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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%Jun26n/a1.33%0.18%1.51%10/09/26107.89
2IP Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun26n/a1.27%0.18%1.45%10/09/26107.92
2IP Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.87%0.18%1.05%10/09/26108.11
3B FR Flexible Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.06%0.77%10/09/26120.17
3B FR Flexible Defensive Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.05%0.87%10/09/26113.52
3B FR Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Jun26n/a2.35%0.13%2.48%10/09/26287.79
3B FR Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun26n/a1.37%0.06%1.43%10/09/26148.84
3B FR Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.03%0.41%1.44%10/09/26258.70
3B FR Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.80%0.41%1.21%10/09/26258.89
3B FR Worldwide Opportunities Fund Class A
noRetail0.00%Jun26n/a0.71%0.02%0.73%10/09/26106.01
4D FR Aggressive Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.71%0.15%2.86%10/09/26278.00
4D FR Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Jun26n/a2.71%0.15%2.86%10/09/26277.45
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Jun260.38%2.83%0.14%2.97%10/09/26121.96
AF Flexible Fund of Funds Class A
noRetail0.00%Mar26n/a1.57%n/a1.57%10/09/26259.26
AF Flexible Fund of Funds Class B
noInstitutional0.00%Mar26n/a1.16%n/a1.16%10/09/26259.23
AF Flexible Fund of Funds Class L
noInstitutional0.00%Mar26n/a1.42%n/a1.42%10/09/26260.38
Affinity Ci Flexible Fund Class A
noRetail0.00%Jun26n/a1.21%0.10%1.31%10/09/26114.33
Affinity Ci Flexible Fund Class A1
noRetail0.00%Jun26n/a1.61%0.10%1.71%10/09/26108.60
Affinity Ci Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.56%0.10%1.66%10/09/26108.61
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Jun26n/a1.34%n/a1.34%10/09/26136.87
Alpha Wealth Flexible Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a10/09/26103.54
Alpha Wealth Flexible Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/09/26103.47
Ampersand FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.81%0.12%1.93%10/09/26132.19
Ampersand FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.60%0.12%1.72%10/09/26132.56
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.22%0.04%2.26%10/09/261268.93
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun26n/a1.59%0.04%1.63%10/09/261367.20
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.82%0.04%1.86%10/09/261345.54
Anchor FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.07%0.11%1.18%10/09/26112.76
Anchor FR Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a0.30%0.03%0.33%10/09/26229.69
Anchor FR Moderate Worldwide Flexible Fund Class C
noRetail0.00%Jun26n/a1.18%0.03%1.21%10/09/26228.82
Anchor FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.22%0.02%1.24%10/09/26278.66
Anchor FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.93%0.02%0.95%10/09/26278.87
Anchor FR Worldwide Flexible Style Fund Class C
noRetail0.00%Jun26n/a1.17%0.05%1.22%10/09/26149.06
Anchor Securities FR Worldwide Growth and Income Fund Class A
noInstitutional0.00%Jun26n/a0.91%0.65%1.56%10/09/26124.17
Anomaly Worldwide Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a10/09/26101.38
Anomaly Worldwide Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/09/26101.65
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.43%0.18%1.61%10/09/26174.65
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.39%0.18%1.57%10/09/26174.66
Aureus Nobilis FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun260.22%2.07%0.06%2.13%10/09/26223.10
Aureus Nobilis FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.05%0.06%1.11%10/09/26224.94
Aurora FR Worldwide Flexible Fund Class A1
noRetail0.00%Jun26n/a2.41%0.05%2.46%10/09/261154.82
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a2.70%0.13%2.83%10/09/26230.97
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a2.05%0.13%2.18%10/09/26231.28
Bartizan FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.07%0.03%1.10%10/09/26163.10
Bartizan FR Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun26n/a0.32%0.03%0.35%10/09/26162.87
Bellamont FR Worldwide Flexible Fund Class A
noRetail0.00%Jun260.02%1.82%0.07%1.89%10/09/26103.41
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun260.46%2.01%0.26%2.27%10/09/26929.74
Bovest FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.68%0.13%1.81%10/09/26221.22
Brenthurst FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.70%0.11%1.81%10/09/26219.21
Brenthurst FR Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.83%0.09%1.92%10/09/26148.14
CAM Growth Fund Class B1
noRetail0.00%Jun26n/a0.89%0.10%0.99%10/09/262557.68
CAM Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun26n/a0.57%0.15%0.72%10/09/261963.87
CAM Worldwide Flexible Fund Class B3
noRetail0.00%Jun26n/a1.48%0.15%1.63%10/09/261942.88
Capital Incubator FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.05%n/a1.05%10/09/26669.16
Capital Incubator FR Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Jun26n/a1.32%n/a1.32%10/09/26434.78
Cedar Lane FR Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun26n/a1.69%0.12%1.81%10/09/262016.48
Cedar Lane FR Worldwide Flexible Fund Class C
noRetail0.00%Jun26n/a0.83%0.12%0.95%10/09/262048.45
Cedar Lane FR Worldwide Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.73%0.12%0.85%10/09/261631.60
Celtis FR Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.94%0.21%2.15%10/09/26410.17
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Jun26n/a1.07%0.10%1.17%10/09/26227.57
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.10%0.95%10/09/26228.20
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Jun26n/a1.17%0.10%1.27%10/09/26209.14
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.50%0.68%3.18%10/09/26363.06
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.91%0.68%2.59%10/09/26370.84
Citrine FR Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Jun26n/a2.02%0.20%2.22%10/09/26123.37
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun26n/a0.72%0.01%0.73%10/09/26153.94
Consilium FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.67%0.34%2.01%10/09/26304.70
Consilium FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.21%0.34%1.55%10/09/26311.05
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Jun26n/a0.78%0.10%0.88%10/09/26394.07
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun26n/a1.18%0.10%1.28%10/09/26392.28
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.10%0.13%10/09/26396.16
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.27%0.13%1.40%10/09/26251.25
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun26n/a1.90%0.13%2.03%10/09/26250.76
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Jun260.38%1.42%0.22%1.64%10/09/2618614.98
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun260.41%1.17%0.22%1.39%10/09/2618656.31
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Jun260.42%1.02%0.22%1.24%10/09/2619134.06
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a1.13%0.22%1.35%10/09/2618730.99
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Jun26n/a1.59%0.22%1.81%10/09/2618319.84
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.53%0.22%0.75%10/09/2619324.09
Coronation Market Plus Fund Class A
noRetail0.00%Jun26n/a1.62%0.25%1.87%10/09/2614522.07
Coronation Market Plus Fund Class D
noInstitutional0.00%Jun26n/a1.33%0.25%1.58%10/09/2614542.35
Coronation Market Plus Fund Class P
noRetail0.00%Jun26n/a1.16%0.25%1.41%10/09/2614557.89
Cratos FR Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a1.13%0.07%1.20%10/09/26137.52
Cratos FR Worldwide Flexible Fund Class C
noRetail0.00%Jun26n/a1.36%0.07%1.43%10/09/26135.52
CS FR Worldwide Flexible Fund of Funds Class B
noRetail0.00%Jun26n/a2.93%0.07%3.00%10/09/26202.75
CS FR Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a2.36%0.07%2.43%10/09/26208.81
Definitive RealFin Global Flexible Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/09/2616444.01
Definitive RealFin Global Flexible Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/09/2617623.13
Dinamika FR Worldwide Flexible Fund Class A
noRetail0.00%Jun261.10%3.29%0.22%3.51%10/09/26224.16
Dinamika FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.90%0.22%2.12%10/09/26228.03
Dinamika FR Worldwide Flexible Fund Class C
noRetail0.00%Jun261.10%3.29%0.22%3.51%10/09/26225.33
Excalibur SCI Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.28%0.14%1.42%10/09/261819.86
Excalibur SCI Flexible Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.32%0.17%1.49%10/09/261977.09
Excalibur SCI Worldwide Flexible Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.29%0.16%1.45%10/09/262391.91
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.68%0.08%1.76%10/09/26165.33
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.53%0.08%0.61%10/09/26165.54
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a1.47%0.05%1.52%10/09/26166.93
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.22%0.05%1.27%10/09/26167.90
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Jun26n/a0.94%0.05%0.99%10/09/26168.25
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.82%0.05%0.87%10/09/26168.27
Financial Fitness FR Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.30%0.35%1.65%10/09/262135.37
Findotec Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Jun26n/a1.97%0.04%2.01%10/09/26109.55
Findotec Venture CPI+7 Prescient Fund Class A1
noRetail0.00%Jun26n/a1.97%0.57%2.54%10/09/26121.39
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a0.81%0.04%0.85%10/09/26118.60
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun26n/a0.75%0.04%0.79%10/09/26143.19
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.91%0.04%0.95%10/09/26118.67
Flagship FR Prosperity Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun261.45%2.89%0.14%3.03%10/09/262064.69
Flagship FR Prosperity Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun26n/a1.42%0.14%1.56%10/09/262059.60
Flagship FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a2.34%n/a2.34%10/09/26780.65
Flagship FR Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun26n/a2.14%n/a2.14%10/09/26826.55
Flagship FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.49%0.12%2.61%10/09/261270.46
Flagship FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.74%0.12%1.86%10/09/261373.80
Flagship FR Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.57%0.12%1.69%10/09/261384.99
Foord Flexible Fund of Funds Class A
noRetail0.00%Jun260.22%1.31%0.01%1.32%11/09/265076.60
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%11/09/265088.69
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Jun260.23%1.05%0.01%1.06%11/09/265081.88
Foord Flexible Fund of Funds Class B2
noRetail0.00%Jun260.22%0.89%0.01%0.90%11/09/265084.02
Foord Flexible Fund of Funds Class B4
noRetail0.00%Jun26n/a1.45%0.01%1.46%11/09/265069.18
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Jun26n/a1.45%0.01%1.46%11/09/265067.75
FR Flexible Fund Class A1
noInstitutional0.00%Jun26n/a0.35%0.13%0.48%10/09/261553.56
FR Flexible Fund Class C
noRetail0.00%Jun26n/a1.17%0.13%1.30%10/09/261549.98
FR Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.77%0.13%0.90%10/09/261554.78
FR Flexible Fund Class E
noInstitutional0.00%Jun26n/a0.36%0.13%0.49%10/09/261557.26
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.40%0.10%1.50%10/09/26190.50
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.37%0.10%1.47%10/09/26190.50
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.35%0.10%1.45%10/09/26134.47
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.34%0.10%1.44%10/09/26134.49
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun26n/a1.77%0.10%1.87%10/09/261915.56
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.48%0.10%1.58%10/09/261923.36
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.26%0.17%1.43%10/09/26116.44
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.47%0.17%1.64%10/09/26116.27
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun26n/a1.18%0.16%1.34%10/09/261538.33
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Jun26n/a0.49%0.16%0.65%10/09/261541.62
Gryphon Flexible Fund Class B
noRetail0.00%Jun26n/a0.42%0.07%0.49%10/09/261500.54
Harvard House FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.27%0.17%1.44%10/09/26156.05
Harvard House FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.04%0.17%1.21%10/09/26155.72
Helfin Ci Flexible Growth Fund Class A
noRetail0.00%Jun26n/a0.94%0.30%1.24%10/09/26105.98
Helfin Ci Flexible Growth Fund Class B
noInstitutional0.00%Jun26n/a0.90%0.30%1.20%10/09/26105.98
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.35%0.11%1.46%10/09/26117.99
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.32%0.11%1.43%10/09/26118.06
ID Capital FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.51%0.23%1.74%10/09/26176.32
ID Capital FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.11%0.23%1.34%10/09/26176.42
Imalivest SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.16%0.13%1.29%10/09/26450.51
Imalivest SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun26n/a1.23%0.13%1.36%10/09/26449.38
Imalivest SCI Worldwide Flexible Fund Class A3
noInstitutional0.00%Jun26n/a0.87%0.13%1.00%10/09/26450.80
Imalivest SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.29%0.13%0.42%10/09/26452.86
Independent Securities FR Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a0.64%0.24%0.88%10/09/26134.21
Independent Securities FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.16%0.24%1.40%10/09/26133.62
Independent Securities FR Worldwide Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.44%0.24%1.68%10/09/26132.97
Independent Securities FR Worldwide Flexible Fund Class D
noRetail0.00%Jun26n/a1.62%0.24%1.86%10/09/26132.66
Instit FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a0.90%0.08%0.98%10/09/26260.91
Instit FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.09%0.12%1.21%10/09/26153.82
Instit FR Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Jun26n/a0.69%0.13%0.82%10/09/26197.81
Instit FR Worldwide Opportunities Fund Class A
noRetail0.00%Jun26n/a1.11%0.07%1.18%10/09/26138.11
JBL SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun26n/a1.51%0.17%1.68%10/09/262212.31
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.61%0.28%1.89%10/09/26692.63
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Jun26n/a1.61%0.28%1.89%10/09/26687.02
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.17%0.28%0.45%10/09/26748.21
Lunar FR Worldwide Flexible Fund Class A
noRetail0.00%Jun260.45%1.71%0.10%1.81%10/09/26241.27
Lunar FR Worldwide Flexible Fund Class B
noRetail0.00%Jun26n/a0.98%0.11%1.09%10/09/26242.70
M Jurgens Worldwide Flexible Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/2699.91
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Jun26n/a2.37%0.09%2.46%11/09/264057.70
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Jun26n/a1.79%0.09%1.88%11/09/264058.40
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Jun26n/a1.50%0.09%1.59%11/09/264058.75
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.29%0.01%1.30%10/09/26174.53
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.30%0.01%1.31%10/09/26174.47
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Jun26n/a0.67%0.01%0.68%10/09/26175.52
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.36%0.09%1.45%10/09/266311.78
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.94%0.09%2.03%10/09/266255.39
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun26n/a1.25%0.09%1.34%10/09/266374.22
Methodical FR Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.68%0.28%1.96%10/09/262640.84
MitonOptimal FR Flexible Growth Fund Class A2
noInstitutional0.00%Jun26n/a1.66%0.17%1.83%10/09/26468.11
MitonOptimal FR Flexible Growth Fund Class B2
noRetail0.00%Jun26n/a1.48%0.17%1.65%10/09/26468.27
MitonOptimal FR Worldwide Active Beta Fund Class A
noRetail0.00%Jun26n/a1.21%0.24%1.45%10/09/261787.61
MitonOptimal FR Worldwide Active Beta Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.24%1.25%10/09/261788.01
MitonOptimal FR Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Jun26n/a2.67%0.13%2.80%10/09/26353.61
MitonOptimal FR Worldwide Growth Fund Class B2
noRetail0.00%Jun26n/a1.52%0.24%1.76%10/09/261363.16
Momentum Consult FR Worldwide Flexible Fund of Funds Class A
noRetail3.45%Jun26n/a1.75%0.28%2.03%10/09/26116.44
Montrose FR Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.89%0.17%2.06%10/09/26342.07
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Mar26n/a1.82%0.11%1.93%10/09/26628.87
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Mar26n/a2.10%0.11%2.21%10/09/26627.50
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Mar26n/a1.36%0.11%1.47%10/09/26630.06
Nest Egg FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.46%0.14%1.60%10/09/26254.42
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.54%0.07%1.61%10/09/263974.44
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun26n/a1.49%0.07%1.56%10/09/262172.73
Octagon SCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun26n/a2.39%0.17%2.56%10/09/261943.64
Octagon SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun26n/a2.16%0.17%2.33%10/09/261929.43
Odyssey FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.81%0.19%2.00%10/09/26149.77
Old Mutual Maximum Return Fund Class A
noRetail0.00%Mar26n/a1.68%0.16%1.84%10/09/26580.76
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26594.96
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Mar26n/a1.27%0.16%1.43%10/09/26586.33
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Mar26n/a1.60%0.13%1.73%10/09/26520.66
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26531.02
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%10/09/26536.00
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.26%0.13%1.39%10/09/26531.40
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Mar26n/a1.45%0.10%1.55%10/09/26261.45
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26262.68
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Jun25n/a0.28%0.09%0.37%10/09/26262.71
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Mar26n/a1.11%0.10%1.21%10/09/26261.84
Old Mutual Private Clients FR Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Jun26n/a1.62%0.35%1.97%10/09/26192.17
Optimum FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.94%0.04%1.98%10/09/26163.88
Orchard FR Worldwide Opportunity Fund Class A
noRetail0.00%Jun26n/a1.66%0.16%1.82%10/09/26143.31
Ordian Capital FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.54%0.05%1.59%10/09/26123.23
Ordian Capital FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.26%0.05%1.31%10/09/26123.33
Oyster Catcher FR Worldwide Property Fund Class A
noRetail0.00%Jun26n/a1.04%0.15%1.19%10/09/2612573.12
Oyster Catcher FR Worldwide Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/09/2611383.69
Oyster Catcher FR Worldwide Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/2612590.06
PBi FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a0.93%0.33%1.26%10/09/26177.25
Platinum FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.89%0.06%1.95%10/09/26828.59
Platinum FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.62%0.06%0.68%10/09/26839.47
PMK Worldwide Growth Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.71%0.38%2.09%10/09/26208.42
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.30%0.38%1.68%10/09/26208.79
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.02%0.38%1.40%10/09/26209.16
PMK Worldwide Growth Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a10/09/26206.41
PortfolioMetrix FR Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Jun26n/a1.21%0.13%1.34%10/09/26192.38
PortfolioMetrix FR Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.04%0.13%1.17%10/09/26192.49
PortfolioMetrix FR Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.18%0.10%1.28%10/09/26180.26
PortfolioMetrix FR Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.01%0.10%1.11%10/09/26180.34
PortfolioMetrix FR Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.06%0.08%1.14%10/09/26164.00
PortfolioMetrix FR Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.88%0.08%0.96%10/09/26164.09
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Jun26n/a1.93%0.23%2.16%10/09/26406.24
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Jun26n/a1.41%0.23%1.64%10/09/26410.34
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.07%0.23%1.30%10/09/26413.60
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.61%0.23%0.84%10/09/26412.11
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.95%0.23%1.18%10/09/26410.84
Prescient China Balanced Feeder Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/09/26989.19
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.67%0.10%1.77%10/09/26148.66
Prescient Umbra Balanced Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/09/26148.96
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.08%0.07%2.15%10/09/26471.48
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.58%0.07%1.65%10/09/26485.79
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.18%0.07%1.25%10/09/26486.56
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.04%0.07%1.11%10/09/26486.58
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.75%0.07%1.82%10/09/26482.88
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.46%0.07%1.53%10/09/26486.22
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.86%0.07%1.93%10/09/26478.40
Prime Worldwide Flexible Fund Class B
noRetail0.00%Jun26n/a1.10%0.06%1.16%10/09/26278.18
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun26n/a1.09%0.06%1.15%10/09/26277.58
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun26n/a1.10%0.06%1.16%10/09/26281.26
PrivateClient FR Worldwide Flexible Fund Class B
noRetail0.00%Jun26n/a1.60%0.18%1.78%10/09/26202.94
Providence FR Worldwide Diversified Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.12%0.83%10/09/26266.28
Providence FR Worldwide Diversified Fund Class C
noInstitutional0.00%Jun26n/a0.13%0.12%0.25%10/09/26267.69
Providence FR Worldwide Flexible Income Fund Class B
noRetail0.00%Jun26n/a0.33%0.02%0.35%10/09/26109.42
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.06%0.08%1.14%10/09/26137.95
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.56%0.08%0.64%10/09/26138.24
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.15%0.10%1.25%10/09/26125.78
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.65%0.10%0.75%10/09/26126.06
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.13%0.10%1.23%10/09/26138.55
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.80%0.10%0.90%10/09/26138.81
PWS FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.80%0.17%1.97%10/09/26205.14
Pyxis FR Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a0.99%0.05%1.04%10/09/26138.57
Pyxis FR Worldwide Flexible Fund Class C
noRetail0.00%Jun26n/a1.33%0.05%1.38%10/09/26138.45
Raven FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a0.74%0.08%0.82%10/09/26623.94
RCI FR Worldwide Flexible Fund Class A
noRetail0.00%Jun260.62%1.94%0.02%1.96%10/09/26197.46
RCI FR Worldwide Flexible Fund Class B
noRetail0.00%Jun26n/a0.28%0.02%0.30%10/09/26222.15
RCI FR Worldwide Flexible Growth Fund Class L
noRetail0.00%Jun26n/a1.32%0.09%1.41%10/09/26249.13
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.95%0.12%2.07%10/09/26218.12
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.95%0.12%2.07%10/09/26218.14
Red Oak FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.31%0.05%2.36%10/09/26194.80
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.54%0.25%1.79%10/09/26169.57
Rock Capital FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.96%0.27%2.23%10/09/26127.84
Rock Capital FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.96%0.27%2.23%10/09/26127.58
Rock Capital FR Worldwide Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.38%0.27%1.65%10/09/26128.05
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.33%0.10%1.43%10/09/26176.05
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.27%0.10%1.37%10/09/26176.09
SaltLight FR Worldwide Flexible Fund Class A1
noRetail0.00%Jun262.30%3.53%0.36%3.89%10/09/262102.23
SaltLight FR Worldwide Flexible Fund Class A2
noRetail0.00%Jun26n/a1.80%0.36%2.16%10/09/261858.30
SaltLight FR Worldwide Flexible Fund Class C1
noRetail0.00%Jun262.30%3.07%0.36%3.43%10/09/262105.06
SaltLight FR Worldwide Flexible Fund Class D1
noInstitutional0.00%Jun261.98%2.29%0.36%2.65%10/09/262212.55
SaltLight FR Worldwide Flexible Fund Class F
noInstitutional0.00%Jun26n/a0.77%0.36%1.13%10/09/262198.78
SaltLight FR Worldwide Flexible Fund Class F2
noInstitutional0.00%Jun26n/a1.23%0.36%1.59%10/09/262438.22
Sanlam Private Wealth SCI Flexible Fund Class A1
noRetail0.00%Jun26n/a1.17%0.06%1.23%10/09/261624.11
Select FR Worldwide Flexible Fund Class A
noRetail0.00%Jun260.14%1.36%0.11%1.47%10/09/26855.43
Select FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.05%0.11%1.16%10/09/26888.64
Select Manager FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.62%0.15%1.77%10/09/26190.27
Signature FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.19%0.15%2.34%10/09/26259.47
Simplisiti FR Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.98%0.18%2.16%10/09/26389.90
