n/a1.19%0.10%1.29%10/10/25237.57
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.10%0.69%10/10/25238.07
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Jun25n/a0.84%0.10%0.94%10/10/25237.93
Satrix Balanced Index Fund Class A1
noRetail0.00%Jun25n/a0.53%0.09%0.62%10/10/252096.38
Satrix Balanced Index Fund Class A2
noRetail0.00%Jun25n/a0.57%0.09%0.66%10/10/252096.44
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Jun25n/a0.36%0.09%0.45%10/10/252099.62
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Jun25n/a0.41%0.09%0.50%10/10/252097.27
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Jun25n/a0.53%0.09%0.62%10/10/252096.04
Satrix Balanced Index Fund Class C
noInstitutional0.00%Jun25n/a0.12%0.09%0.21%10/10/252099.54
Seed Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a1.78%0.18%1.96%10/10/25307.08
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.49%0.18%1.67%10/10/25307.57
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.18%0.97%10/10/25308.70
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.33%0.18%0.51%10/10/25310.05
Select BCI Balanced Fund Class A
yesRetail0.00%Jun25n/a1.44%0.32%1.76%10/10/25382.17
Select BCI Balanced Fund Class C
yesInstitutional0.00%Jun25n/a1.27%0.32%1.59%10/10/25382.37
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Jun25n/a0.50%0.09%0.59%10/10/25157.77
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Jun25n/a0.68%0.09%0.77%10/10/25157.49
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.73%0.10%1.83%10/10/25620.07
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Jun25n/a1.73%0.10%1.83%10/10/25620.62
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Jun25n/a1.45%0.10%1.55%10/10/25620.81
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Jun25n/a1.16%0.10%1.26%10/10/25621.56
Sentio SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.35%0.83%10/10/251527.56
Sentio SCI Balanced Fund Class B3
noRetail0.00%Jun25n/a1.68%0.35%2.03%10/10/251521.79
Sentio SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.85%0.33%1.18%10/10/251525.20
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Jun25n/a1.11%0.18%1.29%10/10/251387.97
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Jun25n/a1.11%0.18%1.29%10/10/251397.78
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Jun25n/a0.95%0.15%1.10%10/10/251399.26
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.83%0.18%1.01%10/10/251399.62
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.59%0.11%1.70%10/10/25163.98
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.42%0.17%2.59%10/10/25177.42
SIM SCI Managed Aggressive Fund of Funds Class A1
noRetail0.00%Jun250.02%1.04%0.18%1.22%10/10/254639.03
SIM SCI Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.20%0.18%1.38%10/10/254648.74
SIM SCI Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.71%0.18%0.89%10/10/254648.61
SIM SCI Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Jun250.01%2.58%0.18%2.76%10/10/254574.80
SIM SCI Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.85%0.18%1.03%10/10/254654.05
SIM SCI Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.43%0.18%1.61%10/10/254649.07
SIM SCI Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Jun250.02%0.87%0.18%1.05%10/10/254653.42
SIM SCI Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Jun25n/a1.02%0.18%1.20%10/10/254652.41
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.03%0.15%1.18%10/10/253699.38
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.17%0.15%1.32%10/10/253722.52
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.70%0.15%0.85%10/10/253704.46
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Jun25n/a0.82%0.15%0.97%10/10/253726.51
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.00%0.15%1.15%10/10/253724.34
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.86%0.15%1.01%10/10/253725.88
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Jun25n/a2.11%0.29%2.40%10/10/25277.88
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.23%0.10%1.33%10/10/25335.92
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Jun25n/a1.13%0.11%1.24%10/10/25335.93
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.27%0.12%1.39%10/10/251118.86
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.90%0.12%1.02%10/10/251119.98
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.19%0.12%1.31%10/10/251118.90
SIS Managed Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%10/10/25228.75
SIS Managed Fund of Funds Class B4
noRetail0.00%Jun25n/a1.14%0.16%1.30%10/10/25228.42
SMM SCI Institutional Moderate Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.45%0.04%0.49%10/10/251910.04
SMM SCI Institutional Prudential Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.05%0.15%0.20%10/10/252589.33
SMM SCI Institutional Prudential Balanced Fund One Class B3
noInstitutional0.00%Jun25n/a1.20%0.15%1.35%10/10/252575.14
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.87%0.26%2.13%10/10/25364.54
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Jun25n/a1.31%0.12%1.43%10/10/25464.01
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.92%0.12%1.04%10/10/25464.22
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Mar25n/a0.37%0.11%0.48%10/10/25465.57
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Jun25n/a1.38%0.11%1.49%10/10/25143.66
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Jun25n/a0.22%0.11%0.33%10/10/25144.08
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Jun25n/a1.08%0.11%1.19%10/10/25143.75
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Jun25n/a1.20%0.11%1.31%10/10/25143.70
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Jun25n/a1.57%0.15%1.72%10/10/25748.54
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Jun25n/a1.11%0.15%1.26%10/10/25749.46
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Jun250.39%0.72%0.15%0.87%10/10/25750.61
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Jun25n/a1.59%0.11%1.70%10/10/25193.04
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.86%0.11%0.97%10/10/25193.42
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Jun25n/a1.25%0.11%1.36%10/10/25193.21
Star BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.73%0.01%1.74%10/10/25127.62
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.56%0.22%1.78%10/10/25232.36
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Jun25n/a1.56%0.22%1.78%10/10/25232.57
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun25n/a1.85%0.16%2.01%10/10/25127.07
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.62%0.16%1.78%10/10/25127.28
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.87%0.16%1.03%10/10/25127.79
Strategic Capital Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25112.35
Strategic Capital Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/10/25112.38
Strategic Capital Balanced Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a10/10/25112.42
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.56%0.27%1.83%10/10/25117.44
Sygnia CPI + 6% Fund Class A
noRetail0.00%Jun25n/a1.45%0.08%1.53%10/10/25273.01
Sygnia CPI + 6% Fund Class B
noRetail0.00%Jun25n/a0.71%0.08%0.79%10/10/25273.07
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25273.12
Sygnia CPI + 6% Fund Class D
noRetail0.00%Jun25n/a1.19%0.08%1.27%10/10/25273.05
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Jun25n/a1.30%0.08%1.38%10/10/25273.04
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Jun25n/a0.46%0.06%0.52%10/10/25212.71
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25212.73
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Jun25n/a0.55%0.06%0.61%10/10/25212.71
Synergy Ci Growth Fund Class A
noRetail0.00%Jun25n/a1.43%0.08%1.51%10/10/25167.09
Synergy Ci Growth Fund Class B
noInstitutional0.00%Jun25n/a1.39%0.08%1.47%10/10/25167.14
Trésor SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a2.01%0.06%2.07%10/10/251747.80
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.60%0.17%1.77%10/10/25182.42
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.02%0.17%1.19%10/10/25182.98
Universum BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25100.41
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Jun25n/a1.41%0.10%1.51%10/10/25118.48
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Jun25n/a1.36%0.10%1.46%10/10/25118.46
Visio BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.23%1.28%10/10/25240.07
Visio BCI Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.47%0.23%0.70%10/10/25240.93
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.20%1.59%10/10/25183.93
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.30%2.18%10/10/25115.75
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.20%0.13%1.33%10/10/25131.19
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.12%0.13%1.25%10/10/25144.60
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.89%0.13%1.02%10/10/25144.61
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Jun25n/a1.73%0.22%1.95%10/10/25179.00
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.50%0.22%1.72%10/10/25179.08
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.17%0.12%1.29%10/10/25169.82
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.30%0.14%1.44%10/10/251577.86
Woodland Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.25%1.56%10/10/25136.36
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.25%1.53%10/10/25136.25
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Jun25n/a0.49%0.01%0.50%10/10/251072.23
10X Income Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%10/10/2510763.22
10X Income Fund Class B
noInstitutional0.00%Jun25n/a0.38%n/a0.38%10/10/2510763.82
10X Income Fund Class E
noInstitutional0.00%Jun25n/a0.07%n/a0.07%10/10/2510763.56
10X Income Fund Class P
noRetail0.00%Jun25n/a0.32%n/a0.32%10/10/2510766.26
10X Income Fund Class T
noRetail0.00%Jun25n/a0.61%n/a0.61%10/10/2510764.47
27four Diversified Income Fund Class A1
noRetail0.00%Jun25n/a0.75%n/a0.75%10/10/2560.61
27four Diversified Income Fund Class A7
noInstitutional0.00%Jun25n/a0.95%n/a0.95%10/10/25104.11
27four Diversified Income Fund Class B3
noInstitutional0.00%Jun25n/a0.36%n/a0.36%10/10/25103.89
27four Diversified Income Fund Class B5
noInstitutional0.00%Jun25n/a0.43%n/a0.43%10/10/25104.15
27four Shariah Income Fund Class A1
noRetail0.00%Jun25n/a0.62%n/a0.62%10/10/25109.66
27four Shariah Income Fund Class A2
noInstitutional0.00%Jun25n/a0.51%n/a0.51%10/10/25109.68
27four Shariah Income Fund Class B5
noInstitutional0.00%Jun25n/a0.11%n/a0.11%10/10/25109.68
3B BCI Income Fund Class A
noRetail0.00%Jun25n/a0.77%0.07%0.84%10/10/25108.25
3B BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.64%0.07%0.71%10/10/25108.27
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.12%0.01%0.13%10/10/25133.44
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%10/10/25133.42
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%10/10/25133.43
ABSA SCI Multi Managed Income Fund Class A
noInstitutional0.00%Jun25n/a0.92%0.01%0.93%10/10/25105.64
ABSA SCI Multi Managed Income Fund Class B
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%10/10/25105.63
ABSA SCI Multi Managed Income Fund Class C
noRetail0.00%Jun25n/a0.75%0.01%0.76%10/10/25105.64
ABSA SCI Multi Managed Income Fund Class D
noInstitutional0.00%Jun25n/a0.46%0.01%0.47%10/10/25107.83
ABSA SCI Multi Managed Income Fund Class E
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%10/10/25104.66
ABSA SCI Multi Managed Income Fund Class F
noInstitutional0.00%Jun25n/a0.52%0.01%0.53%10/10/25105.80
ABSA SCI Multi Managed Income Fund Class G
noInstitutional0.00%Jun25n/a0.85%0.01%0.86%10/10/25105.63
AF Investments Enhanced Income Unit Trust Class A
noRetail0.00%Jun25n/a0.92%0.01%0.93%10/10/25108.38
AF Investments Enhanced Income Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%10/10/25111.66
AF Investments Enhanced Income Unit Trust Class D
noInstitutional0.00%Jun25n/a0.81%0.01%0.82%10/10/25257.28
AF Investments Enhanced Income Unit Trust Class L
noInstitutional0.00%Jun25n/a0.74%0.01%0.75%10/10/25116.69
AF Investments Enhanced Income Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.53%0.01%0.54%10/10/25270.84
AF Investments Inflation Linked Bond Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.01%1.16%10/10/25156.95
AF Investments Inflation Linked Bond Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%10/10/25161.37
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.99%0.30%1.29%10/10/25113.64
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%10/10/25113.25
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.30%0.30%0.60%10/10/25113.65
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.59%0.30%0.89%10/10/25113.62
Allan Gray Income Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%10/10/251058.85
Allan Gray Income Fund Class C
noInstitutional0.00%Jun25n/a0.59%n/a0.59%10/10/251058.93
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/10/251059.09
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.35%n/a0.35%10/10/25107.14
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25107.14
Amity BCI Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.82%n/a0.82%10/10/25108.24
Ampersand BCI Income Fund Class A
noRetail3.45%Jun25n/a1.02%n/a1.02%10/10/251115.03
Ampersand BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.96%n/a0.96%10/10/251114.87
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Jun25n/a0.59%0.04%0.63%10/10/251161.52
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.04%0.06%10/10/251162.59
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%10/10/251161.44
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.04%0.73%10/10/251161.91
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%10/10/251161.85
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Jun25n/a0.53%0.04%0.57%10/10/251161.37
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Jun25n/a0.36%0.04%0.40%10/10/251161.25
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a1.17%n/a1.17%10/10/25110.38
Anchor BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.88%n/a0.88%10/10/25110.39
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.65%n/a0.65%10/10/25110.39
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.42%n/a0.42%10/10/25110.41
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Jun25n/a0.48%n/a0.48%10/10/25110.45
Ashburton Diversified Income Fund Class B
noRetail0.00%Jun25n/a0.75%0.08%0.83%10/10/25118.82
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Jun25n/a0.64%0.08%0.72%10/10/25118.84
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Jun25n/a0.75%0.08%0.83%10/10/25118.88
ATON BCI Income Fund Class A
noRetail3.45%Jun25n/a0.70%n/a0.70%10/10/25102.01
ATON BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25102.02
Autus Prime Income Plus Fund Class A
noRetail0.00%Jun25n/a0.84%0.03%0.87%10/10/25128.27
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.03%0.81%10/10/25128.07
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.79%n/a0.79%10/10/25100.95
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%10/10/25103.87
Bartizan BCI Diversified Income Fund Class Z
noInstitutional0.00%Jun25n/a0.53%n/a0.53%10/10/25103.89
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.69%0.01%0.70%10/10/25119.16
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Jun25n/a0.87%0.01%0.88%10/10/25119.00
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.58%0.01%0.59%10/10/25119.13
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%10/10/25119.17
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Jun25n/a0.64%0.01%0.65%10/10/25118.28
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.02%1.41%10/10/25115.22
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%10/10/25108.97
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Jun25n/a0.14%n/a0.14%10/10/25108.45
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%10/10/25108.16
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.66%n/a0.66%10/10/25108.46
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Jun25n/a1.17%n/a1.17%10/10/25108.39
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Jun25n/a1.17%n/a1.17%10/10/25110.73
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Jun25n/a1.17%n/a1.17%10/10/25108.38
Caleo BCI Active Income Fund Class A
noRetail0.00%Jun25n/a1.00%0.07%1.07%10/10/25109.87
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.07%0.84%10/10/25109.37
Camissa Islamic High Yield Fund Class A
noRetail0.00%Jun25n/a0.58%0.02%0.60%10/10/25146.98
Ci Diversified Income Fund Class A
noInstitutional0.00%Jun25n/a0.33%0.01%0.34%10/10/25109.80
Ci Diversified Income Fund Class B
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%10/10/25110.46
Ci Diversified Income Fund Class G
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%10/10/25106.70
Ci Diversified Income Fund Class M
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%10/10/25106.18
Ci Diversified Income Fund Class S
noInstitutional0.00%Jun25n/a0.57%0.01%0.58%10/10/25104.09
Ci Diversified Income Fund Class W
noInstitutional0.00%Jun25n/a0.88%0.01%0.89%10/10/25106.69
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%n/a1.24%10/10/25110.15
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.07%n/a1.07%10/10/25110.16
Citrine BCI Income Provider Fund Class A
noRetail0.00%Jun25n/a1.07%0.07%1.14%10/10/25106.94
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Jun25n/a0.84%0.07%0.91%10/10/25106.99
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.95%0.04%0.99%10/10/25109.91
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.04%0.82%10/10/25109.93
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.02%0.01%1.03%10/10/25111.16
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%10/10/25105.49
Corion BCI Income Fund Class A
noRetail0.00%Jun25n/a0.80%0.07%0.87%10/10/25119.73
Corion BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.57%0.07%0.64%10/10/25119.74
Corion BCI Income Fund Class C
noInstitutional0.00%Jun25n/a0.40%0.07%0.47%10/10/25119.72
Corion BCI Income Fund Class D
noInstitutional0.00%Jun25n/a0.21%0.07%0.28%10/10/25119.81
Coronation Active Income Plus Fund Class A
noRetail0.00%Jun25n/a0.88%0.01%0.89%10/10/25107.87
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.71%0.01%0.72%10/10/25106.24
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Jun25n/a0.54%0.01%0.55%10/10/25107.89
Coronation Strategic Income Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%10/10/251617.87
Coronation Strategic Income Fund Class D
noInstitutional0.00%Jun25n/a0.70%n/a0.70%10/10/251618.94
Coronation Strategic Income Fund Class P
noRetail0.00%Jun25n/a0.52%n/a0.52%10/10/251617.69
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Jun25n/a0.41%n/a0.41%10/10/251617.94
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.90%n/a0.90%10/10/25113.33
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.04%n/a0.04%10/10/25113.36
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Jun25n/a0.56%n/a0.56%10/10/25113.38
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.44%n/a0.44%10/10/25113.34
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Jun25n/a0.39%n/a0.39%10/10/25113.35
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Jun25n/a0.27%n/a0.27%10/10/25113.38
Curate Momentum Income Plus Fund Class A
noRetail0.00%Jun25n/a1.19%0.01%1.20%10/10/25109.38
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Jun25n/a1.75%0.01%1.76%10/10/25109.35
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Jun25n/a0.05%n/a0.05%10/10/25202.04
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.92%n/a0.92%10/10/25201.43
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%10/10/25109.40
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Jun25n/a2.43%0.01%2.44%10/10/25109.32
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Jun25n/a1.00%0.01%1.01%10/10/25109.38
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Jun25n/a7.31%0.01%7.32%10/10/25109.36
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Jun25n/a0.70%0.01%0.71%10/10/25109.44
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.59%0.01%0.60%10/10/25109.37
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Jun25n/a0.49%0.01%0.50%10/10/25109.41
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Jun25n/a0.32%0.01%0.33%10/10/25109.45
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%10/10/25107.15
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.71%n/a0.71%10/10/25107.06
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.94%n/a0.94%10/10/25107.11
Delta 4 BCI Income Fund Class A
noRetail0.00%Jun25n/a0.98%0.08%1.06%10/10/25108.86
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.81%0.08%0.89%10/10/25108.88
Discovery Diversified Income Fund Class A
noRetail0.00%Jun25n/a1.17%0.03%1.20%10/10/25117.02
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.03%0.05%10/10/25117.08
Edify BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25100.39
Engelberg BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a0.79%n/a0.79%10/10/25104.12
Engelberg BCI Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.50%n/a0.50%10/10/25104.14
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25109.96
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a10/10/25109.96
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a10/10/25110.16
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Jun25n/a0.90%n/a0.90%10/10/25126.86
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.16%n/a0.16%10/10/25127.09
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.65%n/a0.65%10/10/25126.89
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.37%n/a0.37%10/10/25126.84
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Jun25n/a0.44%n/a0.44%10/10/25126.91
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Jun25n/a0.56%n/a0.56%10/10/25126.88
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Jun25n/a0.39%n/a0.39%10/10/25126.91
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Jun25n/a0.50%n/a0.50%10/10/25126.90
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Jun25n/a0.04%n/a0.04%10/10/25126.93
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Jun25n/a0.61%n/a0.61%10/10/25126.70
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Jun25n/a0.89%n/a0.89%10/10/25126.89
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Jun25n/a0.80%0.01%0.81%10/10/2597.76
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.86%0.01%0.87%10/10/2597.60
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Jun25n/a0.46%0.01%0.47%10/10/2597.71
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%10/10/2597.77
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.01%1.02%10/10/251321.86
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%10/10/251320.96
Fibonacci BCI Income Fund Class A
noRetail0.00%Jun25n/a0.89%n/a0.89%10/10/25107.45
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Jun25n/a0.72%n/a0.72%10/10/25107.47
Financial Fitness BCI Diversified Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.08%n/a1.08%10/10/251050.59
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.59%0.02%0.61%10/10/25107.43
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Jun25n/a0.52%0.02%0.54%10/10/25105.18
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.02%0.69%10/10/25107.49
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Jun25n/a0.35%0.02%0.37%10/10/25107.44
Fisher Dugmore Ci Diversified Income Fund Class S
noInstitutional0.00%Mar25n/a0.35%0.02%0.37%10/10/25101.53
FNB Multi Manager Income Fund Class B1
noRetail0.00%Jun25n/a1.11%0.05%1.16%10/10/251267.70
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Jun25n/a0.71%0.05%0.76%10/10/251265.71
Foord Flex Income Fund Class A
noRetail0.00%Sep25n/a0.62%0.01%0.63%13/10/251056.28
Foord Flex Income Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%13/10/251056.50
Foord Flex Income Fund Class B2
noInstitutional0.00%Sep25n/a0.51%0.01%0.52%13/10/251056.32
Foord Flex Income Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.01%0.35%13/10/251056.39
Foord Flex Income Fund Class B4
noInstitutional0.00%Sep25n/a0.62%0.01%0.63%13/10/251056.28
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a13/10/25996.72
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%n/an/an/an/an/a13/10/25996.56
Granate BCI Multi Income Fund Class B
noRetail0.00%Jun25n/a0.59%n/a0.59%10/10/25114.06
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25114.41
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Jun25n/a0.48%n/a0.48%10/10/25114.38
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Jun25n/a0.59%n/a0.59%10/10/25114.06
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a1.09%0.02%1.11%10/10/251144.97
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.68%0.02%0.70%10/10/251145.00
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.02%0.08%10/10/251144.99
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.43%0.02%0.45%10/10/251145.53
GTC Fixed Income Fund Class A
noInstitutional0.00%Mar25n/a0.40%n/a0.40%10/10/25106.31
GTC Fixed Income Fund Class B
noInstitutional0.00%Mar25n/a0.97%n/a0.97%10/10/25106.25
GTC Fixed Income Fund Class B3
noInstitutional0.00%Mar25n/a0.72%n/a0.72%10/10/25106.25
GTC Fixed Income Fund Class C
noInstitutional0.00%Mar25n/a0.35%n/a0.35%10/10/25106.33
GTC Fixed Income Fund Class C10
noInstitutional0.00%Mar25n/a0.91%n/a0.91%10/10/25106.23
GTC Fixed Income Fund Class C3
noInstitutional0.00%Mar25n/a0.42%n/a0.42%10/10/25106.31
GTC Fixed Income Fund Class C4
noInstitutional0.00%Mar25n/a1.34%n/a1.34%10/10/25106.18
GTC Fixed Income Fund Class C5
noInstitutional0.00%Mar25n/a0.84%n/a0.84%10/10/25106.24
GTC Fixed Income Fund Class C6
noInstitutional0.00%Mar25n/a1.24%n/a1.24%10/10/25106.20
GTC Fixed Income Fund Class C7
noInstitutional0.00%Mar25n/a1.78%n/a1.78%10/10/25106.13
GTC Fixed Income Fund Class C8
noInstitutional0.00%Mar25n/a1.10%n/a1.10%10/10/25104.63
GTC Fixed Income Fund Class C9
noInstitutional0.00%Mar25n/a0.91%n/a0.91%10/10/25106.24
GTC Fixed Income Fund Class D
noInstitutional0.00%Mar25n/a0.28%n/a0.28%10/10/25106.33
GTC Fixed Income Fund Class E
noInstitutional0.00%Mar25n/a0.75%n/a0.75%10/10/25106.25
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%10/10/25128.68
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Jun25n/a0.89%0.01%0.90%10/10/25108.50
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.83%0.01%0.84%10/10/25108.49
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Jun25n/a0.83%n/a0.83%10/10/25107.81
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Jun25n/a0.73%n/a0.73%10/10/25107.83
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Jun25n/a0.03%n/a0.03%10/10/25107.85
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Jun25n/a0.60%n/a0.60%10/10/25107.82
ID Capital BCI Income Fund Class A1
noRetail0.00%Jun25n/a1.08%n/a1.08%10/10/25107.89
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Jun25n/a0.73%n/a0.73%10/10/25107.92
IFM Income Fund Class E
noRetail0.00%Jun25n/a0.96%n/a0.96%09/10/2510975.25
IFM Income Fund Class Z
noInstitutional0.00%Jun25n/a0.43%n/a0.43%09/10/2510972.26
Instit BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.15%n/a0.15%10/10/2599.34
Intellivest BCI Income Fund Class B
noRetail0.00%Jun25n/a0.66%0.01%0.67%10/10/25108.74
Interactive Income Prescient Fund Class A
noRetail0.00%Jun25n/a1.37%0.01%1.38%10/10/25102.62
Interactive Income Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.01%1.03%10/10/25102.62
Interactive Income Prescient Fund Class C
noInstitutional0.00%Jun25n/a0.79%0.01%0.80%10/10/25102.63
Interactive Income Prescient Fund Class D
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%10/10/25102.63
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%10/10/25105.86
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.84%n/a0.84%10/10/25105.87
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.78%n/a0.78%10/10/25105.87
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.48%n/a0.48%10/10/25105.88
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Jun25n/a0.84%n/a0.84%10/10/25105.85
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.71%0.04%0.75%10/10/25100.19
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.04%0.63%10/10/25100.20
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Jun25n/a0.18%0.04%0.22%10/10/25100.20
Khumo SCI High Income Fund Class B
noInstitutional0.00%Jun25n/a0.53%0.02%0.55%10/10/251012.01
Khumo SCI High Income Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.02%0.03%10/10/251012.14
Kruger Income Prescient Fund Class A
noRetail0.00%Mar25n/a0.71%0.04%0.75%10/10/25102.48
Kruger Income Prescient Fund Class Z
noRetail0.00%Mar25n/a0.48%0.04%0.52%10/10/25102.45
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Jun25n/a0.60%n/a0.60%10/10/25107.81
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Jun25n/a0.42%n/a0.42%10/10/25107.86
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Jun25n/a0.31%n/a0.31%10/10/25107.82
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25107.85
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Jun25n/a0.48%n/a0.48%10/10/25107.81
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Jun25n/a0.14%n/a0.14%10/10/25107.83
Lynx Prime Income Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a10/10/25102.95
M&G Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.89%0.02%0.91%10/10/25121.32
M&G Enhanced Income Fund Class B
noInstitutional0.00%Jun25n/a0.87%0.02%0.89%10/10/25119.98
M&G Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a0.61%0.02%0.63%10/10/25121.22
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/10/25121.33
M&G Enhanced Income Fund Class I
noRetail0.00%Jun25n/a1.18%0.02%1.20%10/10/25121.29
M&G Enhanced Income Fund Class T
noInstitutional0.00%Jun25n/a0.73%0.02%0.75%10/10/25121.32
M&G Enhanced Income Fund Class X
noInstitutional0.00%Jun25n/a0.96%0.02%0.98%10/10/25121.35
Marriott Core Income Fund Class A
noRetail0.00%Jun25n/a1.05%0.09%1.14%13/10/25116.54
Marriott Core Income Fund Class B
noInstitutional0.00%Jun25n/a0.58%0.09%0.67%13/10/25116.56
Marriott Core Income Fund Class C
noRetail0.00%Jun25n/a0.77%0.09%0.86%13/10/25116.55
Marriott High Income Fund of Funds Class A
yesRetail0.00%Jun25n/a1.19%0.09%1.28%13/10/251027.52
Marriott High Income Fund of Funds Class C
yesRetail0.00%Jun25n/a0.90%0.09%0.99%13/10/251027.63
Marriott High Income Fund of Funds Class D
yesRetail0.00%Jun25n/a0.79%0.09%0.88%13/10/251027.73
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a10/10/251027.53
Marriott Income Fund Class R
noRetail0.00%Jun25n/a0.72%0.03%0.75%13/10/25115.26
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.54%n/a0.54%10/10/251083.96
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%10/10/251083.99
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%n/a0.08%10/10/251084.19
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Jun25n/a0.69%n/a0.69%10/10/25127.71
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Jun25n/a1.27%n/a1.27%10/10/25127.67
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a0.11%n/a0.11%10/10/25127.73
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Jun25n/a0.62%0.01%0.63%10/10/25103.14
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%10/10/25103.16
Methodical BCI Income Fund Class B1
noRetail0.00%Jun25n/a0.70%0.01%0.71%10/10/251107.13
Methodical BCI Income Fund Class B2
noInstitutional0.00%Jun25n/a0.37%0.01%0.38%10/10/251107.23
MitonOptimal BCI Income Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.96%0.09%1.05%10/10/251067.53
MitonOptimal BCI Income Plus Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.30%0.09%1.39%10/10/251067.33
MitonOptimal BCI Income Plus Fund of Funds Class B2
noRetail0.00%Jun25n/a1.03%0.07%1.10%10/10/251067.15
Momentum Diversified Income Fund Class B1
noRetail0.00%Jun25n/a1.22%0.01%1.23%10/10/251654.07
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Jun25n/a0.07%0.01%0.08%10/10/251654.73
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Jun25n/a0.44%0.01%0.45%10/10/251654.48
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Jun25n/a1.57%0.01%1.58%10/10/251653.69
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Jun25n/a2.49%0.01%2.50%10/10/251652.95
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Jun25n/a0.70%0.01%0.71%10/10/251654.31
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Jun25n/a0.76%0.01%0.77%10/10/251654.18
Momentum Diversified Income Fund Class E
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%10/10/251654.87
Momentum Diversified Income Fund Class I
noInstitutional0.00%Jun25n/a0.47%0.01%0.48%10/10/251654.62
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Jun251.03%1.07%0.01%1.08%10/10/251775.30
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Jun250.97%1.58%0.01%1.59%10/10/251774.96
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Jun25n/a1.07%0.01%1.08%10/10/251776.67
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%10/10/251777.16
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.33%0.01%0.34%10/10/251777.42
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Jun25n/a0.90%0.01%0.91%10/10/251776.26
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Jun25n/a0.90%0.01%0.91%10/10/251775.05
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.74%0.01%0.75%10/10/251110.55
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.91%0.01%0.92%10/10/251110.50
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.08%0.01%1.09%10/10/251110.44
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Jun25n/a0.97%0.01%0.98%10/10/251110.54
New Road BCI Income Fund Class A
noRetail0.00%Jun25n/a1.12%0.01%1.13%10/10/25111.23
New Road BCI Income Fund Class Z
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%10/10/25111.24
NFB Ci Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.58%0.05%0.63%10/10/25107.89
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Jun25n/a0.41%0.05%0.46%10/10/25107.90
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Jun25n/a1.40%0.07%1.47%10/10/25193.07
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.41%0.07%1.48%10/10/25193.05
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Jun25n/a2.38%0.07%2.45%10/10/25192.68
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Jun25n/a2.67%0.07%2.74%10/10/25192.90
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Jun25n/a0.95%0.07%1.02%10/10/25193.10
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Jun25n/a0.66%0.07%0.73%10/10/25193.14
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.07%0.10%10/10/25193.27
Ninety One Diversified Income Fund Class A
noRetail0.00%Jun25n/a0.99%0.02%1.01%10/10/25123.08
Ninety One Diversified Income Fund Class H
noRetail0.00%Jun25n/a0.51%0.02%0.53%10/10/25123.09
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%10/10/25123.11
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Jun25n/a0.42%0.02%0.44%10/10/25123.21
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%10/10/25123.11
Northstar BCI Income Fund Class A
noRetail0.00%Jun25n/a1.03%0.02%1.05%10/10/25127.57
Northstar BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.02%0.93%10/10/25127.55
Northstar BCI Income Fund Class B2
noInstitutional0.00%Jun25n/a0.12%0.02%0.14%10/10/25127.60
Northstar BCI Income Fund Class C
noInstitutional0.00%Sep18n/a1.10%0.02%1.12%10/10/25127.63
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Jun25n/a1.28%n/a1.28%10/10/251349.26
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.80%n/a1.80%10/10/251346.85
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Jun25n/a0.91%n/a0.91%10/10/251058.08
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Jun25n/a0.71%n/a0.71%10/10/251152.31
Numoro BCI Income Fund Class A
noRetail0.00%Jun25n/a1.26%n/a1.26%10/10/25101.19
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25100.42
Numoro BCI Income Fund Class C
noInstitutional0.00%Jun25n/a0.86%n/a0.86%10/10/25101.20
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Jun25n/a0.90%0.01%0.91%10/10/251093.05
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Jun25n/a0.71%n/a0.71%10/10/25212.13
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25212.19
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%10/10/25212.36
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Jun25n/a0.59%n/a0.59%10/10/25212.11
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%10/10/25212.15
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Jun25n/a0.53%n/a0.53%10/10/25212.14
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Jun25n/a0.94%0.06%1.00%10/10/25211.12
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%10/10/25211.37
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Jun25n/a0.65%0.06%0.71%10/10/25211.13
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.06%0.71%10/10/25211.12
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Jun25n/a0.59%0.06%0.65%10/10/25211.14
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.01%1.02%10/10/25268.94
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25268.95
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Jun25n/a0.72%0.01%0.73%10/10/25268.88
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%10/10/25200.80
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Jun25n/a0.27%0.02%0.29%10/10/25200.78
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Jun25n/a0.55%0.02%0.57%10/10/25200.76
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%10/10/25200.42
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%10/10/25196.74
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Jun25n/a0.32%0.02%0.34%10/10/25196.70
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Jun25n/a0.59%0.02%0.61%10/10/25196.68
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Jun25n/a0.42%0.02%0.44%10/10/25195.79
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Jun25n/a0.02%0.07%0.09%10/10/25202.34
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Jun25n/a0.19%0.07%0.26%10/10/25202.31
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Jun25n/a0.47%0.07%0.54%10/10/25202.30
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Jun25n/a0.31%0.07%0.38%10/10/25201.36
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.17%0.21%10/10/25211.80
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.79%0.17%0.96%10/10/25211.78
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.51%0.17%0.68%10/10/25211.73
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.79%0.17%0.96%10/10/25211.68
Old Mutual Real Income Fund Class A
noRetail0.00%Jun25n/a0.95%0.03%0.98%10/10/25302.13
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25302.14
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.03%0.57%10/10/25302.16
Old Mutual Real Income Fund Class C
noInstitutional0.00%Jun25n/a2.62%0.03%2.65%10/10/25302.18
Optimum BCI Income Fund Class A
noRetail0.00%Jun25n/a0.88%0.01%0.89%10/10/25107.16
Optimum BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.70%0.01%0.71%10/10/25107.17
Optimum BCI Income Fund Class GD
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%10/10/25106.49
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.25%0.05%1.30%10/10/25109.50
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a1.03%0.01%1.04%10/10/25109.75
Personal Trust Income Fund Class A
noRetail0.00%Jun25n/a1.55%n/a1.55%10/10/25143.29
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.31%0.11%1.42%10/10/25108.39
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.52%0.03%1.55%10/10/25107.13
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.03%1.32%10/10/25105.95
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.82%0.03%0.85%10/10/25105.97
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Jun25n/a0.94%0.03%0.97%10/10/25105.94
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Jun25n/a0.74%n/a0.74%10/10/251151.45
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Jun25n/a0.75%n/a0.75%10/10/25112.03
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Jun25n/a0.58%n/a0.58%10/10/25112.06
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Jun25n/a0.66%n/a0.66%10/10/25112.03
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Jun25n/a0.08%n/a0.08%10/10/25112.07
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Jun25n/a0.08%n/a0.08%10/10/25112.04
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Jun25n/a0.15%n/a0.15%10/10/25112.09
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Jun25n/a0.81%n/a0.81%10/10/25112.17
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Jun25n/a0.40%n/a0.40%10/10/25112.18
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Jun25n/a0.34%n/a0.34%10/10/25112.21
PPS Flexible Income Fund Class A
noInstitutional3.00%Jun25n/a1.21%0.11%1.32%10/10/25114.50
PPS Flexible Income Fund Class A2
noRetail0.00%Jun25n/a0.69%0.11%0.80%10/10/25115.01
PPS Flexible Income Fund Class A3
noInstitutional0.00%Jun25n/a0.63%0.11%0.74%10/10/25115.08
PPS Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.37%0.11%0.48%10/10/25115.16
PPS Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.71%0.11%0.82%10/10/25114.43
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Mar25n/a0.08%n/a0.08%10/10/25992.15
Prescient Income Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25104.48
Prescient Income Plus Fund Class A2
noRetail0.00%Jun25n/a0.88%n/a0.88%10/10/25101.74
Prescient Income Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25101.86
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Jun25n/a0.55%n/a0.55%10/10/251045.86
Prescient Income Provider Fund Class A2
noRetail0.00%Jun25n/a0.60%n/a0.60%10/10/25147.94
Prescient Income Provider Fund Class A3
noInstitutional0.00%Jun25n/a1.18%n/a1.18%10/10/25147.29
Prescient Income Provider Fund Class B1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%10/10/25147.50
Prescient Income Provider Fund Class B2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%10/10/25147.19
Prescient Income Provider Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25147.22
Prescient Income Provider Fund Class B4
noInstitutional0.00%Jun25n/a0.37%n/a0.37%10/10/25147.36
Prescient Income Provider Fund Class B5
noInstitutional0.00%Jun25n/a0.54%n/a0.54%10/10/25147.49
Prescient Income Provider Fund Class B6
noInstitutional0.00%Jun25n/a0.49%n/a0.49%10/10/25147.34
Prescient Income Provider Fund Class B7
noInstitutional0.00%Jun25n/a0.28%n/a0.28%10/10/25147.35
Prescient SA Income Provider Fund Class A2
noRetail0.00%Jun25n/a0.62%n/a0.62%10/10/25102.67
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Jun25n/a0.04%n/a0.04%10/10/25102.64
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Jun25n/a0.60%0.01%0.61%10/10/25106.73
Prescient Specialist Income Fund Class B1
noRetail0.00%Jun25n/a0.31%0.01%0.32%10/10/25106.86
Prime Flexible Income Fund Class A1
noRetail0.00%Jun25n/a1.02%0.01%1.03%10/10/25107.38
Prime Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.91%0.01%0.92%10/10/25107.45
Prime Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a1.08%0.01%1.09%10/10/25107.40
Prime Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%10/10/25107.42
Prime Managed Yield Fund Class B
noInstitutional0.00%Jun25n/a0.69%0.08%0.77%10/10/25100.03
Prime Managed Yield Fund Class D
noInstitutional0.00%Jun25n/a0.60%0.08%0.68%10/10/25100.03
PSG Diversified Income Fund Class D
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%10/10/25140.33
PSG Diversified Income Fund Class E
noRetail0.00%Sep25n/a0.54%0.04%0.58%10/10/25139.85
PSG Diversified Income Fund Class F
noInstitutional0.00%Sep25n/a0.02%0.04%0.06%10/10/25140.21
PSG Diversified Income Fund Class P
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%10/10/25141.04
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Jun25n/a1.07%0.05%1.12%10/10/25119.96
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Jun25n/a0.82%0.01%0.83%10/10/251292.38
PWS BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a1.00%0.08%1.08%10/10/25109.82
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.08%0.85%10/10/25109.84
Quantum BCI Income Fund Class A
noInstitutional0.00%Jun25n/a0.92%0.08%1.00%10/10/25107.88
Quantum BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.08%0.67%10/10/25107.88
Quantum BCI Income Fund Class C
noRetail0.00%Jun25n/a1.25%0.08%1.33%10/10/25107.83
Rebalance SCI Real Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%10/10/25111.46
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Dec24n/a0.75%n/a0.75%10/10/25111.52
Red Oak BCI Income Fund Class A
noRetail0.00%Jun25n/a0.75%n/a0.75%10/10/25100.43
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.01%1.36%10/10/25107.43
Roxburgh Ci Income Fund Class B
noRetail0.00%Jun25n/a0.54%0.03%0.57%10/10/25104.69
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Jun25n/a0.42%0.03%0.45%10/10/25104.69
S BRO BCI Income Fund Class A
noRetail0.00%Jun25n/a0.94%0.07%1.01%10/10/25106.79
S BRO BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.07%0.74%10/10/25106.82
SA Asset Management BCI Income Fund Class A
noRetail0.00%Jun25n/a1.00%0.01%1.01%10/10/25102.59
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.83%0.01%0.84%10/10/25102.62
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Jun25n/a1.26%0.01%1.27%10/10/25137.01
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%10/10/25136.99
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Jun25n/a0.97%0.01%0.98%10/10/25136.93
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Jun25n/a0.68%0.01%0.69%10/10/25136.99
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Jun25n/a1.09%0.01%1.10%10/10/25136.98
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%10/10/25137.00
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Jun25n/a0.78%0.01%0.79%10/10/25137.13
Salvo BCI Income Fund Class A1
noRetail0.00%Jun25n/a0.93%0.02%0.95%10/10/251153.48
Sanlam Investment Management SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a0.95%0.02%0.97%10/10/251076.56
Sanlam Investment Management SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%10/10/251076.67
Sanlam Investment Management SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.02%0.51%10/10/251076.73
Sanlam Investment Management SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%10/10/251076.93
Sanlam Investment Management SCI Tactical Income Fund Class A
noRetail0.00%Jun25n/a0.72%0.02%0.74%10/10/25117.79
Sanlam Investment Management SCI Tactical Income Fund Class C
noInstitutional0.00%Jun25n/a0.38%0.02%0.40%10/10/25117.83
Sanlam Investment Management SCI Tactical Income Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%10/10/25117.85
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%10/10/25107.87
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.53%n/a0.53%10/10/25107.87
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Jun25n/a0.65%n/a0.65%10/10/25107.87
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Jun25n/a0.07%n/a0.07%10/10/25107.93
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Jun25n/a1.87%n/a1.87%10/10/25106.54
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Jun25n/a1.59%n/a1.59%10/10/25106.59
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Jun25n/a1.30%n/a1.30%10/10/25106.56
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar24n/a1.01%n/a1.01%10/10/25105.97
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Jun25n/a0.86%n/a0.86%10/10/25106.60
SCI Alternative Income Fund Class A1
noRetail0.00%Jun25n/a1.08%n/a1.08%10/10/25100.00
SCI Alternative Income Fund Class B1
noInstitutional0.00%Jun25n/a1.01%n/a1.01%10/10/25100.00
SCI Alternative Income Fund Class B2
noInstitutional0.00%Jun25n/a0.90%n/a0.90%10/10/25100.00
SCI Alternative Income Fund Class B3
noInstitutional0.00%Jun25n/a0.73%n/a0.73%10/10/25100.00
SCI Alternative Income Fund Class B4
noInstitutional0.00%Jun25n/a1.32%n/a1.32%10/10/25100.00
SCI Alternative Income Fund Class B5
noInstitutional0.00%Jun25n/a0.49%n/a0.49%10/10/25100.00
SCI Alternative Income Fund Class B7
noInstitutional0.00%Jun25n/a0.61%n/a0.61%10/10/25100.00
SCI Alternative Income Fund Class B8
noInstitutional0.00%Jun25n/a1.07%n/a1.07%10/10/25100.00
SCI Diversified Income Fund of Funds
noInstitutional0.00%Jun25n/a0.98%0.01%0.99%10/10/25134.82
SCI Diversified Income Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.01%1.28%10/10/25134.81
SCI Diversified Income Fund of Funds Class A3
noRetail0.00%Jun25n/a1.04%0.01%1.05%10/10/25134.82
SCI Diversified Income Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.75%0.01%0.76%10/10/25134.85
SCI Diversified Income Fund of Funds Class C1
noRetail0.00%Jun25n/a0.87%0.01%0.88%10/10/25119.12
Seed Income Fund Class A2
noRetail0.00%Jun25n/a0.97%n/a0.97%10/10/25104.40
Seed Income Fund Class B1
noInstitutional0.00%Jun25n/a0.62%n/a0.62%10/10/25104.40
Seed Income Fund Class B3
noInstitutional0.00%Jun25n/a0.29%n/a0.29%10/10/25104.40
Select BCI Fixed Income Fund Class A
noRetail0.00%Jun25n/a0.89%n/a0.89%10/10/25106.54
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Jun25n/a0.72%n/a0.72%10/10/25106.55
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Jun25n/a0.61%n/a0.61%10/10/25106.44
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Jun25n/a0.88%0.08%0.96%10/10/25137.10
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.82%0.08%0.90%10/10/25137.09
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.88%n/a0.88%10/10/25108.62
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%n/a0.67%10/10/25108.63
SIM SCI Institutional Income Fund Class A
noInstitutional0.00%Jun25n/a1.18%0.01%1.19%10/10/25116.84
SIM SCI Institutional Income Fund Class A1
noRetail0.00%Jun25n/a0.66%0.01%0.67%10/10/25116.92
SIM SCI Institutional Income Fund Class A2
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%10/10/25117.15
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.06%1.28%10/10/25130.07
SIS Flexible Income Fund of Funds Class T
noRetail0.00%Jun25n/a0.74%0.02%0.76%10/10/25214.99
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.66%0.02%0.68%10/10/25215.09
SMM SCI Inflation Linked Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%10/10/251381.66
SMM SCI Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%10/10/251381.85
SMM SCI Inflation Linked Bond Fund Class B4
noInstitutional0.00%Jun25n/a0.07%0.02%0.09%10/10/251402.07
Southchester BCI Optimum Income Fund Class A
noRetail0.00%Jun25n/a1.15%n/a1.15%13/10/25100.00
Southchester BCI Optimum Income Fund Class B
noInstitutional0.00%Jun25n/a0.99%n/a0.99%13/10/25100.00
Southchester BCI Optimum Income Fund Class C
noInstitutional0.00%Jun25n/a1.32%n/a1.32%13/10/25100.00
Southchester BCI Optimum Income Fund Class D
noInstitutional0.00%Jun25n/a0.52%n/a0.52%13/10/25100.00
Southchester BCI Optimum Income Fund Class E
noInstitutional0.00%Jun25n/a0.69%n/a0.69%13/10/25100.00
Southchester BCI Optimum Income Fund Class F
noInstitutional0.00%Jun25n/a0.14%n/a0.14%13/10/25100.00
Southchester BCI Optimum Income Fund Class W
noInstitutional0.00%Jun25n/a0.69%n/a0.69%13/10/25100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.18%0.01%1.19%10/10/25108.07
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.09%0.01%0.10%10/10/25108.07
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.91%0.01%0.92%10/10/25108.10
STANLIB Flexible Income Fund Class B1
noRetail0.00%Jun25n/a0.90%0.01%0.91%10/10/25120.96
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.58%0.01%0.59%10/10/25120.97
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Jun25n/a0.04%0.01%0.05%10/10/25120.99
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Jun25n/a0.95%0.01%0.96%10/10/25113.67
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Jun25n/a0.84%0.01%0.85%10/10/25113.69
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Jun25n/a0.09%0.01%0.10%10/10/25113.69
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Jun25n/a0.60%0.01%0.61%10/10/25113.82
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.98%0.01%0.99%10/10/25109.53
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%10/10/25109.55
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.58%0.01%0.59%10/10/25109.54
STRATEGIQ BCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.06%0.05%1.11%10/10/25101.57
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.90%0.05%0.95%10/10/25103.00
Sygnia Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%10/10/25101.10
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25101.11
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Jun25n/a0.51%n/a0.51%10/10/25101.11
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Jun25n/a0.52%n/a0.52%10/10/25988.19
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Jun25n/a0.41%n/a0.41%10/10/25988.34
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Jun25n/a0.36%n/a0.36%10/10/25988.39
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25989.14
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Jun25n/a0.06%n/a0.06%10/10/25996.43
Taquanta Active Income FR Fund Class R1
noRetail0.00%Jun25n/a0.88%n/a0.88%10/10/25988.36
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Jun25n/a0.65%n/a0.65%10/10/25988.21
Taquanta Active Income FR Fund Class R3
noRetail0.00%Jun25n/a1.02%n/a1.02%10/10/25988.19
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Jun25n/a0.88%n/a0.88%10/10/25988.10
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Jun25n/a0.81%n/a0.81%10/10/25988.11
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Jun25n/a0.76%n/a0.76%10/10/25988.22
Thyme BCI Multi Asset Income Fund Class A
noRetail0.00%Jun25n/a0.72%n/a0.72%10/10/251107.13
Thyme BCI Multi Asset Income Fund Class B
noRetail0.00%Jun25n/a1.18%n/a1.18%10/10/251106.99
Thyme BCI Multi Asset Income Fund Class C
noInstitutional0.00%Jun25n/a0.03%n/a0.03%10/10/251107.45
Trésor SCI Income Fund Class B1
noRetail0.00%Jun25n/a1.24%0.01%1.25%10/10/251153.74
Trésor SCI Income Fund Class B2
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%10/10/251153.73
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.35%0.03%1.38%10/10/25119.84
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.06%0.03%1.09%10/10/25120.22
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.77%0.03%0.80%10/10/25120.18
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.90%0.03%0.93%10/10/251094.92
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Jun25n/a0.65%0.03%0.68%10/10/251094.88
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.03%0.13%10/10/251095.26
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Jun25n/a0.79%0.01%0.80%10/10/25119.15
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Jun25n/a0.56%0.01%0.57%10/10/25119.10
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Jun25n/a0.04%0.01%0.05%10/10/25119.83
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Jun25n/a0.03%0.01%0.04%10/10/25119.00
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Jun25n/a0.01%n/a0.01%10/10/2523.77
Vunani BCI Enhanced Income Fund Class A1
noRetail0.00%Jun25n/a0.88%n/a0.88%10/10/251019.72
Vunani BCI Enhanced Income Fund Class B1
noInstitutional0.00%Jun25n/a0.60%n/a0.60%10/10/251018.51
Vunani BCI Enhanced Income Fund Class B2
noInstitutional0.00%Jun25n/a0.19%n/a0.19%10/10/251019.66
Vunani BCI Enhanced Income Fund Class B6
noInstitutional0.00%Jun25n/a0.77%n/a0.77%10/10/251019.71
Vunani BCI Enhanced Income Fund Class B7
noInstitutional0.00%Jun25n/a0.42%n/a0.42%10/10/251019.71
Vunani BCI Enhanced Income Retention Fund Class A1
noRetail0.00%Jun25n/a0.01%n/a0.01%10/10/25204.68
Vunani BCI Enhanced Income Retention Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25204.68
Vunani BCI Enhanced Income Retention Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25204.68
Vunani BCI Enhanced Income Retention Fund Class B6
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25204.68
Vunani BCI Enhanced Income Retention Fund Class B7
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25204.68
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Jun25n/a0.01%n/a0.01%10/10/2521.05
Wealth Associates BCI Income Fund Class A
noRetail0.00%Jun25n/a0.78%0.01%0.79%10/10/25109.03
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.67%0.01%0.68%10/10/25109.07
Wealth Creators BCI Income Fund Class A
noRetail0.00%Jun25n/a1.04%0.03%1.07%10/10/25107.18
Wealth Creators BCI Income Fund Class B
noInstitutional0.00%Jun25n/a0.75%0.03%0.78%10/10/25106.66
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Jun25n/a0.64%0.04%0.68%10/10/2512918.63
10X Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.25%0.04%0.29%10/10/2512908.24
10X Defensive Fund Class C
noInstitutional0.00%Jun25n/a0.07%0.04%0.11%10/10/2512918.86
10X Defensive Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.04%0.18%10/10/2512919.61
10X Defensive Fund Class P
noRetail0.00%Jun25n/a0.36%0.04%0.40%10/10/2512919.66
10X Defensive Fund Class T
noRetail0.00%Jun25n/a0.64%0.04%0.68%10/10/2512914.53
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a0.54%0.05%0.59%10/10/25128.14
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.08%0.05%0.13%10/10/25128.30
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.37%0.05%0.42%10/10/25128.20
27four Stable Fund of Funds Class A1
noRetail0.00%Jun25n/a1.11%0.07%1.18%10/10/252579.88
27four Stable Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.40%0.07%1.47%10/10/252579.46
27four Stable Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.11%0.07%1.18%10/10/252579.77
27four Stable Fund of Funds Class A4
noInstitutional0.00%Jun25n/a1.98%0.07%2.05%10/10/252580.00
27four Stable Fund of Funds Class A5
noInstitutional0.00%Jun25n/a0.99%0.07%1.06%10/10/252579.70
27four Stable Fund of Funds Class A6
noInstitutional0.00%Jun25n/a1.98%0.07%2.05%10/10/252579.97
27four Stable Fund of Funds Class A7
noInstitutional0.00%Jun25n/a1.11%0.07%1.18%10/10/252579.91
27four Stable Fund of Funds Class A8
noInstitutional0.00%Jun25n/a1.44%0.07%1.51%10/10/252109.45
27four Stable Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.45%0.07%0.52%10/10/252539.92
27four Stable Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.88%0.07%0.95%10/10/252577.39
27four Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.81%0.07%2.88%10/10/252568.81
2IP Cautious Prescient Fund Class A1
noRetail0.00%Jun25n/a1.05%0.15%1.20%10/10/25112.21
2IP Cautious Prescient Fund Class A2
noRetail0.00%Jun25n/a0.99%0.15%1.14%10/10/25112.24
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.58%0.15%0.73%10/10/25112.49
3B BCI Cautious Managed Fund Class A
noRetail0.00%Jun250.34%2.53%0.09%2.62%10/10/25270.49
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Jun25n/a1.81%0.06%1.87%10/10/25223.21
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Jun25n/a2.10%0.06%2.16%10/10/25223.21
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a2.05%0.09%2.14%10/10/25188.28
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Jun25n/a2.05%0.09%2.14%10/10/25188.28
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun25n/a0.79%0.05%0.84%10/10/25198.64
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%10/10/25195.51
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.62%0.05%0.67%10/10/25197.40
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%10/10/25199.61
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.56%0.05%0.61%10/10/25197.42
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.68%0.05%0.73%10/10/25197.26
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun25n/a0.72%0.06%0.78%10/10/25126.73
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.06%0.60%10/10/25126.83
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.06%0.55%10/10/25126.85
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.06%0.09%10/10/25127.07
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.61%0.09%0.70%10/10/25126.06
Absa SCI Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%10/10/25140.10
Absa SCI Multi Managed Core Preserver Fund Class C
noRetail0.00%Jun25n/a1.37%0.04%1.41%10/10/25140.00
ABSA SCI Multi Managed Passive Preserver Fund Class A
noRetail0.00%Jun25n/a0.42%0.04%0.46%10/10/25134.84
ABSA SCI Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Jun25n/a0.71%0.04%0.75%10/10/25134.71
ABSA SCI Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Jun25n/a0.07%0.04%0.11%10/10/25134.95
ABSA SCI Preserver Fund of Fund Class A
noRetail0.00%Jun25n/a1.77%0.12%1.89%10/10/25212.32
ABSA SCI Preserver Fund of Fund Class B
noInstitutional0.00%Jun25n/a2.69%0.12%2.81%10/10/25211.67
ABSA SCI Preserver Fund of Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.12%1.42%10/10/25212.57
ABSA SCI Preserver Fund of Fund Class D
noInstitutional0.00%Jun25n/a1.31%0.12%1.43%10/10/25212.56
ABSA SCI Preserver Fund of Fund Class E
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%10/10/25137.89
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.49%0.07%1.56%10/10/25302.53
AF Investments Conservative Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.04%0.39%10/10/25146.89
AF Investments Conservative Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.04%0.39%10/10/25144.99
AF Investments Conservative Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.03%0.04%10/10/25143.20
AF Investments Conservative Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.03%0.38%10/10/25147.77
AF Investments Conserver Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.13%1.28%10/10/25122.18
AF Investments Conserver Managed Unit Trust Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%10/10/25134.38
AF Investments Conserver Managed Unit Trust Class D
noRetail0.00%Jun25n/a1.04%0.12%1.16%10/10/25122.24
AF Investments Conserver Managed Unit Trust Class L
noRetail0.00%Jun25n/a0.98%0.12%1.10%10/10/25122.23
AF Investments Conserver Managed Unit Trust Class T
noRetail0.00%Jun25n/a1.04%0.12%1.16%10/10/25122.14
Affinity Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.54%0.07%1.61%10/10/25131.46
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.07%1.56%10/10/25131.08
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Jun25n/a1.11%0.06%1.17%10/10/25109.47
Allan Gray Optimal Fund Class A
noRetail0.00%Jun25n/a1.17%0.11%1.28%10/10/252366.92
Allan Gray Optimal Fund Class C
noRetail0.00%Jun25n/a1.00%0.11%1.11%10/10/252368.05
Allan Gray Stable Fund Class A
noRetail0.00%Jun250.42%1.58%0.04%1.62%10/10/255072.82
Allan Gray Stable Fund Class C
noRetail0.00%Jun250.42%1.40%0.04%1.44%10/10/255073.08
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/10/255074.68
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.11%1.88%10/10/25128.18
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.87%0.03%1.90%10/10/25193.94
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.84%0.03%1.87%10/10/25193.51
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.58%0.03%1.61%10/10/25195.02
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Jun25n/a0.94%0.15%1.09%10/10/251596.90
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%10/10/251610.37
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%10/10/251588.14
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%10/10/251605.91
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.87%0.15%1.02%10/10/251606.12
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.30%0.26%1.56%10/10/251225.47
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%Jun25n/a1.35%n/a1.35%10/10/251113.03
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/10/251115.94
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.45%1.15%10/10/251541.89
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Jun25n/a0.93%0.45%1.38%10/10/251541.72
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Jun25n/a1.04%0.45%1.49%10/10/251541.43
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%10/10/251542.61
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%10/10/251542.30
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Jun25n/a0.57%0.45%1.02%10/10/251541.88
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.99%0.02%2.01%10/10/25317.19
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.36%0.02%1.38%10/10/25317.15
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Jun25n/a1.17%0.15%1.32%10/10/25151.85
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Jun25n/a0.77%0.15%0.92%10/10/25151.88
APS Ci Cautious Fund Class A1
noRetail0.00%Jun25n/a1.90%0.04%1.94%10/10/252170.15
Argon BCI Absolute Return Fund Class A
noRetail0.00%Jun250.87%2.25%0.14%2.39%10/10/25124.36
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Jun250.76%1.56%0.14%1.70%10/10/25124.47
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Jun25n/a0.28%0.14%0.42%10/10/25124.56
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Mar24n/a0.64%0.02%0.66%10/10/25124.26
Ashburton Targeted Return Fund Class B4
noRetail0.00%Jun25n/a1.00%0.11%1.11%10/10/25158.54
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.11%0.76%10/10/25158.66
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Jun25n/a0.87%0.11%0.98%10/10/25158.82
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Jun25n/a0.08%0.11%0.19%10/10/25158.62
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.10%0.12%1.22%10/10/25138.90
AssetMix Ci Conservative Fund Class A
noRetail0.00%Jun25n/a1.30%0.04%1.34%10/10/25140.16
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.04%1.29%10/10/25140.15
ATON BCI Cautious Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%10/10/25105.11
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Jun250.70%2.56%0.05%2.61%10/10/25136.77
Autus Prime Cautious Fund Class A
noRetail0.00%Jun25n/a0.96%0.06%1.02%10/10/25131.55
Autus Prime Stable Fund Class A
noRetail0.00%Jun25n/a2.39%0.08%2.47%10/10/25290.27
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Jun25n/a1.11%0.13%1.24%10/10/25150.80
BCI Best Blend Cautious Fund Class C
noRetail0.00%Jun25n/a1.34%0.13%1.47%10/10/25150.70
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.46%0.10%1.56%10/10/25140.31
Camissa Stable Fund Class A
noRetail0.00%Jun25n/a1.47%0.20%1.67%10/10/25235.98
Camissa Stable Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.20%1.22%10/10/25235.92
Camissa Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.19%0.24%10/10/25236.79
Capita BCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.24%0.27%1.51%10/10/25145.82
Capita BCI Cautious Fund Class C
noInstitutional0.00%Jun25n/a1.23%0.27%1.50%10/10/25145.83
Capita BCI Cautious Fund Class D
noInstitutional0.00%Jun25n/a1.39%0.27%1.66%10/10/25145.81
Celerity Ci Conservative Fund Class A
noRetail0.00%Jun25n/a1.23%0.04%1.27%10/10/25129.92
Celerity Ci Conservative Fund Class B
noRetail0.00%Jun25n/a1.16%0.04%1.20%10/10/25134.53
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.15%1.92%10/10/25223.94
Ci SA Cautious Fund Class A
noInstitutional0.00%Jun25n/a0.88%0.05%0.93%10/10/25127.70
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.06%1.83%10/10/25159.85
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.19%0.06%1.25%10/10/25159.87
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.16%1.96%10/10/25115.25
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.52%0.11%1.63%10/10/25116.16
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun25n/a1.76%0.10%1.86%10/10/25152.18
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%10/10/25152.56
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Jun25n/a1.14%0.02%1.16%10/10/25159.10
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.02%0.94%10/10/25159.46
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.02%0.70%10/10/25160.03
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.22%0.02%0.24%10/10/25160.23
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Jun25n/a0.01%n/a0.01%10/10/25127.06
Corion BCI Stable Fund Class A
noRetail0.00%Jun25n/a1.18%0.17%1.35%10/10/25154.72
Corion BCI Stable Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.18%1.13%10/10/25154.74
Corion BCI Stable Fund Class C
noInstitutional0.00%Jun25n/a0.83%0.18%1.01%10/10/25154.66
Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun25n/a1.50%0.07%1.57%10/10/25266.29
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.07%1.29%10/10/25265.13
Coronation Balanced Defensive Fund Class P
noRetail0.00%Jun25n/a1.05%0.07%1.12%10/10/25266.36
Denker SCI Stable Fund Class A
noRetail0.00%Jun25n/a0.96%0.05%1.01%10/10/251172.15
Denker SCI Stable Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%10/10/251171.93
Denker SCI Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.79%0.05%0.84%10/10/251174.55
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25130.15
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%10/10/25129.83
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%10/10/25129.83
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%10/10/25146.30
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%10/10/25176.67
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%10/10/25176.54
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%10/10/25129.87
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%10/10/25129.91
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Jun250.35%2.80%0.12%2.92%10/10/25252.06
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Jun250.35%2.79%0.12%2.91%10/10/25251.98
Discovery Cautious Balanced Fund Class A
noRetail0.00%Jun25n/a1.65%0.07%1.72%10/10/25200.61
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.21%0.07%0.28%10/10/25201.63
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Jun250.29%2.45%0.13%2.58%10/10/25183.22
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Jun25n/a1.20%0.03%1.23%10/10/252181.36
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Jun25n/a1.14%0.03%1.17%10/10/251529.63
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.67%0.12%1.79%10/10/25141.29
Edgestone Prime Preserver Fund Class A1
noRetail0.00%Jun25n/a1.70%0.06%1.76%10/10/25153.38
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Jun25n/a1.70%0.06%1.76%10/10/25153.38
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Jun25n/a1.93%0.06%1.99%10/10/25153.37
Edgestone Prime Preserver Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/10/25153.22
Edgestone Prime Preserver Fund Class C
noInstitutional0.00%Jun25n/a1.41%0.06%1.47%10/10/25153.48
Element SCI Real Income Fund Class A
noRetail0.00%Jun25n/a1.82%0.16%1.98%10/10/25264.80
Element SCI Real Income Fund Class C
noInstitutional0.00%Jun25n/a1.33%0.16%1.49%10/10/25264.81
Excalibur SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.21%0.08%1.29%10/10/251440.08
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Jun25n/a1.25%0.23%1.48%10/10/25168.60
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Jun25n/a0.85%0.23%1.08%10/10/25168.63
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Jun25n/a1.08%0.23%1.31%10/10/25168.60
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Jun250.01%2.17%0.02%2.19%10/10/25156.39
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.19%0.13%1.32%10/10/252136.51
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.48%0.13%1.61%10/10/252134.36
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Jun25n/a1.25%0.27%1.52%10/10/25147.71
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Jun25n/a1.42%0.27%1.69%10/10/25147.72
Financial Fitness BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.18%1.40%10/10/251462.71
FNB Stable Fund of Funds Class B1
noRetail0.00%Jun25n/a0.88%0.06%0.94%10/10/25141.30
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.16%0.07%1.23%10/10/25120.66
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.17%0.07%1.24%10/10/25120.66
Ginsburg and Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Jun25n/a1.18%0.05%1.23%10/10/251314.31
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.17%0.07%1.24%10/10/25135.02
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.15%0.07%1.22%10/10/25134.99
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Jun25n/a1.57%0.10%1.67%10/10/251759.03
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%10/10/251760.49
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.14%0.10%0.24%10/10/251766.69
GraySwan SCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.27%0.12%1.39%10/10/251462.31
GraySwan SCI Cautious Fund Class B
noRetail0.00%Jun25n/a0.69%0.12%0.81%10/10/251465.11
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%10/10/25165.37
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%10/10/25165.22
H4 Stable Fund Class B1
noRetail0.00%Jun25n/a0.81%0.09%0.90%10/10/251580.79
H4 Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.07%0.06%0.13%10/10/251580.32
Helfin Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.05%0.08%1.13%10/10/25139.06
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.03%0.08%1.11%10/10/25138.99
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Jun25n/a1.57%0.06%1.63%10/10/25165.02
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.00%0.06%1.06%10/10/25165.05
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.83%0.06%0.89%10/10/25165.11
Instit BCI Managed Fund Class A
noRetail0.00%Jun25n/a1.25%0.14%1.39%10/10/25139.36
Instit BCI Managed Fund Class B
noInstitutional0.00%Jun25n/a1.55%0.14%1.69%10/10/25139.26
Instit BCI Managed Fund Class C
noRetail0.00%Jun25n/a1.55%0.14%1.69%10/10/25139.25
Investhouse Ci Cautious Fund Class A
noRetail0.00%Jun25n/a1.65%0.02%1.67%10/10/25140.20
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Jun25n/a1.59%0.02%1.61%10/10/25140.20
JBL SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.36%0.11%1.47%10/10/251252.18
Kruger Prudential Prescient Fund Class A
noRetail0.00%Mar25n/a1.07%0.06%1.13%10/10/25143.42
Laurium Stable Prescient Fund Class A2
noRetail0.00%Jun250.58%1.67%0.05%1.72%10/10/25147.15
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.09%0.05%1.14%10/10/25147.24