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.16%0.08%1.24%10/09/26609.35
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Jun26n/a0.97%0.08%1.05%10/09/26609.44
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.24%0.10%1.34%10/09/26731.94
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Jun26n/a1.16%0.10%1.26%10/09/26731.94
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.49%0.14%1.63%10/09/261721.02
Skyblue FR Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.62%0.03%0.65%10/09/26136.73
Skyblue FR Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.26%0.10%1.36%10/09/26153.60
Skyblue FR Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun26n/a2.11%0.06%2.17%10/09/26190.61
Steer FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.28%0.04%1.32%10/09/261109.63
Steer FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.70%0.04%0.74%10/09/261111.02
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Jun26n/a1.21%0.22%1.43%10/09/26154.00
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun26n/a1.46%0.10%1.56%10/09/26543.43
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun26n/a0.88%0.10%0.98%10/09/26549.95
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Dec25n/a0.68%0.12%0.80%10/09/26223.53
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26224.01
Tempo FR Worldwide Flexible Fund Class A
noRetail0.00%Jun261.16%3.16%0.29%3.45%10/09/26111.12
Tempo FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun261.34%3.05%0.29%3.34%10/09/26111.06
Tiger FR Worldwide Flexible Fund Class A
noRetail0.00%Jun262.31%3.38%0.10%3.48%10/09/261482.83
Trésor SCI Flexible Fund Class B1
noRetail0.00%Jun26n/a1.69%0.01%1.70%10/09/262104.14
Trésor SCI Flexible Fund Class B2
noInstitutional0.00%Jun26n/a1.29%0.01%1.30%10/09/262152.22
Wealthpoint FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.24%0.18%1.42%10/09/26144.27
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.33%0.21%1.54%10/09/26164.38
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.10%0.21%1.31%10/09/26164.60
WealthStrat Worldwide Flexible Prescient Fund of Funds Class R
noRetail0.00%n/an/an/an/an/a10/09/26164.14
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Jun26n/a1.39%0.19%1.58%10/09/26139.89
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.19%1.53%10/09/26139.91
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Jun26n/a2.08%0.32%2.40%10/09/26122.69
Worldwide--Multi Asset--Income
Skyblue FR Cirrus Income Fund Class A
noRetail0.00%Jun26n/a0.90%n/a0.90%10/09/26100.48
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Jun26n/a1.86%0.10%1.96%11/09/26170.88
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Jun26n/a1.51%0.10%1.61%11/09/26173.14
M&G 5% Target Income Fund Class A
noRetail0.00%Jun26n/a1.37%0.07%1.44%11/09/26141.59
M&G 5% Target Income Fund Class B
noInstitutional0.00%Jun26n/a1.03%0.07%1.10%11/09/26142.01
M&G 7% Target Income Fund Class A
noRetail0.00%Jun26n/a1.10%0.05%1.15%11/09/26124.35
M&G 7% Target Income Fund Class B
noInstitutional0.00%Jun26n/a0.76%0.05%0.81%11/09/26125.20
SIM SCI Institutional Global Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.14%0.26%0.40%10/09/261085.66
SIM SCI Institutional Global Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.03%0.26%0.29%10/09/261086.37
Worldwide--Equity--General
3B FR Enhanced Equity Fund Class B
noRetail0.00%Jun26n/a0.35%0.12%0.47%10/09/26305.88
3B FR Value Fund Class B
noRetail0.00%Jun26n/a1.05%0.05%1.10%10/09/26180.47
Adviceworx Worldwide Equity Prescient Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/09/261002.68
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.42%0.02%1.44%10/09/26153.35
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.22%0.02%1.24%10/09/26155.88
CAM Worldwide Equity Fund Class B1
noRetail0.00%Jun26n/a0.88%0.11%0.99%10/09/263301.29
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Jun26n/a0.02%0.04%0.06%10/09/26215.39
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Jun26n/a2.11%0.05%2.16%10/09/26105.96
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%Jun26n/a1.26%0.14%1.40%10/09/26125.02
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
ID Capital FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a1.37%0.21%1.58%10/09/26184.52
Imalivest SCI Worldwide Equity Fund Class A2
noRetail0.00%Jun26n/a1.47%0.10%1.57%10/09/26451.44
Imalivest SCI Worldwide Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.18%0.10%1.28%10/09/26452.62
Imalivest SCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.10%0.70%10/09/26453.14
MitonOptimal FR Macro Equity Fund of Funds Class A
noRetail0.00%Jun26n/a2.34%0.33%2.67%10/09/26377.50
Nest Egg FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a0.75%0.13%0.88%10/09/26231.74
Prime Global Equity Fund Class B
noInstitutional0.00%Jun26n/a1.27%0.13%1.40%10/09/26372.61
Prime Global Equity Fund Class B3
noInstitutional0.00%Jun26n/a1.10%0.30%1.40%10/09/26371.63
Prime Global Equity Fund Class C
noInstitutional0.00%Jun26n/a1.15%0.13%1.28%10/09/26371.71
Prime Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a0.35%0.02%0.37%10/09/26102.63
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Jun26n/a0.23%0.02%0.25%10/09/26102.60
S BRO FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a1.53%0.08%1.61%10/09/26114.74
S BRO FR Worldwide Equity Fund Class B
noInstitutional0.00%Jun26n/a0.84%0.08%0.92%10/09/26114.91
Satrix Global Factor Enhanced Feeder Fund Class A1
noRetail0.00%Mar26n/a2.07%0.27%2.34%10/09/261056.84
Satrix Global Factor Enhanced Feeder Fund Class A2
noInstitutional0.00%Mar26n/a1.46%0.27%1.73%10/09/261062.64
Satrix Global Factor Enhanced Feeder Fund Class A3
noInstitutional0.00%Mar26n/a0.83%0.19%1.02%10/09/261073.62
Satrix Global Factor Enhanced Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.62%0.27%1.89%10/09/261060.93
Satrix Global Factor Enhanced Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.68%0.27%0.95%10/09/261062.85
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Jun26n/a1.75%0.02%1.77%10/09/265820.00
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/265989.16
Old Mutual Gold Fund Class B1
noInstitutional0.00%Jun26n/a1.29%0.02%1.31%10/09/265907.50
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/26101.20
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26101.20
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/09/26101.20
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Jun26n/a0.18%n/a0.18%10/09/26101.21
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26101.21
TBI Stable Growth Prescient Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a10/09/2699.07
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF
noRetail0.00%n/an/an/an/an/a10/09/261117.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a2.65%0.24%2.89%10/09/2685.58
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.62%0.24%2.86%10/09/2687.34
Accorn FR International Fund of Funds Class A
noInstitutional0.00%Jun26n/a3.54%n/a3.54%10/09/26158.59
Accorn FR International Fund of Funds Class B
noInstitutional0.00%Jun26n/a3.54%n/a3.54%10/09/26169.19
Accorn FR International Fund of Funds Class C
noRetail0.00%Jun26n/a3.54%n/a3.54%10/09/26167.99
Accorn FR International Fund of Funds Class D
noInstitutional0.00%Jun26n/a3.54%n/a3.54%10/09/26160.92
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.60%0.01%1.61%10/09/26143.20
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.54%0.01%1.55%10/09/26143.57
Amity FR Global Diversified Fund of Funds Class A
noRetail0.00%Jun26n/a1.16%0.07%1.23%10/09/26226.42
Amplify SCI Global Flexible Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a10/09/261000.33
Amplify SCI Global Flexible Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/09/261000.51
Amplify SCI Global Flexible Feeder Fund Class C1
noInstitutional0.00%n/an/an/an/an/a10/09/261001.75
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Jun26n/a1.66%0.01%1.67%10/09/26186.27
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.61%0.01%1.62%10/09/26159.27
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.82%0.15%1.97%10/09/26124.22
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Jun26n/a0.77%0.15%0.92%10/09/26128.43
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Jun26n/a1.17%0.15%1.32%10/09/26126.79
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.29%0.04%1.33%10/09/26259.24
ATON FR Global Flexible Fund of Funds Class A
noRetail3.45%Jun26n/a1.74%0.07%1.81%10/09/26111.24
ATON FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.01%0.06%1.07%10/09/26111.68
Celerity Ci International Growth Fund Class A
noRetail0.00%Jun26n/a1.40%0.07%1.47%10/09/26215.08
Celerity Ci International Growth Fund Class B
noRetail0.00%Jun26n/a1.28%0.07%1.35%10/09/26241.42
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Jun26n/a0.98%0.01%0.99%10/09/26198.16
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Jun26n/a1.09%0.01%1.10%10/09/26197.19
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.39%0.09%1.48%10/09/26109.77
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.09%1.43%10/09/26109.88
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.20%0.10%1.30%10/09/26111.69
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.10%1.25%10/09/26111.76
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a0.40%0.01%0.41%10/09/261399.08
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.58%0.12%1.70%10/09/26151.70
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.24%0.12%1.36%10/09/26151.96
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.07%0.12%1.19%10/09/26152.15
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.12%0.32%10/09/26152.82
Cogence Global Growth Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.36%0.03%1.39%10/09/26150.77
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Jun260.19%1.46%0.25%1.71%10/09/26379.80
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Jun260.20%1.19%0.25%1.44%10/09/26383.34
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Jun260.21%1.04%0.25%1.29%10/09/26384.84
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Jun26n/a1.21%0.25%1.46%10/09/26380.59
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Jun26n/a1.06%0.28%1.34%10/09/26380.61
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Jun26n/a1.67%0.25%1.92%10/09/26376.88
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Jun26n/a1.07%n/a1.07%10/09/261144.06
Deton Prime Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec16n/a1.55%0.11%1.66%10/09/26324.41
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%10/09/26304.45
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%10/09/26293.05
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%10/09/26303.14
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%10/09/26313.10
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%10/09/26306.67
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%10/09/26311.78
Edge FR Global Flexible Fund Class A
noRetail0.00%Jun26n/a1.46%0.17%1.63%10/09/26106.17
Edge FR Global Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.17%1.32%10/09/26106.34
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.45%0.01%1.46%10/09/262339.57
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.61%0.01%1.62%10/09/264423.50
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.91%0.01%1.92%10/09/264302.11
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Jun26n/a0.74%0.04%0.78%10/09/26164.34
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Jun26n/a0.68%0.04%0.72%10/09/26160.39
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.04%0.89%10/09/26164.28
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Jun26n/a0.20%0.04%0.24%10/09/26164.92
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Jun26n/a0.22%0.04%0.26%10/09/26160.63
Flagship FR Global Flexible Equity Fund Class A
noRetail0.00%Jun26n/a0.65%0.06%0.71%10/09/26158.55
Foord International Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.27%n/a1.27%11/09/267452.61
FR UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Jun26n/a1.73%n/a1.73%10/09/26214.71
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.32%0.01%1.33%10/09/26165.02
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.27%0.01%1.28%10/09/26165.34
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Jun26n/a1.17%0.15%1.32%10/09/26105.15
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.12%0.15%1.27%10/09/26105.20
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.10%0.15%1.25%10/09/26105.25
Granate FR Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a2.12%n/a2.12%10/09/26102.31
Granate FR Global Flexible Feeder Fund Class T
noInstitutional0.00%Jun26n/a2.12%n/a2.12%10/09/26102.78
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.98%n/a2.98%10/09/26141.88
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Jun26n/a2.84%n/a2.84%10/09/26143.09
High Street Global Balanced Prescient Feeder Fund Class A
noInstitutional0.00%Jun26n/a1.54%n/a1.54%10/09/26166.93
High Street Global Balanced Prescient Feeder Fund Class B
noRetail0.00%Jun26n/a1.29%n/a1.29%10/09/26169.08
Investec FR World Axis Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.95%n/a1.95%10/09/26149.43
Investec FR World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.50%n/a1.50%10/09/26152.94
Investec FR World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.30%n/a1.30%10/09/26156.48
Investec FR World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.78%n/a0.78%10/09/26158.49
Investec FR World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.70%n/a1.70%10/09/26151.31
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Jun26n/a1.75%0.01%1.76%10/09/26223.87
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.69%0.01%1.70%10/09/26224.77
IWM SCI Global Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/261001.53
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a0.14%0.04%0.18%10/09/263143.56
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Jun26n/a2.62%0.02%2.64%10/09/26462.89
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.76%0.02%1.78%10/09/26511.07
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.11%0.02%2.13%10/09/26498.36
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.72%0.02%1.74%10/09/26520.92
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.76%0.02%1.78%10/09/26511.49
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.13%0.02%1.15%10/09/26535.69
Managed Investment Strategies SCI Global Diversified Feeder Class A
noRetail0.00%Jun26n/a2.08%0.20%2.28%10/09/261040.47
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Jun26n/a1.93%0.07%2.00%11/09/262508.07
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Jun26n/a1.69%0.07%1.76%11/09/262509.31
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Jun26n/a1.46%0.10%1.56%10/09/263973.65
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Jun26n/a1.17%0.10%1.27%10/09/264000.94
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Jun26n/a1.17%0.10%1.27%10/09/263989.44
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Jun26n/a0.31%0.10%0.41%10/09/264006.73
Methodical FR Global Dynamic Fund Class B1
noRetail0.00%Jun26n/a1.03%0.30%1.33%10/09/26220.05
Methodical FR Global Dynamic Fund Class B5
noInstitutional0.00%Jun26n/a0.58%0.30%0.88%10/09/26220.93
MI-PLAN FR Global Macro Fund Class B1
noInstitutional0.00%Jun26n/a0.16%0.09%0.25%10/09/266365.95
MI-PLAN FR Global Macro Fund Class B2
noInstitutional0.00%Jun26n/a0.81%0.09%0.90%10/09/266323.21
MI-PLAN FR Global Macro Fund Class B5
noRetail0.00%Jun26n/a1.06%0.09%1.15%10/09/266319.34
MI-PLAN FR Global Macro Fund Class B6
noInstitutional0.00%Jun26n/a1.06%0.09%1.15%10/09/266164.99
MI-PLAN FR Global Opportunity Fund Class B5
noRetail0.00%Jun26n/a1.13%0.09%1.22%10/09/264588.27
MI-PLAN FR Global Opportunity Fund Class C
noInstitutional0.00%Jun26n/a1.19%0.09%1.28%10/09/264638.04
MitonOptimal FR Foreign Flexible Feeder Fund Class A1
noRetail0.00%Jun26n/a1.10%n/a1.10%10/09/26518.04
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.42%0.04%1.46%10/09/26276.57
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.41%0.04%1.45%10/09/26276.49
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.73%0.03%0.76%10/09/26113.70
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Jun26n/a0.85%0.04%0.89%10/09/26212.27
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.29%0.05%1.34%10/09/262229.64
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.14%0.05%1.19%10/09/262149.27
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.04%0.05%1.09%10/09/262126.54
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Jun26n/a1.54%0.05%1.59%10/09/262224.24
New Road FR Global Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.09%0.08%1.17%10/09/26169.79
New Road FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.49%0.08%0.57%10/09/26174.49
New Road FR Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.24%0.08%0.32%10/09/26174.67
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.04%0.02%1.06%10/09/26115.56
Noble PP FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.67%0.27%2.94%10/09/26144.74
Noble PP FR Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun26n/a2.38%0.27%2.65%10/09/26145.00
Noble PP FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.09%0.27%2.36%10/09/26145.16
Northstar FR Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.63%n/a1.63%10/09/262295.23
Northstar FR Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.34%n/a1.34%10/09/262353.48
Northstar FR Global Flexible Feeder Fund Class T
noInstitutional0.00%Jun26n/a1.63%n/a1.63%10/09/262295.50
Northstar FR Global Flexible Fund Class A
noRetail0.00%Jun26n/a1.48%0.09%1.57%10/09/26227.75
Northstar FR Global Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.31%0.09%1.40%10/09/26231.45
Northstar FR Global Flexible Fund Class B2
noInstitutional0.00%Jun26n/a1.02%0.09%1.11%10/09/26232.62
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Mar26n/a1.65%0.03%1.68%10/09/261151.25
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.09%0.07%2.16%10/09/261476.23
Palmyra FR Global Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.52%n/a2.52%10/09/26129.78
Palmyra FR Global Flexible Fund of Funds Class E
noInstitutional0.00%Jun26n/a2.52%n/a2.52%10/09/26126.64
Palmyra FR Global Flexible Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.52%n/a2.52%10/09/26125.91
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Jun26n/a2.00%n/a2.00%10/09/26136.48
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.99%0.02%2.01%10/09/26194.14
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.59%0.02%1.61%10/09/26199.30
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.30%0.02%1.32%10/09/26203.46
PMK Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a10/09/26202.67
PortfolioMetrix FR Global Diversified Feeder Fund Class B1
noRetail0.00%Jun26n/a1.00%n/a1.00%10/09/26140.62
Prescient Foord International Feeder Fund Class A
noRetail0.00%Jun26n/a1.43%n/a1.43%11/09/267396.66
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.28%n/a1.28%11/09/267444.28
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.18%n/a1.18%11/09/267475.65
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Jun26n/a1.71%0.04%1.75%10/09/26135.00
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.10%0.14%2.24%10/09/26155.41
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Jun26n/a2.35%0.16%2.51%10/09/26504.17
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.04%0.18%3.22%10/09/26473.11
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Jun26n/a2.08%0.05%2.13%10/09/26120.40
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.49%0.03%1.52%10/09/26507.33
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Jun26n/a1.09%0.03%1.12%10/09/26521.65
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Jun26n/a1.23%0.01%1.24%10/09/26551.83
Quantum FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.89%0.07%1.96%10/09/26330.27
Quantum FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.83%0.07%0.90%10/09/26340.47
Quantum FR Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun26n/a1.72%0.07%1.79%10/09/26336.19
Quantum FR Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.72%0.07%1.79%10/09/26336.25
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Mar26n/a1.33%n/a1.33%10/09/26216.65
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.32%n/a0.32%10/09/26233.28
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.32%n/a1.32%10/09/26214.82
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Mar26n/a1.32%n/a1.32%10/09/26216.34
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Mar26n/a1.29%n/a1.29%10/09/26212.13
Salvo FR Global Managed Feeder Fund Class A1
noRetail0.00%Jun26n/a1.41%n/a1.41%10/09/26145.36
Salvo FR Global Managed Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.41%n/a1.41%10/09/26145.65
Select Manager FR Global Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.64%0.03%1.67%10/09/26578.59
Select Manager FR Global Moderate Fund of Funds Class C
noRetail0.00%Jun26n/a1.64%0.03%1.67%10/09/26608.06
Select Manager FR Global Moderate Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.39%0.03%1.42%10/09/26613.17
Sequoia FR Global Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.08%0.08%1.16%10/09/26128.97
Sequoia FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.72%0.08%0.80%10/09/26129.23
SIS International Flexible Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.55%0.06%0.61%10/09/26483.15
SIS International Flexible Fund of Funds Class B6
noRetail0.00%Jun26n/a1.39%0.07%1.46%10/09/26478.48
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun26n/a0.70%0.07%0.77%10/09/26486.42
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun26n/a0.98%0.07%1.05%10/09/26482.66
Southern Charter FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun260.19%2.30%0.05%2.35%10/09/26246.07
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.09%n/a1.09%10/09/26128.95
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.32%n/a0.32%10/09/26131.18
Star FR Global Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.91%n/a1.91%10/09/26105.28
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.25%0.05%1.30%10/09/26102.48
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.19%0.05%1.24%10/09/26102.50
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Dec25n/a1.83%0.02%1.85%10/09/26313.70
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Dec25n/a1.41%0.02%1.43%10/09/26320.67
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26327.98
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Jun26n/a1.46%0.01%1.47%10/09/26178.46
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.22%0.01%1.23%10/09/2697.38
ThinkCell FR Global Marathon Fund Class A1
noRetail0.00%Jun26n/a0.87%0.10%0.97%10/09/263684.24
ThinkCell FR Global Marathon Fund Class C1
noInstitutional3.45%Jun26n/a0.78%0.12%0.90%10/09/263684.62
ThinkCell FR Global Marathon Fund Class S
noInstitutional0.00%n/an/an/an/an/a10/09/263669.36
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.71%0.01%1.72%10/09/26162.00
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.20%0.01%1.21%10/09/26167.34
Vunani FR Global Macro Fund Class A
noRetail0.00%Jun26n/a0.90%0.14%1.04%10/09/26148.46
Vunani FR Global Macro Fund Class B
noInstitutional0.00%Jun26n/a0.05%0.14%0.19%10/09/26148.80
Vunani FR Global Macro Fund Class C
noInstitutional0.00%Jun26n/a0.85%0.14%0.99%10/09/26148.48
Vunani FR Global Macro Fund Class D
noInstitutional0.00%Jun26n/a0.60%0.14%0.74%10/09/26148.62
Wealth Associates FR Global Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.69%0.01%1.70%10/09/26159.80
Wealth Associates FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.33%0.01%1.34%10/09/26163.38
Woodland Ci Global Opportunities Feeder Fund Class A
noRetail0.00%Jun26n/a1.47%0.07%1.54%10/09/26145.72
Woodland Ci Global Opportunities Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.41%0.07%1.48%10/09/26145.84
Global--Multi Asset--High Equity
AF Global Passive Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26108.50
AF Global Passive Growth Fund of Funds Class T
noRetail0.00%n/an/an/an/an/a10/09/26108.50
AF Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Mar26n/a1.34%n/a1.34%10/09/26292.34
AF Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Mar26n/a1.34%n/a1.34%10/09/26293.63
Allan Gray-Orbis Global Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a10/09/261119.57
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Jun262.86%4.03%0.09%4.12%10/09/2610852.52
Ampersand FR Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.63%n/a1.63%10/09/26115.93
Ampersand FR Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.43%n/a1.43%10/09/26116.56
Brenthurst FR Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.77%n/a1.77%10/09/26138.58
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.44%0.06%1.50%10/09/26137.84
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a1.38%0.12%1.50%10/09/26601.82
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.09%0.12%1.21%10/09/26624.60
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a0.92%0.12%1.04%10/09/26638.33
Coronation Global Managed [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a0.88%0.10%0.98%10/09/26606.81
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Jun26n/a0.94%n/a0.94%10/09/261231.96
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Jun26n/a2.05%0.06%2.11%10/09/26137.38
ETFSA Oyster Global Balanced Prescient AMETF
noRetail0.00%n/an/an/an/an/a10/09/261033.91
FR Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.85%0.26%2.11%10/09/26175.93
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a0.96%0.15%1.11%10/09/26111.12
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Jun26n/a0.79%0.15%0.94%10/09/26111.46
Investec FR World Axis Core Feeder Fund Class A
noRetail0.00%Jun26n/a1.97%n/a1.97%10/09/26146.14
Investec FR World Axis Core Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.52%n/a1.52%10/09/26149.53
Investec FR World Axis Core Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.80%n/a0.80%10/09/26155.04
Investec FR World Axis Core Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.72%n/a1.72%10/09/26148.05
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.44%0.09%1.53%11/09/26196.88
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.09%0.09%1.18%11/09/26200.34
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Jun26n/a0.86%0.09%0.95%11/09/26202.44
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Jun26n/a1.60%n/a1.60%10/09/26679.40
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Jun26n/a2.91%n/a2.91%10/09/26587.81
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Jun26n/a1.25%n/a1.25%10/09/26718.88
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Jun26n/a1.01%n/a1.01%10/09/26751.15
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Jun26n/a0.49%n/a0.49%10/09/262506.72
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.39%n/a0.39%10/09/262508.82
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.66%n/a0.66%10/09/262480.67
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Jun26n/a2.12%0.05%2.17%10/09/26663.54
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.12%0.05%2.17%10/09/26668.82
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.11%0.05%3.16%10/09/26554.12
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Jun26n/a3.38%0.05%3.43%10/09/26555.04
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Jun26n/a1.39%0.05%1.44%10/09/26761.83
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.10%0.05%1.15%10/09/26792.86
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.10%0.05%0.15%10/09/26813.11
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.16%0.03%1.19%10/09/26130.77
Point Capital Global Core Prescient Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.38%0.02%1.40%10/09/26130.76
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.90%0.03%1.93%10/09/26208.52
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.39%0.03%1.42%10/09/26218.73
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.04%0.03%1.07%10/09/26222.77
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.58%0.03%0.61%10/09/26231.08
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.92%0.03%0.95%10/09/26227.34
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Jun26n/a1.41%n/a1.41%10/09/26161.17
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.16%n/a1.16%10/09/26164.10
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Jun26n/a2.80%0.10%2.90%10/09/26199.98
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%10/09/265874.49
SCI Global Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.42%0.03%1.45%10/09/265456.45
SCI Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.42%0.03%1.45%10/09/265624.41
SCI Global Balanced Fund of Funds Class B5
noInstitutional0.00%Jun26n/a1.36%0.03%1.39%10/09/266072.60
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a1.42%0.01%1.43%10/09/26160.68
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.68%0.01%0.69%10/09/26162.11
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26162.83
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Jun26n/a1.39%0.03%1.42%10/09/26687.08
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.25%0.03%1.28%10/09/26708.25
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.63%0.02%1.65%10/09/26126.85
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.49%0.02%1.51%10/09/26132.12
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.29%0.02%1.31%10/09/26139.65
Global--Multi Asset--Income
Anchor FR Global Flexible Income Fund Class B
noRetail0.00%Jun26n/a0.73%n/a0.73%10/09/2692.48
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Jun26n/a0.81%n/a0.81%10/09/26973.46
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a0.91%0.01%0.92%10/09/26213.56
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a0.57%0.01%0.58%10/09/26220.35
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a0.52%0.01%0.53%10/09/26214.45
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Jun26n/a0.46%0.01%0.47%10/09/26214.50
FR Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Jun26n/a0.97%n/a0.97%10/09/26163.70
FR Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.28%n/a0.28%10/09/26172.24
FR Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.72%n/a0.72%10/09/26170.63
FR Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.57%n/a0.57%10/09/26172.89
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a1.21%0.01%1.22%10/09/26151.30
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Jun26n/a1.21%0.01%1.22%10/09/26150.93
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.41%0.01%0.42%10/09/26158.97
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Jun26n/a1.11%0.01%1.12%10/09/26152.67
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Jun26n/a0.53%0.07%0.60%10/09/2698.05
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Jun26n/a0.48%0.07%0.55%10/09/2698.17
Ninety One Global Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a10/09/26978.01
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.22%0.03%0.25%10/09/26268.82
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Mar26n/a0.45%0.03%0.48%10/09/26267.07
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Mar26n/a0.64%0.04%0.68%10/09/26266.88
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Jun26n/a0.86%n/a0.86%10/09/26431.10
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.61%n/a1.61%10/09/26389.48
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.61%n/a0.61%10/09/26461.32
PSG Wealth Global Income Feeder Fund Class D
noRetail0.00%Jun26n/a0.85%0.04%0.89%10/09/2699.38
Saffron FR Global Enhanced Income Feeder Fund Class A
noRetail3.45%Jun26n/a1.25%n/a1.25%10/09/26108.98
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Jun260.16%1.24%0.12%1.36%10/09/262968.95
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.54%0.01%1.55%10/09/26118.43
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a1.40%0.04%1.44%10/09/26411.82
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.12%0.04%1.16%10/09/26430.63
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a0.95%0.04%0.99%10/09/26436.72
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a0.91%0.05%0.96%10/09/26415.27
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Jun26n/a1.00%n/a1.00%10/09/261068.75
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.75%n/a2.75%10/09/2698.33
Investec FR World Axis Cautious Feeder Fund Class A
noRetail0.00%Jun26n/a1.68%n/a1.68%10/09/26139.68
Investec FR World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.48%n/a1.48%10/09/26141.13
Investec FR World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.75%n/a0.75%10/09/26146.29
Investec FR World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.68%n/a1.68%10/09/26139.68
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun26n/a1.86%0.12%1.98%11/09/26369.25
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.52%0.12%1.64%11/09/26382.87
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Jun26n/a2.78%n/a2.78%10/09/26324.56
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Jun26n/a2.43%n/a2.43%10/09/26343.46
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Jun26n/a2.43%n/a2.43%10/09/26350.31
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Jun26n/a1.16%0.01%1.17%10/09/263201.76
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Jun26n/a1.73%0.05%1.78%10/09/26238.78
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.05%1.78%10/09/26238.65
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Jun26n/a2.72%0.05%2.77%10/09/26199.74
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Jun26n/a1.28%0.05%1.33%10/09/26255.55
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.00%0.05%1.05%10/09/26265.37
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.09%0.05%0.14%10/09/26269.30
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.31%n/a2.31%10/09/26144.78
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.20%n/a1.20%10/09/26146.03
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Jun26n/a2.35%n/a2.35%10/09/26146.35
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Jun26n/a1.36%0.07%1.43%10/09/26159.29
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun26n/a1.06%0.01%1.07%10/09/26138.74
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Jun26n/a1.18%0.01%1.19%10/09/26138.17
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Jun26n/a1.35%0.01%1.36%10/09/26123.80
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.29%0.01%1.30%10/09/26124.20
Engelberg FR Global Feeder Fund Class A
noRetail0.00%Jun26n/a2.66%n/a2.66%10/09/261348.91
Optimum FR Global Strategic Managed Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.52%0.09%1.61%10/09/26104.27
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%Jun26n/a1.69%0.08%1.77%10/09/2695.30
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.44%0.08%1.52%10/09/2695.64
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Jun26n/a1.56%n/a1.56%10/09/26411.99
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Jun26n/a2.31%n/a2.31%10/09/26371.96
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.06%n/a1.06%10/09/26440.51
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.55%0.20%1.75%10/09/26145.59
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.73%0.20%1.93%10/09/26145.45
Legacy Africa Regional Equity Prescient Fund Class B
noInstitutional0.00%Jun26n/a3.32%0.20%3.52%10/09/26142.49
M&G Africa Equity Fund Class B
noInstitutional0.00%Jun26n/a1.35%0.53%1.88%11/09/26136.46
M&G Africa Equity Fund Class D
noInstitutional0.00%Jun26n/a1.97%0.53%2.50%11/09/26136.38
Mazi FR Africa Equity Fund Class A
noRetail0.00%Jun26n/a1.19%0.59%1.78%10/09/26145.62
Mazi FR Africa Equity Fund Class B
noInstitutional0.00%Jun26n/a0.94%0.59%1.53%10/09/26146.26
Mazi FR Africa Equity Fund Class C
noInstitutional0.00%Jun26n/a0.19%0.59%0.78%10/09/26145.11
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.60%n/a0.60%10/09/26191.50
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Jun26n/a0.43%n/a0.43%10/09/26193.17
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26196.38
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Jun26n/a0.15%n/a0.15%10/09/26197.72
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/09/26192.19
10X S&P 500 ETF
noRetail0.00%Jun26n/a0.37%n/a0.37%10/09/2612286.98
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Jun26n/a0.53%0.04%0.57%10/09/262019.00
10X Total World Stock Feeder ETF
noRetail0.00%Jun26n/a0.25%-0.01%0.24%10/09/261822.06
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Jun26n/a0.36%0.01%0.37%10/09/26282.33
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Jun26n/a0.23%0.01%0.24%10/09/26282.74
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Jun26n/a0.26%0.01%0.27%10/09/26282.81
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Jun26n/a0.47%0.01%0.48%10/09/26282.42
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Jun26n/a0.32%0.01%0.33%10/09/26282.64
1NVEST MSCI World Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.40%n/a0.40%10/09/2611639.72
1nvest MSCI World Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.60%0.02%0.62%10/09/26346.90
1nvest MSCI World Index STANLIB Feeder Fund Class B1
noRetail0.00%Jun26n/a0.49%0.02%0.51%10/09/26349.41
1nvest MSCI World Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.24%0.02%0.26%10/09/26354.10
1nvest MSCI World Index STANLIB Feeder Fund Class B4
noInstitutional0.00%Jun26n/a0.04%0.02%0.06%10/09/26354.66
1nvest MSCI World Index STANLIB Feeder Fund Class B5
noInstitutional0.00%Jun26n/a0.43%0.02%0.45%10/09/26352.22
1NVEST MSCI World SRI Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.41%n/a0.41%10/09/2619018.28
1NVEST S&P 500 Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.27%n/a0.27%10/09/2665390.56
1nvest S&P 500 Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.47%0.02%0.49%10/09/26399.80
1nvest S&P 500 Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.36%0.02%0.38%10/09/26402.46
1nvest S&P 500 Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.12%0.02%0.14%10/09/26407.04
27four Global Equity Feeder Fund Class A1
noRetail0.00%Jun26n/a1.93%0.01%1.94%10/09/26364.46
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Jun26n/a1.93%0.01%1.94%10/09/26364.50
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun26n/a2.79%0.01%2.80%10/09/26327.10
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Jun26n/a1.81%0.01%1.82%10/09/26372.15
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Jun26n/a2.79%0.01%2.80%10/09/26332.50
27four Global Multi-Factor Equity AMETF
noRetail0.00%Jun26n/a0.71%0.18%0.89%10/09/261419.40
27four Global Shariah Equity AMETF
noRetail0.00%n/an/an/an/an/a10/09/261157.68
36ONE FR Global Equity Feeder Fund Class A
noRetail0.00%Jun260.28%1.68%n/a1.68%10/09/26204.06
36ONE FR Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.27%n/a0.27%10/09/26213.43
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a0.96%0.01%0.97%10/09/26289.30
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.81%0.01%0.82%10/09/26289.81
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.33%0.01%0.34%10/09/26290.87
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.65%0.13%2.78%10/09/26311.52
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.60%0.13%2.73%10/09/26312.79
Adviceworx Global Equity Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a1.43%0.02%1.45%10/09/2699.28
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.28%0.15%1.43%10/09/26111.97
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.19%0.15%1.34%10/09/26112.05
AF Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.28%n/a1.28%10/09/261318.92
AF Global Equity Feeder Fund Class T
noInstitutional0.00%Mar26n/a1.28%n/a1.28%10/09/261519.47
All Weather FR Global Emerging Markets Feeder Fund Class A
noRetail0.00%Jun26n/a2.04%n/a2.04%10/09/26114.56
All Weather FR Global Emerging Markets Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.89%n/a1.89%10/09/26114.66
All Weather FR Global Resources Fund Class A
noRetail0.00%Jun26n/a6.07%6.56%12.63%10/09/26131.58
All Weather FR Global Resources Fund Class B
noInstitutional0.00%Jun26n/a5.07%6.56%11.63%10/09/26132.52
Allan Gray-Orbis Global Equity Feeder AMETF
noRetail0.00%n/an/an/an/an/a10/09/261148.18
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Jun261.90%3.06%0.13%3.19%10/09/2619519.57
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun26n/a1.19%0.26%1.45%10/09/261149.11
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.64%0.21%0.85%10/09/261161.81
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Jun26n/a1.07%0.26%1.33%10/09/261152.67
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%10/09/261164.73
Amplify SCI Global Stock Feeder Fund Class B
noRetail0.00%Jun26n/a0.89%n/a0.89%10/09/263437.40
Amplify SCI Global Stock Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.76%n/a0.76%10/09/263472.57
Amplify SCI Global Stock Feeder Fund Class C
noInstitutionaln/aJun26n/a0.69%n/a0.69%n/an/a
Amplify SCI Long Term Global Growth Feeder Fund Class B
noRetail0.00%Jun26n/a0.98%n/a0.98%10/09/261231.74
Amplify SCI Long Term Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.85%n/a0.85%10/09/261234.30
AnBro FR Global Equity Fund Class B
noRetail0.00%Jun26n/a1.86%0.06%1.92%10/09/26110.46
Anchor EasyETFs Aspirant Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/09/26997.00
Anchor FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.70%n/a1.70%10/09/26302.77
Anchor FR Global Technology Fund Class A
noRetail0.00%Jun26n/a1.25%0.01%1.26%10/09/26191.61
Anchor FR Global Technology Fund Class B
noInstitutional0.00%Jun26n/a0.07%0.01%0.08%10/09/26202.62
Anchor FR Global Technology Fund Class C
noInstitutional0.00%Jun26n/a0.96%0.01%0.97%10/09/26197.04
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar26n/a1.66%0.01%1.67%10/09/26115.98
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Mar26n/a1.36%0.01%1.37%10/09/26117.03
Balondolozi FR Global Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.56%0.15%0.71%10/09/26111.73
Balondolozi FR Global Equity Fund Class A5
noInstitutional0.00%Jun26n/a0.36%0.15%0.51%10/09/26111.81
Bellamont FR Emerging Market Feeder Fund Class A
noRetail3.45%Jun26n/a1.92%n/a1.92%10/09/26106.25
Bellamont FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.56%n/a1.56%10/09/26117.23
Bellamont FR Small Cap Global Equity Fund Class A
noRetail3.45%Jun26n/a1.91%0.88%2.79%10/09/2697.90
Bellamont FR Small Cap Global Equity Fund Class B
noInstitutional0.00%Jun26n/a1.56%0.88%2.44%10/09/2698.43
Benguela EasyETFs Global AI Revolution AMETF
noRetail0.00%n/an/an/an/an/a10/09/26922.00
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Jun26n/a1.32%n/a1.32%10/09/26209.40
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Jun26n/a1.09%n/a1.09%10/09/26210.83
BlueAlpha FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.42%0.18%1.60%10/09/26423.51
BlueAlpha FR Global Equity Fund Class B
noInstitutional0.00%Jun26n/a0.15%0.18%0.33%10/09/26442.97
BlueAlpha FR Global Equity Fund Class C
noInstitutional0.00%Jun26n/a0.95%0.18%1.13%10/09/26437.53
BlueAlpha FR Global Equity Fund Class D
noInstitutional0.00%Jun26n/a0.78%0.18%0.96%10/09/26441.71
BlueAlpha FR Global Equity Fund Class F
noInstitutional0.00%Jun26n/a0.72%0.18%0.90%10/09/26441.71
Brenthurst FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.47%n/a1.47%10/09/26161.82
CAM Global Equity Fund of Funds Class B1
noRetail0.00%Jun26n/a1.59%0.05%1.64%10/09/268835.16
Camissa Global Equity Feeder Class A
noRetail0.00%Mar26n/a1.86%0.25%2.11%10/09/26175.10
Camissa Global Equity Feeder Class B
noInstitutional0.00%Mar26n/a1.22%0.25%1.47%10/09/26182.03
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.80%0.12%1.92%10/09/26206.02
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Mar26n/a1.17%0.12%1.29%10/09/26216.87
Capita FR Global Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.96%n/a1.96%10/09/26100.87
Cenote Capital FR Global Growth Fund Class A
noRetail0.00%n/an/an/an/an/a10/09/2698.98
Citrine FR Global Equity Fund Class A
noRetail0.00%n/an/an/an/an/a10/09/26100.65
Citrine FR Global Equity Fund Class B
noInstitutional0.00%Jun26n/a1.00%0.25%1.25%10/09/26100.49
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Jun26n/a1.01%0.10%1.11%10/09/26170.69
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Jun26n/a1.26%0.10%1.36%10/09/26172.22
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Jun26n/a1.08%0.26%1.34%10/09/261166.66
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a1.40%0.20%1.60%10/09/26271.07
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.11%0.20%1.31%10/09/26280.12
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a0.94%0.20%1.14%10/09/26284.43
Coronation Global Equity Select [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a0.84%0.16%1.00%10/09/26273.20
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Jun26n/a0.95%n/a0.95%10/09/261313.30
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Jun26n/a0.86%n/a0.86%10/09/261160.30
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a1.89%0.20%2.09%10/09/2624496.69
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.60%0.20%1.80%10/09/2625731.58
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a1.43%0.20%1.63%10/09/2626551.41
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.57%n/a1.57%10/09/26141.07
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.46%n/a1.46%10/09/26141.30
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.19%n/a1.19%10/09/26181.74
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.08%n/a1.08%10/09/26181.82
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Jun26n/a0.97%n/a0.97%10/09/26182.94
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Jun26n/a2.13%0.02%2.15%10/09/264247.23
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.50%0.02%1.52%10/09/264752.91
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.84%0.02%1.86%10/09/264468.31
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.15%0.02%1.17%10/09/264618.61
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.57%0.02%3.59%10/09/263346.49
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.93%0.07%2.00%10/09/26669.70
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.02%0.25%2.27%10/09/26533.44
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Jun26n/a1.31%0.01%1.32%10/09/26152.69
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.01%1.26%10/09/26153.14
EasyETFs AI World Actively Managed ETF
noRetail0.00%Jun26n/a0.89%0.18%1.07%10/09/268974.96
EasyETFs Global Equity Actively Managed ETF
noRetail0.00%Jun26n/a0.77%0.17%0.94%10/09/261529.85
Element SCI Global Equity Fund Class A
noInstitutional0.00%Jun26n/a1.25%0.16%1.41%10/09/26678.21
Element SCI Global Equity Fund Class B
noRetail0.00%Jun26n/a2.23%0.16%2.39%10/09/26626.90
Element SCI Global Equity Fund Class C
noInstitutional0.00%Jun26n/a1.53%0.16%1.69%10/09/26653.01
Element SCI Islamic Global Equity Fund Class A
noRetail0.00%Jun26n/a1.95%0.14%2.09%10/09/26407.31
Element SCI Islamic Global Equity Fund Class B
noInstitutional0.00%Jun26n/a0.97%0.14%1.11%10/09/26442.88
Element SCI Islamic Global Equity Fund Class C
noInstitutional0.00%Jun26n/a1.26%0.14%1.40%10/09/26422.90
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Jun26n/a1.45%0.59%2.04%10/09/26194.42
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.45%0.59%2.04%10/09/26187.07
Fairtree Global Emerging Markets Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.18%0.59%1.77%10/09/26188.96
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.80%0.59%1.39%10/09/26187.75
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.36%0.59%0.95%10/09/26188.42
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Jun26n/a0.95%0.03%0.98%10/09/26325.46
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Jun26n/a0.95%0.03%0.98%10/09/26322.57
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.60%0.03%0.63%10/09/26330.96
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.45%0.03%0.48%10/09/26333.46
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.03%0.23%10/09/26337.05
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Jun26n/a0.85%0.03%0.88%10/09/26332.66
FG SCI Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/09/261009.99
FG SCI Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/261009.87
Finsolnet Global Growth Prescient Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a10/09/2697.88
Finsolnet Global Growth Prescient Fund of Funds Class I
noRetail0.00%n/an/an/an/an/a10/09/2697.89
Flagship FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.91%n/a1.91%10/09/261026.46
Flagship FR Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.71%n/a1.71%10/09/261041.09
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Jun26n/a0.44%0.02%0.46%10/09/2611560.59
FNB Global Equity Fund Class B
noRetail0.00%Jun26n/a1.06%0.07%1.13%10/09/26174.10
FNB MSCI EM Feeder ETF
noRetail0.00%Jun26n/a0.43%0.16%0.59%10/09/268657.53
FNB MSCI World Feeder ETF
noRetail0.00%Jun26n/a0.45%0.09%0.54%10/09/262267.21
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.57%n/a1.57%11/09/262947.47
FR Artisan Global Value Feeder Fund Class A
noRetail0.00%Jun26n/a1.07%n/a1.07%10/09/26125.17
FR Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.03%n/a1.03%10/09/26125.27
FR Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Jun26n/a0.88%n/a0.88%10/09/26125.19
FR Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Jun26n/a0.98%n/a0.98%10/09/26124.73
FR Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.14%0.28%2.42%10/09/26176.67
FR Credo Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.28%n/a1.28%10/09/26199.78
FR Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.77%n/a0.77%10/09/26206.88
FR Fundsmith Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.39%n/a1.39%10/09/26200.79
FR Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.22%n/a1.22%10/09/26203.44
FR GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.38%n/a0.38%10/09/26187.26
FR GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.32%n/a0.32%10/09/26187.46
FR GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26184.97
FR Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.64%n/a1.64%10/09/26178.31
FR Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.54%n/a1.54%10/09/26179.72
FR Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Jun26n/a1.18%n/a1.18%10/09/26104.42
FR Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.07%n/a1.07%10/09/26104.62
FR HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class C
noRetail0.00%Jun26n/a0.61%n/a0.61%10/09/26107.81
FR Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a0.93%n/a0.93%10/09/26111.06
FR Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.70%n/a0.70%10/09/26112.01
FR Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Jun26n/a0.73%n/a0.73%10/09/26111.74