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Jun25n/a0.86%0.05%0.91%10/10/25147.28
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.05%0.16%10/10/25147.99
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.74%0.05%0.79%10/10/25147.35
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a2.52%0.12%2.64%10/10/252545.80
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.60%0.12%1.72%10/10/252549.87
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Jun25n/a1.60%0.12%1.72%10/10/252550.33
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.95%0.12%2.07%10/10/252548.24
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.58%0.12%1.70%10/10/252549.56
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.29%0.12%1.41%10/10/252557.13
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Jun25n/a2.97%0.12%3.09%10/10/252543.22
M&G Inflation Plus Fund Class A
noRetail0.00%Jun25n/a1.35%0.06%1.41%10/10/25522.59
M&G Inflation Plus Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.06%0.95%10/10/25524.07
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%10/10/25526.13
M&G Inflation Plus Fund Class E
noInstitutional0.00%Jun25n/a0.82%0.06%0.88%10/10/25524.50
M&G Inflation Plus Fund Class I
noRetail0.00%Jun25n/a1.64%0.06%1.70%10/10/25522.14
M&G Inflation Plus Fund Class T
noInstitutional0.00%Jun25n/a1.12%0.06%1.18%10/10/25522.94
M&G Inflation Plus Fund Class X
noInstitutional0.00%Jun25n/a1.35%0.06%1.41%10/10/25522.24
Mazi BCI Stable Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25106.61
Mazi BCI Stable Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25106.62
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Jun25n/a1.45%0.04%1.49%10/10/25279.39
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Jun25n/a2.02%0.04%2.06%10/10/25279.32
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Jun25n/a1.23%0.08%1.31%10/10/252003.74
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Jun25n/a0.94%0.08%1.02%10/10/252003.36
MI-PLAN BCI Balanced Defensive Fund Class B2
noInstitutional0.00%Jun25n/a0.88%0.04%0.92%10/10/252448.71
MI-PLAN BCI Balanced Defensive Fund Class B5
noRetail0.00%Jun25n/a1.06%0.04%1.10%10/10/252445.46
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Jun25n/a0.62%0.16%0.78%10/10/25130.60
MitonOptimal BCI Cautious Fund Class B2
noRetail0.00%Jun25n/a1.07%0.15%1.22%10/10/251143.29
MitonOptimal BCI Diversified Income Fund of Funds Class B2
noRetail0.00%Jun25n/a1.71%0.08%1.79%10/10/25181.32
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.93%0.03%1.96%10/10/251182.53
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Jun25n/a1.81%0.08%1.89%10/10/252958.69
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.63%0.08%1.71%10/10/252958.08
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.29%0.08%1.37%10/10/252959.12
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.81%0.08%1.89%10/10/252958.92
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.48%0.08%0.56%10/10/252959.32
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.46%0.08%1.54%10/10/252958.22
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.82%0.08%0.90%10/10/252960.72
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.72%0.08%0.80%10/10/252958.45
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Jun25n/a1.09%0.08%1.17%10/10/25130.81
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.40%0.08%0.48%10/10/25130.81
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.98%0.08%1.06%10/10/25130.81
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.81%0.08%0.89%10/10/25130.81
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.97%0.08%1.05%10/10/25130.83
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Jun250.25%2.11%0.12%2.23%10/10/25275.83
Multi Asset BCI Balanced Defensive Fund Class A
noInstitutional0.00%Jun25n/a1.63%0.07%1.70%10/10/251584.11
Multi Asset BCI Balanced Defensive Fund Class B1
noRetail0.00%Jun25n/a1.17%0.07%1.24%10/10/251584.60
MyQ Ci Income Fund Class A
noRetail0.00%Jun25n/a0.82%0.03%0.85%10/10/25129.83
MyQ Ci Income Fund Class B
noInstitutional0.00%Jun25n/a0.76%0.03%0.79%10/10/25129.71
MyQ Ci Income Fund Class I
noInstitutional0.00%Jun25n/a0.47%0.03%0.50%10/10/25101.20
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Jun25n/a0.45%0.02%0.47%10/10/252062.63
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%10/10/252062.69
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%10/10/252062.54
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Jun25n/a0.39%0.02%0.41%10/10/252062.66
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Jun25n/a0.16%0.02%0.18%10/10/252062.79
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Jun25n/a0.25%0.02%0.27%10/10/252062.71
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.31%0.05%1.36%10/10/254050.16
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%10/10/254052.32
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.48%0.05%1.53%10/10/254066.82
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Jun25n/a2.46%0.05%2.51%10/10/254045.40
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Jun25n/a1.36%0.05%1.41%10/10/254047.57
Nedgroup Investments Stable Fund Class A
noRetail0.00%Jun250.96%1.51%0.02%1.53%10/10/25265.06
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Jun250.90%2.02%0.02%2.04%10/10/25264.70
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Jun25n/a1.51%0.02%1.53%10/10/25265.70
Nedgroup Investments Stable Fund Class C
noRetail0.00%Jun25n/a1.97%0.02%1.99%10/10/25265.37
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.51%0.06%2.57%10/10/252828.69
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.01%0.06%1.07%10/10/252827.01
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.06%0.90%10/10/252826.48
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.35%0.06%1.41%10/10/252823.30
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.27%0.06%1.33%10/10/25139.72
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.40%0.06%0.46%10/10/25139.74
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.26%0.03%1.29%10/10/25142.95
NFB Ci Stable Fund Class A
noRetail0.00%Jun25n/a0.99%0.02%1.01%10/10/252182.82
NFB Ci Stable Fund Class C1
noInstitutional0.00%Jun25n/a0.61%0.02%0.63%10/10/252183.03
Ninety One Cautious Managed Fund Class A
noRetail0.00%Jun25n/a1.64%0.01%1.65%10/10/25247.33
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Jun25n/a1.64%0.01%1.65%10/10/25247.32
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Jun25n/a2.61%0.01%2.62%10/10/25255.83
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Jun25n/a2.90%0.01%2.91%10/10/25246.99
Ninety One Cautious Managed Fund Class H
noRetail0.00%Jun25n/a1.01%0.01%1.02%10/10/25247.40
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%10/10/25247.42
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%10/10/25247.53
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Jun25n/a2.72%0.03%2.75%10/10/25208.11
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.43%0.03%2.46%10/10/25208.14
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Jun25n/a3.46%0.03%3.49%10/10/25208.03
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.14%0.03%2.17%10/10/25208.17
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Jun250.16%2.34%n/a2.34%10/10/25331.30
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.25%1.70%n/a1.70%10/10/25331.94
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%10/10/25333.57
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.25%1.77%n/a1.77%10/10/25341.11
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%10/10/25343.11
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.21%1.72%n/a1.72%10/10/25224.86
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.56%n/a0.56%10/10/25225.80
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.21%1.72%n/a1.72%10/10/25224.81
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.08%n/a1.08%10/10/25226.59
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a1.99%n/a1.99%10/10/25223.19
Octagon SCI Cautious Fund of Funds Class B1
noRetail0.00%Jun25n/a1.69%0.13%1.82%10/10/251439.23
Octagon SCI Cautious Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.40%0.13%1.53%10/10/251440.53
Old Mutual Capital Builder Fund Class A
noRetail0.00%Jun25n/a1.45%0.07%1.52%10/10/25271.39
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25272.49
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Jun25n/a1.12%0.07%1.19%10/10/25271.76
Old Mutual Core Conservative Fund Class A
noRetail0.00%Jun25n/a0.71%0.05%0.76%10/10/25289.98
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25289.86
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Jun25n/a0.43%0.05%0.48%10/10/25290.30
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.71%0.05%1.76%10/10/25312.68
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25312.68
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%10/10/25312.58
Old Mutual Stable Growth Fund Class A
noRetail0.00%Jun25n/a1.56%0.07%1.63%10/10/25406.11
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25407.52
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Jun25n/a1.15%0.07%1.22%10/10/25406.62
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%10/10/25409.74
Optimum BCI Stable Fund Class A
noInstitutional0.00%Jun25n/a1.08%0.08%1.16%10/10/25170.74
Optimum BCI Stable Fund Class C
noRetail0.00%Jun25n/a1.49%0.08%1.57%10/10/25170.68
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.09%1.91%10/10/25109.54
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Jun25n/a0.90%0.07%0.97%10/10/2516051.81
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/2514133.85
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/10/2511030.35
Palmyra BCI Stable Fund Class A
noRetail0.00%Jun25n/a1.33%0.14%1.47%10/10/25143.31
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.14%1.03%10/10/25143.26
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Jun25n/a1.33%0.14%1.47%10/10/25143.30
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Jun25n/a1.66%0.14%1.80%10/10/25143.27
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Jun25n/a1.33%0.14%1.47%10/10/25143.31
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.11%0.01%1.12%10/10/25139.22
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%10/10/25253.44
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.03%1.38%10/10/25145.54
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.29%0.03%1.32%10/10/25145.53
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Jun25n/a2.15%0.11%2.26%10/10/25231.89
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Jun25n/a1.73%0.12%1.85%10/10/25191.62
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%10/10/25190.80
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.60%0.10%1.70%10/10/25140.48
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.20%0.10%1.30%10/10/25138.87
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.91%0.10%1.01%10/10/25138.97
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.05%0.11%1.16%10/10/25137.88
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.88%0.11%0.99%10/10/25137.89
PortfolioMetrix BCI Cautious Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25137.26
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Jun25n/a1.70%0.08%1.78%10/10/25206.56
PPS Conservative Fund of Funds Class A2
noRetail0.00%Jun25n/a1.18%0.08%1.26%10/10/25207.35
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Jun25n/a0.95%0.08%1.03%10/10/25207.49
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.49%0.08%0.57%10/10/25207.56
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.84%0.08%0.92%10/10/25207.17
PPS Defensive Fund Class A
noInstitutional0.00%Jun25n/a1.61%0.11%1.72%10/10/25137.35
PPS Defensive Fund Class A2
noRetail0.00%Jun25n/a1.10%0.11%1.21%10/10/25137.73
PPS Defensive Fund Class A3
noInstitutional0.00%Jun25n/a1.01%0.11%1.12%10/10/25137.78
PPS Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.52%0.11%0.63%10/10/25138.00
PPS Defensive Fund Class B2
noInstitutional0.00%Jun25n/a0.86%0.11%0.97%10/10/25137.81
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.06%0.06%1.12%10/10/25149.92
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%10/10/25150.61
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.98%0.06%1.04%10/10/25150.02
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25130.62
Prescient Defensive Fund Class A2
noRetail0.00%Jun25n/a0.45%0.02%0.47%10/10/25131.33
Prescient Defensive Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.02%0.12%10/10/25130.94
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.27%0.09%1.36%10/10/25178.72
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.73%0.09%1.82%10/10/25178.59
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.44%0.09%1.53%10/10/25178.71
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.98%0.08%1.06%10/10/25178.76
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Jun25n/a2.12%0.25%2.37%10/10/25200.03
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.60%0.25%1.85%10/10/25200.22
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.95%0.25%2.20%10/10/25200.09
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.88%0.25%2.13%10/10/25200.09
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.96%0.25%1.21%10/10/25200.48
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.77%0.25%2.02%10/10/25200.16
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.49%0.25%1.74%10/10/25200.23
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.89%0.25%2.14%10/10/25200.09
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.91%0.20%2.11%10/10/25138.13
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.41%0.20%1.61%10/10/25137.36
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.74%0.20%1.94%10/10/25137.27
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.69%0.20%1.89%10/10/25138.16
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.79%0.20%0.99%10/10/25137.54
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.57%0.20%1.77%10/10/25137.31
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.29%0.20%1.49%10/10/25137.38
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.69%0.20%1.89%10/10/25137.27
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Jun25n/a1.68%0.07%1.75%10/10/25143.73
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Jun25n/a1.24%0.15%1.39%10/10/25154.07
PSG Stable Fund Class D
noInstitutional0.00%Sep25n/a1.03%0.07%1.10%10/10/25190.99
PSG Stable Fund Class E
noRetail0.00%Sep25n/a1.20%0.07%1.27%10/10/25190.94
PSG Stable Fund Class F
noInstitutional0.00%Sep25n/a0.05%0.07%0.12%10/10/25191.45
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Jun25n/a1.04%0.07%1.11%10/10/252836.19
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.76%0.13%1.89%10/10/25135.60
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.17%2.13%10/10/25287.83
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%10/10/25287.85
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.79%0.17%1.96%10/10/25287.79
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.10%2.00%10/10/25144.26
Rezco Stable Fund Class C
noRetail0.00%Sep250.17%1.06%0.21%1.27%10/10/251194.39
Rezco Stable Fund Class C1
noInstitutional0.00%Sep25n/a1.14%0.21%1.35%10/10/251193.89
Rezco Stable Fund Class Z
noInstitutional0.00%Sep25n/a0.16%0.21%0.37%10/10/251201.80
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Jun25n/a1.15%0.05%1.20%10/10/25145.76
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.11%0.05%1.16%10/10/25145.73
RSA BCI Cautious Fund Class A
noInstitutional0.00%Jun25n/a1.43%0.02%1.45%10/10/25142.27
RSA BCI Cautious Fund Class C
noRetail0.00%Jun25n/a1.43%0.02%1.45%10/10/25142.24
RSA BCI Cautious Fund Class D
noInstitutional0.00%Jun25n/a1.31%0.02%1.33%10/10/25142.26
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Jun250.47%2.30%0.16%2.46%10/10/25211.08
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Jun250.63%1.60%0.16%1.76%10/10/25211.09
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.66%0.16%1.82%10/10/25211.22
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.89%0.18%2.07%10/10/25125.00
Sage BCI Protection Solution FoF Class A2
noInstitutional0.00%Jun25n/a1.51%0.02%1.53%10/10/252030.69
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Jun25n/a1.28%0.02%1.30%10/10/252030.74
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Jun25n/a1.57%0.02%1.59%10/10/252029.01
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Jun25n/a1.45%0.02%1.47%10/10/252029.99
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Jun25n/a1.34%0.02%1.36%10/10/252030.54
Sanlam Investment Management SCI Inflation Beater Fund Class A
noRetail0.00%Jun25n/a1.46%0.06%1.52%10/10/25183.90
Sanlam Investment Management SCI Inflation Beater Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.06%2.78%10/10/25183.84
Sanlam Investment Management SCI Inflation Beater Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.06%0.48%10/10/25183.92
Sanlam Investment Management SCI Inflation Beater Fund Class C1
noInstitutional0.00%Jun25n/a1.00%0.06%1.06%10/10/25183.91
Sanlam Investment Management SCI Inflation Beater Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%10/10/25183.94
Sanlam Investment Management SCI Inflation Plus Fund Class A
noRetail0.00%Jun25n/a1.24%0.14%1.38%10/10/25623.38
Sanlam Investment Management SCI Inflation Plus Fund Class B1
noInstitutional0.00%Jun25n/a2.49%0.14%2.63%10/10/25620.72
Sanlam Investment Management SCI Inflation Plus Fund Class B10
noInstitutional0.00%Jun25n/a0.20%0.14%0.34%10/10/25625.49
Sanlam Investment Management SCI Inflation Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.14%0.23%10/10/25625.86
Sanlam Investment Management SCI Inflation Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.49%0.14%0.63%10/10/25621.15
Sanlam Investment Management SCI Inflation Plus Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.14%0.92%10/10/25624.34
Sanlam Investment Management SCI Inflation Plus Fund Class B6
noInstitutional0.00%Jun250.03%0.52%0.14%0.66%10/10/25624.81
Sanlam Investment Management SCI Inflation Plus Fund Class B7
noInstitutional0.00%Jun25n/a1.01%0.14%1.15%10/10/25623.85
Sanlam Investment Management SCI Inflation Plus Fund Class M1
noRetail0.00%Jun25n/a1.81%0.19%2.00%10/10/25622.23
Sanlam Investment Management SCI Inflation Plus Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.19%2.98%10/10/25620.42
Sanlam Investment Management SCI Inflation Plus Fund Class M3
noInstitutional0.00%Jun25n/a0.49%0.19%0.68%10/10/25624.69
Sanlam Investment Management SCI Inflation Plus Fund Class M4
noInstitutional0.00%Jun25n/a1.06%0.19%1.25%10/10/25623.62
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.21%1.40%10/10/251900.16
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.21%1.50%10/10/251896.81
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.21%1.05%10/10/251878.00
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.65%0.21%1.86%10/10/251891.07
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.04%1.22%10/10/251421.11
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.27%0.04%1.31%10/10/251421.44
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.83%0.04%0.87%10/10/251409.25
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.58%0.04%1.62%10/10/251421.35
Sanlam Multi Manager SCI Defensive Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.13%0.25%2.38%10/10/253699.22
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2
noRetail0.00%Jun25n/a1.64%0.25%1.89%10/10/253703.81
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.25%0.25%1.50%10/10/253708.17
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.67%0.25%1.92%10/10/253703.24
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Jun25n/a1.03%0.16%1.19%10/10/25141.01
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Jun25n/a1.43%0.16%1.59%10/10/25142.09
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Jun25n/a0.69%0.16%0.85%10/10/25142.15
Sasfin BCI Stable Fund Class A
noRetail0.00%Jun25n/a0.87%0.05%0.92%10/10/25163.70
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Jun25n/a0.44%0.05%0.49%10/10/25163.75
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Jun25n/a0.76%0.05%0.81%10/10/25163.75
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Jun25n/a0.51%0.04%0.55%10/10/251471.55
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Jun25n/a0.62%0.04%0.66%10/10/251470.43
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Jun25n/a0.36%0.04%0.40%10/10/251471.21
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Jun25n/a0.40%0.04%0.44%10/10/251472.16
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Jun25n/a0.51%0.04%0.55%10/10/251473.31
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Jun25n/a0.11%0.04%0.15%10/10/251473.48
Seed Stable Prescient Fund Class A1
noRetail0.00%Jun25n/a1.68%0.06%1.74%10/10/25178.77
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.40%0.06%1.46%10/10/25179.05
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.06%0.79%10/10/25179.52
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.41%0.06%0.47%10/10/25180.02
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Jun25n/a0.50%0.04%0.54%10/10/25131.43
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.52%0.06%1.58%10/10/25215.25
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.06%0.06%1.12%10/10/25215.30
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.52%0.06%1.58%10/10/25215.25
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Mar25n/a1.24%0.06%1.30%10/10/25212.81
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.95%0.06%1.01%10/10/25215.28
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.58%0.06%1.64%10/10/25138.60
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a2.41%0.12%2.53%10/10/25146.41
SIM SCI Managed Cautious Fund of Funds Class A1
noRetail0.00%Jun250.04%1.04%0.11%1.15%10/10/252288.02
SIM SCI Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.17%0.11%1.28%10/10/252288.77
SIM SCI Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Jun250.05%0.71%0.11%0.82%10/10/252288.33
SIM SCI Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.40%0.11%1.51%10/10/252273.69
SIM SCI Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Jun250.05%0.87%0.11%0.98%10/10/252288.83
SIM SCI Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.99%0.11%1.10%10/10/252291.92
SIM SCI Managed Conservative Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.05%0.04%1.09%10/10/251657.24
SIM SCI Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.19%0.04%1.23%10/10/251670.31
SIM SCI Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.72%0.04%0.76%10/10/251657.51
SIM SCI Managed Conservative Fund of Funds Class B3
yesInstitutional0.00%Jun25n/a0.84%0.04%0.88%09/10/251671.22
SIM SCI Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.42%0.04%1.46%10/10/251672.14
SIM SCI Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.88%0.04%0.92%10/10/251670.48
SIM SCI Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Jun25n/a1.01%0.04%1.05%10/10/251670.38
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.10%1.79%10/10/25241.81
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Jun25n/a1.19%0.06%1.25%10/10/25307.67
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.37%0.06%1.43%10/10/25307.41
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Jun25n/a1.34%0.10%1.44%10/10/25215.74
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Jun25n/a0.19%0.10%0.29%10/10/25215.81
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Jun25n/a1.05%0.10%1.15%10/10/25215.76
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Jun25n/a1.17%0.10%1.27%10/10/25215.75
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Jun25n/a1.56%0.10%1.66%10/10/25156.38
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%10/10/25156.40
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Jun250.24%0.47%0.10%0.57%10/10/25156.43
Star BCI Stable Fund Class A
noRetail0.00%Jun25n/a1.72%0.01%1.73%10/10/25113.61
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.38%0.12%1.50%10/10/25119.78
Steer Stable FR Fund Class 1
noRetail0.00%Mar25n/a1.08%0.21%1.29%10/10/251122.26
Sygnia CPI + 2% Fund Class A
noRetail0.00%Jun25n/a1.35%0.03%1.38%10/10/25175.48
Sygnia CPI + 2% Fund Class B
noRetail0.00%Jun25n/a0.64%0.03%0.67%10/10/25175.52
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25175.56
Sygnia CPI + 2% Fund Class D
noRetail0.00%Jun25n/a1.18%0.03%1.21%10/10/25175.52
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Jun25n/a1.29%0.03%1.32%10/10/25175.51
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Jun25n/a0.43%0.04%0.47%10/10/25159.63
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a10/10/25159.63
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25118.30
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25117.64
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25118.30
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a10/10/25118.29
Synergy Ci Conservative Fund Class A
noRetail0.00%Jun25n/a1.39%0.03%1.42%10/10/25138.75
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Jun25n/a1.33%0.03%1.36%10/10/25138.73
Trésor SCI Stable Fund Class B1
noRetail0.00%Jun25n/a1.93%0.05%1.98%10/10/251506.85
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.44%0.08%1.52%10/10/25139.17
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.86%0.08%0.94%10/10/25139.56
Universum BCI Stable Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25100.26
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.35%0.10%1.45%10/10/25140.28
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.66%0.20%1.86%10/10/25110.49
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.06%0.05%1.11%10/10/25125.71
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.83%0.05%0.88%10/10/25125.72
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.76%0.12%1.88%10/10/25150.92
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.54%0.12%1.66%10/10/25150.96
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.05%0.08%1.13%10/10/25136.01
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.14%0.07%1.21%10/10/251338.67
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Jun25n/a0.64%0.02%0.66%10/10/2514684.23
10X Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.41%0.02%0.43%10/10/2514706.04
10X Moderate Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.02%0.08%10/10/2514717.41
10X Moderate Fund Class E
noInstitutional0.00%Jun25n/a0.14%0.02%0.16%10/10/2514717.21
10X Moderate Fund Class P
noRetail0.00%Jun25n/a0.35%0.02%0.37%10/10/2514693.29
10X Moderate Fund Class T
noRetail0.00%Jun25n/a0.64%0.02%0.66%10/10/2514680.88
27four Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.14%0.12%1.26%10/10/253448.40
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.43%0.12%1.55%10/10/253448.01
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.14%0.12%1.26%10/10/253447.81
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Jun25n/a2.01%0.12%2.13%10/10/253448.32
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Jun25n/a1.02%0.12%1.14%10/10/253447.79
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Jun25n/a2.01%0.12%2.13%10/10/253448.31
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Jun25n/a1.14%0.12%1.26%10/10/253447.80
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.48%0.12%0.60%10/10/253449.34
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.91%0.12%1.03%10/10/253447.57
Absa SCI Accumulation Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%10/10/25253.23
Absa SCI Accumulation Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.80%0.16%2.96%10/10/25251.99
Absa SCI Accumulation Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.41%0.16%1.57%10/10/25253.11
Absa SCI Accumulation Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.43%0.16%1.59%10/10/25253.09
Absa SCI Accumulation Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.95%0.16%1.11%10/10/25154.05
Absa SCI Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.05%1.23%10/10/25157.20
Absa SCI Multi Managed Core Accumulation Fund Class C
noRetail0.00%Jun25n/a1.42%0.05%1.47%10/10/25157.13
ABSA SCI Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Jun25n/a0.40%0.04%0.44%10/10/25155.97
ABSA SCI Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Jun25n/a0.75%0.04%0.79%10/10/25155.73
ABSA SCI Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Jun25n/a0.75%0.04%0.79%10/10/25155.94
ABSA SCI Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Jun25n/a0.05%0.04%0.09%10/10/25153.23
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.08%1.77%10/10/25303.64
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.00%0.08%1.08%10/10/25304.74
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Jun25n/a1.69%0.09%1.78%10/10/25340.07
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Jun250.94%1.04%0.11%1.15%10/10/25226.18
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.67%0.11%0.78%10/10/25227.06
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.11%0.21%10/10/25227.77
Affinity Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.67%0.12%1.79%10/10/25146.39
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.61%0.12%1.73%10/10/25146.41
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%10/10/25112.85
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.19%2.22%10/10/25242.50
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.93%0.05%1.98%10/10/25213.74
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Jun25n/a1.90%0.05%1.95%10/10/25213.27
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.64%0.05%1.69%10/10/25214.06
Amplify SCI Absolute Fund Class A1
noRetail0.00%Jun25n/a1.06%0.22%1.28%10/10/251734.66
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.22%0.25%10/10/251748.90
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Jun25n/a0.95%0.22%1.17%10/10/251737.23
Amplify SCI SA Absolute Fund Class B1
noRetail0.00%Jun25n/a1.50%n/a1.50%10/10/251127.50
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%n/an/an/an/an/a10/10/251130.40
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.13%0.03%2.16%10/10/25620.80
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.50%0.03%1.53%10/10/25622.16
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Jun25n/a1.04%0.03%1.07%10/10/25622.77
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Jun25n/a1.42%0.19%1.61%10/10/25167.79
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.95%0.19%1.14%10/10/25168.11
APS Ci Moderate Fund Class A1
noRetail0.00%Jun25n/a1.89%0.06%1.95%10/10/253002.48
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.15%2.08%0.22%2.30%10/10/25332.38
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.17%1.36%10/10/25158.26
AssetMix Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.37%0.18%1.55%10/10/25171.98
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.34%0.18%1.52%10/10/25172.06
ATON BCI Moderate Fund of Funds Class A
noRetail3.45%Jun25n/a1.60%n/a1.60%10/10/25108.00
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%10/10/25113.69
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Jun250.26%2.20%0.24%2.44%10/10/25293.03
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Jun250.31%1.96%0.24%2.20%10/10/25293.26
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.11%0.07%1.18%10/10/25154.92
Boutique Prime Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25107.57
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.52%2.61%0.22%2.83%10/10/25237.73
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Jun250.52%2.61%0.22%2.83%10/10/25237.42
Camissa Protector Fund Class A
noRetail0.00%Jun25n/a1.52%0.16%1.68%10/10/254587.05
Camissa Protector Fund Class B1
noInstitutional0.00%Jun25n/a1.06%0.16%1.22%10/10/254611.59
Camissa Protector Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.16%0.22%10/10/254614.12
Celerity Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.32%0.16%1.48%10/10/25160.32
Celerity Ci Moderate Fund Class B
noRetail0.00%Jun25n/a1.22%0.16%1.38%10/10/25168.70
Chrome Ci Defensive Fund Class A
noRetail0.00%Jun25n/a0.99%0.08%1.07%10/10/25136.16
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Jun25n/a0.82%0.08%0.90%10/10/25136.27
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Jun25n/a1.10%0.08%1.18%10/10/25138.81
Chrome Ci Moderate Fund Class A
noRetail0.00%Jun25n/a0.93%0.08%1.01%10/10/25155.61
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.76%0.08%0.84%10/10/25155.75
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Jun25n/a1.04%0.08%1.12%10/10/25158.20
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.11%1.91%10/10/25301.49
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%10/10/25301.87
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun25n/a1.89%0.16%2.05%10/10/25178.31
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun25n/a1.36%0.16%1.52%10/10/25178.79
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.60%0.11%1.71%10/10/25123.02
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Jun25n/a0.01%n/a0.01%10/10/25148.31
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Jun25n/a2.47%0.14%2.61%10/10/255509.26
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.90%0.14%2.04%10/10/255520.64
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25182.25
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%10/10/25181.85
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%10/10/25181.84
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%10/10/25181.87
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%10/10/25181.96
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%10/10/25181.83
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%10/10/25182.00
Discovery Moderate Balanced Fund Class A
noRetail0.00%Jun25n/a1.68%0.10%1.78%10/10/25229.16
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.45%0.10%1.55%10/10/25229.31
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Jun25n/a0.24%0.10%0.34%10/10/25230.37
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.71%0.16%1.87%10/10/25155.06
Engelberg BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.80%1.10%2.90%10/10/251393.14
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Jun25n/a1.00%0.18%1.18%10/10/25207.33
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Jun25n/a0.89%0.18%1.07%10/10/25207.46
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Jun25n/a1.12%0.18%1.30%10/10/25206.93
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.18%0.72%10/10/25207.90
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.18%0.43%10/10/25208.36
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Jun25n/a1.46%0.19%1.65%10/10/254258.24
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.19%1.94%10/10/254251.91
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Jun25n/a0.79%0.07%0.86%10/10/25160.31
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Jun25n/a0.71%0.06%0.77%10/10/25135.60
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.07%0.93%10/10/25160.23
FNB Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.34%0.14%1.48%10/10/25138.14
FNB Moderate Fund of Funds Class B1
noRetail0.00%Jun25n/a1.05%0.10%1.15%10/10/25160.54
Foord Conservative Fund Class A
noRetail0.00%Sep250.21%1.67%0.09%1.76%13/10/251850.37
Foord Conservative Fund Class B
noInstitutional0.00%Sep25n/a0.28%0.09%0.37%13/10/251851.42
Foord Conservative Fund Class B1
noInstitutional0.00%Sep250.21%1.39%0.09%1.48%13/10/251850.55
Foord Conservative Fund Class B2
noRetail0.00%Sep250.21%1.22%0.09%1.31%13/10/251850.66
Foord Conservative Fund Class B3
noInstitutional0.00%Sep250.15%0.92%0.09%1.01%13/10/251850.59
Foord Conservative Fund Class B5
noInstitutional0.00%Sep25n/a1.43%0.09%1.52%13/10/251850.70
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.89%0.12%2.01%10/10/25279.78
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.28%0.06%1.34%10/10/25122.61
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.06%1.29%10/10/25122.63
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.21%0.10%1.31%10/10/25125.63
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.21%0.10%1.31%10/10/25125.64
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Jun25n/a1.78%0.07%1.85%10/10/251281.19
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.19%0.09%1.28%10/10/25142.35
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.17%0.09%1.26%10/10/25142.33
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%10/10/251890.62
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.13%1.38%10/10/251892.44
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%10/10/251899.61
GraySwan SCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.24%0.15%1.39%10/10/251576.31
GraySwan SCI Moderate Fund Class B
noRetail0.00%Jun25n/a0.67%0.15%0.82%10/10/251579.45
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%10/10/25234.81
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%10/10/25233.09