FR Martello Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.08%n/a1.08%10/09/26167.57
FR Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.97%n/a0.97%10/09/26169.81
FR MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Jun26n/a1.37%n/a1.37%10/09/26151.88
FR MI Thornbridge Global Opportunities Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.12%n/a1.12%10/09/26152.38
FR Pzena Global Focused Value Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/09/2698.37
FR Pzena Global Focused Value Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.90%n/a0.90%10/09/2698.46
FR Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Jun26n/a1.08%n/a1.08%10/09/26293.07
FR Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Jun26n/a1.18%n/a1.18%10/09/26291.55
FR Ranmore Global Value Equity Feeder Fund Class S
noInstitutional0.00%Jun26n/a0.98%n/a0.98%10/09/26293.38
FR Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Jun26n/a1.13%n/a1.13%10/09/26110.51
FR Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.96%n/a0.96%10/09/26112.01
FR Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Jun26n/a0.96%n/a0.96%10/09/26111.81
FR Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.00%n/a1.00%10/09/26114.90
FR Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.80%n/a0.80%10/09/26116.13
FR Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.90%n/a0.90%10/09/26115.92
FR Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Jun26n/a0.83%n/a0.83%10/09/26115.94
FR Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Jun26n/a0.87%n/a0.87%10/09/26116.43
FR T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.21%n/a1.21%10/09/26181.45
FR T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.98%n/a0.98%10/09/26182.47
Gryphon Global Equity Fund Class B
noRetail0.00%Jun26n/a0.74%0.01%0.75%10/09/263935.24
Instit FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.27%0.12%1.39%10/09/26250.15
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.59%0.13%1.72%10/09/26132.58
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.30%0.13%1.43%10/09/26132.90
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.01%0.13%1.14%10/09/26133.08
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Jun26n/a0.42%0.13%0.55%10/09/26133.50
Investec FR Global Leaders Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.54%n/a1.54%10/09/26138.71
Investec FR Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.09%n/a1.09%10/09/26143.14
Investec FR Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.89%n/a0.89%10/09/26143.01
Investec FR Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.37%n/a0.37%10/09/26142.66
Investec FR Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.29%n/a1.29%10/09/26141.10
Investec FR Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.54%n/a1.54%10/09/26122.42
Investec FR Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.09%n/a1.09%10/09/26125.68
Investec FR Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.37%n/a0.37%10/09/26128.86
Investec FR Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.29%n/a1.29%10/09/26124.13
Investec FR World Axis Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.16%n/a2.16%10/09/26167.80
Investec FR World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.71%n/a1.71%10/09/26171.80
Investec FR World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.99%n/a0.99%10/09/26178.13
Investec FR World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.91%n/a1.91%10/09/26170.04
Ivy EasyETFs AI Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/09/261219.15
IWM SCI Global Equity Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26988.60
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun26n/a0.12%0.09%0.21%10/09/26131.68
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.09%0.09%1.18%10/09/26123.90
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.25%0.09%0.34%10/09/26126.68
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a0.99%0.06%1.05%10/09/26163.69
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.13%0.06%0.19%10/09/26164.41
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Jun26n/a0.39%0.15%0.54%10/09/26145.55
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.59%0.07%0.66%10/09/26247.16
M&G Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.32%0.23%1.55%11/09/26974.28
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.98%0.23%1.21%11/09/261054.75
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Jun26n/a0.75%0.23%0.98%11/09/26993.62
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a11/09/26107.15
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.54%0.22%1.76%10/09/26197.26
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Jun26n/a1.25%0.22%1.47%10/09/26187.64
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.25%0.22%1.47%10/09/26203.36
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.96%0.22%1.18%10/09/26193.36
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.09%0.22%0.31%10/09/26227.95
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.39%0.22%0.61%10/09/26222.51
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Jun26n/a1.41%0.09%1.50%11/09/263614.28
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Jun26n/a1.17%0.09%1.26%11/09/263616.04
Mazi FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.05%n/a1.05%10/09/26185.31
Mazi FR Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.90%n/a0.90%10/09/26186.18
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun26n/a1.88%n/a1.88%10/09/26298.67
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.47%n/a1.47%10/09/26308.20
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun26n/a0.92%0.29%1.21%10/09/26183.17
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%Jun26n/a0.55%0.29%0.84%10/09/26183.51
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.63%0.29%0.92%10/09/26183.47
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Jun26n/a2.14%0.07%2.21%10/09/26196.48
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Jun26n/a1.56%0.07%1.63%10/09/26203.29
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Jun26n/a1.85%0.07%1.92%10/09/26199.86
Methodical FR Global Equity Fund Class B1
noRetail3.45%n/an/an/an/an/a10/09/2699.86
Methodical FR Global Equity Fund Class B5
noInstitutional0.00%n/an/an/an/an/a10/09/2699.93
MI-PLAN FR Global AI Opportunity Fund Class B2
noRetail0.00%Jun26n/a1.13%0.09%1.22%10/09/264225.03
MI-PLAN FR Global AI Opportunity Fund Class B6
noInstitutional0.00%Jun26n/a1.13%0.09%1.22%10/09/264232.71
MI-Plan FR Sarasin IE Global Equity Opportunities Fder Fund Class B2
noInstitutional0.00%Jun26n/a1.34%n/a1.34%10/09/265117.29
MI-Plan FR Sarasin IE Global Equity Opportunities Fder Fund Class B5
noRetail0.00%Jun26n/a1.74%n/a1.74%10/09/264851.44
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.40%n/a2.40%10/09/26163.57
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a2.04%n/a2.04%10/09/26164.21
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a2.28%n/a2.28%10/09/26163.82
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%Jun26n/a2.17%n/a2.17%10/09/26164.00
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.57%n/a1.57%10/09/26946.81
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.99%n/a0.99%10/09/261049.37
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.22%n/a1.22%10/09/261003.65
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.22%n/a1.22%10/09/26992.58
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.52%0.12%1.64%10/09/261201.84
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.40%n/a0.40%10/09/261496.60
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.32%n/a0.32%10/09/261500.09
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.57%n/a0.57%10/09/261489.30
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Jun26n/a0.10%n/a0.10%10/09/261509.71
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Jun26n/a1.32%0.36%1.68%10/09/261898.28
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.36%1.43%10/09/261900.49
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.55%0.07%1.62%10/09/261716.02
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.30%0.07%1.37%10/09/261724.88
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.15%0.07%1.22%10/09/261689.64
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.90%0.07%0.97%10/09/261697.50
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Jun26n/a0.69%0.07%0.76%10/09/261710.75
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.21%0.04%1.25%10/09/261537.54
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.38%0.04%1.42%10/09/261521.66
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.55%0.04%1.59%10/09/261507.22
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.44%0.04%1.48%10/09/261517.07
NFB Ci Global Select Unconstrained Equity Feeder Fund Class A
noInstitutional0.00%Jun26n/a1.15%0.05%1.20%10/09/2695.86
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Jun26n/a2.07%0.03%2.10%10/09/261854.14
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.07%0.03%2.10%10/09/261885.01
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Jun26n/a1.34%0.03%1.37%10/09/262126.45
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.06%0.03%1.09%10/09/262221.36
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Jun26n/a0.94%0.03%0.97%10/09/262218.46
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.03%0.08%10/09/262254.95
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.07%0.27%2.34%10/09/262635.40
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.07%0.27%2.34%10/09/262655.79
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.34%0.27%3.61%10/09/262093.28
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Jun26n/a1.34%0.27%1.61%10/09/262945.06
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.05%0.27%1.32%10/09/263079.82
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Jun26n/a1.22%0.27%1.49%10/09/263012.86
Oasis Crescent International Feeder Fund
noInstitutional0.00%Jun26n/a2.14%n/a2.14%10/09/261017.88
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.56%n/a1.56%10/09/261053.75
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.56%n/a1.56%10/09/261068.09
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Jun26n/a1.56%n/a1.56%10/09/261026.69
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Mar26n/a1.15%0.10%1.25%10/09/261383.98
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/261470.33
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.86%0.10%0.96%10/09/261435.22
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Mar26n/a0.58%0.10%0.68%10/09/261488.81
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Mar26n/a0.75%0.10%0.85%10/09/261424.38
Old Mutual Global Equity Fund Class A
noRetail0.00%Mar26n/a2.04%0.12%2.16%10/09/268363.55
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/268758.32
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Mar26n/a0.73%0.11%0.84%10/09/268507.81
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Mar26n/a1.58%0.12%1.70%10/09/268701.23
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Mar26n/a1.01%0.11%1.12%10/09/268501.33
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Mar26n/a1.18%0.12%1.30%10/09/268619.86
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Mar26n/a1.35%0.12%1.47%10/09/268509.28
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%Mar26n/a1.17%0.10%1.27%10/09/268619.49
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Mar26n/a0.84%0.12%0.96%10/09/268506.87
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Mar26n/a2.08%0.19%2.27%10/09/26296.48
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26304.01
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.69%0.19%1.88%10/09/26300.31
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a1.19%0.19%1.38%10/09/26304.03
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Mar26n/a1.56%0.19%1.75%10/09/26301.52
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.81%0.20%2.01%10/09/26382.88
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26398.23
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.41%0.20%1.61%10/09/26389.12
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.89%0.20%1.09%10/09/26397.87
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Mar26n/a1.30%0.20%1.50%10/09/26392.94
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Mar26n/a1.51%0.27%1.78%10/09/26284.47
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a1.13%0.10%1.23%10/09/26291.16
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Mar26n/a1.12%0.27%1.39%10/09/26287.47
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.60%0.27%0.87%10/09/26291.16
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Mar26n/a1.01%0.27%1.28%10/09/26288.36
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class A
noRetail0.00%Mar26n/a0.81%0.09%0.90%10/09/26392.99
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26406.84
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.54%0.09%0.63%10/09/26401.22
Old Mutual MSCI World Focus Index Feeder Fund Class A
noRetail0.00%Mar26n/a0.66%0.04%0.70%10/09/26596.21
Old Mutual MSCI World Focus Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26627.85
Old Mutual MSCI World Focus Index Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.39%0.04%0.43%10/09/26608.72
Old Mutual MSCI World Focus Index Feeder Fund Class I1
noInstitutional0.00%Mar26n/a0.31%0.04%0.35%10/09/26613.08
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Mar26n/a0.72%0.02%0.74%10/09/26255.28
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Mar26n/a0.97%0.02%0.99%10/09/26254.00
Old Mutual Multi-Managers World Core Equity Fund Class A
noRetail0.00%Mar26n/a1.13%0.21%1.34%10/09/26274.56
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Mar26n/a0.84%0.21%1.05%10/09/26275.98
Oribi Global Equity Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/09/26107.36
Oribi Global Growth Prescient AMETF
noRetail0.00%n/an/an/an/an/a10/09/261047.87
Otto1890 FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.98%n/a1.98%10/09/26189.64
Otto1890 FR Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.52%n/a1.52%10/09/26197.34
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.74%0.04%1.78%10/09/2618779.85
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.74%0.04%1.78%10/09/2618386.08
Point Capital Global Equity Prescient Feeder Fund Class C
noRetail0.00%Mar26n/a1.08%1.30%2.38%10/09/26107.35
PortfolioMetrix FR Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.23%n/a0.23%10/09/26414.59
PortfolioMetrix FR Global Equity Feeder Fund Class B2
noRetail0.00%Jun26n/a0.59%n/a0.59%10/09/26399.34
PortfolioMetrix FR Global Equity Feeder Fund Class P
noInstitutional0.00%Jun26n/a0.22%n/a0.22%10/09/26400.78
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Jun26n/a1.93%0.01%1.94%10/09/26185.92
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Jun26n/a1.41%0.01%1.42%10/09/26192.10
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun26n/a1.07%0.01%1.08%10/09/26196.37
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%10/09/26202.11
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.95%0.01%0.96%10/09/26197.79
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Jun26n/a0.79%n/a0.79%10/09/26264.82
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.90%n/a0.90%10/09/26262.90
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.59%n/a0.59%10/09/26268.12
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun26n/a0.71%n/a0.71%10/09/26266.07
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun26n/a0.74%n/a0.74%10/09/26265.34
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.33%n/a1.33%11/09/262936.48
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.18%n/a1.18%11/09/262956.54
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.07%n/a1.07%11/09/262969.33
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Jun26n/a1.13%0.04%1.17%10/09/26128.78
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Jun26n/a1.62%0.02%1.64%10/09/26204.53
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.47%0.02%1.49%10/09/26206.26
Prescient Tweedy Browne International Value Feeder Fund Class A
noRetail0.00%Jun26n/a0.49%0.76%1.25%10/09/26103.62
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.77%0.06%1.83%10/09/26184.09
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Jun26n/a2.39%0.18%2.57%10/09/26116.82
PSG Global Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.39%0.13%1.52%10/09/26649.52
PSG Global Equity Feeder Fund Class E
noRetail0.00%Jun26n/a1.56%0.28%1.84%10/09/26678.46
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Jun26n/a1.14%0.06%1.20%10/09/26536.42
PSG Wealth Global Emerging Markets Equity Feeder Fund Class D
noRetail0.00%Jun26n/a1.35%0.04%1.39%10/09/26102.97
Remo FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.20%n/a1.20%10/09/2688.30
Remo FR Global Equity Fund Class B
noRetail0.00%Jun26n/a0.70%n/a0.70%10/09/2689.54
Riscura FR Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.61%n/a2.61%10/09/26158.29
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1
noRetail3.00%Jun26n/a1.45%0.01%1.46%10/09/262127.58
Satrix Global Infrastructure Feeder ETF
noRetail0.00%Jun26n/a0.79%n/a0.79%10/09/266192.62
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%10/09/269921.01
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%10/09/267776.95
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%10/09/268924.08
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%10/09/269831.58
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%10/09/2611655.91
Satrix MSCI World Index Fund Class A1
noRetail0.00%Mar26n/a0.69%0.03%0.72%10/09/265260.20
Satrix MSCI World Index Fund Class A2
noRetail0.00%Mar26n/a0.29%0.03%0.32%10/09/265372.83
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Mar26n/a0.46%0.03%0.49%10/09/265567.04
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Mar26n/a0.53%0.03%0.56%10/09/265392.05
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Mar26n/a0.33%0.03%0.36%10/09/265468.64
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Mar26n/a0.25%0.02%0.27%10/09/265459.96
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Mar26n/a0.03%0.03%0.06%10/09/265542.98
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%10/09/265546.02
SCI Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Jun26n/a1.80%0.19%1.99%10/09/261955.59
SCI Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.57%0.19%1.76%10/09/261994.74
SCI Global Equity Fund Class A
noRetail0.00%Jun26n/a1.91%0.07%1.98%10/09/261147.61
SCI Global Equity Fund Class B1
noInstitutional0.00%Jun26n/a3.34%0.07%3.41%10/09/26961.28
SCI Global Equity Fund Class B3
noInstitutional0.00%Jun26n/a1.51%0.07%1.58%10/09/261180.10
SCI Global Equity Fund Class F2
noInstitutional0.00%Jun26n/a0.93%0.07%1.00%10/09/261191.78
SCI Global Equity Fund Class R
noRetail0.00%Jun26n/a1.22%0.07%1.29%10/09/261189.46
SCI Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Jun26n/a0.67%0.01%0.68%10/09/26369.24
SCI Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.56%0.01%0.57%10/09/26370.28
SCI Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.21%0.01%0.22%10/09/26372.45
SCI Schroder Global Value Feeder Fund Class A
noRetail0.00%Jun26n/a2.41%0.01%2.42%10/09/261149.60
SCI Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Jun26n/a3.38%0.01%3.39%10/09/261078.27
SCI Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.54%0.01%1.55%10/09/261182.76
SCI Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Jun26n/a1.02%0.01%1.03%10/09/261193.12
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a1.05%0.06%1.11%10/09/26138.25
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.81%0.06%0.87%10/09/26138.77
Select FR Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Jun26n/a0.52%0.01%0.53%10/09/26186.07
Select FR Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.47%0.01%0.48%10/09/26186.16
Select FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.08%0.18%1.26%10/09/26118.55
Select FR Global Equity Fund Class B
noInstitutional0.00%Jun26n/a0.83%0.18%1.01%10/09/26119.02
Select FR Global Equity Fund Class C
noInstitutional0.00%Jun26n/a1.08%0.18%1.26%10/09/26118.60
Select Manager FR Global Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.71%0.05%1.76%10/09/26260.20
Select Manager FR Global Equity Fund of Funds Class D
noRetail0.00%Jun26n/a1.46%0.05%1.51%10/09/26271.35
SIS Global Equity Feeder Fund Class B0
noInstitutional0.00%Jun26n/a0.79%0.13%0.92%10/09/261126.03
SIS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%10/09/261137.63
SIS Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun26n/a1.07%0.13%1.20%10/09/261120.15
SIS Global Equity Feeder Fund Class B6
noRetail0.00%Jun26n/a1.46%0.08%1.54%10/09/261063.89
SIS Global Equity Feeder Fund Class B9
noInstitutional0.00%Jun26n/a0.76%0.08%0.84%10/09/261143.81
SIS Global Equity Feeder Fund Class T
noInstitutional0.00%Jun26n/a1.46%0.08%1.54%10/09/261069.08
Southern Right Capital FR GQG EM Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.27%n/a1.27%10/09/26147.39
Southern Right Capital FR GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.22%n/a1.22%10/09/26147.93
Southern Right Capital FR GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.22%n/a1.22%07/09/26146.35
Southern Right Capital FR GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Jun26n/a1.04%n/a1.04%10/09/26148.41
Southern Right Capital FR GQG Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.08%n/a1.08%10/09/26148.93
Southern Right Capital FR GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.02%n/a1.02%10/09/26149.38
Southern Right Capital FR GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.02%n/a1.02%10/09/26150.12
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun26n/a1.38%0.03%1.41%10/09/26745.57
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.86%0.03%0.89%10/09/26803.31
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.21%0.03%1.24%10/09/26792.76
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun26n/a0.62%0.03%0.65%10/09/26806.36
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Jun26n/a1.36%0.03%1.39%10/09/26774.74
STANLIB Global Select Feeder Fund
noInstitutional0.00%Jun26n/a0.77%0.02%0.79%10/09/26128.61
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.47%0.02%1.49%10/09/26126.47
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.00%0.02%1.02%10/09/26127.94
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Jun26n/a1.35%0.02%1.37%10/09/26126.82
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Jun26n/a1.35%0.02%1.37%10/09/26828.20
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.86%0.02%0.88%10/09/26865.91
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun26n/a0.05%0.02%0.07%10/09/26870.49
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Jun26n/a1.34%0.02%1.36%10/09/26841.54
Steyn Capital Global Emerging Markets Prescient Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a10/09/26100.70
Steyn Capital Global Emerging Markets Prescient Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/09/26101.20
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun26n/a1.51%0.04%1.55%10/09/261976.80
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.93%0.04%0.97%10/09/262076.80
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a0.69%n/a0.69%10/09/26315.84
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.52%n/a0.52%10/09/26318.00
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.40%n/a0.40%10/09/26318.97
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26319.48
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.21%n/a0.21%10/09/26320.07
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Dec25n/a0.85%0.04%0.89%10/09/26395.43
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Dec25n/a0.94%0.04%0.98%10/09/26404.45
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26410.16
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Dec25n/a0.90%0.02%0.92%10/09/26506.42
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Dec25n/a0.94%0.02%0.96%10/09/26506.46
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26522.21
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a10/09/26521.30
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Dec25n/a0.85%0.05%0.90%10/09/26123.55
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Dec25n/a0.95%0.05%1.00%10/09/26123.85
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26124.33
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a10/09/26123.81
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%10/09/266383.79
Sygnia Itrix Euro stoxx 50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%10/09/2611836.12
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%Jun26n/a1.19%0.01%1.20%10/09/262003.46
Sygnia Itrix FTSE 100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%10/09/2623215.17
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%Jun26n/a0.53%0.03%0.56%10/09/263113.19
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%Jun26n/a0.51%0.12%0.63%10/09/263009.35
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%Jun26n/a0.47%0.03%0.50%10/09/263177.65
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%10/09/262616.60
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%10/09/2611617.59
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%10/09/267972.65
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%10/09/2612286.65
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%Jun26n/a0.37%0.01%0.38%10/09/266745.90
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Dec25n/a0.69%0.02%0.71%10/09/26315.25
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26315.87
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Dec25n/a0.53%0.02%0.55%10/09/26315.47
Tiger FR Offshore Equity Fund Class A
noRetail0.00%Jun262.76%3.99%0.21%4.20%10/09/261773.04
VEGA Global Strategic Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a10/09/26103.58
Visio FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.08%0.30%1.38%10/09/26154.53
Visio FR Global Equity Fund Class B
noInstitutional0.00%Jun26n/a0.83%0.30%1.13%10/09/26154.70
Visio FR Global Equity Fund Class C
noInstitutional3.45%Jun26n/a0.15%0.30%0.45%10/09/26155.04
Visio FR Global Equity Fund Class D
noInstitutional0.00%Jun26n/a0.08%0.29%0.37%10/09/26155.04
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Jun26n/a1.27%n/a1.27%10/09/261031.29
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%Jun26n/a0.94%0.07%1.01%10/09/261042.94
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Jun26n/a0.59%0.10%0.69%10/09/261497.26
1NVEST MSCI EM Asia Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.41%n/a0.41%10/09/264932.52
1nvest S&P 500 Info Tech Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.37%n/a0.37%10/09/264081.76
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.54%0.02%0.56%10/09/26787.97
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.43%0.02%0.45%10/09/26791.97
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.19%0.02%0.21%10/09/26799.52
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Jun26n/a2.36%0.15%2.51%10/09/268440.78
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Jun26n/a2.07%0.15%2.22%10/09/268849.50
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.38%0.15%1.53%10/09/269035.75
FNB S&P 500 Feeder ETF
noRetail0.00%Jun26n/a0.27%0.05%0.32%10/09/2611888.44
Ninety One Emerging Markets Equity Feeder Fund Class H
noRetail0.00%Jun26n/a1.39%0.19%1.58%10/09/26128.12
Ninety One Emerging Markets Equity Feeder Fund Class I
noRetail0.00%Jun26n/a1.10%0.19%1.29%10/09/26129.61
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%10/09/264384.09
Satrix MSCI India Feeder ETF
noRetail0.00%Jun26n/a0.81%n/a0.81%10/09/266956.19
Satrix MSCI Japan Feeder ETF
noRetail0.00%n/an/an/an/an/a10/09/264399.49
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%10/09/2626693.86
Satrix Stoxx Europe 600 Feeder ETF
noRetail0.00%n/an/an/an/an/a10/09/265877.25
SCI India Opportunities Feeder Fund Class A
noRetail0.00%Jun26n/a2.46%0.37%2.83%10/09/263620.86
Global--Equity--US
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%10/09/2613092.93
Global--Interest Bearing--Unclassified
Anchor FR Africa Flexible Income Fund Class A
noRetail0.00%Jun260.03%0.79%n/a0.79%10/09/26117.14
Anchor FR Africa Flexible Income Fund Class B
noInstitutional0.63%Jun26n/a0.61%n/a0.61%10/09/26117.23
Anchor FR Africa Flexible Income Fund Class C
noInstitutional0.00%Jun26n/a0.07%n/a0.07%10/09/26117.29
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.29%n/a0.29%10/09/261626.95
Marriott Global Income Fund Class A
noRetail0.00%Jun26n/a0.70%n/a0.70%11/09/26554.48
Momentum International Income Fund Class A
noRetail0.00%Jun26n/a1.17%n/a1.17%10/09/26162.08
Momentum International Income Fund Class B1
noRetail0.00%Jun26n/a2.42%n/a2.42%10/09/26147.04
Momentum International Income Fund Class B2
noRetail0.00%Jun26n/a1.32%n/a1.32%10/09/26161.16
Momentum International Income Fund Class B3
noRetail0.00%Jun26n/a1.41%n/a1.41%10/09/26160.99
Momentum International Income Fund Class B6
noRetail0.00%Jun26n/a1.73%n/a1.73%10/09/26158.17
Momentum International Income Fund Class C1
noInstitutional0.00%Jun26n/a0.77%n/a0.77%10/09/26161.94
Momentum International Income Fund Class D
noInstitutional0.00%Jun26n/a0.55%n/a0.55%10/09/26162.30
Momentum International Income Fund Class I
noInstitutional0.00%Jun26n/a0.54%n/a0.54%10/09/26162.01
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Mar26n/a0.95%0.04%0.99%10/09/26435.50
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26449.49
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Mar26n/a0.77%0.04%0.81%10/09/26440.83
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Mar26n/a0.68%0.04%0.72%10/09/26442.30
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Jun26n/a0.56%n/a0.56%10/09/26213.43
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.39%n/a0.39%10/09/26213.55
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.41%n/a0.41%10/09/267142.87
1nvest Government Bond Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.58%0.04%0.62%10/09/26107.91
1nvest Government Bond Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.47%0.04%0.51%10/09/26107.96
1nvest Government Bond Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.24%0.04%0.28%10/09/26108.08
Balondolozi FR Global Bond Fund Class A2
noInstitutional0.00%Jun26n/a0.74%0.30%1.04%10/09/2680.39
Balondolozi FR Global Bond Fund Class A5
noInstitutional0.00%Jun26n/a0.44%0.30%0.74%10/09/2680.43
FNB World Government Bond ETF
noRetail0.00%Jun26n/a0.48%n/a0.48%10/09/26627.36
FR Colchester Global Bond Feeder Fund Class A
noRetail0.00%Jun26n/a0.83%n/a0.83%10/09/2699.93
FR Colchester Global Bond Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.78%n/a0.78%10/09/2699.97
M&G Global Bond Feeder Fund Class A
noRetail0.00%Jun26n/a1.20%0.03%1.23%11/09/26384.39
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.03%0.88%11/09/26400.90
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Jun26n/a0.62%0.03%0.65%11/09/26408.73
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Jun26n/a0.78%0.09%0.87%10/09/26957.38
PortfolioMetrix FR Global Bond Fund of Funds Class A
noRetail0.00%Jun26n/a0.63%0.03%0.66%10/09/2681.62
PortfolioMetrix FR Global Bond Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.27%0.03%0.30%10/09/2681.62
PortfolioMetrix FR Global Bond Fund of Funds Class P
noInstitutional0.00%Jun26n/a0.29%0.03%0.32%10/09/2681.69
Prescient Specialist Global Bond Fund Class A1
noRetail0.00%Jun26n/a0.37%n/a0.37%10/09/2689.24
Prescient Specialist Global Bond Fund Class A2
noInstitutional0.00%Jun26n/a0.49%n/a0.49%10/09/2689.20
Prescient Specialist Global Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/2689.38
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%10/09/263460.17
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.79%n/a0.79%10/09/26336.34
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.90%n/a0.90%10/09/26336.27
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Jun26n/a1.14%n/a1.14%10/09/26332.49
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a0.75%n/a0.75%10/09/26111.64
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/09/26111.69
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.46%n/a0.46%10/09/26111.91
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.17%n/a0.17%10/09/26111.88
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.26%n/a0.26%10/09/26112.00
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Jun26n/a0.52%0.04%0.56%10/09/264753.76
1NVEST Global REIT Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.24%n/a0.24%10/09/262171.75
1nvest Global REIT Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.53%0.04%0.57%10/09/26150.83
1nvest Global REIT Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.42%0.04%0.46%10/09/26150.86
1nvest Global REIT Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.18%0.04%0.22%10/09/26150.94
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Jun26n/a2.31%0.18%2.49%10/09/26626.92
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Jun26n/a1.44%0.18%1.62%10/09/26703.80
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.90%0.18%2.08%10/09/26661.00
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Jun26n/a0.95%0.18%1.13%10/09/26707.23
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Jun26n/a0.24%0.18%0.42%10/09/26709.65
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Jun26n/a2.19%0.28%2.47%10/09/26937.07
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.33%2.06%10/09/26943.43
Catalyst SCI Shariah Global Real Estate Fund Class C
noInstitutional0.00%Jun26n/a1.15%0.16%1.31%10/09/26945.78
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Jun26n/a2.03%0.22%2.25%10/09/26141.53
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a1.62%0.05%1.67%10/09/26149.94
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Jun26n/a1.37%0.05%1.42%10/09/26152.74
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.12%0.05%1.17%10/09/26155.89
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.77%0.05%0.82%10/09/26159.98
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.37%0.05%0.42%10/09/26164.17
M&G Global Property Feeder Fund Class A
noRetail0.00%Jun26n/a1.88%0.22%2.10%11/09/2699.19
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.88%0.22%2.10%11/09/2699.71
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Jun26n/a1.56%0.06%1.62%11/09/26495.99
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Jun26n/a1.32%0.06%1.38%11/09/26496.24
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Jun26n/a1.31%0.23%1.54%10/09/26136.08
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.07%0.23%1.30%10/09/26136.22
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.90%0.23%1.13%10/09/26138.12
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.23%0.27%10/09/26136.82
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Jun26n/a0.79%0.23%1.02%10/09/26103.33
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Jun26n/a1.19%0.23%1.42%10/09/26103.14
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Jun26n/a1.37%0.03%1.40%10/09/26380.69
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Jun26n/a1.09%0.03%1.12%10/09/26380.90
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Jun26n/a1.20%0.12%1.32%10/09/261590.18
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.62%0.12%0.74%10/09/261596.90
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Jun26n/a0.54%0.12%0.66%10/09/261610.88
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Jun26n/a1.66%n/a1.66%10/09/26217.76
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.09%n/a1.09%10/09/26218.75
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.09%n/a1.09%10/09/26219.10
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Jun26n/a1.09%n/a1.09%10/09/26221.04
PortfolioMetrix FR Global Property Fund of Funds Class A
noRetail0.00%Jun26n/a0.98%0.01%0.99%10/09/26143.22
PortfolioMetrix FR Global Property Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.62%0.01%0.63%10/09/26144.26
PortfolioMetrix FR Global Property Fund of Funds Class P
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%10/09/26144.24
Reitway FR Global Property Feeder Fund Class A
noRetail0.00%Jun26n/a1.81%n/a1.81%10/09/26331.32
Reitway FR Global Property Feeder Fund Class C
noRetail0.00%Jun26n/a1.62%n/a1.62%10/09/26336.97
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Jun26n/a1.87%0.47%2.34%10/09/261033.88
REITWAY Global Property Income Prescient ETF
noRetail0.00%Jun26n/a4.26%1.34%5.60%10/09/26952.42
Reitway Global Property MF Prescient ETF
noRetail0.00%Jun26n/a2.04%0.35%2.39%10/09/261088.73
Sesfikile FR Global Property Fund Class A2
noInstitutional0.00%Jun26n/a0.85%0.37%1.22%10/09/26123.46
Sesfikile FR Global Property Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.37%0.97%10/09/26123.49
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Jun26n/a1.43%0.14%1.57%10/09/26485.96
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.92%0.14%1.06%10/09/26514.57
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.17%0.14%1.31%10/09/26501.38
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%10/09/264918.91
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Jun26n/a1.22%0.26%1.48%10/09/26124.21
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.97%0.26%1.23%10/09/26124.37
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.22%0.26%0.48%10/09/26124.86
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%10/09/26172.31
Arysteq Bond Fund Class B
noInstitutional0.00%Jun25n/a0.91%n/a0.91%10/09/26112.82
Arysteq Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/09/26121.94
Arysteq Money Plus Fund Class B
noInstitutional0.00%Jun25n/a0.76%n/a0.76%11/09/26100.00
Arysteq Property Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.03%1.21%10/09/26134.02
Arysteq SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.51%0.08%1.59%10/09/26146.68
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/26125.25
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%11/09/26125.10
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/26125.34
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%11/09/26125.24
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/09/26100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a10/09/26100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/26101.42
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a11/09/26101.34
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/26101.47
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/26101.40
Capricorn Emerging Markets Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/26106.77
Capricorn Emerging Markets Equity Fund Class B
noRetail0.00%n/an/an/an/an/a11/09/26106.66
Capricorn Emerging Markets Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/26106.94
Capricorn Emerging Markets Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/26106.72
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/26101.80
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%11/09/26101.80
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/26101.80
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%11/09/26101.82
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/26345.44
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a11/09/26345.80
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/26346.65
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%11/09/26345.70
Capricorn Global Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/26106.42
Capricorn Global Bond Fund Class B
noRetail0.00%n/an/an/an/an/a11/09/26106.37
Capricorn Global Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/26106.52
Capricorn Global Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/26106.37
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/26110.02
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%11/09/26109.96
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/26110.15
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%11/09/26110.03
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/26110.07
Capricorn International Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/26685.01
Capricorn International Equity Fund Class B
noRetail0.00%n/an/an/an/an/a11/09/26679.26
Capricorn International Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/26683.10
Capricorn International Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/26678.43
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/09/26100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a10/09/26100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26100.00
Capricorn Investment Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/09/26100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/26207.62
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%11/09/26207.41
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/26207.93
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/26141.33
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/26251.18
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%11/09/26252.94
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%11/09/26250.46
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/26161.40
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%11/09/26161.19
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/26161.83
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%11/09/26161.27
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a10/09/26100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a11/09/26125.41
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%11/09/26125.29
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a11/09/26125.51
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%11/09/26125.24
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a10/09/26190.79
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/09/26191.05
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a10/09/26155.93
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/09/26191.55
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a10/09/26127.81
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/09/26128.01
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a10/09/26121.06
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/09/26128.02
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a11/09/2699.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a11/09/26100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Jun26n/a4.46%0.16%4.62%10/09/2695.63
IJG Corporate Fund Class A2
noInstitutional0.00%Jun26n/a0.76%0.01%0.77%10/09/26107.95
IJG Corporate Fund Class B3
noInstitutional0.00%Jun26n/a0.51%0.01%0.52%10/09/26108.04
IJG Income Provider Fund Class A1
noInstitutional0.00%Jun26n/a1.09%0.01%1.10%10/09/26108.95
IJG Income Provider Fund Class A2
noInstitutional0.00%Jun26n/a0.84%0.01%0.85%10/09/26109.14
IJG Income Provider Fund Class B1
noInstitutional0.00%Jun26n/a0.64%0.01%0.65%10/09/26109.12
IJG Income Provider Fund Class B3
noInstitutional0.00%Jun26n/a0.34%0.01%0.35%10/09/26109.39
IJG Money Market Fund Class A1
noInstitutional0.00%Jun26n/a0.79%n/a0.79%10/09/26100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Jun26n/a0.64%n/a0.64%10/09/26100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun26n/a1.50%0.09%1.59%10/09/266636.44
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Jun26n/a1.11%0.09%1.20%10/09/266650.55
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Jun26n/a1.51%0.14%1.65%10/09/26293.24
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Jun26n/a1.11%0.14%1.25%10/09/26294.04
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Jun26n/a1.54%0.11%1.65%10/09/26279.65
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Jun26n/a0.85%0.11%0.96%10/09/26279.51
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Jun26n/a1.14%0.11%1.25%10/09/26280.27
NAM Coronation Money Market Fund Class A
noRetail0.00%Jun26n/a0.51%n/a0.51%11/09/26100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Jun26n/a0.26%n/a0.26%11/09/26100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%11/09/26100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Jun26n/a1.53%0.18%1.71%10/09/2618868.02
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Jun26n/a1.13%0.18%1.31%10/09/2618977.09
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Jun26n/a0.83%0.01%0.84%10/09/26136.00
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Jun26n/a0.68%0.01%0.69%10/09/26136.02
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Jun26n/a1.29%n/a1.29%10/09/2697.66
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Jun26n/a1.04%n/a1.04%10/09/2697.70
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Jun26n/a1.03%n/a1.03%10/09/26100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.53%n/a0.53%10/09/26100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Jun26n/a1.78%0.08%1.86%10/09/26257.28
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Jun26n/a1.95%0.10%2.05%10/09/26165.20
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%10/09/26249.46
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%10/09/26279.59
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%10/09/26350.17
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%10/09/26364.21
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%10/09/26349.95
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%11/09/26100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%11/09/26100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%11/09/26100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%11/09/26100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Jun26n/a1.70%0.06%1.76%10/09/26538.14
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Jun26n/a1.20%0.06%1.26%10/09/26538.67
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Jun26n/a0.56%n/a0.56%10/09/26100.00
South African--Multi Asset--Flexible
36ONE FR Flexible Opportunity Fund Class A
noRetail0.00%Jun261.53%2.79%0.38%3.17%10/09/261335.39
36ONE FR Flexible Opportunity Fund Class A1
noInstitutional0.00%Jun261.24%2.51%0.38%2.89%10/09/261389.54
36ONE FR Flexible Opportunity Fund Class C
noInstitutional0.00%Jun261.30%2.10%0.38%2.48%10/09/261412.22
36ONE FR Flexible Opportunity Fund Class C1
noRetail0.00%Jun261.58%2.50%0.38%2.88%10/09/261337.77
36ONE FR Flexible Opportunity Fund Class C2
noInstitutional0.00%Jun261.28%2.20%0.38%2.58%10/09/261413.46
36ONE FR Flexible Opportunity Fund Class D3
noInstitutional0.00%Jun261.58%2.39%0.38%2.77%10/09/261338.13
36ONE FR Flexible Opportunity Fund Class F
noInstitutional0.00%Jun26n/a1.03%0.38%1.41%10/09/261340.32
36ONE FR Flexible Opportunity Fund Class G
noInstitutional0.00%Jun26n/a0.92%0.39%1.31%10/09/261340.48
3B FR Flexible Managed Fund Class A
noRetail0.00%Jun261.01%2.91%0.07%2.98%10/09/26379.95
3B FR Flexible Managed Fund Class B
noInstitutional0.00%Jun260.72%2.33%0.07%2.40%10/09/26380.51
4D FR Flexible Fund Class A
noRetail0.00%Jun261.22%2.67%0.06%2.73%10/09/26217.08
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Mar26n/a1.78%0.14%1.92%10/09/26407.37
AG Capital FR Omega Quant Flexible Fund Class A
noRetail0.00%Jun261.17%2.76%1.20%3.96%10/09/26104.75
AG Capital FR Value Flexible Fund Class A
noRetail0.00%Jun26n/a1.76%5.23%6.99%10/09/261641.54
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.29%0.32%10/09/262422.86
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Jun26n/a1.23%0.29%1.52%10/09/262373.60
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Jun26n/a1.12%0.29%1.41%10/09/262368.62
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Jun26n/a1.75%0.29%2.04%10/09/262391.11
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.11%0.73%1.84%10/09/261252.32
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.58%0.75%1.33%10/09/261253.78
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Jun26n/a0.03%0.75%0.78%10/09/261255.87
Autus Prime Opportunity Fund Class A
noRetail0.00%Jun260.22%2.60%0.18%2.78%10/09/26427.78
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.18%1.91%10/09/26428.18
Baobab SCI Flexible Fund Class B1
noRetail0.00%Jun26n/a1.73%0.38%2.11%10/09/262002.76
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.45%0.22%1.67%10/09/26506.88
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Jun260.12%1.29%0.22%1.51%10/09/26508.97
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Jun260.22%1.09%0.22%1.31%10/09/26509.80
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.45%0.22%1.67%10/09/26508.05
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.01%0.22%0.23%10/09/26512.47
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.87%0.22%1.09%10/09/26509.09
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Jun26n/a0.77%0.22%0.99%10/09/26126.29
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.60%0.22%0.82%10/09/26123.58
BlueAlpha FR All Seasons Fund Class A
noRetail0.00%Jun261.20%2.73%0.08%2.81%10/09/26837.80
BlueAlpha FR All Seasons Fund Class B
noInstitutional0.00%Jun260.97%2.22%0.08%2.30%10/09/26838.70
BlueAlpha FR All Seasons Fund Class S
noInstitutional0.00%Jun26n/a0.27%0.08%0.35%10/09/26842.44
CAM SA Managed Volatility Equity Fund Class B1
noRetail0.00%Jun26n/a1.18%0.12%1.30%10/09/261659.93
CAM SA Managed Volatility Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.04%0.13%0.17%10/09/261661.90
Cedar Lane FR Flexible Fund Class A1
noInstitutional0.00%Jun26n/a2.02%0.10%2.12%10/09/261864.66
Cedar Lane FR Flexible Fund Class C
noRetail0.00%Jun26n/a1.16%0.10%1.26%10/09/261868.66
Cedar Lane FR Flexible Fund Class D
noInstitutional0.00%Jun26n/a1.01%0.10%1.11%10/09/261869.27
Celerity Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.25%0.35%1.60%10/09/26176.17
Celerity Ci Growth Fund Class B
noRetail0.00%Jun26n/a1.21%0.35%1.56%10/09/26190.11
Centaur FR Flexible Fund Class A
noRetail0.00%Jun260.02%1.53%0.09%1.62%10/09/261383.61
Centaur FR Flexible Fund Class A1
noInstitutional0.00%Jun26n/a0.18%0.09%0.27%10/09/261406.50
Centaur FR Flexible Fund Class C
noInstitutional0.00%Jun260.03%1.08%0.09%1.17%10/09/261392.67
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%Mar26n/a0.88%0.27%1.15%11/09/2618755.94
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.88%0.16%2.04%10/09/26421.31
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.30%0.16%1.46%10/09/26421.72
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Jun26n/a1.59%0.11%1.70%10/09/26385.44
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.67%0.11%0.78%10/09/26386.66
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Jun26n/a1.13%0.11%1.24%10/09/26385.22
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Jun26n/a0.45%0.11%0.56%10/09/26387.29
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.96%0.11%1.07%10/09/26387.37
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Jun261.49%3.00%0.07%3.07%10/09/26203.66