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Dec240.07%2.37%0.09%2.46%10/10/25234.58
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%10/10/25235.60
GTC Inflation +5 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/25233.68
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%10/10/25235.60
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%10/10/25235.05
H4 Moderate Fund Class B1
noRetail0.00%Jun25n/a0.61%0.07%0.68%10/10/251161.88
H4 Moderate Fund Class B2
noInstitutional0.00%Jun25n/a0.31%0.07%0.38%10/10/251162.31
Helfin Ci Balanced Fund Class A
noRetail0.00%Jun25n/a1.21%0.12%1.33%10/10/25158.05
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.20%0.12%1.32%10/10/25158.30
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Jun25n/a1.61%0.09%1.70%10/10/25195.93
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.04%0.09%1.13%10/10/25196.75
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.87%0.09%0.96%10/10/25196.91
ID Capital BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.55%0.31%1.86%10/10/25149.11
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Jun25n/a2.88%0.24%3.12%09/10/25395.58
Intellivest BCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.48%0.14%1.62%10/10/25123.33
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.65%0.14%1.79%10/10/25248.24
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.42%0.14%1.56%10/10/25248.32
Investec BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25244.67
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Jun25n/a1.37%0.14%1.51%10/10/25246.57
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.83%0.12%1.95%10/10/25174.85
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Jun25n/a1.49%0.12%1.61%10/10/25159.57
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Jun25n/a0.98%0.12%1.10%10/10/25160.58
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.12%0.64%10/10/25161.46
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Jun25n/a0.34%0.12%0.46%10/10/25161.81
Methodical BCI Absolute Fund Class A
noRetail0.00%Jun25n/a1.28%0.10%1.38%10/10/251523.19
MI-PLAN BCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.89%0.04%0.93%10/10/253019.19
MI-PLAN BCI Balanced Fund Class B5
noRetail0.00%Jun25n/a1.06%0.04%1.10%10/10/253017.95
MitonOptimal BCI Prudential Fund of Funds Class B2
noRetail0.00%Jun25n/a1.89%0.18%2.07%10/10/25318.84
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a2.04%0.05%2.09%10/10/251309.62
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.13%1.95%10/10/254267.77
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.65%0.13%1.78%10/10/254270.36
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.30%0.13%1.43%10/10/254276.52
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.82%0.13%1.95%10/10/254268.75
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.49%0.13%0.62%10/10/254288.29
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Jun25n/a3.02%0.13%3.15%10/10/254244.74
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Jun25n/a1.47%0.13%1.60%10/10/254273.36
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.83%0.13%0.96%10/10/254283.87
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.72%0.13%0.85%10/10/254281.55
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Jun25n/a0.94%0.12%1.06%10/10/25145.12
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.25%0.12%0.37%10/10/25145.21
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.82%0.12%0.94%10/10/25145.19
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.65%0.12%0.77%10/10/25145.21
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%10/10/25145.25
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.06%2.16%0.17%2.33%10/10/25364.41
Multi Asset BCI Balanced Fund Class A
noInstitutional0.00%Jun25n/a1.66%0.10%1.76%10/10/251674.59
Multi Asset BCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.20%0.10%1.30%10/10/251674.58
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%10/10/25166.96
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.46%0.06%1.52%10/10/25167.12
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Jun25n/a1.31%0.21%1.52%10/10/258029.64
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Jun25n/a1.89%0.21%2.10%10/10/258006.18
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Jun25n/a1.14%0.21%1.35%10/10/258035.13
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Jun25n/a1.60%0.21%1.81%10/10/258018.89
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Jun25n/a1.77%0.21%1.98%10/10/258013.48
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Jun25n/a1.49%0.05%1.54%10/10/255884.39
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Jun25n/a1.60%0.05%1.65%10/10/255892.33
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.55%0.05%1.60%10/10/255873.69
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Jun25n/a1.32%0.05%1.37%10/10/255878.03
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.23%0.10%1.33%10/10/25158.38
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.36%0.10%0.46%10/10/25158.72
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a2.75%0.06%2.81%10/10/25272.71
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Jun25n/a2.46%0.06%2.52%10/10/25272.94
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a3.50%0.06%3.56%10/10/25272.15
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.18%0.06%2.24%10/10/25273.18
Novare Balanced Fund Class A1
noRetail0.00%Jun25n/a1.18%0.12%1.30%10/10/251436.40
Novare Balanced Fund Class A2
noInstitutional0.00%Jun25n/a1.70%0.12%1.82%10/10/251434.24
Novare Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.55%0.12%0.67%10/10/251508.21
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Jun250.18%2.31%0.02%2.33%10/10/25392.52
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Jun250.26%1.74%0.02%1.76%10/10/25400.66
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%10/10/25409.87
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Jun250.26%1.74%0.02%1.76%10/10/25409.77
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.39%0.02%1.41%10/10/25412.27
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.01%0.02%2.03%10/10/25410.93
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%10/10/25443.00
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%10/10/25445.26
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.20%0.06%1.26%10/10/25443.96
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.06%0.74%10/10/25444.80
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Jun25n/a1.03%0.06%1.09%10/10/25441.72
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Jun25n/a0.05%0.07%0.12%10/10/25444.98
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Jun25n/a0.68%0.07%0.75%10/10/25444.07
Old Mutual Core Moderate Fund Class A
noRetail0.00%Jun25n/a0.77%0.07%0.84%10/10/25306.27
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25307.00
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.07%0.55%10/10/25304.77
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Jun25n/a1.65%0.12%1.77%10/10/25585.53
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25588.51
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Jun25n/a0.13%0.11%0.24%10/10/25588.36
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Jun25n/a1.24%0.12%1.36%10/10/25586.24
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Jun25n/a1.60%0.10%1.70%10/10/25299.52
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25300.38
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%10/10/25299.94
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.10%0.19%10/10/25301.03
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Jun25n/a1.93%0.08%2.01%10/10/251001.88
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/251001.83
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%10/10/251001.46
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.35%0.08%1.43%10/10/251001.74
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Jun25n/a1.13%0.18%1.31%10/10/25187.24
Optimum BCI Balanced Fund Class C
noRetail0.00%Jun25n/a1.53%0.18%1.71%10/10/25186.98
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Jun25n/a1.53%0.18%1.71%10/10/25187.02
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Jun25n/a1.64%0.18%1.82%10/10/25185.81
Orchard BCI Diversified Fund Class A
noRetail0.00%Jun25n/a1.46%0.17%1.63%10/10/25131.56
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.47%0.05%1.52%10/10/25168.94
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.41%0.05%1.46%10/10/25169.33
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.19%0.23%2.42%10/10/25433.20
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.86%0.12%1.98%10/10/25168.28
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Jun25n/a1.46%0.12%1.58%10/10/25168.19
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%10/10/25158.26
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.92%0.16%1.08%10/10/25158.36
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.74%0.16%0.90%10/10/25158.49
PortfolioMetrix BCI Moderate Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25155.70
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Jun25n/a1.78%0.18%1.96%10/10/25278.44
PPS Moderate Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.18%1.45%10/10/25278.96
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Jun25n/a0.97%0.18%1.15%10/10/25279.26
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.52%0.18%0.70%10/10/25280.05
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.86%0.18%1.04%10/10/25279.67
PPS Stable Growth Fund Class A
noInstitutional0.00%Jun25n/a1.68%0.13%1.81%10/10/25146.40
PPS Stable Growth Fund Class A2
noRetail0.00%Jun25n/a1.17%0.13%1.30%10/10/25146.51
PPS Stable Growth Fund Class A3
noInstitutional0.00%Jun25n/a1.11%0.13%1.24%10/10/25146.79
PPS Stable Growth Fund Class B
noInstitutional0.00%Jun25n/a0.52%0.13%0.65%10/10/25147.00
PPS Stable Growth Fund Class B2
noInstitutional0.00%Jun25n/a0.83%0.13%0.96%10/10/25146.89
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Jun25n/a0.94%0.03%0.97%10/10/25247.60
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Jun25n/a0.94%0.03%0.97%10/10/25251.00
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Jun25n/a0.65%0.03%0.68%10/10/25250.61
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Jun25n/a0.07%0.03%0.10%10/10/25252.03
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Jun25n/a0.81%0.03%0.84%10/10/25250.17
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Jun25n/a0.42%0.03%0.45%10/10/25250.75
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.14%0.31%2.45%10/10/25279.46
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.63%0.31%1.94%10/10/25279.32
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.97%0.31%2.28%10/10/25279.11
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.91%0.31%2.22%10/10/25279.62
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.98%0.20%2.18%10/10/25280.36
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.02%0.31%1.33%10/10/25279.70
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.80%0.31%2.11%10/10/25278.50
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.52%0.31%1.83%10/10/25278.78
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.92%0.31%2.23%10/10/25279.13
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.01%0.79%1.80%10/10/25123.73
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Jun25n/a1.84%0.15%1.99%10/10/25208.95
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.05%0.13%1.18%10/10/25209.18
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Jun25n/a1.76%0.12%1.88%10/10/25165.59
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.02%0.23%2.25%10/10/25438.39
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.38%0.23%1.61%10/10/25439.27
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Jun25n/a1.85%0.23%2.08%10/10/25438.58
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.22%0.09%1.31%10/10/25164.80
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.18%0.09%1.27%10/10/25164.82
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Jun250.77%2.68%0.20%2.88%10/10/25370.24
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.74%0.20%1.94%10/10/25371.40
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.05%0.20%1.25%10/10/25372.29
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.92%0.24%2.16%10/10/25144.16
Sage BCI Moderate Solution FoF Class A2
noInstitutional0.00%Jun25n/a1.62%0.15%1.77%10/10/252684.68
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Jun25n/a1.42%0.15%1.57%10/10/252687.88
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Jun25n/a1.45%0.15%1.60%10/10/252687.54
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Jun25n/a1.57%0.15%1.72%10/10/252685.58
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Jun25n/a1.68%0.15%1.83%10/10/252683.21
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Jun25n/a1.45%0.15%1.60%10/10/252687.55
Sanlam Investment Management SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.77%0.25%2.02%10/10/251351.89
Sanlam Investment Management SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.25%1.56%10/10/251354.60
Sanlam Investment Management SCI Medium Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.62%0.25%0.87%10/10/251357.13
Sanlam Investment Management SCI Medium Equity Fund Class M1
noRetail0.00%Jun25n/a2.30%0.16%2.46%10/10/251349.29
Sanlam Investment Management SCI Medium Equity Fund Class M2
noInstitutional0.00%Jun25n/a3.22%0.16%3.38%10/10/251345.51
Sanlam Investment Management SCI Medium Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.97%0.16%1.13%10/10/251354.76
Sanlam Investment Management SCI Medium Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.55%0.16%1.71%10/10/251352.39
Sanlam Investment Management SCI Medium Equity Fund Class M5
noInstitutional0.00%Jun25n/a1.72%0.16%1.88%10/10/251351.67
Sasfin BCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.12%0.07%1.19%10/10/25162.26
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.60%0.07%0.67%10/10/25162.57
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.98%0.15%1.13%10/10/25160.14
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%10/10/25154.41
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Jun25n/a1.42%0.20%1.62%10/10/25154.24
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Jun25n/a0.67%0.20%0.87%10/10/25154.69
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.55%0.06%1.61%10/10/25484.70
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.09%0.06%1.15%10/10/25487.67
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Jun25n/a1.55%0.06%1.61%10/10/25484.83
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Jun25n/a1.26%0.06%1.32%10/10/25485.02
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Jun25n/a0.97%0.06%1.03%10/10/25485.76
SIM SCI Managed Moderate Fund of Funds Class A1
noRetail0.00%Jun250.02%1.03%0.15%1.18%10/10/253372.23
SIM SCI Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.18%0.15%1.33%10/10/253374.97
SIM SCI Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.69%0.15%0.84%10/10/253381.17
SIM SCI Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.41%0.15%1.56%10/10/253376.45
SIM SCI Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Jun250.03%0.86%0.15%1.01%10/10/253379.62
SIM SCI Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%10/10/253378.44
SIM SCI Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.00%0.15%1.15%10/10/253376.92
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.78%0.22%2.00%10/10/25315.98
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Jun25n/a1.27%0.10%1.37%10/10/25518.17
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Mar25n/a1.51%0.09%1.60%10/10/25518.41
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Jun25n/a1.21%0.09%1.30%10/10/25199.57
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.07%0.09%0.16%10/10/25200.18
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.52%0.09%0.61%10/10/25199.94
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Jun25n/a0.92%0.09%1.01%10/10/25199.72
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Jun25n/a1.03%0.09%1.12%10/10/25199.66
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Jun25n/a1.56%0.09%1.65%10/10/25350.08
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.09%1.12%10/10/25350.57
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Jun250.34%0.60%0.09%0.69%10/10/25351.05
Sygnia CPI + 4% Fund Class A
noRetail0.00%Jun25n/a1.43%0.07%1.50%10/10/25237.03
Sygnia CPI + 4% Fund Class B
noRetail0.00%Jun25n/a0.69%0.07%0.76%10/10/25237.07
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25237.13
Sygnia CPI + 4% Fund Class D
noRetail0.00%Jun25n/a1.19%0.07%1.26%10/10/25237.06
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Jun25n/a1.30%0.07%1.37%10/10/25237.06
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Jun25n/a0.45%0.05%0.50%10/10/25180.91
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25180.93
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Jun25n/a0.55%0.05%0.60%10/10/25180.91
Synergy Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.45%0.05%1.50%10/10/25156.31
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.40%0.05%1.45%10/10/25156.35
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Jun25n/a1.52%0.12%1.64%10/10/25158.50
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.94%0.12%1.06%10/10/25158.97
Vertu Ci Moderate Fund Class A
noRetail0.00%Jun25n/a1.31%0.10%1.41%10/10/25116.86
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Jun25n/a1.26%0.10%1.36%10/10/25116.82
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Jun25n/a1.07%0.10%1.17%10/10/25128.07
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Jun25n/a0.03%0.10%0.13%10/10/25128.50
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Jun25n/a0.78%0.10%0.88%10/10/25128.19
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Jun25n/a0.55%0.10%0.65%10/10/25128.28
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%0.15%1.39%10/10/25164.13
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%10/10/25135.81
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.81%0.10%0.91%10/10/25135.89
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Jun25n/a0.99%0.10%1.09%10/10/25156.83
South African--Multi Asset--Unclassified
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Jun25n/a1.40%0.11%1.51%10/10/25248.40
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Jun25n/a0.40%0.11%0.51%10/10/25249.25
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Jun25n/a1.70%0.11%1.81%10/10/25254.81
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Jun25n/a0.26%0.11%0.37%10/10/25256.42
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Jun25n/a1.79%0.12%1.91%10/10/25267.41
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Jun25n/a0.23%0.12%0.35%10/10/25269.29
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Jun25n/a1.96%0.15%2.11%10/10/25271.95
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Jun25n/a0.24%0.15%0.39%10/10/25274.07
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Jun25n/a1.98%0.16%2.14%10/10/25277.97
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Jun25n/a0.25%0.16%0.41%10/10/25280.20
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Jun25n/a1.98%0.18%2.16%10/10/25269.99
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Jun25n/a0.25%0.18%0.43%10/10/25272.18
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Jun25n/a1.99%0.18%2.17%10/10/25273.38
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Jun25n/a0.26%0.18%0.44%10/10/25275.57
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Jun25n/a2.00%0.19%2.19%10/10/25175.18
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Jun25n/a0.27%0.19%0.46%10/10/25176.59
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Jun25n/a2.01%0.20%2.21%10/10/25170.93
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Jun25n/a0.29%0.20%0.49%10/10/25172.30
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Jun25n/a2.04%0.21%2.25%10/10/25170.13
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Jun25n/a0.32%0.21%0.53%10/10/25171.48
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Jun25n/a0.96%0.06%1.02%10/10/25109.96
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.89%1.84%2.73%10/10/25139.50
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.05%0.37%0.42%10/10/25138.15
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.25%1.84%2.09%10/10/25140.03
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Jun25n/a0.94%1.35%2.29%10/10/25139.36
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.96%1.73%2.69%10/10/25139.32
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Jun250.33%1.54%0.56%2.10%10/10/25137.77
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.56%0.62%10/10/25140.30
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/251222.06
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a10/10/251222.05
Allan Gray SA Balanced Fund Class X
noRetail0.00%n/an/an/an/an/a10/10/251224.67
Camissa SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.97%0.63%2.60%10/10/25140.47
Camissa SA Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.56%0.63%2.19%10/10/25140.81
Camissa SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.63%1.93%10/10/25140.91
Camissa SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.56%0.63%1.19%10/10/25141.35
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.77%0.08%0.85%10/10/25134.27
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.08%0.08%0.16%10/10/25134.76
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.83%0.08%0.91%10/10/25134.22
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.08%1.20%10/10/25134.02
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Dec24n/a0.95%0.08%1.03%10/10/25134.14
Ci SA Managed Fund Class A
noInstitutional0.00%Jun25n/a0.96%0.11%1.07%10/10/25160.47
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a2.39%0.90%3.29%10/10/25119.94
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Mar25n/a1.41%0.90%2.31%10/10/25120.90
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a2.48%0.90%3.38%10/10/25120.42
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.11%0.43%0.54%13/10/251678.39
Foord Domestic Balanced Fund Class B2
noInstitutional0.00%Sep25-0.41%0.22%0.23%0.45%13/10/251678.24
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Sep25n/a1.59%0.23%1.82%13/10/251677.84
Nedgroup Investments Managed Fund Class A
noRetail0.00%Jun25n/a1.60%0.44%2.04%10/10/25696.64
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Jun25n/a1.31%0.44%1.75%10/10/25696.84
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Jun25n/a1.14%0.44%1.58%10/10/25696.91
Nedgroup Investments Managed Fund Class R
noRetail0.00%Jun25n/a1.19%0.44%1.63%10/10/25696.01
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.57%0.44%1.01%10/10/25170.81
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Jun25n/a0.89%0.44%1.33%10/10/25170.38
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Mar25n/a0.66%0.08%0.74%10/10/25123.78
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Mar25n/a0.48%0.08%0.56%10/10/25123.90
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.13%0.08%0.21%10/10/25124.12
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.56%0.40%1.96%10/10/251182.38
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.38%0.40%1.78%10/10/251182.43
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.27%0.40%1.67%10/10/251182.81
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.55%0.40%0.95%10/10/251185.46
Visio BCI SA Balanced Fund Class B
noRetail0.00%Jun25n/a0.64%0.36%1.00%10/10/25212.23
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.05%0.36%0.41%10/10/25212.29
South African--Multi Asset--SA Income
Argon BCI Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.84%n/a0.84%10/10/25113.75
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Jun25n/a1.17%n/a1.17%10/10/25102.71
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Jun25n/a0.89%n/a0.89%10/10/25102.72
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Jun25n/a0.60%n/a0.60%10/10/25102.72
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a1.17%n/a1.17%10/10/25102.70
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Jun25n/a1.17%n/a1.17%10/10/25102.72
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Jun25n/a1.17%n/a1.17%10/10/25102.72
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Jun25n/a0.60%n/a0.60%10/10/25102.73
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Jun25n/a0.42%n/a0.42%10/10/25105.25
Momentum Optimal Yield Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%10/10/25209.81
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Jun25n/a0.08%0.20%0.28%10/10/25210.82
Momentum Optimal Yield Fund Class B11
noRetail0.00%Jun25n/a1.24%0.20%1.44%10/10/25209.66
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Jun25n/a0.14%0.20%0.34%10/10/25210.30
Momentum Optimal Yield Fund Class B2
noRetail0.00%Jun25n/a2.79%0.20%2.99%10/10/25208.54
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Jun25n/a0.66%0.20%0.86%10/10/25209.99
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Jun25n/a0.43%0.20%0.63%10/10/25210.22
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Jun25n/a0.25%0.20%0.45%10/10/25210.32
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Jun25n/a0.31%0.20%0.51%10/10/25210.34
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Jun25n/a0.42%n/a0.42%10/10/25105.78
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25105.86
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Jun25n/a0.70%n/a0.70%10/10/25105.79
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Jun25n/a0.59%n/a0.59%10/10/25105.80
Sanlam Investment Management SCI SA Active Income Fund Class A1
yesRetail0.00%Jun25n/a0.94%0.01%0.95%10/10/251172.97
Sanlam Investment Management SCI SA Active Income Fund Class B1
yesInstitutional0.00%Jun25n/a0.02%0.01%0.03%10/10/251173.34
Sanlam Investment Management SCI SA Active Income Fund Class B10
yesInstitutional0.00%Jun25n/a0.45%0.01%0.46%10/10/251169.05
Sanlam Investment Management SCI SA Active Income Fund Class B2
yesInstitutional0.00%Jun25n/a0.48%0.01%0.49%10/10/251173.09
Sanlam Investment Management SCI SA Active Income Fund Class B3
yesInstitutional0.00%Jun25n/a0.88%0.01%0.89%10/10/251172.99
Sanlam Investment Management SCI SA Active Income Fund Class B4
yesInstitutional0.00%Jun25n/a0.71%0.01%0.72%10/10/251140.51
Sanlam Investment Management SCI SA Active Income Fund Class B5
yesInstitutional0.00%Jun25n/a0.54%0.01%0.55%10/10/251173.22
Sanlam Investment Management SCI SA Active Income Fund Class B7
yesInstitutional0.00%Jun25n/a0.96%0.01%0.97%10/10/251173.19
Sanlam Investment Management SCI SA Active Income Fund Class B9
yesInstitutional0.00%Jun25n/a1.15%0.01%1.16%10/10/251173.39
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Jun25n/a1.47%0.16%1.63%10/10/258011.92
Coronation Financial Fund Class P
noRetail0.00%Jun25n/a1.19%0.16%1.35%10/10/258012.58
Momentum Financials Fund Class A
noRetail0.00%Jun25n/a1.47%0.35%1.82%10/10/25820.63
Momentum Financials Fund Class B2
noInstitutional0.00%Jun25n/a1.47%0.35%1.82%10/10/25820.97
Momentum Financials Fund Class B3
noInstitutional0.00%Jun25n/a1.19%0.35%1.54%10/10/25821.94
Momentum Financials Fund Class B4
noInstitutional0.00%Jun25n/a0.03%0.35%0.38%10/10/25825.73
Momentum Financials Fund Class C1
noInstitutional0.00%Jun25n/a1.01%0.35%1.36%10/10/25822.53
Momentum Financials Fund Class E
noInstitutional0.00%Jun25n/a0.71%0.35%1.06%10/10/25823.24
Nedgroup Investments Financials Fund Class A
noRetail0.00%Jun25n/a1.95%0.07%2.02%10/10/2548424.24
Nedgroup Investments Financials Fund Class R
noRetail0.00%Jun25n/a1.38%0.07%1.45%10/10/2548749.79
Sanlam Investment Management SCI Financial Fund Class A
noRetail0.00%Jun25n/a1.83%0.11%1.94%10/10/258556.64
Sanlam Investment Management SCI Financial Fund Class B1
noInstitutional0.00%Jun25n/a2.52%0.11%2.63%10/10/258510.80
Sanlam Investment Management SCI Financial Fund Class B2
noInstitutional0.00%Jun25n/a0.80%0.11%0.91%10/10/258636.02
Sanlam Investment Management SCI Financial Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.11%0.22%10/10/258629.58
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%10/10/252291.23
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Jun25n/a0.25%0.07%0.32%10/10/254358.89
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Jun25n/a0.25%0.12%0.37%10/10/25204.81
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Jun25n/a0.11%0.12%0.23%10/10/25204.85
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Jun25n/a0.20%0.12%0.32%10/10/25204.82
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Jun25n/a0.36%0.12%0.48%10/10/25204.61
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Jun25n/a0.42%0.11%0.53%10/10/2516145.21
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Jun25n/a0.25%0.11%0.36%10/10/2516157.98
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Jun25n/a0.06%0.11%0.17%10/10/2516172.29
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%10/10/2516169.09
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Jun25n/a0.42%0.11%0.53%10/10/2516154.10
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Jun25n/a0.40%0.17%0.57%10/10/251257.17
10X Wealth Top 20 Capped ETF
noRetail0.00%Jun25n/a0.26%0.08%0.34%10/10/251489.41
27four SA Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a0.54%0.23%0.77%10/10/251311.68
27four Shariah Active Equity Fund Class A1
noRetail0.00%Jun25n/a1.86%0.16%2.02%10/10/25360.33
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.86%0.16%2.02%10/10/25360.78
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.86%0.16%2.02%10/10/25360.88
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Jun25n/a1.86%0.16%2.02%10/10/25360.77
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Jun25n/a1.43%0.16%1.59%10/10/25361.20
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.16%0.61%10/10/25363.13
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.08%0.16%1.24%10/10/25362.08
36ONE BCI Equity Fund Class A
noRetail0.00%Jun250.12%1.33%0.92%2.25%10/10/251289.04
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Jun250.14%0.99%0.92%1.91%10/10/251298.14
36ONE BCI Equity Fund Class D
noInstitutional0.00%Jun250.14%0.85%0.92%1.77%10/10/251299.37
36ONE BCI Equity Fund Class E
noInstitutional0.00%Jun250.56%1.30%0.92%2.22%10/10/251299.58
3B BCI Blended Equity Fund Class A
noRetail0.00%Jun25n/a1.11%0.59%1.70%10/10/25205.24
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.59%1.64%10/10/25205.27
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Jun25n/a0.81%0.52%1.33%10/10/25205.35
3B BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.46%0.12%1.58%10/10/25314.15
3B BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.12%1.30%10/10/25314.59
Accorn BCI Equity Fund Class A
noRetail0.00%Jun25n/a2.01%0.64%2.65%10/10/25135.87
Accorn BCI Equity Fund Class B
noRetail0.00%Jun25n/a1.21%0.64%1.85%10/10/25136.20
Accorn BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.94%0.64%1.58%10/10/25136.34
Accorn BCI Equity Fund Class D
noInstitutional0.00%Jun250.01%1.48%0.64%2.12%10/10/25136.26
Accorn BCI Equity Fund Class E
noInstitutional0.00%Jun250.32%2.15%0.64%2.79%10/10/25133.09
Accorn BCI Equity Fund Class F
noInstitutional0.00%Jun250.01%1.48%0.64%2.12%10/10/25136.51
AE Invest Ci Equity Fund Class A
noRetail0.00%Jun25n/a1.56%0.10%1.66%10/10/25114.39
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Jun25n/a1.50%0.10%1.60%10/10/25114.40
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a0.89%0.15%1.04%10/10/25181.13
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.15%0.75%10/10/25181.54
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.42%0.15%0.57%10/10/25182.03
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%10/10/25181.96
AF Investments Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.58%1.11%1.69%10/10/251213.61
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.46%1.12%1.58%10/10/25175535.77
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.40%1.11%1.51%10/10/25339.26
AF Investments Institutional Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.48%0.49%10/10/25340.56
AF Investments Institutional Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.01%0.49%1.50%10/10/25340.95
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a0.95%0.10%1.05%10/10/2517524.52
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.10%0.81%10/10/2517549.62
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.48%0.10%0.58%10/10/2517576.50
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.01%0.06%0.07%10/10/2519069.33
Allan Gray Equity Fund Class A
noRetail0.00%Jun250.69%1.87%0.08%1.95%10/10/2573139.74
Allan Gray Equity Fund Class C
noRetail0.00%Jun250.69%1.76%0.08%1.84%10/10/2573263.47
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/10/2573491.85
Amity BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.23%0.52%1.75%10/10/25119.62
Amplify SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.51%0.39%1.90%10/10/2515291.17
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.08%0.39%0.47%10/10/2515394.35
Amplify SCI Equity Fund Class B4
noRetail0.00%Jun25n/a1.13%0.39%1.52%10/10/2515259.13
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.02%0.39%1.41%10/10/2515320.53
Anchor BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.19%0.45%1.64%10/10/25310.90
Anchor BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.90%0.45%1.35%10/10/25311.49
APS Ci Equity Fund Class A1
noRetail0.00%Jun25n/a2.13%0.12%2.25%10/10/253448.53
Argon BCI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25107.95
Argon BCI Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25107.83
Autus Prime Equity Fund Class A
noRetail0.00%Jun250.28%2.24%0.16%2.40%10/10/25213.87
Autus Prime Equity Fund Class B
noInstitutional0.00%Jun25n/a1.34%0.16%1.50%10/10/25214.24
Aylett Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.20%0.12%1.32%10/10/256157.91
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Jun25n/a1.03%0.12%1.15%10/10/256152.46
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Jun25n/a0.74%0.12%0.86%10/10/256155.71
Aylett Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a10/10/255938.70
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.12%0.17%10/10/256218.88
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Jun25n/a0.16%0.12%0.28%10/10/256187.19
Baymont Equity FR Fund Class A1
noRetail0.00%Jun25n/a1.78%0.11%1.89%10/10/251760.87
Baymont Equity FR Fund Class A2
noInstitutional0.00%Jun25n/a1.44%0.11%1.55%10/10/251775.18
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Jun25n/a1.35%0.26%1.61%10/10/25202.22
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Jun25n/a1.52%0.26%1.78%10/10/25202.11
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Jun25n/a1.12%0.19%1.31%10/10/25202.38
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Jun25n/a0.43%0.26%0.69%10/10/25202.35
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.65%2.15%10/10/25249.03
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.81%0.65%1.46%10/10/25249.77
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a1.04%0.65%1.69%10/10/25249.76
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%10/10/25248.38
Camissa Equity Alpha Fund Class A
noRetail0.00%Jun250.07%1.55%0.26%1.81%10/10/251679.23
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Jun250.10%1.00%0.26%1.26%10/10/251683.65
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Jun250.09%1.11%0.26%1.37%10/10/251683.46
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Jun25n/a0.04%0.26%0.30%10/10/251690.23
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Jun25n/a0.84%0.26%1.10%10/10/251688.69
Camissa Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.16%1.66%10/10/25425.14
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.16%1.20%10/10/25420.54
Capita BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.57%0.89%2.46%10/10/25305.14
Capita BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.14%0.89%2.03%10/10/25305.58
Capita BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a1.29%0.89%2.18%10/10/25305.34
Capita BCI Equity Fund Class E
noInstitutional0.00%Jun25n/a1.56%0.89%2.45%10/10/25305.04
Capita BCI Equity Fund Class F
noInstitutional0.00%Jun25n/a1.29%0.89%2.18%10/10/25305.31
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Jun25n/a1.53%0.22%1.75%10/10/25150.49
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%10/10/252192.64
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a10/10/252219.65
Contrarius BCI Equity Fund Class A
noRetail0.00%Jun251.40%2.87%1.16%4.03%10/10/25122.83
Coronation Equity Fund Class A
noRetail0.00%Jun250.23%1.39%0.25%1.64%10/10/2535524.98
Coronation Equity Fund Class D