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Jun261.51%2.44%0.07%2.51%10/09/26203.34
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.07%0.07%0.14%10/09/26207.40
CS FR Flexible Fund of Funds Class B
noRetail0.00%Jun26n/a2.74%0.20%2.94%10/09/26368.19
CS FR Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a2.16%0.20%2.36%10/09/26364.68
Destiny FR Multi Asset Fund of Funds Class A
noRetail0.00%Jun26n/a2.32%0.16%2.48%10/09/269330.37
Destiny FR Multi Asset Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.75%0.16%1.91%10/09/269574.44
Flagship FR Flexible Value Fund Class A1
noRetail0.00%Jun26n/a1.75%0.30%2.05%10/09/268462.62
Flagship FR Flexible Value Fund Class A2
noInstitutional0.00%Jun26n/a2.32%0.30%2.62%10/09/268415.48
Flagship FR Flexible Value Fund Class B3
noInstitutional0.00%Jun26n/a0.48%0.30%0.78%10/09/268516.72
Florin Flexible Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a10/09/26128.64
Florin Flexible Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/09/26128.50
Foord Absolute Return Fund Class B
noInstitutional0.00%Jun26n/a0.03%0.05%0.08%11/09/263657.12
Foord Absolute Return Fund Class R
noInstitutional0.00%Jun260.55%1.81%0.05%1.86%11/09/263624.27
FR Diversified Real Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.50%0.40%1.90%10/09/26119.60
Fussell Ci High Growth Fund Class A
noRetail0.00%Jun26n/a1.31%0.09%1.40%10/09/26132.55
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.09%1.34%10/09/26132.57
Granate FR Flexible Fund Class A
noInstitutional0.00%Jun26n/a0.78%0.24%1.02%10/09/262431.04
Granate FR Flexible Fund Class B
noRetail0.00%Jun26n/a1.01%0.24%1.25%10/09/262429.23
Granate FR Flexible Fund Class C
noInstitutional0.00%Jun26n/a0.03%0.24%0.27%10/09/262438.12
Granate FR Flexible Fund Class I
noInstitutional0.00%Jun26n/a0.66%0.24%0.90%10/09/262430.94
Granate FR Flexible Fund Class T
noInstitutional0.00%Jun26n/a1.01%0.24%1.25%10/09/262428.97
GTC Flexible Fund Class A
noRetail0.00%Jun26n/a0.77%0.12%0.89%10/09/26184.81
GTC Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.18%0.12%1.30%10/09/26181.80
GTC Flexible Fund Class C
noInstitutional0.00%Jun26n/a0.73%0.12%0.85%10/09/26213.10
GTC Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.36%0.12%0.48%10/09/26214.71
GTC Flexible Fund Class E
noInstitutional0.00%Jun26n/a0.40%0.12%0.52%10/09/26214.65
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.88%0.04%1.92%10/09/26230.70
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun260.64%2.29%0.04%2.33%10/09/26230.29
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.46%0.04%2.50%10/09/26230.59
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun260.49%2.37%0.04%2.41%10/09/26232.21
GTC Inflation +3 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.66%0.05%1.71%10/09/26232.17
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.82%0.04%1.86%10/09/26231.30
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.00%0.21%2.21%10/09/26388.53
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun260.49%2.27%0.21%2.48%10/09/26388.24
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.58%0.21%2.79%10/09/26388.27
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Jun26n/a1.00%0.08%1.08%10/09/26160.09
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Jun26n/a0.61%0.08%0.69%10/09/26159.83
IFM Flexible Fund Class Z
noInstitutional0.00%n/an/an/an/an/a10/09/269928.12
Instit FR SA Flexible Fund Class A
noRetail0.00%Jun26n/a0.83%0.03%0.86%10/09/26114.90
Investec FR Progressive Yield Fund Class A
noRetail0.00%Jun26n/a1.48%0.06%1.54%10/09/26139.12
Investec FR Progressive Yield Fund Class B
noInstitutional0.00%Jun26n/a0.91%0.06%0.97%10/09/26139.16
Investec FR Progressive Yield Fund Class D
noInstitutional0.00%Jun26n/a0.13%0.06%0.19%10/09/26139.24
Investec FR Progressive Yield Fund Class H
noInstitutional0.00%Jun26n/a1.20%0.06%1.26%10/09/26139.11
JBL SCI Flexible Fund of Funds Class B1
noRetail0.00%Jun26n/a1.45%0.23%1.68%10/09/261755.55
Korner FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.25%0.08%1.33%10/09/26151.47
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Jun262.29%3.47%0.26%3.73%10/09/26357.85
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.61%0.26%0.87%10/09/26359.94
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.26%0.30%10/09/26361.28
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Jun26n/a1.19%0.26%1.45%10/09/26358.64
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Jun26n/a1.01%0.26%1.27%10/09/26359.40
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.04%0.26%0.30%10/09/26361.16
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Jun26n/a1.17%0.33%1.50%10/09/26154.42
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.02%0.33%0.35%10/09/26155.49
Marriott Essential Income Fund Class C
noRetail0.00%Jun26n/a0.89%0.15%1.04%11/09/2697.86
Marriott Essential Income Fund Class D
noRetail0.00%Jun26n/a0.60%0.15%0.75%11/09/2697.88
Marriott Property Equity Fund Class C
noRetail0.00%Jun26n/a0.90%0.06%0.96%11/09/26887.37
Marriott Property Equity Fund Class R
noRetail0.00%Jun26n/a1.18%0.06%1.24%11/09/26886.85
Methodical FR Equity Preserver Fund Class B1
noRetail0.00%Jun26n/a1.01%0.06%1.07%10/09/26158.21
Momentum Consult Growth Fund of Funds Class C
noRetail0.00%Jun26n/a1.30%0.17%1.47%10/09/26127.12
Momentum Real Return Fund Class A
noInstitutional0.00%Jun26n/a0.73%0.05%0.78%10/09/26257.12
Momentum Real Return Fund Class B1
noInstitutional0.00%Jun26n/a0.05%0.05%0.10%10/09/26250.78
Momentum Real Return Fund Class F2
noInstitutional0.00%Jun26n/a0.44%0.05%0.49%10/09/26246.70
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Jun26n/a1.44%0.08%1.52%10/09/268240.30
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Jun26n/a0.93%0.08%1.01%10/09/268254.65
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Jun26n/a1.10%0.08%1.18%10/09/268250.86
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.56%0.26%2.82%10/09/264304.61
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.23%0.26%1.49%10/09/264360.01
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.41%0.26%1.67%10/09/264414.87
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.58%0.26%1.84%10/09/264348.92
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.47%0.26%1.73%10/09/264409.20
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.76%0.15%2.91%10/09/267486.77
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.26%0.15%1.41%10/09/267641.19
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.60%0.15%1.75%10/09/267598.40
Ninety One Multi Asset Flexible Fund Class E
noRetail0.00%Jun26n/a1.33%0.15%1.48%10/09/26168.20
Ninety One Multi Asset Flexible Fund Class G
noRetail0.00%Jun26n/a1.79%0.15%1.94%10/09/26167.95
Ninety One Multi Asset Flexible Fund Class J
noRetail0.00%Jun26n/a1.04%0.15%1.19%10/09/26168.45
Ninety One Multi Asset Flexible Fund Class Z
noInstitutional0.00%Jun26n/a0.06%0.15%0.21%10/09/26169.12
Noble PP FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.47%0.01%1.48%10/09/26135.27
Noble PP FR Flexible Fund Class A1
noRetail0.00%Jun26n/a1.18%0.01%1.19%10/09/26135.35
Noble PP FR Flexible Fund Class A2
noInstitutional0.00%Jun26n/a2.22%0.01%2.23%10/09/26135.04
Noble PP FR Flexible Fund Class B1
noInstitutional0.00%Jun26n/a0.89%0.01%0.90%10/09/26135.52
Oasis Crescent Income Fund Class A
noRetail0.00%Jun26n/a0.70%n/a0.70%10/09/26130.85
Oasis Crescent Income Fund Class B
noInstitutional0.00%Jun26n/a0.70%n/a0.70%10/09/26130.65
Oasis Crescent Income Fund Class C
noInstitutional0.00%Jun26n/a0.13%n/a0.13%10/09/26130.00
Oasis Crescent Income Fund Class F
noInstitutional0.00%Jun26n/a0.93%n/a0.93%10/09/26134.63
Old Mutual Flexible Fund Class A
noRetail0.00%Mar26n/a1.62%0.17%1.79%10/09/262916.97
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/262917.80
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Mar26n/a1.22%0.17%1.39%10/09/262921.84
Oyster Catcher FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.00%n/a1.20%10/09/2613906.11
Oyster Catcher FR Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/2610953.35
Oyster Catcher FR Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/09/2611451.17
Oyster Catcher FR Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a10/09/2613894.27
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%11/09/26100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%11/09/26100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.11%0.26%2.37%10/09/26459.82
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.60%0.26%1.86%10/09/26460.03
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.93%0.26%1.19%10/09/26460.78
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.77%0.26%2.03%10/09/26460.57
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.48%0.26%1.74%10/09/26461.02
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.88%0.26%2.14%10/09/26460.48
PSG Flexible Fund Class E
noRetail0.00%Jun261.44%2.35%0.20%2.55%10/09/261148.80
PSG Flexible Fund Class M
noInstitutional0.00%Jun26n/a1.19%0.20%1.39%10/09/261151.57
Saffron FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.44%0.01%1.45%10/09/26180.45
Saffron FR Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.75%0.01%0.76%10/09/26181.29
Salvo FR Dynamic Flexible Fund Class A1
noRetail0.00%Jun26n/a1.71%0.18%1.89%10/09/261895.84
Sanlam Multi Manager SCI Flexible Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.52%0.54%10/09/263721.36
Sanlam Multi Manager SCI Flexible Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.83%0.52%1.35%10/09/263704.94
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.11%0.82%10/09/2620424.95
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8
noInstitutional0.00%Jun26n/a0.03%0.11%0.14%10/09/2620422.64
Satrix Flexible Fund Class B1
noRetail0.00%Jun26n/a0.60%0.01%0.61%10/09/261004.52
Satrix Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/261006.46
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.31%0.02%1.33%10/09/26132.00
SIS Inflation Matching Fund of Funds Class T
noInstitutional0.00%n/an/an/an/an/a10/09/26129.84
Skyblue FR Flexible Fund Class A
noRetail0.00%Jun26n/a0.99%0.62%1.61%10/09/26120.49
SMM SCI Institutional Positive Return Fund Four Class B3
noInstitutional0.00%Jun26n/a0.21%0.29%0.50%10/09/262768.59
SMM SCI Institutional Positive Return Fund Four Class B8
noInstitutional0.00%Jun26n/a0.76%0.29%1.05%10/09/262767.75
SMM SCI Institutional Positive Return Fund Three Class B10
noInstitutional0.00%Jun26n/a0.85%0.15%1.00%10/09/264422.68
SMM SCI Institutional Positive Return Fund Three Class B11
noInstitutional0.00%Jun26n/a0.76%0.15%0.91%10/09/264360.79
SMM SCI Institutional Positive Return Fund Three Class B3
noInstitutional0.00%Jun26n/a0.05%0.15%0.20%10/09/264361.24
SMM SCI Institutional Positive Return Fund Three Class B6
noInstitutional0.00%Jun26n/a1.20%0.15%1.35%10/09/264367.52
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Jun26n/a1.74%0.07%1.81%10/09/26191.72
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.65%0.07%0.72%10/09/26191.79
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Jun26n/a0.93%0.07%1.00%10/09/26192.26
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Jun26n/a0.01%0.21%0.22%10/09/261190.86
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.93%0.25%2.18%10/09/26222.77
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.35%0.25%1.60%10/09/26223.51
Truffle SCI Flexible Fund Class A
noRetail0.00%Jun26n/a1.09%0.55%1.64%10/09/26428.72
Truffle SCI Flexible Fund Class C
noRetail0.00%Jun26n/a0.91%0.55%1.46%10/09/26429.11
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.80%0.55%1.35%10/09/26429.31
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Jun26n/a0.05%0.55%0.60%10/09/26430.19
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Jun26n/a0.74%0.55%1.29%10/09/26429.41
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Jun26n/a1.58%0.77%2.35%10/09/261451.49
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.36%0.77%2.13%10/09/261451.74
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Jun26n/a1.30%0.77%2.07%10/09/261452.58
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Jun26n/a0.85%0.77%1.62%10/09/261454.80
Visio FR Actinio Fund Class A
noRetail0.00%Jun262.22%3.73%0.28%4.01%10/09/261426.84
Visio FR Actinio Fund Class D
noInstitutional0.00%Jun262.22%3.28%0.28%3.56%10/09/261434.59
Visio FR Actinio Fund Class E
noInstitutional0.00%Jun26n/a0.19%0.28%0.47%10/09/261501.21
Visio FR Actinio Fund Class F
noInstitutional0.00%Jun26n/a1.23%0.28%1.51%10/09/261432.27
Visio FR Actinio Fund Class G
noInstitutional0.00%Jun26n/a1.00%0.28%1.28%10/09/261431.65
South African--Multi Asset--High Equity
10X Your Future Fund Class A
noRetail0.00%Jun26n/a0.61%0.04%0.65%10/09/2616520.33
10X Your Future Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.04%0.42%10/09/2616529.51
10X Your Future Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.04%0.08%10/09/2616539.31
10X Your Future Fund Class E
noInstitutional0.00%Jun26n/a0.13%0.04%0.17%10/09/2616536.25
10X Your Future Fund Class P
noRetail0.00%Jun26n/a0.33%0.04%0.37%10/09/2616538.47
10X Your Future Fund Class T
noRetail0.00%Jun26n/a0.61%0.04%0.65%10/09/2616509.92
10X Your Future Fund Class X
noInstitutional0.00%Jun26n/a0.21%0.04%0.25%10/09/2616535.60
1nvest High Equity Balanced STANLIB Fund Class A
noRetail0.00%Jun26n/a0.56%0.04%0.60%10/09/26170.34
1nvest High Equity Balanced STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.39%0.04%0.43%10/09/26170.40
1nvest High Equity Balanced STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.10%0.04%0.14%10/09/26170.50
27four Asset Select Fund of Funds Class A1
noRetail0.00%Jun26n/a1.22%0.10%1.32%10/09/26277.86
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.22%0.10%1.32%10/09/26277.95
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Jun26n/a2.08%0.10%2.18%10/09/26276.68
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Jun26n/a1.10%0.10%1.20%10/09/26278.12
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Jun26n/a2.08%0.10%2.18%10/09/26275.56
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.56%0.10%0.66%10/09/26278.12
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.65%0.15%0.80%10/09/26183.25
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.52%0.13%1.65%10/09/26242.38
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.52%0.13%1.65%10/09/26242.35
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.52%0.13%1.65%10/09/26242.33
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Jun26n/a1.06%0.13%1.19%10/09/26242.97
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Jun26n/a1.52%0.13%1.65%10/09/26242.34
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.94%0.13%1.07%10/09/26241.35
2IP Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a1.07%0.15%1.22%10/09/26128.52
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.01%0.15%1.16%10/09/26128.56
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.61%0.15%0.76%10/09/26128.82
3B FR Prudential Fund of Funds Class 3B1
noRetail0.00%Jun26n/a2.20%0.20%2.40%10/09/26394.68
3B FR Prudential Fund of Funds Class 3B2
noRetail0.00%Jun26n/a2.49%0.20%2.69%10/09/26394.24
4D FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a2.40%0.17%2.57%10/09/26285.89
4D FR Moderate Fund of Funds Class S1
noInstitutional0.00%Jun26n/a2.40%0.17%2.57%10/09/26285.86
7SC FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.73%0.02%1.75%10/09/26179.37
7SC FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.55%0.02%1.57%10/09/26179.49
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a0.89%0.35%1.24%10/09/26344.26
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.03%0.30%0.33%10/09/26345.72
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.72%0.35%1.07%10/09/26344.85
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.35%0.38%10/09/26346.49
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.78%0.35%1.13%10/09/26344.85
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.48%0.35%0.83%10/09/26345.06
ABAX Balanced Prescient Fund Class B6
noInstitutional0.00%Jun26n/a0.62%0.26%0.88%10/09/26345.00
Absa SCI Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.88%0.19%2.07%10/09/26298.99
Absa SCI Growth Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.80%0.19%2.99%10/09/26297.97
Absa SCI Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.40%0.19%1.59%10/09/26299.56
Absa SCI Growth Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.99%0.19%1.18%10/09/26173.94
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Jun26n/a1.47%0.18%1.65%10/09/26482.52
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Jun26n/a1.47%0.18%1.65%10/09/26482.41
Absa SCI Multi Managed Core Growth Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.11%1.28%10/09/26174.89
Absa SCI Multi Managed Core Growth Fund Class C
noRetail0.00%Jun26n/a1.38%0.11%1.49%10/09/26174.78
ABSA SCI Multi Managed Passive Growth Fund Class A
noRetail0.00%Jun26n/a0.44%0.06%0.50%10/09/26180.48
ABSA SCI Multi Managed Passive Growth Fund Class B
noRetail0.00%Jun26n/a0.84%0.06%0.90%10/09/26180.36
ABSA SCI Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Jun26n/a0.84%0.06%0.90%10/09/26180.42
ABSA SCI Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Jun26n/a0.32%0.06%0.38%10/09/26180.06
ABSA SCI Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Jun26n/a0.07%0.06%0.13%10/09/26180.06
Accorn FR Balanced Fund Class A
noInstitutional0.00%Jun260.94%3.39%0.30%3.69%10/09/26269.28
Accorn FR Balanced Fund Class B
noRetail0.00%Jun26n/a1.86%0.30%2.16%10/09/26273.42
Accorn FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.65%0.30%1.95%10/09/26270.33
Accorn FR Balanced Fund Class D
noInstitutional0.00%Jun261.00%3.07%0.30%3.37%10/09/26269.66
Accorn FR Balanced Fund Class D2
noInstitutional0.00%Jun26n/a2.19%0.31%2.50%10/09/26267.50
Accorn FR Balanced Fund Class E
noInstitutional0.00%Jun260.96%3.22%0.30%3.52%10/09/26269.33
Accorn FR Balanced Fund Class F
noInstitutional0.00%Jun261.00%2.94%0.30%3.24%10/09/26269.68
ADB FR Flexible Prudential Fund of Funds Class A
noRetail0.00%Jun26n/a1.75%0.13%1.88%10/09/26355.35
ADB FR Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.06%0.13%1.19%10/09/26356.23
Adviceworx Balanced Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a1.28%0.02%1.30%10/09/26100.18
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Mar26n/a1.74%0.13%1.87%10/09/26394.32
Adviceworx Wealth Builder Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/09/26100.53
Adviceworx Wealth Builder Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.98%0.02%1.00%10/09/2699.91
AE Invest Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.03%0.32%1.35%10/09/26112.43
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.32%1.31%10/09/26112.44
AF Aggressive Passive Unit Trust Class A
noInstitutional0.00%Mar26n/a0.36%0.07%0.43%10/09/26202.37
AF Aggressive Passive Unit Trust Class A1
noRetail0.00%Mar26n/a0.36%0.07%0.43%10/09/26201.41
AF Aggressive Passive Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%0.06%0.07%10/09/26204.84
AF Aggressive Passive Unit Trust Class T
noInstitutional0.00%Mar26n/a0.36%0.07%0.43%10/09/26195.69
AF Performer Managed Unit Trust Class A
noRetail0.00%Mar26n/a1.30%0.13%1.43%10/09/26295.31
AF Performer Managed Unit Trust Class B
noInstitutional0.00%Mar26n/a0.15%0.13%0.28%10/09/26471.24
AF Performer Managed Unit Trust Class D
noInstitutional0.00%Mar26n/a1.14%0.13%1.27%10/09/26427.29
AF Performer Managed Unit Trust Class L
noInstitutional0.00%Mar26n/a1.07%0.13%1.20%10/09/26311.94
AF Performer Managed Unit Trust Class Z
noInstitutional0.00%Mar26n/a0.90%0.13%1.03%10/09/26357.10
AF Real Return Focus Fund Class A
noRetail0.00%Mar26n/a1.22%0.07%1.29%10/09/26288.55
AF Real Return Focus Fund Class L
noInstitutional0.00%Mar26n/a0.92%0.07%0.99%10/09/26167.30
AF Real Return Focus Fund Class T
noInstitutional0.00%Mar26n/a1.22%0.07%1.29%10/09/26317.05
Affinity Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.74%0.16%1.90%10/09/26153.30
Affinity Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.68%0.16%1.84%10/09/26154.70
Affinity Ci Growth Fund Class I
noInstitutional0.00%Jun26n/a1.30%0.17%1.47%10/09/26118.03
All Weather FR Balanced Fund Class A1
noRetail0.00%Jun26n/a1.77%0.59%2.36%10/09/26143.33
All Weather FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.59%0.97%10/09/26143.57
All Weather FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.79%0.59%1.38%10/09/26143.43
All Weather FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.64%0.37%1.01%10/09/26144.13
Allan Gray Balanced Fund Class A
noRetail0.00%Jun260.47%1.64%0.07%1.71%10/09/2620154.71
Allan Gray Balanced Fund Class C
noRetail0.00%Jun260.47%1.48%0.07%1.55%10/09/2620161.15
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/09/2620203.06
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Jun26n/a1.49%0.07%1.56%10/09/262157.35
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Jun26n/a1.32%0.07%1.39%10/09/262158.05
Alusi RealFin Managed Fund Class B
noRetailn/aJun230.10%0.69%0.05%0.73%n/an/a
Alusi RealFin Managed Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
Aluwani FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.09%0.35%1.44%10/09/26153.97
Aluwani FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.80%0.35%1.15%10/09/26154.10
Aluwani FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.11%0.35%0.46%10/09/26154.55
Amity FR Managed Select Fund of Funds Class A
noRetail0.00%Jun26n/a1.97%0.14%2.11%10/09/26155.69
Ampersand FR Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.99%0.13%2.12%10/09/26249.80
Ampersand FR Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.96%0.13%2.09%10/09/26249.25
Ampersand FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.70%0.13%1.83%10/09/26250.92
Amplify SCI Balanced Fund Class A1
noRetail0.00%Jun26n/a1.16%0.11%1.27%10/09/26203.62
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.19%0.11%0.30%10/09/26204.22
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Jun26n/a1.10%0.11%1.21%10/09/26204.24
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Jun260.37%0.44%0.11%0.55%10/09/26204.66
Amplify SCI SA Balanced Fund Class B1
noRetail0.00%Jun26n/a1.08%n/a1.08%10/09/261223.24
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%Jun26n/a0.10%n/a0.10%10/09/261225.55
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.16%0.06%2.22%10/09/261117.39
Analytics Ci Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.53%0.06%1.59%10/09/261125.27
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.74%0.06%1.80%10/09/261123.83
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Jun26n/a1.07%0.06%1.13%10/09/261126.86
Anchor FR Diversified Growth Fund Class A
noRetail0.00%Jun26n/a1.51%0.21%1.72%10/09/26193.58
Anchor FR Diversified Growth Fund Class B
noInstitutional0.00%Jun26n/a1.03%0.21%1.24%10/09/26194.00
Anchor FR Diversified Growth Fund Class C
noInstitutional0.00%Jun26n/a0.84%0.21%1.05%10/09/26193.22
Anchor FR Managed Fund Class A
noRetail0.00%Jun26n/a1.51%0.13%1.64%10/09/26167.43
Anchor FR Managed Fund Class B
noInstitutional0.00%Jun26n/a1.05%0.13%1.18%10/09/26167.67
APS Ci Managed Growth Fund Class A1
noRetail0.00%Jun26n/a1.92%0.09%2.01%10/09/263687.23
AS Forum FR Aggressive Fund of Funds Class A
noRetail0.00%Jun260.94%3.05%0.15%3.20%10/09/26411.07
Ashburton Balanced Fund Class A
noRetail0.00%Jun26n/a1.24%0.21%1.45%10/09/26211.83
Ashburton Balanced Fund Class L
noInstitutional0.00%Jun26n/a1.01%0.21%1.22%10/09/26212.14
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.13%0.15%1.28%10/09/26168.21
AssetMix Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.37%0.16%1.53%10/09/26187.92
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.32%0.16%1.48%10/09/26189.17
ATON FR Balanced Fund of Funds Class A
noRetail3.45%Jun26n/a1.77%0.16%1.93%10/09/26118.45
Aureus Nobilis FR Managed Fund Class A
noRetail0.00%Jun261.10%2.97%0.15%3.12%10/09/26149.09
Autus Prime Balanced Fund Class A
noRetail0.00%Jun26n/a2.94%0.35%3.29%10/09/26440.14
Autus Prime Diversified Fund Class A
noRetail0.00%Jun26n/a0.92%0.11%1.03%10/09/26174.14
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a1.21%0.08%1.29%10/09/26234.92
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Jun26n/a0.75%0.08%0.83%10/09/26235.13
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Jun26n/a0.95%0.08%1.03%10/09/26235.12
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.06%0.08%0.14%10/09/26236.55
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Jun26n/a0.18%0.08%0.26%10/09/26235.66
Bartizan FR Balanced Fund Class A
noRetail0.00%Jun26n/a0.85%0.11%0.96%10/09/26127.40
BlueAlpha FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.59%0.24%0.83%10/09/26155.29
BlueAlpha FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.22%0.24%1.46%10/09/26154.95
Bovest FR Managed Fund of Funds Class A
noRetail0.00%Jun26n/a1.59%0.15%1.74%10/09/26190.06
Brenthurst FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.66%0.30%1.96%10/09/26163.81
CAM Balanced Fund Class B1
noRetail0.00%Jun26n/a1.53%0.15%1.68%10/09/262741.56
CAM Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.48%0.19%0.67%10/09/262761.37
CAM Balanced Fund Class B3
noInstitutional0.00%Jun26n/a1.21%0.19%1.40%10/09/262750.70
CAM Diversified Fund Class B1
noRetail0.00%Jun26n/a0.83%0.09%0.92%10/09/262125.97
CAM Diversified Fund Class B2
noInstitutional0.00%Jun26n/a0.29%0.09%0.38%10/09/262134.27
Camissa Islamic Balanced Fund Class A
noRetail0.00%Mar26n/a1.49%0.15%1.64%10/09/26313.64
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.03%0.15%1.18%10/09/26313.71
Capita FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.01%0.45%1.46%10/09/26183.37
Capita FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.09%0.45%1.54%10/09/26183.35
Capita FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.12%0.45%1.57%10/09/26183.23
Cartesian EasyETFs Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/09/26926.56
Celerity Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.42%0.31%1.73%10/09/26175.92
Celerity Ci Balanced Fund Class B
noRetail0.00%Jun26n/a1.31%0.31%1.62%10/09/26186.02
Celerity Ci Diversified Fund Class A
noRetail0.00%Jun26n/a1.11%0.56%1.67%10/09/26186.00
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Jun26n/a1.04%0.56%1.60%10/09/26186.15
Celerity Ci Diversified Fund Class I
noRetail0.00%Jun26n/a0.61%0.56%1.17%10/09/26165.43
Celtis FR Managed Fund of Funds Class A
noRetail0.00%Jun26n/a1.91%0.27%2.18%10/09/26202.30
Celtis FR Managed Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.91%0.27%2.18%10/09/26202.35
Centaur FR Balanced Fund Class A
noRetail0.00%Jun260.01%1.61%0.09%1.70%10/09/26271.93
Centaur FR Balanced Fund Class A1
noInstitutional0.00%Jun26n/a0.17%0.09%0.26%10/09/26274.93
Centaur FR Balanced Fund Class B
noInstitutional0.00%Jun260.02%1.05%0.09%1.14%10/09/26272.57
Centaur FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.78%0.09%1.87%10/09/26271.83
Centaur FR Balanced Fund Class E
noInstitutional0.00%Jun260.03%0.60%0.09%0.69%10/09/26273.03
Centaur FR Balanced Fund Class F
noInstitutional0.00%Jun260.05%0.10%0.09%0.19%10/09/26273.54
Chrome Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.00%0.12%1.12%10/09/26184.91
Chrome Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a0.83%0.12%0.95%10/09/26185.03
Chrome Ci Growth Fund Class G
noInstitutional0.00%Jun26n/a1.11%0.12%1.23%10/09/26187.64
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Jun26n/a1.81%0.12%1.93%10/09/26205.32
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.24%0.12%1.36%10/09/26205.84
Citrine FR Moderate Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.78%0.22%2.00%10/09/26126.20
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Jun26n/a0.82%0.13%0.95%10/09/26197.22
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.17%0.13%1.30%10/09/26196.85
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.00%0.13%1.13%10/09/26196.65
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Jun260.75%1.23%0.13%1.36%10/09/26197.86
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Jun26n/a1.51%0.13%1.64%10/09/26196.52
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.58%0.13%1.71%10/09/26135.69
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun26n/a1.94%0.20%2.14%10/09/26193.10
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun26n/a1.20%0.20%1.40%10/09/26193.55
Contrarius FR Balanced Fund Class A
noRetail0.00%Jun260.77%3.31%0.66%3.97%10/09/26131.20
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a0.89%0.05%0.94%10/09/26187.93
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Jun26n/a1.30%0.05%1.35%10/09/26187.54
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Jun26n/a0.01%0.03%0.04%10/09/26179.25
Corion FR Growth Fund Class A
noRetail0.00%Jun26n/a1.41%0.23%1.64%10/09/26188.11
Corion FR Growth Fund Class B
noInstitutional0.00%Jun26n/a1.18%0.23%1.41%10/09/26189.28
Corion FR Growth Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.23%1.30%10/09/26188.27
Coronation Balanced Plus Fund Class A
noRetail0.00%Jun26n/a1.61%0.18%1.79%10/09/2618785.85
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Jun26n/a1.32%0.18%1.50%10/09/2618829.86
Coronation Balanced Plus Fund Class P
noRetail0.00%Jun26n/a1.15%0.18%1.33%10/09/2618836.81
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Jun26n/a0.98%0.18%1.16%10/09/2618785.09
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Jun26n/a1.04%0.18%1.22%10/09/2618836.05
Coronation Capital Plus Fund Class A
noRetail0.00%Jun26n/a1.54%0.11%1.65%10/09/266498.10
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Jun260.56%1.39%0.11%1.50%10/09/266371.67
Coronation Capital Plus Fund Class D
noInstitutional0.00%Jun26n/a1.26%0.11%1.37%10/09/266500.75
Coronation Capital Plus Fund Class P
noRetail0.00%Jun26n/a1.08%0.11%1.19%10/09/266530.73
Coronation Capital Plus Fund Class Q
noInstitutional0.00%Jun26n/a1.01%0.13%1.14%10/09/266504.45
CS FR Aggressive Prudential Fund of Funds Class B
noRetail0.00%Jun26n/a2.41%0.17%2.58%10/09/26327.47
CS FR Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.84%0.17%2.01%10/09/26326.16
CS FR Prudential Fund of Funds Class B
noRetail0.00%Jun26n/a2.46%0.15%2.61%10/09/26297.53
CS FR Prudential Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.88%0.15%2.03%10/09/26297.27
Curate Momentum Balanced Fund Class A
noRetail0.00%Jun26n/a1.26%0.64%1.90%10/09/26119.75
Curate Momentum Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.09%0.64%1.73%10/09/26119.79
Curate Momentum Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.10%0.64%0.74%10/09/26120.64
Custodian IM FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.37%0.18%1.55%10/09/26328.78
Custodian IM FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.09%0.18%1.27%10/09/26329.13
Denker SCI Balanced Fund Class A
noRetail0.00%Jun26n/a0.91%0.17%1.08%10/09/261741.26
Denker SCI Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.74%0.17%0.91%10/09/261739.27
Denker SCI Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.05%0.17%0.22%10/09/261745.63
Deton Prime Managed Fund of Funds Class B
noInstitutional0.00%Dec16n/a1.27%0.25%1.52%10/09/26214.11
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%10/09/26213.81
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%10/09/26213.81
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%10/09/26215.45
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%10/09/26214.04
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%10/09/26213.89
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%10/09/26213.96
Discovery Balanced Fund Class A
noRetail0.00%Jun26n/a2.01%0.16%2.17%10/09/26354.86
Discovery Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.29%0.16%0.45%10/09/26356.86
Dotport FR Prudential Fund of Funds Class A
noRetail0.00%Jun260.74%3.12%0.36%3.48%10/09/26340.90
EasyETFs Balanced Actively Managed ETF
noRetail0.00%Mar26n/a0.47%0.32%0.79%10/09/261342.00
EasyETFs CPI + 7 Actively Managed Exchange Traded Fund
noRetail0.00%n/an/an/an/an/a10/09/261016.92
Edgestone Prime Growth Fund Class A
noRetail0.00%Jun26n/a2.07%0.10%2.17%10/09/26168.99
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Jun26n/a1.74%0.10%1.84%10/09/26172.57
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Jun26n/a1.74%0.10%1.84%10/09/26174.27
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Jun26n/a1.86%0.10%1.96%10/09/26172.50
Edgestone Prime Growth Fund Class B2
noInstitutional0.00%Jun26n/a2.09%0.22%2.31%10/09/26172.47
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Jun26n/a1.33%0.10%1.43%10/09/26175.37
Element SCI Balanced Fund Class A
noRetail0.00%Jun26n/a2.16%0.22%2.38%10/09/26228.77
Element SCI Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.65%0.22%1.87%10/09/26228.64
Element SCI Islamic Balanced Fund Class A
noRetail0.00%Jun26n/a1.99%0.17%2.16%10/09/26225.35
Element SCI Islamic Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.47%0.17%1.64%10/09/26228.37
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Jun26n/a0.53%0.03%0.56%10/09/261290.51
ETM Capital FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.53%0.14%1.67%10/09/26119.45
ETM Capital FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.28%0.13%1.41%10/09/26119.44
Excalibur SCI Aggressive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.28%0.20%1.48%10/09/261683.26
Excalibur SCI Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.25%0.17%1.42%10/09/261906.69
Excelsia Balanced 27four Fund Class A1
noRetail0.00%Jun26n/a1.82%0.32%2.14%10/09/26149.21
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%Jun26n/a1.82%0.32%2.14%10/09/26149.77
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%Jun26n/a1.61%0.32%1.93%10/09/26150.02
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Jun26n/a1.07%0.33%1.40%10/09/26236.88
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Jun261.01%2.08%0.33%2.41%10/09/26236.73
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.95%0.33%1.28%10/09/26237.08
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.09%0.33%0.42%10/09/26237.96
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.84%0.33%1.17%10/09/26237.20
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Jun26n/a0.78%0.33%1.11%10/09/26237.14
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Jun26n/a0.95%0.16%1.11%10/09/26182.97
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.07%0.16%0.23%10/09/26184.07
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.49%0.24%1.73%10/09/262029.92
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.78%0.24%2.02%10/09/262028.00
Fibonacci FR Balanced Fund Class B
noRetail0.00%Jun26n/a2.17%0.29%2.46%10/09/26175.69
Fibonacci FR Balanced Fund Class C
noRetail0.00%Jun26n/a2.17%0.29%2.46%10/09/26175.71
Financial Fitness FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.24%0.33%1.57%10/09/261744.92
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Jun26n/a0.78%0.04%0.82%10/09/26193.44
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Jun26n/a0.73%0.04%0.77%10/09/26157.50
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.90%0.04%0.94%10/09/26193.15
Flagship FR Balanced Fund Class A
noRetail0.00%Jun26n/a2.26%0.28%2.54%10/09/26369.87
Flagship FR Balanced Fund Class A2
noInstitutional0.00%Jun26n/a1.40%0.28%1.68%10/09/26371.13
Flagship FR Balanced Fund Class R
noInstitutional0.00%Jun26n/a1.11%0.28%1.39%10/09/26371.45
FNB Core Balanced Fund Class A
noRetail0.00%Jun26n/a0.39%0.21%0.60%10/09/26143.77
FNB Core Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.10%0.21%0.31%10/09/26143.90
FNB Growth Fund of Funds Class B1
noRetail0.00%Mar26n/a1.17%0.13%1.30%10/09/26179.56
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Jun26n/a1.55%0.33%1.88%10/09/262925.28
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.38%0.33%1.71%10/09/262950.89
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Jun26n/a1.26%0.33%1.59%10/09/262949.48
Foord Balanced Fund Class A
noRetail0.00%Jun26-0.21%1.16%0.09%1.25%11/09/269186.23
Foord Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.29%0.09%0.38%11/09/269222.41
Foord Balanced Fund Class B1
noInstitutional0.00%Jun26-0.21%0.89%0.09%0.98%11/09/269197.64
Foord Balanced Fund Class B2
noRetail0.00%Jun26-0.21%0.72%0.09%0.81%11/09/269204.49
Foord Balanced Fund Class B3
noInstitutional0.00%Jun260.03%0.76%0.09%0.85%11/09/269204.11
Foord Balanced Fund Class B4
noRetail0.00%Jun26n/a1.39%0.09%1.48%11/09/269176.74
Foord Balanced Fund Class B5
noInstitutional0.00%Jun26n/a1.39%0.09%1.48%11/09/269176.76
Foord Shariah Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.05%0.43%11/09/261153.99
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.79%0.09%0.88%11/09/261150.89
FR Best Blend Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.04%0.14%1.18%10/09/26186.71
FR Best Blend Balanced Fund Class C
noRetail0.00%Jun26n/a1.26%0.14%1.40%10/09/26186.51
FR Best Blend Balanced Fund Class E
noInstitutional0.00%Jun26n/a1.55%0.14%1.69%10/09/26186.28
Fussell Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.36%0.09%1.45%10/09/26131.72
Fussell Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.30%0.09%1.39%10/09/26131.74
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.31%0.11%1.42%10/09/26135.90
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.30%0.11%1.41%10/09/26135.89
Ginsburg and Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.29%0.12%1.41%10/09/261571.26
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.20%0.15%1.35%10/09/26155.74
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.15%1.32%10/09/26155.74
Granate FR Balanced Fund Class A
noInstitutional0.00%Jun26n/a0.79%0.28%1.07%10/09/262352.34
Granate FR Balanced Fund Class B
noRetail0.00%Jun26n/a1.02%0.28%1.30%10/09/262350.89
Granate FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.28%0.32%10/09/262360.76
Granate FR Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/09/262327.48
Granate FR Balanced Fund Class I
noInstitutional0.00%Jun26n/a0.67%0.28%0.95%10/09/262350.41
Granate FR Balanced Fund Class T
noInstitutional0.00%Jun26n/a1.02%0.28%1.30%10/09/262350.83
Graphite Balanced Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/09/26100.89
Graphite Managed Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/09/2699.49
Graviton SCI Balanced Fund Class A1
noRetail0.00%Jun26n/a1.53%0.15%1.68%10/09/262563.52
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.25%0.15%1.40%10/09/262565.75
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.10%0.15%0.25%10/09/262574.37
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Jun26n/a0.67%0.15%0.82%10/09/262566.99
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Jun26n/a0.79%0.15%0.94%10/09/262568.78
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Jun26n/a1.19%0.13%1.32%10/09/261820.67
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Jun26n/a0.62%0.13%0.75%10/09/261823.81
Gryphon Core Managed Fund Class A
noRetail0.00%Jun26n/a1.01%0.02%1.03%10/09/261196.78
Gryphon Core Managed Fund Class B
noInstitutional0.00%Jun26n/a0.77%0.02%0.79%10/09/261109.44
Gryphon Core Managed Fund Class Z
noInstitutional0.00%Jun26n/a0.07%0.03%0.10%10/09/261001.82
Gryphon Prudential Fund Class B
noRetail0.00%Jun26n/a0.40%0.07%0.47%10/09/261500.29
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun260.01%1.93%0.10%2.03%10/09/26276.60
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun26-0.12%1.58%0.10%1.68%10/09/26276.80
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun260.01%2.50%0.10%2.60%10/09/26276.37
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun26-0.01%1.91%0.10%2.01%10/09/26276.64
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.51%0.08%1.59%10/09/26213.32
Harvard House FR Flexible Growth Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.86%0.14%2.00%10/09/2696.92
Harvard House FR Flexible Growth Fund of Funds Class C
noRetail0.00%Jun26n/a1.86%0.14%2.00%10/09/26100.66
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Jun26n/a1.27%0.19%1.46%10/09/26174.70
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Jun26n/a1.26%0.19%1.45%10/09/26174.84
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Jun26n/a1.49%0.28%1.77%10/09/26244.73
High Street Balanced Prescient Fund Class B1
noRetail0.00%Jun26n/a1.20%0.28%1.48%10/09/26245.26
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.11%0.28%0.39%10/09/26246.25
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Jun26n/a1.27%0.28%1.55%10/09/26245.11
Hollard FR Managed Growth Fund of Funds Class B
noRetail0.00%Jun26n/a1.65%0.11%1.76%10/09/26219.62
Hollard FR Managed Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.07%0.11%1.18%10/09/26219.94
Hollard FR Managed Growth Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.90%0.11%1.01%10/09/26220.08
Hollard FR Managed Growth Fund of Funds Class H
noInstitutional0.00%Jun26n/a1.42%0.11%1.53%10/09/26219.03
IFM Growth Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/09/269917.02
IFM Growth Fund Class F
noInstitutional0.00%n/an/an/an/an/a10/09/269921.34
Imali FR Passive Balanced Fund Class A
noRetail0.00%Jun26n/a1.22%0.09%1.31%10/09/26168.81
Independent Wealth Managers SCI Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26993.91
Independent Wealth Managers SCI Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26988.87
Index Solutions FR Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26102.36
Instit FR Managed Fund Class A
noInstitutional0.00%Jun26n/a1.32%0.20%1.52%10/09/26140.88
Instit FR Managed Fund Class B
noRetail0.00%Jun26n/a1.62%0.20%1.82%10/09/26140.82
Instit FR Managed Fund Class C
noRetail0.00%Jun26n/a1.62%0.20%1.82%10/09/26140.81
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.67%0.15%1.82%10/09/26144.66
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.38%0.15%1.53%10/09/26144.89
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.10%0.15%1.25%10/09/26145.08
Investec FR Balanced High Equity Fund Class A
noRetail0.00%Jun26n/a1.60%0.15%1.75%10/09/26173.01
Investec FR Balanced High Equity Fund Class B
noInstitutional0.00%Jun26n/a1.02%0.15%1.17%10/09/26173.37
Investec FR Balanced High Equity Fund Class D
noInstitutional0.00%Jun26n/a0.24%0.15%0.39%10/09/26173.48
Investec FR Balanced High Equity Fund Class H
noInstitutional0.00%Jun26n/a1.31%0.15%1.46%10/09/26173.21
Investec FR Diversified Growth FoF Class A
noRetail0.00%Jun26n/a1.88%0.40%2.28%10/09/26186.21
Investec FR Diversified Growth FoF Class B
noInstitutional0.00%Jun26n/a1.65%0.40%2.05%10/09/26186.34
Investec FR Diversified Growth FoF Class D
noInstitutional0.00%Jun26n/a0.81%0.40%1.21%10/09/26186.85
Investec FR Diversified Growth FoF Class H
noInstitutional0.00%Jun26n/a1.59%0.40%1.99%10/09/26186.40
Investec FR Institutional Balanced Fund Class A
noInstitutional0.00%Jun26n/a0.83%0.19%1.02%10/09/26109.64
Investec FR Institutional Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.86%0.19%1.05%10/09/26109.65
Investec FR Institutional Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.98%0.19%1.17%10/09/26109.62
Investec FR Institutional Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.21%0.19%1.40%10/09/26109.58
Investhouse Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.63%0.14%1.77%10/09/26171.01
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.57%0.14%1.71%10/09/26171.06
Investin FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.27%0.70%1.97%10/09/26126.10
JBL SCI Managed Fund of Funds Class B1
noRetail0.00%Jun26n/a1.38%0.20%1.58%10/09/261596.41
Kruger Balanced Prescient Fund Class A
noRetail0.00%Jun26n/a1.36%0.08%1.44%10/09/26175.61
Lentus Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a10/09/26112.89
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Jun26n/a1.64%0.27%1.91%10/09/26364.42
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Jun26n/a1.64%0.27%1.91%10/09/26365.17
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.87%0.27%2.14%10/09/26368.04
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.27%0.47%10/09/26377.63
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.60%0.24%2.84%10/09/264844.88
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.68%0.24%1.92%10/09/264852.70
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.68%0.24%1.92%10/09/264883.12
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.02%0.24%2.26%10/09/264862.17
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.67%0.24%1.91%10/09/264864.34
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Jun26n/a3.06%0.24%3.30%10/09/264788.90
M Jurgens Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26101.63
M&G Balanced Fund Class A
noRetail0.00%Jun26n/a1.41%0.09%1.50%11/09/261097.88
M&G Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.95%0.09%1.04%11/09/261102.71
M&G Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.26%0.09%0.35%11/09/261103.65
M&G Balanced Fund Class E
noInstitutional0.00%Jun26n/a0.89%0.09%0.98%11/09/261099.53
M&G Balanced Fund Class I
noRetail0.00%Jun26n/a1.70%0.09%1.79%11/09/261096.77
M&G Balanced Fund Class T
noInstitutional0.00%Jun26n/a1.18%0.09%1.27%11/09/261098.46
Managed Investment Strategies SCI Moderate FoF Class A
noRetail0.00%Jun26n/a1.44%0.20%1.64%10/09/261033.57
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Jun26n/a2.21%0.10%2.31%11/09/263119.92
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Jun26n/a1.64%0.10%1.74%11/09/263120.47
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Jun26n/a1.35%0.10%1.45%11/09/263120.74
Matrix SCI Balanced Fund Class B1
noRetail0.00%Jun26n/a1.02%0.26%1.28%10/09/261602.35
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.91%0.26%1.17%10/09/261603.10
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Jun26n/a0.10%0.26%0.36%10/09/261606.72
Mazi FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.84%0.29%2.13%10/09/26107.07
Mazi FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.38%0.29%1.67%10/09/26107.18
Median FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.84%0.10%1.94%10/09/26176.83
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.32%0.08%1.40%10/09/26808.48
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Jun26n/a1.09%0.08%1.17%10/09/26808.84
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Jun26n/a1.62%0.09%1.71%10/09/26209.64
Merchant West SCI Balanced Plus Fund Class A2
noInstitutional0.00%Jun26n/a1.00%0.19%1.19%10/09/26209.88
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Jun26n/a1.24%0.09%1.33%10/09/26209.83
Methodical FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.61%0.19%1.80%10/09/261880.09
Methodical FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.43%0.19%1.62%10/09/261881.26
Methodical FR High Equity Fund Class A
noRetail3.45%Jun26n/a1.31%0.16%1.47%10/09/26105.98
MI-PLAN FR Balanced Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.87%0.08%0.95%10/09/264469.69
MI-PLAN FR Balanced Plus Fund Class B5
noRetail0.00%Jun26n/a1.04%0.08%1.12%10/09/264467.92
MitonOptimal FR Active Beta Fund Class A
noRetail0.00%Jun26n/a1.15%0.19%1.34%10/09/262067.22
MitonOptimal FR Moderate Growth Fund Class B2
noRetail0.00%Jun26n/a1.30%0.19%1.49%10/09/261258.21
Momentum Consult FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.76%0.32%2.08%10/09/26119.87
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Jun26n/a1.96%0.15%2.11%10/09/26173.47
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.63%0.15%0.78%10/09/26174.24
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.98%0.15%1.13%10/09/26174.18
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.44%0.15%1.59%10/09/26173.80
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.89%0.15%1.04%10/09/26174.06
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Jun26n/a1.98%0.17%2.15%10/09/267598.72
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.80%0.17%1.97%10/09/267602.51
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.46%0.17%1.63%10/09/267607.81
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.75%0.17%1.92%10/09/267601.92
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.65%0.17%0.82%10/09/267629.10
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Jun26n/a3.18%0.17%3.35%10/09/267566.91
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Jun26n/a1.63%0.17%1.80%10/09/267604.85
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.91%0.17%1.08%10/09/267617.36
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Jun26n/a1.03%0.12%1.15%10/09/26162.24
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.75%0.12%0.87%10/09/26162.38
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Jun26n/a0.97%0.14%1.11%10/09/26168.28
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.69%0.14%0.83%10/09/26168.10
Multi Asset FR Balanced Plus Fund Class A
noInstitutional0.00%Jun26n/a1.72%0.15%1.87%10/09/261888.63
Multi Asset FR Balanced Plus Fund Class B1
noRetail0.00%Jun26n/a1.26%0.15%1.41%10/09/261890.59
MyQ Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.63%0.15%1.78%10/09/26186.13
MyQ Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.60%0.15%1.75%10/09/26186.21
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Jun26n/a1.32%0.54%1.86%10/09/261901.27
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.80%0.54%1.34%10/09/261903.26
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.52%0.53%1.05%10/09/261904.33
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Jun26n/a0.05%0.54%0.59%10/09/261909.87
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Jun26n/a0.65%0.54%1.19%10/09/261905.39
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Jun26n/a1.15%0.54%1.69%10/09/261901.94
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Jun26n/a0.46%0.04%0.50%10/09/261987.82
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Jun26n/a0.35%0.04%0.39%10/09/261989.37
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Jun26n/a0.64%0.04%0.68%10/09/261985.52
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Jun26n/a0.41%0.04%0.45%10/09/261988.60
Nedgroup Investments Core Active Growth Fund Class B
noRetail0.00%Jun26n/a0.66%0.07%0.73%10/09/261014.22
Nedgroup Investments Core Active Growth Fund Class B2
noInstitutional0.00%Jun26n/a0.55%0.07%0.62%10/09/261014.45
Nedgroup Investments Core Active Growth Fund Class C
noInstitutional0.00%Jun26n/a0.84%0.07%0.91%10/09/261013.87
Nedgroup Investments Core Active Growth Fund Class C2
noInstitutional0.00%Jun26n/a0.40%0.07%0.47%10/09/261014.73
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Jun26n/a0.46%0.02%0.48%10/09/263532.96
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Jun26n/a0.34%0.02%0.36%10/09/263533.74
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Jun26n/a0.63%0.02%0.65%10/09/263531.77
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%10/09/263533.34
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Jun26n/a0.17%0.02%0.19%10/09/263534.93
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Jun26n/a0.28%0.02%0.30%10/09/263534.14
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.47%0.18%2.65%10/09/263750.94
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.15%0.18%1.33%10/09/263768.15