noInstitutional0.00%Jun250.25%1.18%0.25%1.43%10/10/2535540.65
Coronation Equity Fund Class P
noRetail0.00%Jun250.26%1.06%0.25%1.31%10/10/2535503.55
Coronation Equity Fund Class R
noInstitutional0.00%Jun25n/a1.17%0.25%1.42%10/10/2536341.18
Coronation Equity Fund Class TFI
noRetail0.00%Jun25n/a1.63%0.25%1.88%10/10/2535530.27
Curate Momentum Equity Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25127.31
Curate Momentum Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25127.37
Curate Momentum Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25127.75
Denker SCI Equity Fund Class A
noRetail0.00%Jun250.16%1.76%0.09%1.85%10/10/256555.13
Denker SCI Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%10/10/256566.24
Denker SCI Equity Fund Class B1
noInstitutional0.00%Jun250.09%2.55%0.09%2.64%10/10/256476.82
Denker SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.05%0.09%0.14%10/10/256740.46
Denker SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.09%0.83%10/10/256576.14
Denker SCI Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.11%0.09%0.20%10/10/256591.56
Denker SCI Equity Fund Class B6
noInstitutional0.00%Jun250.25%0.99%0.09%1.08%10/10/256576.30
Denker SCI Equity Fund Class B7
noInstitutional0.00%Jun250.27%0.89%0.09%0.98%10/10/256577.49
Denker SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.91%0.09%1.00%10/10/256572.25
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Mar250.11%1.08%0.83%1.91%10/10/25191.28
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a10/10/25192.20
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.79%0.89%10/10/25193.29
Discovery Equity Fund Class A
noRetail0.00%Jun25n/a1.90%0.39%2.29%10/10/25322.58
Dotport BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.44%0.20%1.64%10/10/25126.64
Dotport BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.27%0.20%1.47%10/10/25126.68
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Jun25n/a1.35%0.11%1.46%10/10/253606.74
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Jun25n/a1.29%0.11%1.40%10/10/252167.28
Edge BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.21%0.29%1.50%10/10/25157.46
Edge BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.98%0.29%1.27%10/10/25157.62
Element SCI Earth Equity Fund Class A
noRetail0.00%Jun25n/a1.79%0.41%2.20%10/10/25713.91
Element SCI Earth Equity Fund Class C
noInstitutional0.00%Jun25n/a1.24%0.41%1.65%10/10/25716.59
Element SCI Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.19%2.10%10/10/25340.17
Element SCI Islamic Equity Fund Class C
noInstitutional0.00%Jun25n/a1.36%0.19%1.55%10/10/25341.49
Excelsia Equity 27four Fund Class A1
noRetail0.00%Jun25n/a1.40%0.46%1.86%10/10/25166.71
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Jun25n/a1.40%0.46%1.86%10/10/25167.10
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Jun250.08%0.98%0.46%1.44%10/10/25166.44
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Jun25n/a1.01%0.46%1.47%10/10/25167.08
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25166.53
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/10/25167.00
Fairtree Blended Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a10/10/25142.73
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a1.27%0.33%1.60%10/10/25142.98
Fairtree Blended Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a10/10/25143.32
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%Jun25n/a1.04%0.33%1.37%10/10/25143.10
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.33%0.44%10/10/25143.90
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%Jun25n/a1.73%0.33%2.06%10/10/25142.49
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%Mar250.49%1.99%0.49%2.48%10/10/25143.04
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%Mar25n/a1.41%0.49%1.90%10/10/25142.85
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.18%1.18%2.36%10/10/25245.18
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a0.95%1.18%2.13%10/10/25245.76
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a1.18%1.18%2.36%10/10/25245.87
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.89%1.18%2.07%10/10/25246.26
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.03%1.18%1.21%10/10/25247.02
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Jun25n/a1.01%1.18%2.19%10/10/25243.43
Fedgroup General Equity Fund Class A
noInstitutional0.00%Jun25n/a1.85%0.24%2.09%10/10/25237.22
Fedgroup General Equity Fund Class C
noInstitutional0.00%Jun25n/a1.62%0.24%1.86%10/10/25237.99
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.11%0.24%1.35%10/10/25238.29
Fedgroup General Equity Fund Class D
noInstitutional0.00%Jun25n/a0.98%0.24%1.22%10/10/25238.36
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Jun25n/a0.97%0.11%1.08%10/10/25222.51
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Jun25n/a0.73%0.11%0.84%10/10/25222.59
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.39%0.11%0.50%10/10/25222.84
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Jun25n/a0.32%0.11%0.43%10/10/25222.85
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.46%0.30%1.76%10/10/256161.04
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.30%2.05%10/10/256156.27
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Jun25n/a1.49%0.33%1.82%10/10/253719.86
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.36%0.33%1.69%10/10/253735.14
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Jun25n/a1.13%0.33%1.46%10/10/253702.65
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.33%0.33%0.66%10/10/253711.87
Gryphon All Share Tracker Fund Class A
noRetail0.00%Jun25n/a0.28%0.06%0.34%10/10/251226.24
GTC Absolute Equity Fund Class C
noInstitutional0.00%Mar25n/a1.19%0.10%1.29%10/10/25155.16
GTC Absolute Equity Fund Class D
noInstitutional0.00%Mar25n/a0.82%0.10%0.92%10/10/25155.21
GTC Active Equity Fund Class C
noInstitutional0.00%Mar250.36%1.67%0.63%2.30%10/10/25580.14
GTC Active Equity Fund Class D
noInstitutional0.00%Mar250.36%1.22%0.63%1.85%10/10/25580.54
GTC Passive Equity Fund Class C
noInstitutional0.00%Mar25n/a0.74%0.26%1.00%10/10/25146.18
GTC Passive Equity Fund Class D
noInstitutional0.00%Mar25n/a0.37%0.26%0.63%10/10/25146.18
GTC Value Fund Class C
noInstitutional0.00%Mar250.63%1.96%0.16%2.12%10/10/25471.34
GTC Value Fund Class D
noInstitutional0.00%Mar250.63%1.42%0.16%1.58%10/10/25471.62
Harvard House BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.31%0.19%1.50%10/10/25329.89
IFM Equity Fund Class E
noRetail0.00%Jun25n/a0.90%0.10%1.00%09/10/2517232.02
IFM Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.52%0.10%0.62%09/10/2517938.52
Integral BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.87%0.08%1.95%10/10/25166.29
Integral BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a1.13%0.08%1.21%10/10/25166.84
Integrity Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.51%0.19%1.70%10/10/25124.23
Integrity Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a1.51%0.19%1.70%10/10/25123.98
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.93%0.19%1.12%10/10/25126.14
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.34%0.19%0.53%10/10/25126.54
Investec BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.46%0.41%1.87%10/10/25307.90
Investec BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.88%0.41%1.29%10/10/25308.55
Investec BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.11%0.41%0.52%10/10/25309.46
Investec BCI Equity Fund Class H
noInstitutional0.00%Jun25n/a1.17%0.41%1.58%10/10/25308.02
Investec BCI Equity Fund Class I
noInstitutional0.00%Jun25n/a0.71%0.50%1.21%10/10/25308.63
Investin BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a1.36%1.66%3.02%10/10/25127.55
Kruger Equity Prescient Fund Class A
noRetail0.00%Mar25n/a1.23%0.09%1.32%10/10/254586.67
Laurium Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25133.38
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/25134.26
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Jun25n/a1.66%0.27%1.93%10/10/255028.36
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Jun25n/a1.66%0.27%1.93%10/10/255027.39
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.62%0.27%1.89%10/10/255020.10
M&G Dividend Maximiser Fund Class A
noRetail0.00%Jun250.73%2.05%0.17%2.22%10/10/252600.99
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Jun250.81%1.73%0.17%1.90%10/10/252596.37
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Jun250.82%1.63%0.17%1.80%10/10/252608.25
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Jun25n/a1.32%0.17%1.49%10/10/252607.81
M&G Dividend Maximiser Fund Class I
noRetail0.00%Jun250.65%2.26%0.17%2.43%10/10/252599.18
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Jun25n/a1.61%0.17%1.78%10/10/252603.72
M&G Equity Fund Class A
noRetail0.00%Jun250.83%2.11%0.15%2.26%10/10/252730.33
M&G Equity Fund Class B
noInstitutional0.00%Jun250.86%1.74%0.15%1.89%10/10/252740.39
M&G Equity Fund Class D
noInstitutional0.00%Jun250.76%1.53%0.15%1.68%10/10/252731.67
M&G Equity Fund Class F
noInstitutional0.00%Jun25n/a1.28%0.15%1.43%10/10/252733.19
M&G Equity Fund Class I
noRetail0.00%Jun250.78%2.36%0.15%2.51%10/10/252727.49
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.25%0.30%1.55%10/10/25197.94
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.96%0.30%1.26%10/10/25198.32
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.96%0.30%1.26%10/10/25198.28
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.67%0.30%0.97%10/10/25198.62
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.09%0.30%0.39%10/10/25199.21
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.39%0.30%0.69%10/10/25199.24
Maestro Equity Prescient Fund Class A
yesRetail0.00%Jun25n/a2.92%0.03%2.95%10/10/254625.47
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Jun25n/a0.90%0.03%0.93%10/10/254680.98
Marriott Dividend Growth Fund Class C
noRetail0.00%Jun25n/a0.90%0.09%0.99%13/10/2510739.08
Marriott Dividend Growth Fund Class R
noRetail0.00%Jun25n/a1.19%0.09%1.28%13/10/2510737.99
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Jun25n/a1.21%0.28%1.49%10/10/25377.64
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.75%0.28%1.03%10/10/25377.90
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.92%0.28%1.20%10/10/25377.61
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.28%0.34%10/10/25378.42
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.69%0.28%0.97%10/10/25378.38
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.63%0.28%0.91%10/10/25377.62
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Jun25n/a1.27%0.14%1.41%10/10/25336.97
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Jun25n/a0.98%0.14%1.12%10/10/25337.22
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Jun25n/a0.40%0.14%0.54%10/10/25337.73
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun25n/a1.24%0.36%1.60%10/10/25149.34
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%Jun25n/a0.86%0.36%1.22%10/10/25149.31
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.95%0.36%1.31%10/10/25149.38
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Jun25n/a1.21%0.09%1.30%10/10/25175.69
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Jun25n/a1.01%0.09%1.10%10/10/25175.70
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Jun25n/a1.61%0.09%1.70%10/10/25175.72
Merchant West SCI Value Fund Class A1
noRetail0.00%Jun25n/a1.49%0.29%1.78%10/10/25728.74
Merchant West SCI Value Fund Class B
noInstitutional0.00%Jun25n/a2.06%0.29%2.35%10/10/25725.93
Merchant West SCI Value Fund Class C
noInstitutional0.00%Jun25n/a3.18%0.29%3.47%10/10/25701.37
Merchant West SCI Value Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.29%1.51%10/10/25729.37
Merchant West SCI Value Fund Class F
noInstitutional0.00%Jun25n/a1.80%0.29%2.09%10/10/25727.87
Merchant West SCI Value Fund Class G
noInstitutional0.00%Jun25n/a1.51%0.29%1.80%10/10/25728.71
Merchant West SCI Value Fund Class H
noInstitutional0.00%Jun25n/a1.11%0.29%1.40%10/10/25729.74
Methodical BCI Equity Fund Class B1
noRetail0.00%Jun25n/a1.12%1.07%2.19%10/10/25240.25
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.89%1.07%1.96%10/10/25258.74
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.20%1.07%1.27%10/10/25241.13
MI-PLAN BCI Beta Equity Fund Class B2
noRetail0.00%Jun25n/a0.65%0.12%0.77%10/10/253981.54
MI-PLAN BCI Beta Equity Fund Class D
noInstitutional0.00%Jun25n/a0.58%0.12%0.70%10/10/253990.46
Mianzo Equity 27four Fund Class A1
noRetail0.00%Jun25n/a0.60%0.18%0.78%10/10/25189.54
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.53%0.18%0.71%10/10/25189.39
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25142.98
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/10/25143.01
MitonOptimal BCI Equity Growth Fund Class A
noRetail0.00%Jun250.04%1.47%0.38%1.85%10/10/25167.47
MitonOptimal BCI Equity Growth Fund Class C
noRetail0.00%Jun25n/a1.43%0.38%1.81%10/10/25167.37
Momentum Equity Fund Class A
noRetail0.00%Jun25n/a1.78%0.28%2.06%10/10/25425.40
Momentum Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.74%0.28%1.02%10/10/25426.73
Momentum Equity Fund Class B2
noRetail0.00%Jun25n/a1.42%0.28%1.70%10/10/25426.07
Momentum Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.28%0.32%10/10/25428.30
Momentum Equity Fund Class B4
noRetail0.00%Jun25n/a2.58%0.28%2.86%10/10/25423.35
Momentum Equity Fund Class B5
noRetail0.00%Jun25n/a1.49%0.28%1.77%10/10/25426.04
Momentum Equity Fund Class B7
noRetail0.00%Jun25n/a1.03%0.28%1.31%10/10/25426.74
Momentum Equity Fund Class B9
noInstitutional0.00%Jun25n/a1.03%0.28%1.31%10/10/25426.56
Momentum Equity Fund Class D
noInstitutional0.00%Jun25n/a0.51%0.28%0.79%10/10/25427.72
Momentum Equity Fund Class I
noInstitutional0.00%Jun25n/a0.80%0.28%1.08%10/10/25427.13
Momentum High Growth Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.27%0.30%10/10/25357.33
Momentum High Growth Fund Class F1
noInstitutional0.00%Jun25n/a0.57%0.27%0.84%10/10/25356.46
Momentum Macro Value Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.22%0.26%10/10/25385.33
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.17%0.20%10/10/25448.15
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Jun25n/a1.03%0.06%1.09%10/10/251232.29
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Jun25n/a0.86%0.06%0.92%10/10/251233.30
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Jun25n/a0.74%0.06%0.80%10/10/251234.72
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Jun25n/a1.26%0.18%1.44%10/10/259841.48
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.20%0.18%1.38%10/10/259848.82
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.03%0.18%1.21%10/10/259857.39
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Jun25n/a0.68%0.18%0.86%10/10/259892.75
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Jun25n/a0.51%0.18%0.69%10/10/259908.15
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Jun25n/a1.76%0.17%1.93%10/10/2517232.44
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Jun25n/a2.05%0.17%2.22%10/10/2517167.51
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Jun25n/a1.47%0.17%1.64%10/10/2517297.11
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Jun25n/a3.02%0.17%3.19%10/10/2516761.55
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Jun25n/a1.30%0.17%1.47%10/10/2517188.45
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Jun25n/a1.18%0.17%1.35%10/10/2517369.30
Ninety One Equity Fund Class A
noRetail0.00%Jun25n/a0.99%0.23%1.22%10/10/259669.79
Ninety One Equity Fund Class B
noInstitutional0.00%Jun25n/a0.99%0.23%1.22%10/10/259670.83
Ninety One Equity Fund Class C
noInstitutional0.00%Jun25n/a1.97%0.23%2.20%10/10/259645.43
Ninety One Equity Fund Class D
noInstitutional0.00%Jun25n/a2.25%0.23%2.48%10/10/259655.44
Ninety One Equity Fund Class E
noRetail0.00%Jun25n/a1.28%0.23%1.51%10/10/259681.21
Ninety One Equity Fund Class G
noRetail0.00%Jun25n/a1.74%0.23%1.97%10/10/259682.52
Ninety One Equity Fund Class H
noRetail0.00%Jun25n/a0.53%0.23%0.76%10/10/259674.99
Ninety One Equity Fund Class I
noInstitutional0.00%Jun25n/a0.24%0.23%0.47%10/10/259677.37
Ninety One Equity Fund Class J
noInstitutional0.00%Jun25n/a0.99%0.23%1.22%10/10/259680.87
Ninety One Equity Fund Class R
noRetail0.00%Jun25n/a1.16%0.23%1.39%10/10/259672.27
Ninety One Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.23%0.24%10/10/2510597.23
Ninety One Value Fund Class A
noRetail0.00%Jun250.70%1.71%0.56%2.27%10/10/253638.62
Ninety One Value Fund Class B
noInstitutional0.00%Jun250.70%1.71%0.56%2.27%10/10/253639.38
Ninety One Value Fund Class C
noInstitutional0.00%Jun250.53%2.52%0.56%3.08%10/10/253262.88
Ninety One Value Fund Class D
noInstitutional0.00%Jun250.46%2.74%0.56%3.30%10/10/253141.40
Ninety One Value Fund Class E
noRetail0.00%Jun25n/a1.30%0.56%1.86%10/10/253716.94
Ninety One Value Fund Class G
noRetail0.00%Jun25n/a1.76%0.56%2.32%10/10/253687.88
Ninety One Value Fund Class H
noRetail0.00%Jun250.78%1.33%0.56%1.89%10/10/253687.87
Ninety One Value Fund Class I
noInstitutional0.00%Jun250.75%1.01%0.56%1.57%10/10/253709.05
Ninety One Value Fund Class J
noInstitutional0.00%Jun25n/a1.01%0.56%1.57%10/10/253726.70
Ninety One Value Fund Class L
noInstitutional0.00%Jun25n/a0.90%0.56%1.46%10/10/253667.83
Ninety One Value Fund Class R
noRetail0.00%Jun25n/a1.18%0.56%1.74%10/10/253705.80
Ninety One Value Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.56%0.59%10/10/253726.47
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Jun250.23%2.34%0.02%2.36%10/10/251785.02
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Jun250.23%1.76%0.02%1.78%10/10/251827.08
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%10/10/251823.20
Oasis Crescent Equity Fund Class D
noRetail0.00%Jun250.23%1.74%0.02%1.76%10/10/251822.56
Oasis General Equity Fund
noInstitutional0.00%Jun250.18%1.75%0.06%1.81%10/10/251367.27
Oasis General Equity Fund Class B
noInstitutional0.00%Jun250.18%1.17%0.06%1.23%10/10/251367.80
Oasis General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%10/10/251360.74
Oasis General Equity Fund Class D
noRetail0.00%Jun250.18%1.17%0.06%1.23%10/10/251365.58
Obsidian SCI Equity Fund Class B3
noRetail0.00%Jun25n/a1.27%0.55%1.82%10/10/251993.40
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.55%1.24%10/10/251998.35
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.27%0.55%1.82%10/10/251994.29
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Jun25n/a1.77%0.08%1.85%10/10/253563.93
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Jun25n/a1.43%0.08%1.51%10/10/253573.00
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/253584.78
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Jun25n/a0.05%0.08%0.13%10/10/253591.66
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.08%1.39%10/10/253577.01
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.03%0.08%1.11%10/10/253543.38
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Jun25n/a1.12%0.33%1.45%10/10/25351.68
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.35%0.38%10/10/25353.13
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Jun25n/a0.96%0.33%1.29%10/10/25351.85
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%10/10/25351.78
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Jun25n/a1.58%0.35%1.93%10/10/25350.98
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Jun25n/a0.81%0.33%1.14%10/10/25352.04
Old Mutual Equity Fund Class A
noRetail0.00%Jun25n/a1.68%0.26%1.94%10/10/25302.43
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25302.43
Old Mutual Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.28%0.26%1.54%10/10/25302.80
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/10/25304.07
Old Mutual Equity Fund Class R
noRetail0.00%Jun25n/a1.28%0.26%1.54%10/10/25302.98
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.64%0.19%1.83%10/10/251788.80
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/251816.98
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.24%0.19%1.43%10/10/251795.06
Optimum BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.36%0.24%1.60%10/10/25209.36
Optimum BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.56%0.24%0.80%10/10/25210.08
Perpetua SCI Equity Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%10/10/25145.60
Perpetua SCI Equity Fund Class A1
noRetail0.00%Jun25n/a0.73%0.20%0.93%10/10/25145.18
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.84%0.20%1.04%10/10/25145.32
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Jun25n/a0.90%0.20%1.10%10/10/25144.83
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Jun25n/a0.15%0.20%0.35%10/10/25145.31
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Jun25n/a0.04%0.09%0.13%10/10/251662.69
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.67%0.09%0.76%10/10/251657.02
Personal Trust Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.02%1.47%10/10/25266.95
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.22%0.16%1.38%10/10/25193.56
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Jun25n/a0.93%0.16%1.09%10/10/25194.11
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Jun25n/a1.22%0.16%1.38%10/10/25193.54
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.64%0.16%0.80%10/10/25194.25
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Jun25n/a0.36%0.03%0.39%10/10/25205.61
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.16%0.03%0.19%10/10/25205.69
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.13%0.03%0.16%10/10/25205.86
Prescient Core Capped Equity Fund Class B7
noInstitutional0.00%n/an/an/an/an/a10/10/25204.73
Prescient Core Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25195.58
Prescient Core Equity Fund Class A2
noRetail0.00%Jun25n/a0.37%0.02%0.39%10/10/25195.22
Prescient Core Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.16%0.02%0.18%10/10/25197.84
Prescient Core Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%10/10/25197.95
Prescient Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25152.05
Prescient Equity Fund Class A2
noRetail0.00%Jun25n/a0.38%0.17%0.55%10/10/25153.33
Prescient Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.17%0.21%10/10/25153.67
Prime General Equity Fund Class B
noInstitutional0.00%Jun25n/a1.81%0.32%2.13%10/10/25400.20
Prime South African Equity Fund Class A
noRetail0.00%Jun25n/a1.36%0.31%1.67%10/10/25185.03
Prime South African Equity Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.31%1.09%10/10/25219.75
Prime South African Equity Fund Class C
noInstitutional0.00%Jun25n/a0.67%0.31%0.98%10/10/25191.98
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Jun25n/a1.09%0.08%1.17%10/10/25185.99
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Jun25n/a0.40%0.08%0.48%10/10/25186.67
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Jun25n/a0.19%0.08%0.27%10/10/25187.32
PSG Equity Fund Class B
noInstitutional0.00%Sep251.15%2.33%0.23%2.56%10/10/252152.32
PSG Equity Fund Class C
noInstitutional0.00%Sep25n/a2.73%0.23%2.96%10/10/252129.88
PSG Equity Fund Class D
noInstitutional0.00%Sep25n/a1.01%0.23%1.24%10/10/252165.39
PSG Equity Fund Class E
noRetail0.00%Sep251.13%2.02%0.23%2.25%10/10/252162.37
PSG Equity Fund Class F
noRetail0.00%Sep25n/a1.30%0.23%1.53%10/10/252163.01
PSG Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.23%0.26%10/10/252167.31
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Jun25n/a1.46%0.32%1.78%10/10/25149.21
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Jun25n/a1.19%0.35%1.54%10/10/257102.08
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Jun25n/a0.58%0.11%0.69%10/10/25153.42
Sanlam Investment Management SCI General Equity Fund Class A
noRetail0.00%Jun250.02%1.36%0.26%1.62%10/10/2543539.77
Sanlam Investment Management SCI General Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.51%0.26%1.77%10/10/2543518.15
Sanlam Investment Management SCI General Equity Fund Class A2
noInstitutional0.00%Jun25n/a0.60%0.26%0.86%10/10/2543674.27
Sanlam Investment Management SCI General Equity Fund Class B11
noInstitutional0.00%Jun25n/a0.54%0.26%0.80%10/10/2543685.20
Sanlam Investment Management SCI General Equity Fund Class B12
noInstitutional0.00%Jun25n/a0.08%0.26%0.34%10/10/2543765.56
Sanlam Investment Management SCI General Equity Fund Class B4
noInstitutional0.00%Jun250.02%1.14%0.26%1.40%10/10/2543570.98
Sanlam Investment Management SCI General Equity Fund Class B5
noInstitutional0.00%Jun250.02%0.51%0.26%0.77%10/10/2543671.93
Sanlam Investment Management SCI General Equity Fund Class B6
noInstitutional0.00%Jun250.03%0.79%0.26%1.05%10/10/2543637.75
Sanlam Investment Management SCI General Equity Fund Class B7
noInstitutional0.00%Jun25n/a0.77%0.26%1.03%10/10/2543640.32
Sanlam Investment Management SCI General Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%10/10/2543612.24
Sanlam Investment Management SCI General Equity Fund Class M1
noRetail0.00%Jun25n/a1.81%0.25%2.06%10/10/2543464.51
Sanlam Investment Management SCI General Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.25%3.04%10/10/2543323.07
Sanlam Investment Management SCI General Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.66%0.25%0.91%10/10/2543631.51
Sanlam Investment Management SCI General Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.23%0.25%1.48%10/10/2543547.99
Sanlam Investment Management SCI General Equity Fund Class R
noRetail0.00%Jun25n/a1.23%0.26%1.49%10/10/2543559.82
Sanlam Multi Manager SCI Equity Index Fund Class B1
noInstitutional0.00%Jun25n/a0.08%0.04%0.12%10/10/253983.00
Sanlam Multi Manager SCI Equity Index Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.04%0.69%10/10/253964.75
Sanlam Multi Manager SCI Growth Institutional Fund Class B1
noInstitutional0.00%Jun250.13%0.19%0.32%0.51%10/10/2513651.61
Sanlam Multi Manager SCI Growth Institutional Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.32%0.38%10/10/2513729.21
Sanlam Multi Manager SCI Growth Institutional Fund Class B8
noInstitutional0.00%Jun25n/a0.86%0.32%1.18%10/10/2513703.42
Sanlam Multi Manager SCI Growth Institutional Fund Class B9
noInstitutional0.00%Jun25n/a0.46%0.32%0.78%10/10/2513725.51
Sanlam Multi Manager SCI Institutional Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.38%0.48%10/10/253911.86
Sanlam Multi Manager SCI Institutional Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.83%0.38%1.21%10/10/253902.28
Sanlam Multi Manager SCI Institutional Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.36%0.38%1.74%10/10/253893.19
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10
noInstitutional0.00%Jun250.18%1.34%0.41%1.75%10/10/255083.62
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3
noInstitutional0.00%Jun250.02%0.14%0.41%0.55%10/10/255083.85
Sanlam Private Wealth SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%10/10/253756.87
Sanlam Private Wealth SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.24%0.13%1.37%10/10/253771.07
Sanlam Private Wealth SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.95%0.13%1.08%10/10/253769.80
Sanlam Private Wealth SCI Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%10/10/253775.77
Sasfin BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.82%0.20%2.02%10/10/25474.68
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.85%0.20%1.05%10/10/25476.51
Satrix Alsi Index Fund Class A1
noRetail0.00%Jun25n/a0.55%0.11%0.66%10/10/253199.61
Satrix Alsi Index Fund Class A2
noRetail0.00%Jun25n/a0.15%0.11%0.26%10/10/253204.76
Satrix Alsi Index Fund Class A3
noRetail0.00%Jun25n/a0.27%0.11%0.38%10/10/253203.43
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.11%0.43%10/10/253202.52
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Jun25n/a0.32%0.11%0.43%10/10/253203.68
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.16%0.34%10/10/253197.02
Satrix Alsi Index Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%10/10/253060.91
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%10/10/255510.66
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Jun25n/a0.56%0.19%0.75%10/10/251524.98
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Jun25n/a0.17%0.19%0.36%10/10/251527.07
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Jun25n/a0.27%0.19%0.46%10/10/251526.30
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.19%0.53%10/10/251526.16
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Jun25n/a0.05%0.19%0.24%10/10/251528.02
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%10/10/25283.62
Satrix Dividend + Index Fund Class A1
noRetail0.00%Jun25n/a0.57%0.25%0.82%10/10/251602.74
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Jun25n/a0.43%0.25%0.68%10/10/251603.05
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Jun25n/a0.32%0.25%0.57%10/10/251603.17
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Jun25n/a0.37%0.25%0.62%10/10/251603.26
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Jun25n/a0.37%0.25%0.62%10/10/251603.19
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Jun25n/a0.09%0.25%0.34%10/10/251604.70
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a10/10/253967.32
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a10/10/259285.91
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%10/10/251456.36
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Jun25n/a0.52%0.14%0.66%10/10/251282.85
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Jun25n/a0.12%0.14%0.26%10/10/251284.80
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Jun25n/a0.24%0.14%0.38%10/10/251283.83
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Jun25n/a0.30%0.14%0.44%10/10/251283.77
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.14%0.15%10/10/251284.89
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%10/10/251843.86
Satrix Momentum Index Fund Class A1
noRetail0.00%Jun25n/a0.61%0.30%0.91%10/10/252427.56
Satrix Momentum Index Fund Class A2
noRetail0.00%Jun25n/a0.49%0.30%0.79%10/10/252434.29
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Jun25n/a0.39%0.30%0.69%10/10/252430.58
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Jun25n/a0.56%0.30%0.86%10/10/252428.25
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Jun25n/a0.56%0.30%0.86%10/10/252428.27
Satrix Momentum Index Fund Class C
noInstitutional0.00%Jun25n/a0.10%0.30%0.40%10/10/252432.86
Satrix Quality Index Fund Class A1
noRetail0.00%Jun25n/a0.85%0.31%1.16%10/10/251319.53
Satrix Quality Index Fund Class A2
noInstitutional0.00%Jun25n/a0.27%0.31%0.58%10/10/251322.03
Satrix Quality Index Fund Class A3
noInstitutional0.00%Jun25n/a0.52%0.31%0.83%10/10/251321.95
Satrix Quality Index Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.31%1.01%10/10/251319.64
Satrix Quality Index Fund Class C
noInstitutional0.00%Jun25n/a0.27%0.31%0.58%10/10/251320.82
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%10/10/251116.82
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%10/10/253256.44
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Jun25n/a0.76%0.13%0.89%10/10/253226.75
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Jun25n/a0.63%0.13%0.76%10/10/253228.91
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Jun25n/a0.66%0.13%0.79%10/10/253228.68
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.13%0.67%10/10/253230.14
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Jun25n/a0.55%0.13%0.68%10/10/253230.25
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Jun25n/a0.09%0.13%0.22%10/10/253242.31
Satrix Smartcore Index Fund Class A1
noRetail0.00%Jun25n/a0.69%0.18%0.87%10/10/251629.80
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Jun25n/a0.35%0.18%0.53%10/10/251634.87
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Jun25n/a0.52%0.18%0.70%10/10/251630.94
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.18%0.19%10/10/251634.34
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%10/10/251864.06
SCI Institutional Special Opportunity Fund
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%10/10/254640.53
SCI Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Jun25n/a0.17%0.14%0.31%10/10/254639.02
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Jun25n/a0.50%0.32%0.82%10/10/25156.85
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Jun25n/a0.39%0.32%0.71%10/10/25156.81
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Jun25n/a0.96%0.09%1.05%10/10/25804.46
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.09%0.87%10/10/25805.12
Select BCI ESG Equity Fund Class C
noRetail0.00%Jun25n/a0.96%0.09%1.05%10/10/25804.51
Select Manager BCI Equity Fund Class C
noRetail0.00%Jun25n/a1.57%0.25%1.82%10/10/25345.25
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a1.57%0.25%1.82%10/10/25345.22
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Jun25n/a1.22%0.27%1.49%10/10/251479.61
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Jun25n/a1.22%0.27%1.49%10/10/251492.79
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.27%1.19%10/10/251494.91
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.27%0.38%10/10/251499.07
SIS Equity Fund of Funds Class T
noRetail0.00%Jun25n/a1.36%0.26%1.62%10/10/25377.96
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%10/10/25378.71
SMM SCI Institutional Momentum Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.82%0.27%1.09%10/10/2513394.66
SMM SCI Institutional Momentum Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.07%0.27%0.34%10/10/2513426.88
SMM SCI Institutional Quality Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.06%0.37%0.43%10/10/259644.12
SMM SCI Institutional Quality Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.79%0.37%1.16%10/10/259639.56
SMM SCI Institutional Value Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.22%1.00%10/10/258138.96
SMM SCI Institutional Value Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.22%0.27%10/10/258156.22
STANLIB Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.25%0.23%0.48%10/10/2549967.62
STANLIB Equity Fund Class B4
noInstitutional0.00%Jun25n/a1.12%0.23%1.35%10/10/2549853.59
STANLIB Equity Fund Class B5
noRetail0.00%Jun25n/a1.41%0.23%1.64%10/10/2549815.58
STANLIB Equity Fund Class C3
noInstitutional0.00%Jun25n/a1.23%0.23%1.46%10/10/2549838.39
STANLIB Equity Fund Class R
noRetail0.00%Jun25n/a1.41%0.23%1.64%10/10/2549815.58
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Jun25n/a1.36%0.18%1.54%10/10/25537.90
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.59%0.33%1.92%10/10/25150.62
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun24n/a1.15%0.12%1.27%10/10/251605.00
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun24n/a0.76%0.12%0.88%10/10/251605.88
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun24n/a0.47%0.12%0.59%10/10/251606.41
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun24n/a0.59%0.12%0.71%10/10/251606.12
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%10/10/2510286.92
Sygnia Transnational Equities Fund Class A
noRetail0.00%Jun25n/a0.47%0.27%0.74%10/10/25189.24
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25189.26
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25189.26
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Jun25n/a0.57%0.27%0.84%10/10/25189.23
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Jun25n/a0.37%n/a0.37%10/10/251926.34
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%10/10/251927.36
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Jun25n/a0.23%n/a0.23%10/10/251924.40
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Jun25n/a0.11%n/a0.11%10/10/251925.36
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/251934.01
Taquanta Equity FR Fund Class R1
noRetail0.00%Jun25n/a0.58%n/a0.58%10/10/251923.65
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Jun25n/a0.52%n/a0.52%10/10/251921.52
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Jun25n/a0.46%n/a0.46%10/10/251922.39
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Jun251.16%1.26%n/a1.26%10/10/251899.09
Trésor SCI Equity Fund Class B1
noRetail0.00%Jun25n/a1.55%0.08%1.63%10/10/251757.37
Trésor SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.15%0.08%1.23%10/10/251766.32
Truffle SCI General Equity Fund Class A
noRetail0.00%Jun25n/a1.07%0.61%1.68%10/10/25469.62
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.61%1.50%10/10/25470.08
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Jun25n/a0.78%0.61%1.39%10/10/25469.98
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Jun25n/a0.72%0.61%1.33%10/10/25470.02
Umthombo BCI Unconstrained SA Equity Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25114.92
Umthombo BCI Unconstrained SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25115.10
Visio BCI General Equity Fund Class A
noRetail0.00%Jun250.03%1.23%0.24%1.47%10/10/25181.76
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.74%0.24%0.98%10/10/25179.51
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Jun25n/a0.46%0.24%0.70%10/10/25179.66
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%10/10/25178.21
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%10/10/25178.21
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Jun25n/a0.61%0.14%0.75%10/10/25172.97
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.33%0.38%1.71%10/10/25208.46
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.93%0.38%1.31%10/10/25208.85
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%10/10/25101.78
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25101.94
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a10/10/25102.32
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%n/an/an/an/an/a10/10/25100.24
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Jun25n/a1.17%0.21%1.38%10/10/2533982.93
Momentum Industrial Fund Class A
noRetail0.00%Jun25n/a2.00%0.56%2.56%10/10/251957.01
Momentum Industrial Fund Class B1
noRetail0.00%Jun25n/a1.71%0.56%2.27%10/10/251960.18
Momentum Industrial Fund Class B2
noInstitutional0.00%Jun25n/a0.28%0.56%0.84%10/10/251971.81
Momentum Industrial Fund Class C1
noInstitutional0.00%Jun25n/a1.54%0.56%2.10%10/10/251961.71
Momentum Industrial Fund Class E
noInstitutional0.00%Jun25n/a0.96%0.56%1.52%10/10/251967.22
Sanlam Investment Management SCI Industrial Fund Class A
noRetail0.00%Jun25n/a1.77%0.22%1.99%10/10/2534046.75
Sanlam Investment Management SCI Industrial Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.22%0.96%10/10/2534813.77
Sanlam Investment Management SCI Industrial Fund Class R
noRetail0.00%Jun25n/a1.20%0.22%1.42%10/10/2534752.86
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%10/10/2513817.23
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Jun25n/a0.48%0.13%0.61%10/10/251118.02
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Jun25n/a0.30%0.13%0.43%10/10/251118.08
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Jun25n/a0.01%0.13%0.14%10/10/251118.19
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Jun25n/a0.22%0.15%0.37%10/10/251118.10
1nvest Capped SWIX ETF Class A
noRetail0.00%Jun25n/a0.32%0.03%0.35%10/10/252878.28
1NVEST Top 40 ETF Class A
noRetail0.00%Jun25n/a0.35%0.06%0.41%10/10/2510276.40
27four Large Cap Equity AMETF
noRetail0.00%Jun25n/a0.43%0.35%0.78%10/10/251419.74
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Jun25n/a0.67%0.07%0.74%10/10/2513401.01
FNB Top40 ETF
noRetail0.00%Jun25n/a0.12%0.06%0.18%10/10/2510375.80
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Jun25n/a0.72%0.06%0.78%10/10/251902.19
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/251902.64
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.43%0.06%0.49%10/10/251903.28
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Jun25n/a0.37%0.06%0.43%10/10/251887.97
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Jun25n/a0.40%0.02%0.42%10/10/251239.47
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.02%0.07%10/10/251244.15
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.23%0.02%0.25%10/10/251242.45
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%10/10/2510376.33
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Jun25n/a0.58%0.19%0.77%10/10/252520.47
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Jun25n/a0.25%0.19%0.44%10/10/252523.77
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Jun25n/a0.32%0.19%0.51%10/10/252522.87
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.42%0.19%0.61%10/10/252522.08
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Jun25n/a0.42%0.19%0.61%10/10/252521.98
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Jun25n/a0.06%0.19%0.25%10/10/252603.48
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%10/10/25577.67
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%10/10/251933.25
Satrix Top 40 Index Fund Class A1
noRetail0.00%Jun25n/a0.54%0.09%0.63%10/10/252389.54
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Jun25n/a0.15%0.09%0.24%10/10/252393.89
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Jun25n/a0.25%0.09%0.34%10/10/252397.32
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.09%0.41%10/10/252392.89
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Jun25n/a0.32%0.09%0.41%10/10/252391.96
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Jun25n/a0.03%0.09%0.12%10/10/252397.49
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Jun25n/a1.18%0.14%1.32%10/10/2513818.92
FNB MidCap ETF
noRetail0.00%Jun25n/a0.59%0.09%0.68%10/10/251051.70
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Jun252.04%2.12%0.60%2.72%10/10/251715.08
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Jun25n/a3.07%0.60%3.67%10/10/251660.73
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Jun25n/a2.09%0.60%2.69%10/10/251714.48
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Jun25n/a1.51%0.60%2.11%10/10/251718.78
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Jun25n/a0.07%0.60%0.67%10/10/251729.53
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Jun251.42%1.49%0.60%2.09%10/10/251719.80
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Jun25n/a0.76%0.60%1.36%10/10/251724.19
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Jun25n/a0.30%0.60%0.90%10/10/251726.43
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Jun25n/a1.76%0.15%1.91%10/10/252271.33
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Jun25n/a2.05%0.15%2.20%10/10/252261.02
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Jun25n/a1.30%0.15%1.45%10/10/252269.66
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Jun25n/a1.18%0.15%1.33%10/10/252292.76
Ninety One Emerging Companies Fund Class A
noRetail0.00%Jun25n/a1.73%0.23%1.96%10/10/251717.96
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Jun25n/a1.73%0.23%1.96%10/10/251718.11
Ninety One Emerging Companies Fund Class H
noRetail0.00%Jun25n/a1.27%0.23%1.50%10/10/251716.67
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Jun25n/a0.99%0.23%1.22%10/10/251716.71
Ninety One Emerging Companies Fund Class R
noRetail0.00%Jun25n/a1.16%0.23%1.39%10/10/251716.99
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.23%0.24%10/10/251714.97
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Jun25n/a1.77%0.17%1.94%10/10/252633.77
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/252646.44
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.17%1.48%10/10/252638.18
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Jun25n/a1.08%0.17%1.25%10/10/252622.98
Sanlam Investment Management SCI Small Cap Fund Class A
noRetail0.00%Jun25n/a1.79%0.24%2.03%10/10/259471.97
Sanlam Investment Management SCI Small Cap Fund Class B2
noInstitutional0.00%Jun25n/a1.10%0.24%1.34%10/10/259505.02
Sanlam Investment Management SCI Small Cap Fund Class B3
noInstitutional0.00%Jun25n/a0.76%0.24%1.00%10/10/259521.04
Sanlam Investment Management SCI Small Cap Fund Class R
noRetail0.00%Jun25n/a1.22%0.24%1.46%10/10/259500.18
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Jun25n/a1.17%0.46%1.63%10/10/2536210.77
Momentum Resources Fund Class A
noRetail0.00%Jun25n/a1.81%0.45%2.26%10/10/254453.31
Momentum Resources Fund Class B1
noInstitutional0.00%Jun25n/a0.07%0.45%0.52%10/10/254485.22
Momentum Resources Fund Class C1
noInstitutional0.00%Jun25n/a1.35%0.45%1.80%10/10/254464.57
Momentum Resources Fund Class E
noInstitutional0.00%Jun25n/a0.77%0.45%1.22%10/10/254471.87
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Jun25n/a1.80%0.22%2.02%10/10/255383.96
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Jun25n/a1.20%0.22%1.42%10/10/255411.31
Ninety One Commodity Fund Class A
noRetail0.00%Jun25n/a1.74%0.40%2.14%10/10/256639.53
Ninety One Commodity Fund Class B
noInstitutional0.00%Jun25n/a1.74%0.40%2.14%10/10/256639.56
Ninety One Commodity Fund Class C
noInstitutional0.00%Jun25n/a2.72%0.40%3.12%10/10/256638.42
Ninety One Commodity Fund Class H
noRetail0.00%Jun25n/a1.28%0.40%1.68%10/10/256643.44
Ninety One Commodity Fund Class I
noInstitutional0.00%Jun25n/a1.00%0.40%1.40%10/10/256644.23
Ninety One Commodity Fund Class R
noRetail0.00%Jun25n/a1.17%0.40%1.57%10/10/256644.29
Sanlam Investment Management SCI Resources Fund Class A
noRetail0.00%Jun25n/a1.82%0.47%2.29%10/10/252141.15
Sanlam Investment Management SCI Resources Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.47%1.26%10/10/252174.42
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%10/10/2511710.05
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Jun25n/a0.31%0.23%0.54%10/10/251508.08
1NVEST Index Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.23%0.25%10/10/251509.19
1NVEST Index Fund Class R
noRetail3.45%Jun25n/a0.48%0.23%0.71%10/10/251507.42
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Jun250.77%1.30%0.69%1.99%10/10/25314.14
36ONE BCI SA Equity Fund Class C
noRetail0.00%Jun251.03%2.02%0.69%2.71%10/10/25313.21
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Jun250.99%1.98%0.69%2.67%10/10/25314.29
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Jun251.15%1.74%0.69%2.43%10/10/25313.87
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Jun25n/a1.40%0.69%2.09%10/10/25312.69
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Jun251.12%1.83%0.69%2.52%10/10/25313.39
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Jun250.75%1.28%0.69%1.97%10/10/25313.05
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Jun250.43%0.96%0.69%1.65%10/10/25313.91
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Jun250.02%0.58%0.69%1.27%10/10/25313.85
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Jun250.18%0.77%0.69%1.46%10/10/25313.73
36ONE BCI SA Equity Fund Class O
noInstitutional0.00%n/an/an/an/an/a10/10/25309.83
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Sep25n/a1.05%0.16%1.21%10/10/258668.63
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Sep25n/a0.53%0.16%0.69%10/10/258730.17
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Sep25n/a0.02%0.16%0.18%10/10/258767.42
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Sep25n/a0.33%0.16%0.49%10/10/254641.49
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Sep25n/a0.53%0.16%0.69%10/10/258749.06
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Sep25n/a0.88%0.16%1.04%10/10/251642.63
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Sep25n/a0.71%0.16%0.87%10/10/251641.08
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Jun250.23%1.92%5.87%7.79%10/10/25170.86
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Jun25n/a0.25%5.87%6.12%10/10/25172.06
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Jun25n/a0.82%5.87%6.69%10/10/25171.01
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Jun250.02%0.33%0.39%0.72%10/10/251862.60
All Weather BCI Equity Fund Class B2
noRetail0.00%Jun250.02%1.03%0.39%1.42%10/10/251744.58
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.03%0.39%0.42%10/10/251735.56
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Jun250.02%0.44%0.39%0.83%10/10/251810.18
All Weather BCI Equity Fund Class E
noInstitutional0.00%Jun250.01%0.61%0.39%1.00%10/10/251732.14
All Weather BCI Equity Fund Class F
noInstitutional0.00%Jun25n/a0.54%0.39%0.93%10/10/251728.84
All Weather BCI Equity Fund Class G
noInstitutional0.00%Jun25n/a0.71%0.39%1.10%10/10/251730.56
All Weather BCI Equity Fund Class H
noInstitutional0.00%Jun25n/a0.89%0.39%1.28%10/10/251729.47
Allan Gray SA Equity Fund Class A
noRetail0.00%Jun25-0.47%0.69%0.11%0.80%10/10/2557117.67
Allan Gray SA Equity Fund Class C
noRetail0.00%Jun25-0.46%0.53%0.11%0.64%10/10/2557194.48
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%10/10/2556987.16
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a10/10/2556934.93
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/10/2557210.93
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.21%1.66%10/10/252009.97
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Jun25n/a0.99%0.21%1.20%10/10/252013.81
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Jun25n/a1.17%0.21%1.38%10/10/252012.35
Ampersand BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.23%0.29%1.52%10/10/25171.03
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.30%0.29%1.59%10/10/25171.34
Ampersand BCI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25170.95
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Jun25n/a1.62%0.10%1.72%10/10/251222.04
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.10%1.15%10/10/251229.50
Anchor BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.17%0.55%1.72%10/10/25167.42
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Jun25n/a0.13%0.55%0.68%10/10/25168.26
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Jun25n/a0.94%0.55%1.49%10/10/25167.73
Ashburton Equity Fund Class A
noInstitutional0.00%Jun25n/a0.65%0.25%0.90%10/10/251155.04
Ashburton Equity Fund Class B1
noRetail0.00%Jun25n/a1.05%0.25%1.30%10/10/251153.79
Ashburton Equity Fund Class L
noInstitutional0.00%Sep25n/a0.74%0.26%1.00%10/10/251154.37
Ashburton Equity Fund Class L2
noInstitutional0.00%Jun250.03%0.79%0.25%1.04%10/10/251154.32
Ashburton Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.08%0.25%0.33%10/10/251157.46
Aylett SA Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25104.78
Aylett SA Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/25106.60
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Jun25n/a0.89%0.26%1.15%10/10/25152.41
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.17%0.26%1.43%10/10/25151.76
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.26%0.29%10/10/25152.53
Bateleur BCI SA Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.55%0.26%0.81%10/10/25152.14
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.78%0.26%1.04%10/10/25152.14
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Jun25n/a0.60%0.26%0.86%10/10/25151.99
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.87%1.24%3.11%10/10/25129.94
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.07%1.34%2.41%10/10/25131.33
BlueAlpha BCI SA Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25133.84
Camissa SA Equity Fund Class A
noRetail0.00%Jun250.05%1.65%2.03%3.68%10/10/25146.86
Camissa SA Equity Fund Class B
noInstitutional0.00%Jun250.07%1.20%2.03%3.23%10/10/25147.29
Camissa SA Equity Fund Class C
noInstitutional0.00%Jun25n/a0.91%2.03%2.94%10/10/25147.68
Camissa SA Equity Fund Class C2
noInstitutional0.00%Jun25n/a0.68%0.51%1.19%10/10/25147.68
Camissa SA Equity Fund Class D
noRetail0.00%Jun25n/a0.14%1.95%2.09%10/10/25147.93
Centaur BCI SA Equity Fund Class A
noRetail0.00%Jun250.40%1.86%0.40%2.26%10/10/25137.80
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.15%0.40%0.55%10/10/25138.47
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Jun250.45%1.46%0.40%1.86%10/10/25138.01
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Jun25n/a1.01%0.40%1.41%10/10/25138.04
Ci Alpha Fund Class B
noInstitutional0.00%Jun25n/a0.90%0.42%1.32%10/10/25233.20
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Jun25n/a0.33%0.30%0.63%10/10/25190.84
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Jun25n/a0.33%0.30%0.63%10/10/25196.92
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Jun25n/a0.25%0.30%0.55%10/10/25197.01
Ci Equity Fund Class B
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%10/10/25251.95
Ci Equity Fund Class M
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%10/10/25224.40
Ci Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.17%0.15%0.32%10/10/25224.56
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Jun25n/a1.17%0.14%1.31%10/10/251967.43
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.26%0.15%0.41%10/10/251902.31
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Jun25n/a0.95%0.34%1.29%10/10/251736.00
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.34%0.37%10/10/251732.90
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.06%0.16%1.22%10/10/25336.89
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Jun25n/a1.52%0.16%1.68%10/10/25336.10
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.60%0.16%0.76%10/10/25337.53
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a10/10/25338.56
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a0.37%0.16%0.53%10/10/25337.85
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.89%0.16%1.05%10/10/25337.00
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.71%0.16%0.87%10/10/25338.67
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.77%0.16%0.93%10/10/25337.19
ClucasGray Equity Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a10/10/25329.90
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Jun250.96%2.42%1.22%3.64%10/10/25109.08
Corion BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.34%0.37%1.71%10/10/25234.78
Corion BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.28%0.38%1.66%10/10/25234.91
Corion BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a1.06%0.38%1.44%10/10/25235.14
Corion BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.65%0.38%1.03%10/10/25235.32
Coronation SA Equity Fund Class A
noRetail0.00%Jun250.19%1.50%0.28%1.78%10/10/25208.96
Coronation SA Equity Fund Class D
noInstitutional0.00%Jun250.23%1.26%0.28%1.54%10/10/25208.82
Coronation SA Equity Fund Class P
noRetail0.00%Jun250.25%1.11%0.28%1.39%10/10/25208.95
Coronation SA Equity Fund Class TFI
noRetail0.00%Jun25n/a1.62%0.28%1.90%10/10/25208.89
Coronation Top 20 Fund Class A
noRetail0.00%Jun250.22%1.40%0.27%1.67%10/10/2525687.83
Coronation Top 20 Fund Class D
noInstitutional0.00%Jun250.26%1.16%0.27%1.43%10/10/2525386.79
Coronation Top 20 Fund Class P
noRetail0.00%Jun250.29%1.02%0.27%1.29%10/10/2525705.19
Coronation Top 20 Fund Class Q
noInstitutional0.00%Jun25n/a1.15%0.27%1.42%10/10/2525713.42
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Jun25n/a0.98%0.28%1.26%10/10/2525698.31
Coronation Top 20 Fund Class TFI
noRetail0.00%Jun25n/a1.61%0.27%1.88%10/10/2525675.79
Denker SCI SA Equity Fund Class B1
noRetail0.00%Jun25n/a0.89%0.10%0.99%10/10/251585.48
Denker SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.10%0.14%10/10/251590.88
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a1.17%0.41%1.58%10/10/25609.85
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Jun25n/a0.94%0.41%1.35%10/10/25608.58
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Jun25n/a2.03%0.41%2.44%10/10/25607.54
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.82%0.41%1.23%10/10/25630.28
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.01%0.41%0.42%10/10/25611.62
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a1.11%0.41%1.52%10/10/25611.69
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.82%0.41%1.23%10/10/25612.13
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Jun25n/a1.06%0.41%1.47%10/10/25607.50
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Jun25n/a1.29%0.41%1.70%10/10/25606.54
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Jun25n/a0.73%0.41%1.14%10/10/25590.36
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Jun25n/a0.01%0.41%0.42%10/10/25610.29
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.22%1.72%10/10/251810.68
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.22%1.43%10/10/251812.01
Foord Equity Fund Class A
noRetail0.00%Sep250.27%1.48%0.25%1.73%13/10/2512578.82
Foord Equity Fund Class B
noInstitutional0.00%Sep25n/a0.02%0.25%0.27%13/10/2512581.37
Foord Equity Fund Class B1
noInstitutional0.00%Sep250.27%1.20%0.25%1.45%13/10/2512580.09
Foord Equity Fund Class B2
noRetail0.00%Sep250.27%1.02%0.25%1.27%13/10/2512580.85
Foord Equity Fund Class B3
noInstitutional0.00%Sep250.33%0.98%0.25%1.23%13/10/2512578.82
Foord Equity Fund Class B4
noRetail0.00%Sep25n/a1.57%0.25%1.82%13/10/2512574.49
Foord Equity Fund Class B5
noInstitutional0.00%Sep25n/a1.57%0.25%1.82%13/10/2512574.49
Hollard BCI Equity Fund Class B
noRetail0.00%Jun25n/a1.10%0.25%1.35%10/10/25209.51
Hollard BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.75%0.25%1.00%10/10/25209.54
Hollard BCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.06%0.25%0.31%10/10/25209.97
Interactive Equity Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25124.92
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%10/10/25125.10
Interactive Equity Prescient Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25125.28
Interactive Equity Prescient Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25125.09
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Jun25n/a1.44%1.03%2.47%10/10/25205.94
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Jun25n/a0.87%1.03%1.90%10/10/25206.41
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Jun25n/a0.10%1.03%1.13%10/10/25207.14
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Jun25n/a1.15%1.03%2.18%10/10/25206.27
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Jun25n/a0.69%1.00%1.69%10/10/25206.44
Investec BCI SA Equity Fund Class A
noRetail0.00%n/an/an/an/an/a10/10/25100.85
Investec BCI SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25100.87
Investec BCI SA Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25100.89
Investec BCI SA Equity Fund Class H
noInstitutional0.00%n/an/an/an/an/a10/10/25100.86
Investec BCI SA Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a10/10/25100.87
Lima Mbeu SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.13%0.28%1.41%10/10/251593.57
Lima Mbeu SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.56%0.28%0.84%10/10/251596.42
M&G SA Equity Fund Class B
noInstitutional0.00%Jun25n/a0.01%0.13%0.14%10/10/251366.74
M&G SA Equity Fund Class F
noRetail0.00%Jun25n/a1.16%0.13%1.29%10/10/251358.46
M&G SA Equity Fund Class G
noInstitutional0.00%Jun25n/a0.98%0.13%1.11%10/10/251361.69
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Jun25n/a0.96%0.31%1.27%10/10/251915.46
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.31%1.10%10/10/251819.41
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.68%0.31%0.99%10/10/251819.80
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Jun25n/a1.28%0.61%1.89%10/10/25126.12
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.00%0.61%1.61%10/10/25126.21
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.41%0.61%1.02%10/10/25126.40
Mergence Equity Prime Fund Class A1
noRetail0.00%Jun25n/a1.77%0.19%1.96%10/10/25301.61
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Jun25n/a1.26%0.19%1.45%10/10/25303.77
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Jun25n/a0.62%0.19%0.81%10/10/25270.65
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Jun25n/a0.79%0.19%0.98%10/10/25305.53
Mergence Equity Prime Fund Class E
noInstitutional0.00%Jun25n/a1.48%0.19%1.67%10/10/25303.88
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Jun25n/a0.47%0.05%0.52%10/10/25158.71
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Jun25n/a0.12%0.05%0.17%10/10/25158.67
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Jun25n/a0.01%0.05%0.06%10/10/25158.73
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Jun25n/a0.30%0.05%0.35%10/10/25158.65
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%10/10/25158.72
Momentum Core Equity Fund Class A
noRetail0.00%Jun25n/a0.59%0.27%0.86%10/10/25170.00
Momentum Core Equity Fund Class B
noInstitutional0.00%Jun25n/a0.02%0.27%0.29%10/10/25169.87
Momentum Core Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.27%0.38%10/10/25169.87
Momentum Core Equity Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.27%0.69%10/10/25169.87
Momentum Core Equity Fund Class E1
noInstitutional0.00%Jun25n/a0.05%0.27%0.32%10/10/25169.91
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.34%0.38%10/10/25357.25
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Jun25n/a0.48%0.34%0.82%10/10/25356.46
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Jun25n/a0.42%0.55%0.97%10/10/25261.74
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Jun25n/a0.53%0.55%1.08%10/10/25261.52
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Jun25n/a0.02%0.55%0.57%10/10/25262.41
Momentum Quality Equity Fund Class A
noRetail0.00%Jun25n/a0.71%0.37%1.08%10/10/25134.17
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.21%0.36%0.57%10/10/25134.37
Momentum Quality Equity Fund Class C
noInstitutional0.00%Jun25n/a0.55%0.36%0.91%10/10/25134.22
Momentum Quality Equity Fund Class E
noInstitutional0.00%Jun25n/a0.50%0.37%0.87%10/10/25134.31
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.01%0.38%0.39%10/10/25148.59
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Jun250.34%1.40%0.38%1.78%10/10/25148.42
Momentum Trending Equity Fund Class A
noRetail0.00%Jun25n/a0.53%0.37%0.90%10/10/25193.51
Momentum Trending Equity Fund Class B
noInstitutional0.00%Jun25n/a0.36%0.37%0.73%10/10/25193.57
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.01%0.37%0.38%10/10/25193.60
Momentum Trending Equity Fund Class C
noInstitutional0.00%Jun25n/a0.11%0.37%0.48%10/10/25193.54
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.36%0.37%0.73%10/10/25193.49
Momentum Trending Equity Fund Class E
noInstitutional0.00%Jun25n/a0.26%0.37%0.63%10/10/25193.60
Momentum Value Equity Fund Class A
noRetail0.00%Jun25n/a0.56%0.28%0.84%10/10/25167.36
Momentum Value Equity Fund Class B
noInstitutional0.00%Jun25n/a0.38%0.28%0.66%10/10/25167.36
Momentum Value Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.28%0.32%10/10/25167.41
Momentum Value Equity Fund Class E
noInstitutional0.00%Jun25n/a0.29%0.28%0.57%10/10/25167.59
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Jun25n/a0.38%0.10%0.48%10/10/251460.72
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.29%0.10%0.39%10/10/251461.54
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Jun25n/a0.23%0.10%0.33%10/10/251462.38
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Jun25n/a0.11%0.10%0.21%10/10/251463.48
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Jun25n/a1.46%0.19%1.65%10/10/25231.16
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.17%0.19%1.36%10/10/25231.72
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.89%0.19%1.08%10/10/25232.12
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Jun250.19%0.68%0.19%0.87%10/10/25232.85
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Jun250.29%0.75%0.19%0.94%10/10/25234.44
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.54%0.19%0.73%10/10/25233.09
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Jun25n/a0.71%0.19%0.90%10/10/25232.13
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Jun25n/a1.17%0.19%1.36%10/10/25231.71
Ninety One Active Quants Fund Class A
noRetail0.00%Jun250.03%1.02%0.36%1.38%10/10/251432.21
Ninety One Active Quants Fund Class B
noInstitutional0.00%Jun250.02%1.01%0.36%1.37%10/10/251432.30
Ninety One Active Quants Fund Class H
noInstitutional0.00%Jun250.03%0.56%0.36%0.92%10/10/251431.98
Ninety One Active Quants Fund Class I
noInstitutional0.00%Jun250.03%0.28%0.36%0.64%10/10/251431.82
Ninety One Active Quants Fund Class R
noInstitutional0.00%Jun25n/a0.42%0.36%0.78%10/10/251431.31
Ninety One Active Quants Fund Class V
noInstitutional0.00%Jun25n/a1.85%0.36%2.21%10/10/251428.47
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.36%0.37%10/10/251430.95
Ninety One SA Equity Fund Class E
noRetail0.00%Jun25n/a1.27%0.39%1.66%10/10/25184.27
Ninety One SA Equity Fund Class G
noInstitutional0.00%Jun25n/a1.73%0.39%2.12%10/10/25184.25
Ninety One SA Equity Fund Class I
noInstitutional0.00%Jun25n/a0.24%0.39%0.63%10/10/25183.97
Ninety One SA Equity Fund Class M
noInstitutional0.00%Jun25n/a0.24%0.39%0.63%10/10/25183.86
Ninety One SA Equity Fund Class V
noInstitutional0.00%Jun25n/a1.85%0.39%2.24%10/10/25183.78
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.39%0.40%10/10/25184.16
Northstar BCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.18%0.40%1.58%10/10/251457.87
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Jun25n/a0.89%0.40%1.29%10/10/251458.77
Northstar BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.12%0.40%1.52%10/10/251457.46
Northstar BCI Equity Fund Class T
noInstitutional0.00%Jun25n/a1.11%0.40%1.51%10/10/251457.68
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Jun25n/a0.60%0.16%0.76%10/10/25319.45
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25316.36
Old Mutual Capped SWIX Index Fund Class B0
noInstitutional0.00%Jun25n/a0.02%0.16%0.18%10/10/25316.19
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.16%0.48%10/10/25319.85
Old Mutual Capped SWIX Index Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.15%0.18%10/10/25320.24
Old Mutual Capped SWIX Index Fund Class B5
noInstitutional0.00%Jun25n/a0.74%0.16%0.90%10/10/25315.39
Old Mutual Capped SWIX Index Fund Class T1
noInstitutional0.00%Jun25n/a0.32%0.16%0.48%10/10/25319.62
Old Mutual ESG Equity Fund Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%10/10/25373.13
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25374.67
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%10/10/25373.56
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.16%0.22%10/10/25374.66
Old Mutual Investors Fund Class A
noRetail0.00%Jun25n/a1.57%0.29%1.86%10/10/2558382.44
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/2558506.58
Old Mutual Investors Fund Class A7
noInstitutional0.00%Jun25n/a1.57%0.29%1.86%10/10/2558401.11
Old Mutual Investors Fund Class B1
noInstitutional0.00%Jun25n/a1.17%0.29%1.46%10/10/2558452.07
Old Mutual Investors Fund Class B2
noInstitutional0.00%Mar23n/a0.01%0.21%0.22%10/10/2558667.98
Old Mutual Investors Fund Class B3
noInstitutional0.00%Jun25n/a0.52%0.29%0.81%10/10/2558576.08
Old Mutual Investors Fund Class B7
noInstitutional0.00%Jun25n/a1.17%0.29%1.46%10/10/2558523.10
Old Mutual Investors Fund Class B8
noInstitutional0.00%Jun25n/a0.88%0.29%1.17%10/10/2558202.49
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Jun25n/a1.58%0.22%1.80%10/10/2513871.19
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/2513941.40
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.18%0.22%1.40%10/10/2513878.55
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.89%0.22%1.11%10/10/2513772.95
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Jun25n/a2.90%0.22%3.12%10/10/2513727.54
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Jun25n/a0.01%0.40%0.41%10/10/252116.75
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Jun25-0.01%0.53%0.40%0.93%10/10/252106.56
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Jun25n/a0.48%0.40%0.88%10/10/252110.87
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Jun25n/a0.76%0.40%1.16%10/10/252104.46
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Jun25n/a0.59%0.40%0.99%10/10/252088.51
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Jun250.86%0.88%0.27%1.15%10/10/252017.15
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Jun250.86%1.23%0.27%1.50%10/10/252010.61
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Jun25n/a0.98%0.27%1.25%10/10/252008.21
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Jun25n/a0.32%0.28%0.60%10/10/252014.98
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Jun25n/a0.81%0.27%1.08%10/10/252001.27
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Jun250.12%0.13%0.11%0.24%10/10/252115.94
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Jun250.13%0.50%0.11%0.61%10/10/252108.04
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Jun25n/a0.42%0.11%0.53%10/10/252108.83
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Jun25n/a0.70%0.11%0.81%10/10/252101.25
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Jun25n/a0.53%0.11%0.64%10/10/252113.21
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Jun25n/a0.50%0.23%0.73%10/10/25477.65
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Jun25n/a0.50%0.23%0.73%10/10/25476.58
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Jun25n/a0.78%0.23%1.01%10/10/25475.45
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Jun25n/a0.89%0.08%0.97%10/10/25655.35
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25650.71
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.08%0.68%10/10/25655.94
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%10/10/25657.23
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Jun25n/a0.49%0.08%0.57%10/10/25655.13
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.20%0.64%1.84%10/10/2522761.11
Palmyra BCI SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/2522603.62
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.62%1.84%10/10/2522763.03
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Jun25n/a1.22%0.64%1.86%10/10/2523085.78
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Jun25n/a0.78%0.51%1.29%10/10/25225.80
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Jun25n/a1.19%0.51%1.70%10/10/25225.18
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Jun25n/a0.77%0.51%1.28%10/10/25225.56
PPS Equity Fund Class A
noInstitutional3.00%Jun25n/a1.74%0.48%2.22%10/10/25335.02
PPS Equity Fund Class A2
noRetail0.00%Jun25n/a1.22%0.48%1.70%10/10/25336.24
PPS Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.05%0.48%1.53%10/10/25336.58
PPS Equity Fund Class B
noInstitutional0.00%Jun25n/a0.59%0.48%1.07%10/10/25337.18
PPS Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.95%0.48%1.43%10/10/25337.55
PSG SA Equity Fund Class D
noInstitutional0.00%Sep25n/a1.02%0.34%1.36%10/10/25218.19
PSG SA Equity Fund Class F
noRetail0.00%Sep25n/a1.30%0.34%1.64%10/10/25220.93
Rezco Equity Fund Class A
noRetail0.00%Sep250.33%1.15%0.90%2.05%10/10/252089.44
Rezco Equity Fund Class C
noInstitutional0.00%Sep250.33%0.87%0.90%1.77%10/10/252091.66
Rezco Equity Fund Class C1
noInstitutional0.00%Sep25n/a1.11%0.90%2.01%10/10/251792.56
Rezco Equity Fund Class I
noInstitutional0.00%Sep25n/a1.00%0.90%1.90%10/10/251981.45
Rezco Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.90%0.92%10/10/252096.96
Sanlam Investment Management SCI Top Choice Equity Fund Class A1
noRetail0.00%Jun250.04%1.10%0.42%1.52%10/10/256318.93
Sanlam Investment Management SCI Top Choice Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.42%0.44%10/10/256361.47
Sanlam Investment Management SCI Top Choice Equity Fund Class B4
noInstitutional0.00%Jun250.05%0.93%0.42%1.35%10/10/256326.42
Sanlam Investment Management SCI Top Choice Equity Fund Class B5
noInstitutional0.00%Jun250.07%0.55%0.42%0.97%10/10/256340.50
Sanlam Investment Management SCI Top Choice Equity Fund Class M1
noRetail0.00%Jun25n/a1.18%0.55%1.73%10/10/256321.42
Sanlam Investment Management SCI Top Choice Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.73%0.55%3.28%10/10/256289.88
Sanlam Investment Management SCI Top Choice Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.89%0.55%1.44%10/10/256327.29
Select BCI Equity Fund Class A
noRetail0.00%Jun250.02%1.62%0.88%2.50%10/10/25177.43
Select BCI Equity Fund Class B
noInstitutional0.00%Jun250.03%1.37%0.88%2.25%10/10/25177.91
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%10/10/25175.83
Select BCI Equity Fund Class D
noInstitutional0.00%Jun250.03%1.11%0.88%1.99%10/10/25177.84
Select BCI Equity Fund Class E
noInstitutional0.00%Jun25n/a1.30%0.88%2.18%10/10/25177.86
Sentio SCI General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.58%0.50%1.08%10/10/251634.22
Sentio SCI General Equity Fund Class B2
noRetail0.00%Jun25n/a1.39%0.50%1.89%10/10/251631.10
Sentio SCI General Equity Fund Class B4
noInstitutional0.00%Jun25n/a1.39%0.60%1.99%10/10/251630.00
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Jun25n/a1.15%0.16%1.31%10/10/25151.70
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%10/10/25151.95
SouthernCross BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.67%0.27%1.94%10/10/25143.48
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.48%0.24%1.72%10/10/25143.56
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Jun25n/a1.53%0.19%1.72%10/10/25185.42
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.07%0.19%0.26%10/10/25186.02
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.10%0.16%1.26%10/10/25185.53
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.70%1.62%10/10/25140.77
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.70%0.75%10/10/25141.09
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Jun25n/a0.58%0.41%0.99%10/10/25201.26
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Jun25n/a0.46%0.41%0.87%10/10/25201.42
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Jun25n/a0.29%0.41%0.70%10/10/25202.02
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Jun25n/a0.98%0.38%1.36%10/10/25149.60
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Jun25n/a0.98%0.38%1.36%10/10/25149.30
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.46%0.38%0.84%10/10/25149.92
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.38%0.44%10/10/25149.86
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.05%0.38%0.43%10/10/25149.88
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.29%0.38%0.67%10/10/25151.32
Steyn Capital Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a10/10/25147.45
Sygnia DIVI Fund Class A
noRetail0.00%Jun25n/a0.44%0.27%0.71%10/10/25134.91
Sygnia DIVI Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25134.93
Sygnia DIVI Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25134.93
Sygnia Top 40 Index Fund Class A
noRetail0.00%Jun25n/a0.47%0.14%0.61%10/10/25247.22
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25247.26
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Jun25n/a1.48%0.31%1.79%10/10/251508.69
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.85%0.31%1.16%10/10/251513.90
Truffle SCI SA Equity Fund Class C
noRetail0.00%Jun25n/a0.88%0.55%1.43%10/10/25401.73
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Jun25n/a0.77%0.55%1.32%10/10/25406.37
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Jun25n/a0.42%0.55%0.97%10/10/25402.58
Truffle SCI SA Equity Fund Class H
noInstitutional0.00%Dec16n/a0.98%0.57%1.55%10/10/25406.36
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Jun25n/a0.60%0.55%1.15%10/10/25402.21
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Jun25n/a0.48%0.55%1.03%10/10/25402.43
Visio BCI SA Equity Fund Class B12
noInstitutional0.00%Mar23n/a0.55%0.27%0.82%10/10/25161.79
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Jun250.22%0.66%0.30%0.96%10/10/25161.78
Visio BCI SA Equity Fund Class B5
noInstitutional0.00%Jun23n/a0.55%0.28%0.83%10/10/25160.38
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Jun25n/a8.12%0.48%8.60%10/10/25129.36
Vunani BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.03%0.13%1.16%10/10/25195.29
Vunani BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.13%0.18%10/10/25195.98
Vunani BCI Equity Fund Class C
noInstitutional0.00%Jun25n/a0.74%0.13%0.87%10/10/25195.36
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Jun25n/a0.47%n/a0.47%10/10/25106.88
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/25106.89
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25106.89
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25130.28
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.59%n/a0.59%10/10/25130.26
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Jun25n/a0.33%n/a0.33%10/10/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.29%n/a0.29%10/10/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.12%n/a0.12%10/10/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/25100.00
10X Money Market Fund Class T
noRetail0.00%Jun25n/a0.33%n/a0.33%10/10/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Jun25n/a0.28%n/a0.28%10/10/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Jun25n/a0.49%n/a0.49%10/10/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%Jun25n/a0.26%n/a0.26%10/10/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.38%n/a0.38%10/10/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.63%n/a0.63%10/10/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.21%n/a0.21%10/10/25100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Jun25n/a0.29%n/a0.29%10/10/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Jun25n/a0.23%n/a0.23%10/10/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/10/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Jun25n/a0.36%n/a0.36%13/10/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.25%n/a0.25%13/10/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.19%n/a0.19%13/10/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Jun25n/a0.15%n/a0.15%13/10/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Jun25n/a0.36%n/a0.36%13/10/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.02%n/a0.02%13/10/25100.00
BCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.35%n/a0.35%13/10/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.29%n/a0.29%13/10/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.29%n/a0.29%13/10/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.29%n/a0.29%13/10/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Jun25n/a0.12%n/a0.12%13/10/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Jun25n/a0.12%n/a0.12%13/10/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.32%n/a0.32%13/10/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.15%n/a0.15%13/10/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.32%n/a0.32%10/10/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.26%n/a0.26%10/10/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Jun25n/a0.56%n/a0.56%10/10/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Jun25n/a0.05%n/a0.05%10/10/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.30%n/a0.30%13/10/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Jun25n/a0.24%n/a0.24%13/10/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Jun25n/a0.19%n/a0.19%13/10/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Jun25n/a0.01%n/a0.01%13/10/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Jun25n/a0.30%n/a0.30%13/10/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Jun25n/a0.18%n/a0.18%13/10/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%13/10/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%10/10/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Jun25n/a0.28%n/a0.28%10/10/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.05%n/a0.05%10/10/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Jun25n/a0.57%n/a0.57%13/10/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.50%n/a0.50%13/10/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.33%n/a0.33%13/10/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.14%n/a0.14%13/10/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%10/10/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Jun25n/a0.46%n/a0.46%10/10/25100.00
Glacier Money Market Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/10/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.24%n/a0.24%10/10/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Jun25n/a0.34%n/a0.34%13/10/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.06%n/a0.06%13/10/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.03%n/a0.03%13/10/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Jun25n/a0.31%n/a0.31%13/10/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.19%n/a0.19%13/10/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Jun25n/a0.36%n/a0.36%13/10/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.35%n/a0.35%13/10/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.36%n/a0.36%13/10/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Jun25n/a0.31%n/a0.31%13/10/25100.00
Legacy Africa Prescient Money Market Fund Class A1
noRetail0.00%Jun25n/a0.69%n/a0.69%10/10/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Jun25n/a0.47%n/a0.47%10/10/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.12%n/a0.12%10/10/25100.00
M&G Money Market Fund Class A
noRetail0.00%Jun25n/a0.31%n/a0.31%10/10/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Jun25n/a0.31%n/a0.31%10/10/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Jun25n/a0.32%n/a0.32%13/10/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Jun25n/a0.60%n/a0.60%13/10/25100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%13/10/25100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.49%n/a0.49%13/10/25100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.21%n/a0.21%13/10/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.34%n/a0.34%10/10/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.16%n/a0.16%10/10/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Jun25n/a0.18%n/a0.18%13/10/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%10/10/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%13/10/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Jun25n/a0.02%n/a0.02%13/10/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Jun25n/a0.36%n/a0.36%13/10/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.01%n/a0.01%13/10/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Jun25n/a0.13%n/a0.13%13/10/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Jun25n/a0.47%n/a0.47%13/10/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%13/10/25100.00
Momentum Money Market Fund Class F
noInstitutional0.00%n/an/an/an/an/a13/10/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Jun25n/a0.13%n/a0.13%13/10/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Jun25n/a0.24%n/a0.24%13/10/25100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.08%n/a0.08%10/10/25100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%10/10/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%10/10/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.13%0.01%0.14%10/10/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.19%0.01%0.20%10/10/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%10/10/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Jun25n/a0.59%0.01%0.60%10/10/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.26%n/a0.26%10/10/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Jun25n/a0.20%n/a0.20%10/10/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Jun25n/a0.43%n/a0.43%10/10/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Jun25n/a0.03%n/a0.03%10/10/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.18%n/a0.18%10/10/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Jun25n/a0.24%n/a0.24%10/10/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Jun25n/a0.47%n/a0.47%10/10/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Jun25n/a0.58%n/a0.58%10/10/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Jun25n/a0.18%n/a0.18%10/10/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.29%n/a0.29%10/10/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.58%n/a0.58%10/10/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Jun25n/a0.24%n/a0.24%10/10/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.35%n/a0.35%10/10/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Jun25n/a0.46%n/a0.46%10/10/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Jun25n/a0.58%n/a0.58%10/10/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Jun25n/a0.58%n/a0.58%10/10/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Jun25n/a0.38%n/a0.38%10/10/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.84%n/a0.84%10/10/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%10/10/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.59%n/a0.59%10/10/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Jun25n/a1.02%n/a1.02%10/10/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Jun25n/a0.62%0.01%0.63%10/10/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%10/10/25100.00
Prescient Corporate Money Market Fund Class A1
noInstitutional0.00%n/an/an/an/an/a10/10/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.19%n/a0.19%10/10/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Jun25n/a0.25%n/a0.25%10/10/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25100.00
Prescient Corporate Money Market Fund Class B4
noInstitutional0.00%n/an/an/an/an/a10/10/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Jun25n/a0.30%n/a0.30%10/10/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.13%n/a0.13%10/10/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%10/10/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Jun25n/a0.08%n/a0.08%10/10/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%13/10/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.01%0.43%13/10/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.30%0.01%0.31%13/10/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%13/10/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.21%0.01%0.22%13/10/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Sep25n/a0.37%0.01%0.38%13/10/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Sep25n/a0.36%0.01%0.37%13/10/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.47%n/a0.47%10/10/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.12%n/a0.12%10/10/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.35%n/a0.35%10/10/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2
noInstitutional0.00%Jun25n/a0.29%n/a0.29%10/10/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3
noInstitutional0.00%Jun25n/a0.24%n/a0.24%10/10/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4
noInstitutional0.00%Jun25n/a0.18%n/a0.18%10/10/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25100.00
Sanlam Investment Management SCI Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25100.00
Sanlam Investment Management SCI Money Market Fund Class B10
noInstitutional0.00%Jun25n/a0.24%n/a0.24%10/10/25100.00
Sanlam Investment Management SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.24%n/a0.24%10/10/25100.00
Sanlam Investment Management SCI Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.12%n/a0.12%10/10/25100.00
Sanlam Investment Management SCI Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.35%n/a0.35%10/10/25100.00
Sanlam Investment Management SCI Money Market Fund Class B8
noInstitutional0.00%Jun25n/a0.29%n/a0.29%10/10/25100.00
Sanlam Investment Management SCI Money Market Fund Class R
noRetail0.00%Jun25n/a0.58%n/a0.58%10/10/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%13/10/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.28%n/a0.28%13/10/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Jun25n/a0.22%n/a0.22%13/10/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Jun25n/a0.31%n/a0.31%10/10/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%10/10/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%10/10/253726.08
SIS Money Market Fund Class A
noInstitutional0.00%Jun25n/a0.41%0.01%0.42%13/10/25100.00
SIS Money Market Fund Class B
noRetail0.00%Mar20n/a0.21%n/a0.21%13/10/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.46%n/a0.46%10/10/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Jun25n/a0.57%n/a0.57%10/10/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.35%n/a0.35%10/10/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.29%n/a0.29%10/10/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.24%n/a0.24%10/10/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.18%n/a0.18%10/10/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%10/10/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Jun25n/a0.12%n/a0.12%10/10/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.29%n/a0.29%10/10/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Jun25n/a0.57%n/a0.57%10/10/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.23%n/a0.23%10/10/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.18%n/a0.18%10/10/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.80%n/a0.80%10/10/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Jun25n/a0.35%n/a0.35%10/10/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.46%n/a0.46%10/10/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Jun25n/a0.12%n/a0.12%10/10/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.57%n/a0.57%10/10/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Jun25n/a0.29%n/a0.29%10/10/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Jun25n/a0.18%n/a0.18%10/10/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.12%n/a0.12%10/10/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Jun25n/a0.57%n/a0.57%10/10/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Jun25n/a0.30%0.01%0.31%10/10/2599.54
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/2599.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/2599.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Jun25n/a0.51%0.01%0.52%10/10/2599.54
Sygnia Money Market Fund Class S1
noInstitutional0.00%Jun25n/a0.51%0.01%0.52%10/10/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Jun25n/a1.01%0.01%1.02%10/10/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Jun25n/a0.52%0.01%0.53%10/10/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.41%0.01%0.42%10/10/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%10/10/25100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.40%n/a0.40%10/10/25106.04
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.28%n/a0.28%10/10/25106.01
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.13%n/a0.13%10/10/25106.03
AF Investments Superior Yield Unit Trust Class A
noRetail0.00%Jun25n/a0.61%-0.01%0.60%10/10/25100.80
AF Investments Superior Yield Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%-0.01%n/a10/10/25100.16
AF Investments Superior Yield Unit Trust Class D
noInstitutional0.00%Jun25n/a0.54%-0.01%0.53%10/10/25505.53
AF Investments Superior Yield Unit Trust Class L
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%10/10/25100.31
AF Investments Superior Yield Unit Trust Class T
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%10/10/25316.62
AF Investments Superior Yield Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.23%-0.01%0.22%10/10/2599.30
Allan Gray Interest Fund Class A
noRetail0.00%Jun25n/a0.76%n/a0.76%10/10/251033.74
Allan Gray Interest Fund Class C
noInstitutional0.00%Jun25n/a0.47%n/a0.47%10/10/251033.82
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/10/251033.95
Aluwani BCI Enhanced Yield Fund Class A
noRetail0.00%Mar25n/a0.51%n/a0.51%10/10/25101.07
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Jun25n/a0.35%n/a0.35%10/10/25101.28
Aluwani BCI High Yield Fund Class A
noRetail0.00%Jun25n/a0.69%n/a0.69%10/10/2599.91
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Jun25n/a0.46%n/a0.46%10/10/2599.92
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/2599.94
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Jun25n/a0.40%n/a0.40%10/10/2599.93
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Jun25n/a0.41%n/a0.41%10/10/2599.67
Anchor BCI Core Income Fund Class A
noRetail0.00%Jun25n/a0.65%n/a0.65%10/10/25102.17
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Jun25n/a0.42%n/a0.42%10/10/25102.17
Anchor BCI Core Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25102.17
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/10/251008.61
Ashburton Core Plus Income Fund Class A
noRetail0.00%Jun25n/a0.50%n/a0.50%10/10/25100.37
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Jun25n/a0.37%n/a0.37%10/10/25100.36
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%10/10/25100.37
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Jun25n/a0.26%n/a0.26%10/10/25100.37
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Jun25n/a0.20%n/a0.20%10/10/25100.37
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Jun25n/a0.03%n/a0.03%10/10/25100.38
Ashburton SA Income Fund Class A
noInstitutional0.00%Jun25n/a0.57%n/a0.57%10/10/25104.14
Ashburton SA Income Fund Class B1
noRetail0.00%Jun25n/a0.75%n/a0.75%10/10/25103.99
Ashburton SA Income Fund Class L
noInstitutional0.00%Jun25n/a0.63%n/a0.63%10/10/25103.97
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%10/10/25104.01
Ashburton Stable Income Fund Class A
noRetail0.00%Jun25n/a0.51%n/a0.51%10/10/2596.56
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%10/10/2596.58
Ashburton Stable Income Fund Class C
noInstitutional0.00%Jun25n/a0.40%n/a0.40%10/10/2596.59
Ashburton Stable Income Fund Class L
noInstitutional0.00%Jun25n/a0.52%n/a0.52%10/10/2596.62
Citadel SA Income H4 Fund Class B1
noRetail0.00%Jun25n/a0.59%n/a0.59%10/10/251020.39
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Jun25n/a0.39%n/a0.39%10/10/251020.25
Coronation Defensive Income Fund Class A
noRetail0.00%Jun25n/a0.53%n/a0.53%10/10/251104.02
Coronation Defensive Income Fund Class P
noRetail0.00%Jun25n/a0.30%n/a0.30%10/10/251104.02
Coronation SA Income Fund Class A
noRetail0.00%Jun25n/a0.80%n/a0.80%10/10/25103.27
Coronation SA Income Fund Class D
noInstitutional0.00%Jun25n/a0.63%n/a0.63%10/10/25103.26
Coronation SA Income Fund Class P
noInstitutional0.00%Jun25n/a0.46%n/a0.46%10/10/25103.19
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%10/10/2588.64
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.70%n/a0.70%10/10/2588.64
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Jun25n/a0.24%n/a0.24%10/10/2588.66
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Jun25n/a0.59%n/a0.59%10/10/2588.64
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Jun25n/a0.47%n/a0.47%10/10/2588.64
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/2588.65
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/2588.62
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Jun25n/a0.36%n/a0.36%10/10/2588.64
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%10/10/2510069.93
Foord Income Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%13/10/251035.50
Foord Income Fund Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%13/10/251035.38
Foord Income Fund Class B3
noInstitutional0.00%Sep25n/a0.30%n/a0.30%13/10/251035.42
Foord Shariah Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a13/10/251005.45
Gryphon Dividend Income Fund Class A
noRetail0.00%Jun25n/a1.06%n/a1.06%10/10/25100.25
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Jun25n/a0.89%n/a0.89%10/10/25100.25
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Jun25n/a0.60%n/a0.60%10/10/25100.26
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Jun25n/a0.60%n/a0.60%10/10/25100.27
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.60%n/a0.60%10/10/25100.24
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Jun25n/a0.48%n/a0.48%10/10/25100.22
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25100.20
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Jun25n/a0.37%n/a0.37%10/10/25100.25
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Jun25n/a0.38%n/a0.38%10/10/25101.77
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Jun25n/a1.06%n/a1.06%10/10/25101.74
M&G High Interest Fund Class B
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25101.16
M&G High Interest Fund Class D
noInstitutional0.00%Jun25n/a0.42%n/a0.42%10/10/25101.46
M&G High Interest Fund Class I
noRetail0.00%Jun25n/a0.65%n/a0.65%10/10/25101.18
M&G High Interest Fund Class X
noRetail0.00%Jun25n/a0.53%n/a0.53%10/10/25101.18
M&G Income Fund Class A
noRetail0.00%Jun25n/a0.61%n/a0.61%10/10/25102.05
M&G Income Fund Class B
noInstitutional0.00%Jun25n/a0.04%n/a0.04%10/10/25102.11
M&G Income Fund Class D
noInstitutional0.00%Jun25n/a0.50%n/a0.50%10/10/25102.07
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/10/25102.05
M&G Income Fund Class X
noRetail0.00%Jun25n/a0.50%n/a0.50%10/10/25102.30
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Jun25n/a0.42%n/a0.42%10/10/251109.26
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%10/10/251109.32
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/251109.48
MitonOptimal BCI Interest Plus Fund Class A
noRetail0.00%Jun25n/a0.74%n/a0.74%10/10/25100.07
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Jun25n/a0.42%n/a0.42%10/10/25100.34
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Jun25n/a0.71%n/a0.71%10/10/25100.32
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Jun25n/a0.59%n/a0.59%10/10/25100.34
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/25100.33
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Jun25n/a0.13%n/a0.13%10/10/25100.33
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Jun25n/a0.19%n/a0.19%10/10/25100.33
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Jun25n/a0.06%n/a0.06%10/10/25100.61
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25100.34
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Jun25n/a0.53%n/a0.53%10/10/25100.33
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Jun25n/a0.42%n/a0.42%10/10/25100.33
Ninety One High Income Fund Class A
noRetail0.00%Jun25n/a0.93%n/a0.93%10/10/25116.90
Ninety One High Income Fund Class B
noInstitutional0.00%Jun25n/a0.93%n/a0.93%10/10/25116.89
Ninety One High Income Fund Class C
noInstitutional0.00%Jun25n/a2.13%n/a2.13%10/10/25116.86
Ninety One High Income Fund Class H
noRetail0.00%Jun25n/a0.70%n/a0.70%10/10/25116.90
Ninety One High Income Fund Class I
noInstitutional0.00%Jun25n/a0.41%n/a0.41%10/10/25116.92
Ninety One High Income Fund Class R
noRetail0.00%Jun25n/a0.87%n/a0.87%10/10/25116.88
Ninety One High Income Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25116.92
Ninety One STeFI Plus Fund Class A
noRetail0.00%Jun25n/a0.70%n/a0.70%10/10/25103.50
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%10/10/25103.48
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Jun25n/a2.19%n/a2.19%10/10/25103.48
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Jun25n/a0.29%n/a0.29%10/10/25103.50
Ninety One STeFI Plus Fund Class H
noRetail0.00%Jun25n/a0.47%n/a0.47%10/10/25103.49
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Jun25n/a0.41%n/a0.41%10/10/25103.48
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Jun25n/a0.24%n/a0.24%10/10/25103.50
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25103.51
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Jun25n/a0.32%n/a0.32%10/10/251047.75
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Jun25n/a0.44%n/a0.44%10/10/251059.61
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Jun25n/a0.61%n/a0.61%10/10/251031.71
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Jun25n/a0.11%n/a0.11%10/10/251032.25
Old Mutual Core Income Fund Class A
noRetail0.00%Jun25n/a0.66%0.02%0.68%10/10/25204.99
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Jun25n/a0.54%0.02%0.56%10/10/25204.99
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25205.01
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.02%0.50%10/10/25204.99
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%10/10/25205.03
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Jun25n/a0.14%0.02%0.16%10/10/25205.15
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%10/10/25205.02
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%10/10/25205.01
Old Mutual Core Income Fund Class M1
noInstitutional0.00%Jun25n/a0.49%0.02%0.51%10/10/25204.99
Old Mutual Core Income Fund Class M10
noInstitutional0.00%Jun25n/a0.23%0.02%0.25%10/10/25205.00
Old Mutual Core Income Fund Class M11
noInstitutional0.00%Jun25n/a0.20%0.02%0.22%10/10/25204.99
Old Mutual Core Income Fund Class M12
noInstitutional0.00%Jun25n/a0.17%0.07%0.24%10/10/25204.99
Old Mutual Core Income Fund Class M2
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%10/10/25205.00
Old Mutual Core Income Fund Class M4
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%10/10/25205.00
Old Mutual Core Income Fund Class M5
noInstitutional0.00%Jun25n/a0.37%0.02%0.39%10/10/25205.00
Old Mutual Core Income Fund Class M6
noInstitutional0.00%Jun25n/a0.34%0.02%0.36%10/10/25205.00
Old Mutual Core Income Fund Class M7
noInstitutional0.00%Jun25n/a0.31%0.02%0.33%10/10/25205.01
Old Mutual Core Income Fund Class M8
noInstitutional0.00%Jun25n/a0.28%0.02%0.30%10/10/25205.02
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%10/10/25202.21
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%10/10/25202.14
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%10/10/25202.16
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%Jun25n/a0.42%0.01%0.43%10/10/25202.13
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%Jun25n/a0.39%0.01%0.40%10/10/25202.13
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%Jun25n/a0.37%0.01%0.38%10/10/25202.13
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%Jun25n/a0.34%0.01%0.35%10/10/25202.13
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%Jun25n/a0.31%0.01%0.32%10/10/25202.14
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%Jun25n/a0.28%0.01%0.29%10/10/25202.13
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%Jun25n/a0.25%0.01%0.26%10/10/25202.11
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%Jun25n/a0.22%0.01%0.23%10/10/25202.14
Old Mutual Income Fund Class A
noRetail0.00%Jun25n/a0.88%0.01%0.89%10/10/25130.25
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25130.27
Old Mutual Income Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.01%0.72%10/10/25130.21
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%10/10/25130.27
Old Mutual Income Fund Class B8
noInstitutional0.00%Jun25n/a0.59%0.01%0.60%10/10/25130.25
Old Mutual Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a10/10/25130.24
Old Mutual Income Fund Class R
noRetail0.00%Jun25n/a0.88%0.01%0.89%10/10/25130.23
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Jun25n/a0.67%0.02%0.69%10/10/25205.08
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%10/10/25205.10
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Jun25n/a0.45%0.02%0.47%10/10/25205.09
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Jun25n/a0.50%0.02%0.52%10/10/25205.09
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Jun25n/a0.39%0.02%0.41%10/10/25205.10
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Jun25n/a0.76%n/a0.76%10/10/25101.14
PPS Enhanced Yield Fund Class A2
noRetail0.00%Jun25n/a0.30%n/a0.30%10/10/25101.17
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Jun25n/a0.13%n/a0.13%10/10/25101.14
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.45%n/a0.45%10/10/25101.01
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Jun25n/a0.01%n/a0.01%10/10/25105.36
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Jun25n/a0.59%n/a0.59%10/10/25102.84
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Jun25n/a0.36%n/a0.36%10/10/25102.86
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/25102.83
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Jun25n/a0.24%n/a0.24%10/10/25102.84
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25102.81
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Jun25n/a0.12%n/a0.12%10/10/25102.79
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Jun25n/a0.18%n/a0.18%10/10/25103.08
Prime Income Plus Fund Class A
noRetail0.00%Jun25n/a0.64%0.01%0.65%10/10/25101.98
Prime Income Plus Fund Class A1
noInstitutional0.00%Jun25n/a0.95%0.01%0.96%10/10/25101.92
Prime Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.40%0.01%0.41%10/10/25102.02
Prime Income Plus Fund Class B1
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%10/10/25101.99
Prime Income Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.73%0.02%0.75%10/10/25101.98
PSG Enhanced Interest Fund Class D
noRetail0.00%Sep25n/a0.48%0.01%0.49%10/10/25100.53
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.01%0.03%10/10/25100.51
PSG Income Fund Class D
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%10/10/25110.59
PSG Income Fund Class E
noRetail0.00%Sep25n/a0.48%0.01%0.49%10/10/25110.61
PSG Income Fund Class P
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%10/10/25111.51
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Jun25n/a0.49%n/a0.49%10/10/25101.69
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Jun25n/a0.41%n/a0.41%10/10/25101.65
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Jun25n/a0.42%n/a0.42%10/10/25101.66
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Jun25n/a0.65%0.02%0.67%10/10/25101.64
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/25101.58
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Jun25n/a0.59%0.02%0.61%10/10/25101.52
Sanlam Investment Management SCI Core Income Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%10/10/25103.46
Sanlam Investment Management SCI Core Income Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%10/10/25104.88
Sanlam Investment Management SCI Core Income Fund Class C1
noInstitutional0.00%Jun25n/a0.30%0.01%0.31%10/10/25103.77
Sanlam Investment Management SCI Core Income Fund Class C2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%10/10/25103.53
Sanlam Investment Management SCI Core Income Fund Class C3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%10/10/25103.46
Sanlam Investment Management SCI Core Income Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%10/10/25103.48
Sanlam Investment Management SCI Enhanced Yield Fund Class A1
noRetail0.00%Jun25n/a0.50%n/a0.50%10/10/25106.54
Sanlam Investment Management SCI Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.50%n/a0.50%10/10/25106.50
Sanlam Investment Management SCI Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.36%n/a0.36%10/10/25106.53
Sanlam Investment Management SCI Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25106.54
Sanlam Investment Management SCI Enhanced Yield Fund Class B4
noInstitutional0.00%Jun25n/a0.13%n/a0.13%10/10/25106.53
Sanlam Investment Management SCI Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/25106.51
Sanlam Investment Management SCI Enhanced Yield Fund Class M2
noInstitutional0.00%Jun25n/a2.15%n/a2.15%10/10/25106.46
Sanlam Investment Management SCI Enhanced Yield Fund Class M3
noInstitutional0.00%Jun25n/a0.37%n/a0.37%10/10/25106.52
Sanlam Investment Management SCI Enhanced Yield Fund Class M5
noRetail0.00%Jun25n/a0.65%n/a0.65%10/10/25106.50
Sasfin BCI High Yield Fund Class A
noRetail0.00%Jun25n/a0.71%n/a0.71%10/10/25102.76
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Jun25n/a0.60%n/a0.60%10/10/25102.76
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Jun25n/a0.48%n/a0.48%10/10/25102.75
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Jun25n/a0.25%n/a0.25%10/10/25102.77
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Jun25n/a0.31%n/a0.31%10/10/25102.77
Select BCI Interest Plus Fund Class A
noRetail0.00%Jun25n/a0.48%n/a0.48%10/10/25100.33
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.04%1.50%10/10/251011.65
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Jun25n/a0.71%n/a0.71%10/10/25102.94
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25102.96
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.01%n/a0.01%10/10/25102.96
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Jun25n/a0.53%n/a0.53%10/10/25100.03
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25100.05
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.36%n/a0.36%10/10/25100.03
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Jun25n/a0.88%n/a0.88%10/10/2586.29
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/2586.31
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Jun25n/a0.53%n/a0.53%10/10/2586.30
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/2586.30
STANLIB Extra Income Fund Class R
noRetail0.00%Jun25n/a0.88%n/a0.88%10/10/2586.29
STANLIB Income Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25137.29
STANLIB Income Fund Class B2
noInstitutional0.00%Jun25n/a0.58%n/a0.58%10/10/25137.27
STANLIB Income Fund Class B5
noInstitutional0.00%Jun25n/a0.12%n/a0.12%10/10/25137.29
STANLIB Income Fund Class B6
noInstitutional0.00%Jun25n/a0.70%n/a0.70%10/10/25137.27
STANLIB Income Fund Class B7
noRetail0.00%Jun25n/a0.87%n/a0.87%10/10/25137.26
STANLIB Income Fund Class D
noInstitutional0.00%Jun25n/a0.40%n/a0.40%10/10/25137.28
STANLIB Income Fund Class R
noRetail0.00%Jun25n/a0.87%n/a0.87%10/10/25137.26
Stylo Income Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25104.46
Stylo Income Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/10/25104.56
Stylo Income Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/10/25104.62
Stylo Income Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/25104.79
Stylo Income Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a10/10/25104.73
Stylo Income Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a10/10/25104.76
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Jun25n/a0.38%n/a0.38%10/10/25995.60
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%10/10/25995.53
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Jun25n/a0.12%n/a0.12%10/10/25995.59
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Jun25n/a0.06%n/a0.06%10/10/25995.71
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25995.51
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Jun25n/a0.60%n/a0.60%10/10/25995.55
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Jun25n/a0.51%n/a0.51%10/10/25995.44
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Jun25n/a0.30%n/a0.30%10/10/25995.49
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Jun25n/a0.88%n/a0.88%10/10/25995.26
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.49%0.02%0.51%10/10/251063.77
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Jun25n/a0.10%0.02%0.12%10/10/251062.97
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%10/10/251061.62
Truffle SCI Income Plus Fund Class A
noRetail0.00%Jun25n/a0.63%n/a0.63%10/10/25104.85
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.40%n/a0.40%10/10/25104.84
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.05%n/a0.05%10/10/25104.87
Truffle SCI Income Plus Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25104.85
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Jun25n/a0.53%n/a0.53%10/10/2596.52
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Jun25n/a0.07%n/a0.07%10/10/2596.54
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Jun25n/a0.38%n/a0.38%10/10/2510379.53
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Jun25n/a0.05%n/a0.05%10/10/2510380.86
10X SA Government Bond Index Fund Class T
noRetail0.00%Jun25n/a0.38%n/a0.38%10/10/2510368.87
10X SA ILB Index Fund Class A
noRetail0.00%Jun25n/a0.36%n/a0.36%10/10/259394.84
10X SA ILB Index Fund Class D
noInstitutional0.00%Jun25n/a0.04%n/a0.04%10/10/259394.68
10X SA ILB Index Fund Class P
noRetail0.00%Jun25n/a0.25%n/a0.25%10/10/259393.19
10X SA ILB Index Fund Class T
noRetail0.00%Jun25n/a0.36%n/a0.36%10/10/259392.95
10X Wealth GOVI Bond ETF
noRetail0.00%Jun25n/a0.25%n/a0.25%10/10/251159.82
10X Yield Selected Bond ETF
noRetail0.00%Jun25n/a0.34%n/a0.34%10/10/251246.64
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Jun25n/a0.22%n/a0.22%10/10/25110.67
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Jun25n/a0.04%n/a0.04%10/10/25110.65
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Jun25n/a0.46%n/a0.46%10/10/2596.30
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Jun25n/a0.29%n/a0.29%10/10/2596.30
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/2596.31
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Jun25n/a0.21%n/a0.21%10/10/2596.31
1NVEST SA Bond ETF
noRetail0.00%Jun25n/a0.29%n/a0.29%10/10/2511585.80
Absa SCI Multi Managed Bond Fund Class A
noRetail0.00%Jun25n/a0.67%0.30%0.97%10/10/25147.52
Absa SCI Multi Managed Bond Fund Class C1
noInstitutional0.00%Jun25n/a0.25%0.30%0.55%10/10/25148.55
Absa SCI Multi Managed Bond Fund Class F
noInstitutional0.00%Jun25n/a0.51%0.30%0.81%10/10/25148.39
AF Investments Pure Fixed Interest Unit Trust Class A
noRetail0.00%Jun25n/a0.86%0.01%0.87%10/10/25121.98
AF Investments Pure Fixed Interest Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%10/10/25121.96
AF Investments Pure Fixed Interest Unit Trust Class D
noInstitutional0.00%Jun25n/a0.69%0.02%0.71%10/10/25675.75
All Weather BCI Bond Fund Class A1
noRetail0.00%Jun25n/a0.55%n/a0.55%10/10/25116.56
All Weather BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%10/10/25116.12
All Weather BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.03%n/a0.03%10/10/25115.77
All Weather BCI Bond Fund Class D
noInstitutional0.00%Jun25n/a0.32%n/a0.32%10/10/25116.40
Allan Gray Bond Fund Class A
noRetail0.00%Jun25n/a0.59%n/a0.59%10/10/251134.32
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%10/10/251134.38
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/10/251173.50
Ampersand BCI Bond Fund Class B
noRetail0.00%Jun25n/a1.08%n/a1.08%10/10/251074.81
Ampersand BCI Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/251074.12
Anchor BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.65%n/a0.65%10/10/25115.05
Anchor BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.13%n/a0.13%10/10/25115.07
Anchor BCI Bond Fund Class D
noInstitutional0.00%Jun25n/a0.36%n/a0.36%10/10/25115.07
Anchor BCI Bond Fund Class E
noInstitutional0.00%Jun25n/a0.48%n/a0.48%10/10/25115.11
Argon BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.55%n/a0.55%10/10/25110.70
Argon BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.39%n/a0.39%10/10/25110.72
Ashburton Bond Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/10/25125.08
Ashburton Bond Fund Class L
noInstitutional0.00%Jun25n/a0.63%n/a0.63%10/10/25125.14
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%10/10/25125.45
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Jun25n/a0.41%n/a0.41%10/10/25105.60
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Jun25n/a0.45%n/a0.45%10/10/25111.80
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Jun25n/a0.39%n/a0.39%10/10/25111.81
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%Jun25n/a0.19%n/a0.19%10/10/25111.83
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a10/10/25111.81
Cadiz BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.95%n/a0.95%10/10/25117.90
Cadiz BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.61%n/a0.61%10/10/25118.07
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.95%n/a0.95%10/10/25118.01
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Jun25n/a1.18%n/a1.18%10/10/25117.99
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/25105.23
Capital Link Partners Stable Income 27four Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25102.05
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Jun25n/a0.87%0.03%0.90%10/10/251311.57
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Jun25n/a0.75%n/a0.75%10/10/25110.62
Coronation Bond Fund Class P
noRetail0.00%Jun25n/a0.41%n/a0.41%10/10/251526.55
Coronation Bond Fund Class Q2
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/251530.86
Coronation Bond Fund Class R
noRetail0.00%Jun25n/a0.85%n/a0.85%10/10/251529.81
Discovery Strategic Bond Fund Class A
noRetail0.00%Jun25n/a1.16%n/a1.16%10/10/25115.08
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25115.49
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Jun25n/a0.80%n/a0.80%10/10/25124.30
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Jun25n/a0.57%n/a0.57%10/10/25124.31
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.45%n/a0.45%10/10/25124.33
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.05%n/a0.05%10/10/25124.33
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Jun25n/a0.89%n/a0.89%10/10/25111.77
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%10/10/25112.06
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.03%n/a0.03%10/10/25112.27
FNB Government Inflation Linked Bond ETF
noRetail0.00%Jun25n/a0.22%n/a0.22%10/10/252582.64
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Mar25n/a1.08%n/a1.08%10/10/251077.44
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Mar25n/a0.95%n/a0.95%10/10/251084.34
Foord Bond Fund Class A
noRetail0.00%Sep25n/a0.70%n/a0.70%13/10/251133.24
Foord Bond Fund Class B
noInstitutional0.00%Sep25n/a0.12%n/a0.12%13/10/251133.47
Foord Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%13/10/251133.36
Foord Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.33%n/a0.33%13/10/251133.39
Granate BCI Active Bond Fund Class B
noRetail0.00%Jun25n/a0.55%n/a0.55%10/10/25112.49
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Jun25n/a0.04%n/a0.04%10/10/25112.53
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25112.22
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Jun25n/a0.15%n/a0.15%10/10/25112.47
GTC Absolute Bond Fund Class C
noInstitutional0.00%Mar25n/a1.01%n/a1.01%10/10/25109.51
GTC Absolute Bond Fund Class D
noInstitutional0.00%Mar25n/a0.59%n/a0.59%10/10/25109.59
GTC Bond Fund Class C
noInstitutional0.00%Mar25n/a0.65%n/a0.65%10/10/25102.96
GTC Bond Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%10/10/25103.01
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Mar25n/a0.95%n/a0.95%10/10/25129.72
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Mar25n/a0.55%n/a0.55%10/10/25130.06
IFM Bond Fund Class E
noRetail0.00%Jun25n/a0.92%n/a0.92%09/10/2510049.00
IFM Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.30%n/a0.30%09/10/2510519.37
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Dec24n/a0.72%n/a0.72%10/10/25115.13
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Dec24n/a0.11%n/a0.11%10/10/25115.32
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Jun25n/a0.81%0.02%0.83%10/10/25112.89
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Jun25n/a0.46%0.02%0.48%10/10/25112.83
Investec BCI Flexible Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/10/25112.88
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Jun25n/a0.63%0.02%0.65%10/10/25112.80
M&G Bond Fund Class A
noRetail0.00%Jun25n/a0.71%0.01%0.72%10/10/25137.90
M&G Bond Fund Class B
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%10/10/25137.66
M&G Bond Fund Class D
noInstitutional0.00%Jun25n/a0.03%0.01%0.04%10/10/25137.86
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/10/25137.90
M&G Bond Fund Class I
noRetail0.00%Jun25n/a0.88%0.01%0.89%10/10/25137.58
M&G Corporate Bond Fund Class B
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25104.56
M&G Pan African Bond Fund Class B
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/2595.23
M&G Pan African Bond Fund Class D
noInstitutional0.00%Jun25n/a0.24%n/a0.24%10/10/2592.38
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%n/a0.03%10/10/251201.07
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Jun25n/a0.49%n/a0.49%10/10/251201.08
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%10/10/25100.15
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.30%n/a0.30%10/10/25100.16
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Jun25n/a1.05%n/a1.05%10/10/25115.10
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.67%n/a0.67%10/10/25114.87
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Jun25n/a0.76%n/a0.76%10/10/25115.10
Momentum Active Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.04%n/a0.04%10/10/25178.02
Momentum Active Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%n/a0.03%10/10/25178.03
Momentum Bond Fund Class A
noRetail0.00%Jun25n/a0.88%n/a0.88%10/10/25167.44
Momentum Bond Fund Class B10
noInstitutional0.00%Jun25n/a0.24%n/a0.24%10/10/25167.54
Momentum Bond Fund Class B4
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25167.60
Momentum Bond Fund Class B7
noInstitutional0.00%Jun25n/a0.88%n/a0.88%10/10/25167.44
Momentum Bond Fund Class B9
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25167.56
Momentum Bond Fund Class C1
noInstitutional0.00%Jun25n/a0.60%n/a0.60%10/10/25167.46
Momentum Bond Fund Class D
noInstitutional0.00%Jun25n/a0.47%n/a0.47%10/10/25167.47
Momentum Bond Fund Class E
noInstitutional0.00%Jun25n/a0.42%n/a0.42%10/10/25166.86
Momentum Bond Fund Class I
noInstitutional0.00%Jun25n/a0.14%n/a0.14%10/10/25167.50
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Jun25n/a1.20%n/a1.20%10/10/25201.24
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Jun25n/a0.62%n/a0.62%10/10/25201.64
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Jun25n/a0.21%n/a0.21%10/10/25201.85
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.04%n/a0.04%10/10/25151.15
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Jun25n/a0.42%0.01%0.43%10/10/25152.46
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Jun25n/a0.31%0.01%0.32%10/10/25152.44
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Jun25n/a0.44%0.01%0.45%10/10/25152.46
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Jun25n/a0.62%n/a0.62%10/10/251075.77
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Jun25n/a0.78%n/a0.78%10/10/251076.38
Ninety One Corporate Bond Fund Class H
noRetail0.00%Jun25n/a0.58%n/a0.58%10/10/25106.46
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25106.49
Ninety One Gilt Fund Class A
noRetail0.00%Jun25n/a1.16%n/a1.16%10/10/25215.84
Ninety One Gilt Fund Class B
noInstitutional0.00%Jun25n/a1.16%n/a1.16%10/10/25215.83
Ninety One Gilt Fund Class B2
noInstitutional0.00%Jun25n/a2.13%n/a2.13%10/10/25215.49
Ninety One Gilt Fund Class H
noRetail0.00%Jun25n/a0.70%n/a0.70%10/10/25215.79
Ninety One Gilt Fund Class I
noRetail0.00%Jun25n/a0.41%n/a0.41%10/10/25215.82
Ninety One Gilt Fund Class R
noInstitutional0.00%Jun25n/a0.87%n/a0.87%10/10/25215.83
Oakhaven Bond FR Fund Class A2
noRetail0.00%Jun25n/a0.55%n/a0.55%10/10/251117.78
Oasis Bond Fund Class A
noRetail0.00%Jun250.19%0.58%n/a0.58%10/10/25113.01
Oasis Bond Fund Class B
noInstitutional0.00%Jun250.24%0.32%n/a0.32%10/10/25111.74
Oasis Bond Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25111.69
Oasis Bond Fund Class D
noInstitutional0.00%Jun250.58%0.56%n/a0.56%10/10/25119.12
Old Mutual All Bond Index Fund Class A
noRetail0.00%Jun25n/a0.51%0.04%0.55%10/10/25224.76
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25224.82
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Jun25n/a0.34%0.04%0.38%10/10/25224.78
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Jun25n/a0.30%0.04%0.34%10/10/25223.69
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Jun25n/a0.34%0.04%0.38%10/10/25224.72
Old Mutual Bond Fund Class A
noRetail0.00%Jun25n/a0.89%0.03%0.92%10/10/25358.54
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25358.93
Old Mutual Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.72%0.03%0.75%10/10/25358.41
Old Mutual Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.54%0.03%0.57%10/10/25359.02
Old Mutual Bond Fund Class B8
noInstitutional0.00%Jun25n/a0.60%0.03%0.63%10/10/25358.25
Old Mutual Bond Fund Class C
noInstitutional0.00%Jun25n/a2.44%0.03%2.47%10/10/25356.84
Old Mutual Bond Fund Class R
noRetail0.00%Jun25n/a0.89%0.03%0.92%10/10/25358.24
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%10/10/25200.44
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Jun25n/a2.16%0.16%2.32%10/10/251092.98
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun25n/a2.11%0.16%2.27%10/10/251092.87
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Jun25n/a1.70%0.16%1.86%10/10/251093.17
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Jun25n/a0.65%n/a0.65%10/10/25119.65
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.25%n/a0.25%10/10/25119.81
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Jun25n/a0.19%n/a0.19%10/10/25119.81
PPS Bond Fund Class A2
noRetail0.00%Jun25n/a0.76%0.06%0.82%10/10/25116.65
PPS Bond Fund Class A3
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%10/10/25116.79
PPS Bond Fund Class B
noInstitutional0.00%Jun25n/a0.23%0.06%0.29%10/10/25116.74
PPS Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.54%0.06%0.60%10/10/25116.65
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Jun25n/a0.88%n/a0.88%10/10/25111.62
Prescient Flexible Bond Fund Class A2
noRetail0.00%Jun25n/a0.59%n/a0.59%10/10/25111.62
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.42%n/a0.42%10/10/25111.38
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25111.60
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Jun25n/a0.58%n/a0.58%10/10/25105.67
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25105.71
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25117.88
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/25118.19
Prowess Bond 27four Fund Class A1
noRetail0.00%Jun25n/a1.07%n/a1.07%10/10/25106.68
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.41%n/a0.41%10/10/25102.92
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Jun25n/a0.03%n/a0.03%10/10/25106.45
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Jun25n/a0.41%n/a0.41%10/10/25102.88
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Jun25n/a0.97%n/a0.97%10/10/2598.98
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Jun25n/a0.35%n/a0.35%10/10/2599.00
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Jun25n/a0.16%n/a0.16%10/10/2599.01
PSG Bond Fund Class A
noRetail0.00%Sep25n/a0.51%0.01%0.52%10/10/25107.39
PSG Bond Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%10/10/25108.22
PSG Bond Fund Class E
noInstitutional0.00%Sep25n/a0.40%0.01%0.41%10/10/25107.42
Saffron BCI Active Bond Fund Class A
noRetail0.00%Jun25n/a1.42%0.02%1.44%10/10/25166.10
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Jun25n/a0.83%0.02%0.85%10/10/25166.33
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Jun25n/a1.12%0.02%1.14%10/10/25166.18
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Jun25n/a0.25%0.02%0.27%10/10/25166.34
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%10/10/25166.31
Sanlam Investment Management SCI Bond Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%10/10/25152.45
Sanlam Investment Management SCI Bond Fund Class B
noInstitutional0.00%Jun25n/a2.14%0.01%2.15%10/10/25152.38
Sanlam Investment Management SCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%10/10/25152.48
Sanlam Investment Management SCI Bond Fund Class D1
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%10/10/25152.49
Sanlam Investment Management SCI Bond Fund Class D2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%10/10/25152.54
Sanlam Investment Management SCI Bond Fund Class D3
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%10/10/25152.56
Sanlam Investment Management SCI Bond Fund Class D4
noInstitutional0.00%Jun25n/a0.13%0.01%0.14%10/10/25152.54
Sanlam Investment Management SCI Bond Fund Class D5
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%10/10/25152.53
Sanlam Investment Management SCI Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%10/10/25152.55
Sanlam Multi Manager SCI Institutional Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.13%0.15%10/10/2550.44
Sanlam Multi Manager SCI Institutional Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.42%0.13%0.55%10/10/25649.54
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.28%0.01%0.29%10/10/251224.27
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8
noInstitutional0.00%Jun25n/a0.93%0.01%0.94%10/10/251223.59
Satrix Bond Index Fund Class A1
noRetail0.00%Jun25n/a0.49%0.01%0.50%10/10/251046.34
Satrix Bond Index Fund Class A2
noInstitutional0.00%Jun25n/a0.09%0.01%0.10%10/10/251047.27
Satrix Bond Index Fund Class A3
noInstitutional0.00%Jun25n/a0.29%0.01%0.30%10/10/251046.45
Satrix Bond Index Fund Class B1
noInstitutional0.00%Jun25n/a0.26%0.01%0.27%10/10/251046.88
Satrix Bond Index Fund Class B2
noInstitutional0.00%Jun25n/a0.26%0.01%0.27%10/10/251046.97
Satrix Bond Index Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.01%0.03%10/10/251047.62
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%10/10/258456.01
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%10/10/25839.35
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%10/10/25933.64
SIM SCI Inflation Linked Income Fund Class A
noRetail0.00%Jun25n/a0.63%0.01%0.64%10/10/25101.90
SIM SCI Inflation Linked Income Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%10/10/25101.63
SIM SCI Institutional Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%10/10/251035.18
STANLIB Bond Fund Class A
noRetail0.00%Jun25n/a0.87%n/a0.87%10/10/25178.95
STANLIB Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.01%n/a0.01%10/10/25178.99
STANLIB Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.46%n/a0.46%10/10/25178.97
STANLIB Bond Fund Class B5
noInstitutional0.00%Jun25n/a0.58%n/a0.58%10/10/25178.96
STANLIB Bond Fund Class R
noRetail0.00%Jun25n/a0.87%n/a0.87%10/10/25178.95
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25119.22
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/10/25119.32
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/10/25119.40
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/25119.57
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a10/10/25119.51
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a10/10/25106.34
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/10/25106.43
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/10/25106.51
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/10/25106.66
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a10/10/25106.61
Sygnia All Bond Index Fund Class A
noRetail0.00%Jun25n/a0.43%0.03%0.46%10/10/2594.34
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/10/2594.10
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%10/10/2594.34
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/2594.34
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%10/10/2594.33
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Jun25n/a0.53%0.03%0.56%10/10/2594.33
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Jun25n/a0.42%0.02%0.44%10/10/2598.89
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/2598.90
Taquanta Bond FR Fund Class R1
noRetail0.00%Jun25n/a0.66%n/a0.66%10/10/251542.47
Taquanta Bond FR Fund Class R2
noRetail0.00%Jun25n/a0.30%n/a0.30%10/10/251544.42
Taquanta Bond FR Fund Class T4
noInstitutional0.00%Jun250.98%1.10%n/a1.10%10/10/251534.62
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Jun25n/a0.63%0.05%0.68%10/10/251144.32
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.05%0.57%10/10/251144.93
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.05%0.16%10/10/251146.45
Umthombo BCI SA Active Bond Fund Class A
noInstitutional0.00%Mar25n/a0.54%n/a0.54%10/10/25112.11
Umthombo BCI SA Active Bond Fund Class B
noInstitutional0.00%Mar25n/a0.05%n/a0.05%10/10/25112.03
Visio BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.52%n/a0.52%10/10/25113.14
Visio BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.06%n/a0.06%10/10/25115.03
Visio BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.46%n/a0.46%10/10/25113.18
Vunani BCI Bond Fund Class A
noRetail0.00%Jun25n/a0.60%n/a0.60%10/10/25114.21
Vunani BCI Bond Fund Class B
noInstitutional0.00%Jun25n/a0.02%n/a0.02%10/10/25114.27
Vunani BCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.43%n/a0.43%10/10/25114.16
Vunani BCI Bond Fund Class P
noInstitutional0.00%Jun25n/a0.37%n/a0.37%10/10/25114.20
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Jun25n/a0.44%0.06%0.50%10/10/251479.89
10X SA Property Index Fund Class A
noRetail0.00%Jun25n/a0.43%0.05%0.48%10/10/2512946.76
10X SA Property Index Fund Class D
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%10/10/2512963.37
10X SA Property Index Fund Class G
noInstitutional0.00%Jun25n/a0.20%0.05%0.25%10/10/2512932.55
10X SA Property Index Fund Class T
noRetail0.00%Jun25n/a0.43%0.05%0.48%10/10/2512944.00
10X SA Property Index Fund Class V
noInstitutional0.00%Jun25n/a0.37%0.05%0.42%10/10/2512921.90
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Jun25n/a0.32%0.15%0.47%10/10/2559.86
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.15%0.18%10/10/2559.87
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Jun25n/a0.49%0.15%0.64%10/10/2559.86
1NVEST SA Property ETF
noRetail0.00%Jun25n/a0.31%n/a0.31%10/10/254526.05
AF Investments Property Equity Unit Trust Class A
noRetail0.00%Jun25n/a1.49%0.09%1.58%10/10/25334.95
AF Investments Property Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.08%0.09%10/10/25365.13
AF Investments Property Equity Unit Trust Class L
noInstitutional0.00%Jun25n/a1.04%0.09%1.13%10/10/25141.19
AF Investments Property Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.21%0.09%1.30%10/10/25865.52
All Weather BCI Property Fund Class A
noInstitutional0.00%Jun25n/a1.06%0.37%1.43%10/10/25128.48
All Weather BCI Property Fund Class A1
noRetail0.00%Jun25n/a1.11%0.37%1.48%10/10/25128.81
All Weather BCI Property Fund Class B
noInstitutional0.00%Jun25n/a0.08%0.37%0.45%10/10/25128.83
All Weather BCI Property Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.37%0.79%10/10/25128.84
Ampersand BCI Property Fund Class B
noRetail0.00%Jun25n/a1.07%0.06%1.13%10/10/2593.26
Amplify SCI Property Equity Fund Class A
noRetail0.00%Jun25n/a1.75%0.32%2.07%10/10/25359.60
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.32%3.04%10/10/25359.18
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.32%0.92%10/10/25359.29
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.18%0.32%1.50%10/10/25359.87
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Jun25n/a0.72%0.32%1.04%10/10/25360.27
Anchor BCI Property Fund Class A
noRetail0.00%Jun25n/a1.64%0.14%1.78%10/10/2570.61
Ashburton Property Fund Class A
noRetail0.00%Jun25n/a1.31%0.11%1.42%10/10/2565.08
Ashburton Property Fund Class B
noInstitutional0.00%Jun25n/a0.73%0.11%0.84%10/10/2564.96
Ashburton Property Fund Class L
noInstitutional0.00%Jun25n/a0.73%0.11%0.84%10/10/2564.96
Ashburton Property Fund Class Z
noInstitutional0.00%Jun25n/a0.04%0.11%0.15%10/10/2564.95
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.18%0.15%1.33%10/10/25104.85
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Jun25n/a1.47%0.15%1.62%10/10/25104.81
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Jun25n/a0.72%0.15%0.87%10/10/25105.45
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Jun250.06%0.96%0.15%1.11%10/10/25105.24
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Jun250.04%1.22%0.06%1.28%10/10/25312.94
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Jun250.06%0.95%0.06%1.01%10/10/25312.85
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Jun25n/a1.47%0.06%1.53%10/10/25312.96
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Jun25n/a1.18%0.06%1.24%10/10/25312.98
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Jun250.07%0.85%0.06%0.91%10/10/25312.72
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Jun25n/a1.01%0.06%1.07%10/10/25312.76
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Jun25n/a0.78%0.06%0.84%10/10/25312.55
Coronation Property Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.05%1.50%10/10/254590.63
Coronation Property Equity Fund Class P
noRetail0.00%Jun25n/a1.17%0.05%1.22%10/10/254584.07
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.25%0.32%1.57%10/10/25117.79
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.32%1.36%10/10/25117.86
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Jun25n/a0.11%0.32%0.43%10/10/25118.18
Discovery Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.45%0.08%1.53%10/10/25155.94
FNB Multi Manager Property Fund Class A2
noRetail0.00%Jun25n/a1.36%0.18%1.54%10/10/251628.54
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Jun25n/a1.14%0.18%1.32%10/10/251627.32
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Jun25n/a1.08%0.18%1.26%10/10/251627.70
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Jun25n/a0.22%0.18%0.40%10/10/251632.69
GTC Real Estate Fund Class C
noInstitutional0.00%Mar25n/a1.02%0.02%1.04%10/10/25121.71
GTC Real Estate Fund Class D
noInstitutional0.00%Mar25n/a0.62%0.02%0.64%10/10/25122.75
Harvard House BCI Property Fund Class A
noRetail0.00%Jun25n/a1.22%0.06%1.28%10/10/2598.46
Hollard BCI Property Fund Class B
noRetail0.00%Jun25n/a1.22%0.19%1.41%10/10/25132.43
Hollard BCI Property Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.19%1.01%10/10/25132.37
Hollard BCI Property Fund Class D
noInstitutional0.00%Jun25n/a0.09%0.19%0.28%10/10/25132.50
Investec BCI Property Fund Class A
noRetail0.00%Jun25n/a1.47%0.12%1.59%10/10/25131.30
Investec BCI Property Fund Class B
noInstitutional0.00%Jun25n/a0.89%0.12%1.01%10/10/25130.78
Investec BCI Property Fund Class D
noInstitutional0.00%Jun25n/a0.12%0.12%0.24%10/10/25131.52
Investec BCI Property Fund Class H
noInstitutional0.00%Jun25n/a1.18%0.12%1.30%10/10/25131.44
M&G Property Fund Class A
noRetail0.00%Jun25n/a1.20%0.12%1.32%10/10/25180.88
M&G Property Fund Class B
noInstitutional0.00%Jun25n/a0.05%0.12%0.17%10/10/25181.65
M&G Property Fund Class D
noInstitutional0.00%Jun25n/a0.86%0.12%0.98%10/10/25180.88
Marriott Property Income Fund Class A
noRetail0.00%Jun25n/a1.18%0.19%1.37%13/10/25727.37
Marriott Property Income Fund Class C
noRetail0.00%Jun25n/a0.89%0.19%1.08%13/10/25727.44
Metope Property Income Prescient Fund Class A
noRetail0.00%Jun25n/a1.68%0.04%1.72%10/10/2584.79
Metope Property Income Prescient Fund Class B
noRetail0.00%Jun25n/a1.51%0.04%1.55%10/10/2584.77
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Jun25n/a0.44%0.04%0.48%10/10/2584.68
Metope Property Prescient Fund Class A
noRetail0.00%Jun25n/a1.59%0.05%1.64%10/10/2579.30
Metope Property Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.30%0.05%1.35%10/10/2579.23
Metope Property Prescient Fund Class C2
noInstitutional0.00%Jun25n/a1.13%0.05%1.18%10/10/2579.22
Metope Property Prescient Fund Class D
noInstitutional0.00%Jun25n/a0.70%0.05%0.75%10/10/2579.18
Metope Property Prescient Fund Class G
noInstitutional0.00%Jun25n/a0.23%0.05%0.28%10/10/2579.26
Momentum Property Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.04%0.14%0.18%10/10/25136.86
Momentum Real Growth Property Fund Class A
noRetail0.00%Jun25n/a1.46%0.12%1.58%10/10/25296.73
Momentum Real Growth Property Fund Class B1
noRetail0.00%Jun25n/a2.44%0.12%2.56%10/10/25297.18
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Jun25n/a0.02%0.12%0.14%10/10/25296.03
Momentum Real Growth Property Fund Class B6
noRetail0.00%Jun25n/a2.01%0.12%2.13%10/10/25296.69
Momentum Real Growth Property Fund Class B7
noRetail0.00%Jun25n/a1.17%0.12%1.29%10/10/25296.58
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Jun25n/a0.02%0.12%0.14%10/10/25295.91
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Jun25n/a1.00%0.12%1.12%10/10/25296.75
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Jun25n/a0.48%0.12%0.60%10/10/25296.36
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Jun25n/a0.80%0.12%0.92%10/10/25296.35
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Jun25n/a0.65%0.12%0.77%10/10/25296.29
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Jun25n/a0.25%0.12%0.37%10/10/25295.90
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Jun25n/a0.55%0.07%0.62%10/10/2570.08
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Jun25n/a0.38%0.07%0.45%10/10/2570.01
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Jun25n/a0.09%0.07%0.16%10/10/2569.99
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Jun25n/a0.26%0.07%0.33%10/10/2570.02
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Jun25n/a1.49%0.16%1.65%10/10/2571.69
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Jun25n/a0.34%0.16%0.50%10/10/2571.53
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Jun25n/a0.05%0.16%0.21%10/10/2571.53
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Jun25n/a1.03%0.16%1.19%10/10/2571.63
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%10/10/2571.64
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Jun25n/a0.49%0.16%0.65%10/10/2572.36
MSM Property 27four Fund Class A1
noRetail0.00%Jun25n/a1.30%0.98%2.28%10/10/2563.94
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Jun25n/a1.05%0.08%1.13%10/10/253714.17
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Jun25n/a1.22%0.08%1.30%10/10/253711.58
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Jun25n/a0.89%0.04%0.93%10/10/2579.37
Ninety One Property Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.07%1.52%10/10/25391.31
Ninety One Property Equity Fund Class C
noInstitutional0.00%Jun25n/a2.42%0.07%2.49%10/10/25391.60
Ninety One Property Equity Fund Class D
noInstitutional0.00%Jun25n/a2.71%0.07%2.78%10/10/25391.71
Ninety One Property Equity Fund Class H
noRetail0.00%Jun25n/a0.99%0.07%1.06%10/10/25390.99
Ninety One Property Equity Fund Class I
noInstitutional0.00%Jun25n/a0.70%0.07%0.77%10/10/25390.81
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.07%0.08%10/10/25390.45
Noble PP BCI Property Fund Class A
noRetail0.00%Jun25n/a1.88%0.08%1.96%10/10/25134.22
Noble PP BCI Property Fund Class B
noInstitutional3.45%Jun25n/a1.30%0.08%1.38%10/10/25134.25
Oasis Property Equity Fund
noInstitutional0.00%Jun250.01%1.78%0.05%1.83%10/10/25348.76
Oasis Property Equity Fund Class B
noInstitutional0.00%Jun250.03%1.20%0.05%1.25%10/10/25348.65
Oasis Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%10/10/25349.41
Oasis Property Equity Fund Class D
noRetail0.00%Jun250.03%1.21%0.05%1.26%10/10/25348.46
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%10/10/25841.81
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/10/25841.16
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Jun25n/a0.89%0.03%0.92%10/10/25841.71
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Jun25n/a1.00%0.03%1.03%10/10/25841.46
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Jun25n/a0.77%0.03%0.80%10/10/25834.16
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Jun25n/a2.90%0.03%2.93%10/10/25843.58
Palmyra BCI Property Fund Class A
noInstitutional0.00%Jun25n/a1.48%0.30%1.78%10/10/2578.40
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%10/10/2578.14
Palmyra BCI Property Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.30%0.92%10/10/2578.39
Palmyra BCI Property Fund Class D
noInstitutional0.00%Jun25n/a1.19%0.30%1.49%10/10/2578.35
Palmyra BCI Property Fund Class E
noInstitutional0.00%Jun25n/a1.48%0.30%1.78%10/10/2578.32
Palmyra BCI Property Fund Class F
noInstitutional0.00%Jun25n/a1.19%0.30%1.49%10/10/2578.37
Palmyra BCI Property Fund Class G
noInstitutional0.00%Jun25n/a0.62%0.30%0.92%10/10/2578.31
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Jun25n/a1.21%0.12%1.33%10/10/25185.32
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Jun25n/a1.10%0.16%1.26%10/10/25103.19
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Jun25n/a0.70%0.16%0.86%10/10/25103.31
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Jun25n/a0.68%0.16%0.84%10/10/25103.27
Prescient Property Equity Fund Class A2
noRetail0.00%Jun25n/a0.52%0.28%0.80%10/10/25144.53
Prescient Property Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.06%0.28%0.34%10/10/25157.11
Prime Property Fund Class A
noRetail0.00%Jun25n/a0.93%0.04%0.97%10/10/2594.13
Prime Property Fund Class B
noInstitutional0.00%Jun25n/a0.76%0.04%0.80%10/10/2594.03
Prime Property Fund Class B2
noInstitutional0.00%Jun25n/a0.58%0.04%0.62%10/10/2594.05
Prime Property Fund Class B3
noInstitutional0.00%Jun25n/a0.41%0.04%0.45%10/10/2594.99
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Jun25n/a1.22%0.05%1.27%10/10/251078.81
Reitway Global Property ESG Prescient ETF
noRetail0.00%Jun25n/a1.76%0.02%1.78%10/10/251089.33
Sanlam Investment Management SCI Property Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.06%0.77%10/10/252615.65
Sanlam Investment Management SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%10/10/252612.56
Sanlam Investment Management SCI Property Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%10/10/252603.60
Sanlam Investment Management SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%10/10/252613.13
Sanlam Investment Management SCI Property Fund Class B5
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%10/10/252611.40
Sanlam Multi Manager SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.16%0.21%10/10/251266.55
Sanlam Multi Manager SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.16%0.78%10/10/251264.80
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%10/10/251287.10
Satrix Property Index Fund Class A1
noRetail0.00%Jun25n/a0.50%0.08%0.58%10/10/251011.16
Satrix Property Index Fund Class A2
noInstitutional0.00%Jun25n/a0.10%0.08%0.18%10/10/251012.09
Satrix Property Index Fund Class A3
noInstitutional0.00%Jun25n/a0.21%0.08%0.29%10/10/251011.77
Satrix Property Index Fund Class B1
noInstitutional0.00%Jun25n/a0.27%0.08%0.35%10/10/251011.61
Satrix Property Index Fund Class B2
noInstitutional0.00%Jun25n/a0.27%0.08%0.35%10/10/251011.55
Satrix Property Index Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.08%0.12%10/10/251012.00
Sesfikile BCI Property Fund Class B1
noRetail0.00%Jun25n/a1.06%0.13%1.19%10/10/251892.62
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.77%0.13%0.90%10/10/251891.26
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Jun25n/a0.02%0.13%0.15%10/10/251892.13
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Jun25n/a0.71%0.14%0.85%10/10/251888.89
SIS Property Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.36%0.09%0.45%10/10/25410.13
SIS Property Equity Fund Class B9
noInstitutional0.00%Jun25n/a0.45%0.09%0.54%10/10/25409.49
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Jun25n/a0.01%0.30%0.31%10/10/25419.12
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Jun25n/a1.18%0.10%1.28%10/10/25427.65
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Jun25n/a0.72%0.10%0.82%10/10/25427.70
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.10%0.13%10/10/25427.78
STANLIB Property Income Fund Class B1
noRetail0.00%Jun25n/a1.16%0.18%1.34%10/10/25417.12
STANLIB Property Income Fund Class B10
noInstitutional0.00%Jun25n/a0.01%0.18%0.19%10/10/25417.25
STANLIB Property Income Fund Class B6
noInstitutional0.00%Jun25n/a0.70%0.18%0.88%10/10/25417.17
STANLIB Property Income Fund Class C3
noInstitutional0.00%Jun25n/a0.99%0.18%1.17%10/10/25417.14
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Jun25n/a1.38%0.16%1.54%10/10/25125.16
Sygnia Listed Property Index Fund Class A
noRetail0.00%Jun25n/a0.47%0.08%0.55%10/10/2587.37
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/10/2587.37
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Jun25n/a0.57%0.08%0.65%10/10/2587.37
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Jun25n/a1.06%0.12%1.18%10/10/251311.62
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Jun25n/a0.03%0.12%0.15%10/10/251312.91
Visio BCI SA Property Fund Class A
noRetail0.00%Jun25n/a1.26%0.14%1.40%10/10/25153.01
Visio BCI SA Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/10/25152.90
Visio BCI SA Property Fund Class C
noInstitutional0.00%Jun25n/a0.23%0.14%0.37%10/10/25153.32

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