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.32%0.18%1.50%10/09/263770.06
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.50%0.18%1.68%10/09/263757.85
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.38%0.18%1.56%10/09/263766.86
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.61%0.12%2.73%10/09/265241.11
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.12%1.23%10/09/265243.37
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.94%0.12%1.06%10/09/265246.43
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.46%0.12%1.58%10/09/265263.18
New Road FR Enhanced Opportunities Fund Class A
noRetail0.00%Jun26n/a0.86%0.06%0.92%10/09/26146.62
New Road FR Enhanced Opportunities Fund Class B
noInstitutional0.00%Jun26n/a0.45%0.06%0.51%10/09/26146.80
New Road FR Enhanced Opportunities Fund Class Z
noInstitutional0.00%Jun26n/a0.10%0.06%0.16%10/09/26146.92
New Road FR Managed Fund of Funds Class A
noRetail0.00%Jun26n/a1.28%0.09%1.37%10/09/26179.45
New Road FR Managed Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.39%0.08%0.47%10/09/26179.70
NFB Ci Managed Fund Class A
noRetail0.00%Jun26n/a0.88%0.02%0.90%10/09/263209.97
NFB Ci Managed Fund Class C1
noInstitutional0.00%Jun26n/a0.52%0.02%0.54%10/09/263214.02
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.26%0.06%1.32%10/09/26175.03
Ninety One Managed Fund Class A
noRetail0.00%Jun260.06%1.17%0.76%1.93%10/09/261810.72
Ninety One Managed Fund Class B
noInstitutional0.00%Jun260.06%1.18%0.76%1.94%10/09/261810.89
Ninety One Managed Fund Class C
noInstitutional0.00%Jun260.03%2.12%0.76%2.88%10/09/261821.42
Ninety One Managed Fund Class D
noInstitutional0.00%Jun260.02%2.40%0.76%3.16%10/09/261806.81
Ninety One Managed Fund Class E
noInstitutional0.00%Jun26n/a1.17%0.76%1.93%10/09/261811.57
Ninety One Managed Fund Class G
noInstitutional0.00%Jun26n/a1.63%0.76%2.39%10/09/261806.90
Ninety One Managed Fund Class H
noRetail0.00%Jun260.06%0.72%0.76%1.48%10/09/261815.81
Ninety One Managed Fund Class I
noInstitutional0.00%Jun260.07%0.44%0.76%1.20%10/09/261818.87
Ninety One Managed Fund Class J
noInstitutional0.00%Jun26n/a1.00%0.76%1.76%10/09/261812.94
Ninety One Managed Fund Class R
noRetail0.00%Jun26n/a1.17%0.76%1.93%10/09/261810.62
Ninety One Managed Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.76%0.78%10/09/261823.51
Ninety One Opportunity Fund Class A
noRetail0.00%Jun261.32%2.18%0.02%2.20%10/09/261881.23
Ninety One Opportunity Fund Class B
noInstitutional0.00%Jun261.30%2.17%0.02%2.19%10/09/261881.22
Ninety One Opportunity Fund Class C
noInstitutional0.00%Jun261.17%3.04%0.02%3.06%10/09/261859.46
Ninety One Opportunity Fund Class D
noInstitutional0.00%Jun261.38%3.43%0.02%3.45%10/09/261844.16
Ninety One Opportunity Fund Class E
noInstitutional0.00%Jun26n/a1.17%0.02%1.19%10/09/261879.24
Ninety One Opportunity Fund Class F
noInstitutional0.00%Jun260.64%0.66%0.02%0.68%10/09/261890.40
Ninety One Opportunity Fund Class G
noInstitutional0.00%Jun26n/a1.63%0.02%1.65%10/09/261875.00
Ninety One Opportunity Fund Class H
noRetail0.00%Jun261.29%1.72%0.02%1.74%10/09/261885.75
Ninety One Opportunity Fund Class I
noInstitutional0.00%Jun261.29%1.54%0.02%1.56%10/09/261887.38
Ninety One Opportunity Fund Class J
noInstitutional0.00%Jun26n/a0.99%0.02%1.01%10/09/261881.11
Ninety One Opportunity Fund Class L
noInstitutional0.00%Jun26n/a1.02%0.02%1.04%10/09/261862.65
Ninety One Opportunity Fund Class R
noRetail0.00%Jun26n/a1.17%0.02%1.19%10/09/261879.35
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.02%0.05%10/09/261890.55
Noble PP FR Wealth Creator Fund of Funds Class A
noRetail0.00%Jun26n/a2.84%0.12%2.96%10/09/26344.21
Noble PP FR Wealth Creator Fund of Funds Class A1
noRetail0.00%Jun26n/a2.55%0.12%2.67%10/09/26344.47
Noble PP FR Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Jun26n/a3.58%0.12%3.70%10/09/26343.57
Noble PP FR Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.26%0.12%2.38%10/09/26344.73
Northstar FR Managed Fund Class A1
noRetail0.00%Jun260.06%1.43%0.30%1.73%10/09/26368.35
Northstar FR Managed Fund Class A2
noInstitutional0.00%Jun260.06%1.43%0.30%1.73%10/09/26368.47
Northstar FR Managed Fund Class B
noInstitutional0.00%Jun260.08%1.16%0.30%1.46%10/09/26368.84
Northstar FR Managed Fund Class B2
noInstitutional0.00%Jun26n/a1.20%0.30%1.50%10/09/26368.55
Northstar FR Managed Fund Class I
noInstitutional0.00%Jun26n/a1.08%0.27%1.35%10/09/26368.81
Northstar FR Multi-Asset Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.88%0.28%2.16%10/09/26110.15
Novare High Growth Fund Class A1
noRetail0.00%Jun26n/a1.46%0.28%1.74%11/09/262523.81
Novare High Growth Fund Class A2
noInstitutional0.00%Jun26n/a1.98%0.28%2.26%11/09/262517.65
Novare High Growth Fund Class C1
noInstitutional0.00%Jun26n/a0.88%0.28%1.16%11/09/261616.89
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Jun260.56%2.31%n/a2.31%10/09/26980.05
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Jun260.67%1.74%n/a1.74%10/09/26943.88
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Jun26n/a0.59%n/a0.59%10/09/26963.54
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Jun260.66%1.73%n/a1.73%10/09/26971.58
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Jun260.28%1.81%n/a1.81%10/09/26305.01
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.67%n/a0.67%10/09/26307.79
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Jun260.28%1.81%n/a1.81%10/09/26304.67
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.08%n/a2.08%10/09/26304.88
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Jun26n/a1.24%0.44%1.68%10/09/262246.53
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.90%0.44%1.34%10/09/262250.44
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.24%0.44%0.68%10/09/262255.48
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Jun26n/a0.67%0.44%1.11%10/09/262252.77
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Jun26n/a1.05%0.44%1.49%10/09/262249.00
Octagon SCI Growth Fund of Funds Class B1
noRetail0.00%Jun26n/a1.80%0.22%2.02%10/09/261730.17
Octagon SCI Growth Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.52%0.22%1.74%10/09/261731.45
Old Mutual Balanced Fund Class A
noRetail0.00%Mar26n/a1.61%0.14%1.75%10/09/262649.07
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/262652.04
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Mar26n/a1.20%0.14%1.34%10/09/262652.37
Old Mutual Core Balanced Fund Class A
noRetail0.00%Mar26n/a0.70%0.08%0.78%10/09/26381.63
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26380.58
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Mar26n/a0.41%0.08%0.49%10/09/26382.04
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a2.02%0.13%2.15%10/09/26395.86
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26397.80
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.44%0.13%1.57%10/09/26397.50
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Mar26n/a1.98%0.11%2.09%10/09/261650.66
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/261658.19
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%10/09/261657.98
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Mar26n/a1.06%0.11%1.17%10/09/261655.28
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.41%0.11%1.52%10/09/261654.90
Optimum FR Managed Growth Fund Class A
noInstitutional0.00%Jun26n/a1.17%0.10%1.27%10/09/26204.87
Optimum FR Managed Growth Fund Class C
noRetail0.00%Jun26n/a1.57%0.10%1.67%10/09/26204.95
Opulence FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.75%0.24%1.99%10/09/26136.24
Ordian Capital FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.11%0.05%2.16%10/09/26130.09
Oribi Growth Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/09/26111.95
Otto1890 FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.20%0.08%1.28%10/09/26241.99
Otto1890 FR Balanced Fund Class A1
noInstitutional0.00%Mar26n/a1.21%0.07%1.28%10/09/26242.02
Otto1890 FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.08%0.68%10/09/26242.39
Otto1890 FR Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/09/26242.25
Otto1890 FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.86%0.08%0.94%10/09/26242.32
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Jun26n/a1.07%0.15%1.22%10/09/26169.40
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Jun26n/a1.47%0.15%1.62%10/09/26169.23
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class B
noInstitutional0.00%Jun26n/a0.97%0.15%1.12%10/09/26169.54
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Jun26n/a0.72%0.15%0.87%10/09/26169.64
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Dec25n/a1.01%0.19%1.20%11/09/2617995.49
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/2615616.60
Palmyra FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.36%0.25%1.61%10/09/26306.29
Palmyra FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.91%0.25%1.16%10/09/26306.65
Palmyra FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.10%0.25%1.35%10/09/26306.59
Palmyra FR Balanced Fund Class E
noInstitutional0.00%Jun26n/a1.31%0.25%1.56%10/09/26306.16
Palmyra FR Balanced Fund Class F
noInstitutional0.00%Jun26n/a1.10%0.25%1.35%10/09/26306.95
PBi FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.14%0.21%1.35%10/09/26188.68
Perpetua SCI Balanced Fund Class A
noRetail0.00%Jun26n/a0.96%0.22%1.18%10/09/26159.75
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Jun26n/a0.78%0.22%1.00%10/09/26159.88
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Jun26n/a0.96%0.22%1.18%10/09/26159.89
Personal Trust Managed Fund Class A
noRetail0.00%Jun26n/a1.49%0.06%1.55%10/09/26365.11
Personal Trust Managed Fund Class B
noInstitutional0.00%Jun26n/a1.49%0.06%1.55%10/09/26365.18
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Jun26n/a2.13%0.08%2.21%10/09/26728.16
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.54%0.18%1.72%10/09/26146.57
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a1.20%0.16%1.36%10/09/26165.35
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Jun26n/a0.91%0.16%1.07%10/09/26165.61
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.63%0.16%0.79%10/09/26165.81
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.48%0.10%1.58%10/09/26192.22
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.47%0.10%1.57%10/09/26192.51
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Mar26n/a0.45%0.03%0.48%10/09/26263.69
Pin Oak Prescient Balanced Fund of Funds Class D1
noInstitutional0.00%n/an/an/an/an/a10/09/26116.32
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%Jun26n/a1.30%0.33%1.63%10/09/26117.19
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%Jun26n/a1.36%0.33%1.69%10/09/26117.16
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.19%0.12%1.31%10/09/26324.10
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.94%0.12%1.06%10/09/26324.64
Platinum FR Balanced Plus Fund of Funds Class A
noRetail3.45%Jun26n/a2.23%0.24%2.47%10/09/26110.11
Plexus Wealth FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.87%0.31%2.18%10/09/26249.52
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.76%0.28%2.04%10/09/26182.23
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.35%0.28%1.63%10/09/26182.57
PortfolioMetrix FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.15%0.10%1.25%10/09/26181.83
PortfolioMetrix FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.98%0.10%1.08%10/09/26181.92
PortfolioMetrix FR Balanced Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.79%0.10%0.89%10/09/26182.02
PortfolioMetrix FR Balanced Fund of Funds Class D
noInstitutional0.00%Jun26n/a0.57%0.10%0.67%10/09/26181.88
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.77%0.27%2.04%10/09/26289.64
PPS Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.26%0.27%1.53%10/09/26293.66
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.03%0.27%1.30%10/09/26294.71
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.57%0.27%0.84%10/09/26296.97
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.91%0.27%1.18%10/09/26295.95
PPS Balanced Passive Fund Class A
noInstitutional0.00%Jun26n/a0.66%0.04%0.70%10/09/26183.50
PPS Balanced Passive Fund Class A2
noRetail0.00%Jun26n/a0.49%0.04%0.53%10/09/26185.38
PPS Balanced Passive Fund Class B
noInstitutional0.00%Jun26n/a0.28%0.04%0.32%10/09/26184.42
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Jun26n/a0.49%0.04%0.53%10/09/26179.91
PPS Managed Fund Class A
noInstitutional0.00%Jun26n/a1.82%0.37%2.19%10/09/26224.44
PPS Managed Fund Class A2
noRetail0.00%Jun26n/a1.30%0.37%1.67%10/09/26224.65
PPS Managed Fund Class A3
noInstitutional0.00%Jun26n/a1.15%0.37%1.52%10/09/26224.85
PPS Managed Fund Class A4
noInstitutional0.00%n/an/an/an/an/a10/09/26224.85
PPS Managed Fund Class B
noInstitutional0.00%Jun26n/a0.59%0.37%0.96%10/09/26225.36
PPS Managed Fund Class B2
noInstitutional0.00%Jun26n/a0.94%0.37%1.31%10/09/26225.13
Prescient Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a10/09/261090.54
Prescient Balanced Fund Class A1
noInstitutional0.00%Jun26n/a0.63%0.05%0.68%10/09/26188.16
Prescient Balanced Fund Class A2
noRetail0.00%Jun26n/a0.46%0.05%0.51%10/09/26188.50
Prescient Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/09/26188.08
Prescient Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.11%0.05%0.16%10/09/26188.82
Prescient Balanced Fund Class B4
noInstitutional0.00%Jun26n/a0.57%0.05%0.62%10/09/26187.61
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Jun26n/a2.21%0.23%2.44%10/09/26358.85
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.70%0.23%1.93%10/09/26359.24
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.04%0.23%2.27%10/09/26358.96
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.98%0.23%2.21%10/09/26358.96
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.01%0.23%1.24%10/09/26359.57
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.87%0.23%2.10%10/09/26359.05
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.58%0.23%1.81%10/09/26359.21
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.98%0.23%2.21%10/09/26358.97
Private Capital FR Managed Fund Class A
noRetail0.00%Jun26n/a1.43%0.11%1.54%10/09/26125.52
PrivateClient FR High Equity Fund Class B
noRetail0.00%Jun26n/a1.75%0.15%1.90%10/09/26184.58
Prowess Balanced 27four Fund Class A1
noRetail0.00%Jun26n/a1.22%0.06%1.28%10/09/26151.45
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Jun260.07%0.52%0.06%0.58%10/09/26152.00
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.08%0.06%0.14%10/09/26100.36
PSG Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.04%0.18%1.22%10/09/2613152.37
PSG Balanced Fund Class E
noRetail0.00%Jun26n/a1.21%0.18%1.39%10/09/2613137.81
PSG Balanced Fund Class F
noInstitutional0.00%Jun26n/a0.06%0.18%0.24%10/09/2613179.77
PSG Balanced Fund Class G
noInstitutional0.00%n/an/an/an/an/a10/09/2613123.34
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Jun26n/a1.31%0.24%1.55%10/09/26216.68
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Jun26n/a1.03%0.24%1.27%10/09/265225.71
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.34%0.13%1.47%10/09/26147.15
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.84%0.13%0.97%10/09/26147.49
PWS FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.84%0.24%2.08%10/09/26172.44
Pyxis FR Balanced Fund Class A
noRetail0.00%Jun260.97%2.36%0.09%2.45%10/09/26114.45
Quantum FR Managed Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.19%1.65%10/09/26158.63
Quantum FR Managed Fund Class C
noRetail0.00%Jun26n/a1.81%0.19%2.00%10/09/26158.43
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.88%0.16%2.04%10/09/26183.62
Red Oak FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.87%0.15%2.02%10/09/26149.83
Rezco Managed Plus Fund Class A
noRetail0.00%Jun260.19%1.69%0.40%2.09%11/09/262529.48
Rezco Managed Plus Fund Class C
noInstitutional0.00%Jun260.23%1.19%0.40%1.59%11/09/261886.21
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Jun26n/a1.20%0.40%1.60%11/09/261289.87
Rezco Managed Plus Fund Class I
noInstitutional0.00%Jun26n/a1.11%0.40%1.51%11/09/261163.21
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Jun26n/a0.04%0.40%0.44%11/09/261934.78
Rezco Value Trend Fund Class A
noRetail0.00%Jun260.24%1.73%0.32%2.05%11/09/267360.73
Rezco Value Trend Fund Class B
noInstitutional0.00%Jun260.23%1.25%0.32%1.57%11/09/261786.88
Rezco Value Trend Fund Class C
noInstitutional0.00%Jun260.24%1.16%0.32%1.48%11/09/261786.64
Rezco Value Trend Fund Class C1
noInstitutional0.00%Jun26n/a1.17%0.32%1.49%11/09/261267.52
Rezco Value Trend Fund Class I
noInstitutional0.00%Jun26n/a1.08%0.32%1.40%11/09/261160.34
Rezco Value Trend Fund Class Z
noInstitutional0.00%Jun26n/a0.06%0.32%0.38%11/09/261790.69
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.40%0.13%1.53%10/09/26179.67
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun26n/a0.59%0.13%0.72%10/09/26180.70
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun26n/a0.53%0.06%0.59%10/09/26149.78
Rowan Capital FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.70%0.22%1.92%10/09/26192.35
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Jun26n/a1.23%0.12%1.35%10/09/26183.97
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.19%0.12%1.31%10/09/26183.97
RSA FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.26%0.08%1.34%10/09/26168.28
RSA FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.08%1.23%10/09/26168.30
S BRO FR Managed Fund of Funds Class A
noRetail0.00%Jun261.24%3.05%0.24%3.29%10/09/26184.42
S BRO FR Managed Fund of Funds Class C
noInstitutional0.00%Jun261.26%2.90%0.24%3.14%10/09/26184.44
SA Asset Management FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.01%0.09%2.10%10/09/26172.75
SA Asset Management FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.61%0.09%1.70%10/09/26172.93
Sage FR Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.48%0.16%1.64%10/09/263559.01
Sage FR Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.34%0.16%1.50%10/09/263565.34
Sage FR Balanced Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.61%0.16%1.77%10/09/263555.40
Sage FR Balanced Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.45%0.16%1.61%10/09/263560.67
Sage FR Balanced Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.38%0.16%1.54%10/09/263564.14
Sanlam Investment Management SCI Balanced Fund Class A
noRetail0.00%Jun260.11%1.46%0.15%1.61%10/09/2612185.89
Sanlam Investment Management SCI Balanced Fund Class A1
noInstitutional0.00%Jun26n/a1.53%0.15%1.68%10/09/2612178.44
Sanlam Investment Management SCI Balanced Fund Class B
noInstitutional0.00%Jun260.15%1.11%0.15%1.26%10/09/2612201.93
Sanlam Investment Management SCI Balanced Fund Class B1
noInstitutional0.00%Jun26n/a2.50%0.15%2.65%10/09/2612136.96
Sanlam Investment Management SCI Balanced Fund Class B10
noInstitutional0.00%Jun26n/a0.09%0.15%0.24%10/09/2612224.94
Sanlam Investment Management SCI Balanced Fund Class B11
noInstitutional0.00%Jun26n/a0.95%0.15%1.10%10/09/2612199.87
Sanlam Investment Management SCI Balanced Fund Class B3
noInstitutional0.00%Jun260.17%0.96%0.15%1.11%10/09/2612205.63
Sanlam Investment Management SCI Balanced Fund Class B4
noInstitutional0.00%Jun260.12%0.61%0.15%0.76%10/09/2612212.62
Sanlam Investment Management SCI Balanced Fund Class B7
noInstitutional0.00%Jun26n/a0.78%0.15%0.93%10/09/2612206.99
Sanlam Investment Management SCI Balanced Fund Class B8
noInstitutional0.00%Jun26n/a0.78%0.15%0.93%10/09/2612209.20
Sanlam Investment Management SCI Balanced Fund Class M1
noRetail0.00%Jun26n/a1.96%0.20%2.16%10/09/2612173.71
Sanlam Investment Management SCI Balanced Fund Class M2
noInstitutional0.00%Jun26n/a2.94%0.20%3.14%10/09/2612145.84
Sanlam Investment Management SCI Balanced Fund Class M3
noInstitutional0.00%Jun26n/a0.64%0.20%0.84%10/09/2612213.07
Sanlam Investment Management SCI Balanced Fund Class M4
noInstitutional0.00%Jun26n/a1.22%0.20%1.42%10/09/2612196.92
Sanlam Investment Management SCI Balanced Fund Class R
noRetail0.00%Jun26n/a1.24%0.15%1.39%10/09/2612189.64
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1
noRetail0.00%Jun26n/a1.36%0.25%1.61%10/09/263628.01
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.02%0.25%1.27%10/09/263606.47
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.82%0.25%2.07%10/09/263623.37
Sanlam Multi Manager SCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.00%0.27%2.27%10/09/269089.51
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.54%0.27%1.81%10/09/269099.85
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.37%0.27%1.64%10/09/269102.35
Sanlam Multi Manager SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.54%0.27%1.81%10/09/269099.92
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.14%0.27%1.41%10/09/269109.47
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.57%0.27%1.84%10/09/269097.93
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.54%0.47%1.01%10/09/261628.13
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2
noInstitutional0.00%Jun26n/a1.00%0.47%1.47%10/09/261625.80
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1
noInstitutional0.00%Jun26n/a0.24%0.15%0.39%10/09/261961.42
Sanlam Multi Manager SCI Living Planet Fund Class B1
noInstitutional0.00%Jun26n/a1.07%0.10%1.17%10/09/26241.47
Sanlam Multi Manager SCI Living Planet Fund Class B2
noInstitutional0.00%Jun26n/a1.08%0.10%1.18%10/09/26241.50
Sanlam Multi Manager SCI Living Planet Fund Class B3
noInstitutional0.00%Jun26n/a1.24%0.10%1.34%10/09/26241.37
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Jun26n/a1.20%0.21%1.41%10/09/263007.89
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.32%0.21%1.53%10/09/263007.19
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.86%0.21%1.07%10/09/262966.94
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.66%0.21%1.87%10/09/263004.85
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1
noRetail0.00%Jun26n/a1.16%0.18%1.34%10/09/262516.86
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.82%0.18%1.00%10/09/262488.56
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.62%0.18%1.80%10/09/262514.61
Sanlam Private Wealth SCI Balanced Fund
noRetail0.00%Jun26n/a1.89%0.07%1.96%10/09/26319.27
Sanlam Private Wealth SCI Balanced Fund Class A
noRetail0.00%Jun26n/a1.31%0.07%1.38%10/09/26319.87
Sanlam Private Wealth SCI Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.33%0.07%0.40%10/09/26320.86
Sanlam Private Wealth SCI Balanced Fund Class B5
noInstitutional0.00%Jun26n/a1.02%0.07%1.09%10/09/26319.55
Satrix Balanced Index Fund Class A1
noRetail0.00%Mar26n/a0.51%0.08%0.59%10/09/262221.36
Satrix Balanced Index Fund Class A2
noRetail0.00%Mar26n/a0.54%0.08%0.62%10/09/262220.89
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Mar26n/a0.35%0.08%0.43%10/09/262227.89
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Mar26n/a0.40%0.08%0.48%10/09/262222.19
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Mar26n/a0.51%0.08%0.59%10/09/262221.05
Satrix Balanced Index Fund Class C
noInstitutional0.00%Mar26n/a0.11%0.08%0.19%10/09/262224.27
Seed Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a1.65%0.20%1.85%10/09/26321.19
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.37%0.20%1.57%10/09/26321.66
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.20%0.91%10/09/26322.64
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.25%0.20%0.45%10/09/26324.10
Select FR Balanced Fund Class A
yesRetail0.00%Jun26n/a1.44%0.30%1.74%10/09/26398.58
Select FR Balanced Fund Class C
yesInstitutional0.00%Jun26n/a1.26%0.30%1.56%10/09/26398.74
Select FR Enhanced Core Balanced Fund Class A
noRetail0.00%Jun26n/a0.51%0.09%0.60%10/09/26165.66
Select FR Enhanced Core Balanced Fund Class J
noInstitutional0.00%Jun26n/a0.68%0.09%0.77%10/09/26165.38
Select Manager FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.71%0.07%1.78%10/09/26645.35
Select Manager FR Balanced Fund of Funds Class C
noRetail0.00%Jun26n/a1.71%0.07%1.78%10/09/26645.92
Select Manager FR Balanced Fund of Funds Class D
noRetail0.00%Jun26n/a1.42%0.07%1.49%10/09/26645.99
Select Manager FR Balanced Fund of Funds Class I
noInstitutional0.00%Jun26n/a1.13%0.07%1.20%10/09/26646.64
Sentio SCI Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.40%0.30%0.70%10/09/261569.77
Sentio SCI Balanced Fund Class B3
noRetail0.00%Jun26n/a1.61%0.30%1.91%10/09/261565.37
Sentio SCI Balanced Fund Class B4
noInstitutional0.00%Jun26n/a0.85%0.30%1.15%10/09/261567.92
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Jun26n/a1.14%0.16%1.30%10/09/261407.34
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Jun26n/a1.14%0.16%1.30%10/09/261417.28
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Jun26n/a1.00%0.16%1.16%10/09/261418.62
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.87%0.16%1.03%10/09/261418.83
Sequoia FR Managed Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.54%0.07%1.61%10/09/26172.80
Signature FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.53%0.23%2.76%10/09/26187.07
SIM SCI Managed Aggressive Fund of Funds Class A1
noRetail0.00%Jun26n/a1.02%0.20%1.22%10/09/264785.87
SIM SCI Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.19%0.20%1.39%10/09/264796.51
SIM SCI Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.68%0.20%0.88%10/09/264794.50
SIM SCI Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Jun26n/a2.58%0.20%2.78%10/09/264725.16
SIM SCI Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.19%0.20%1.39%10/09/264796.85
SIM SCI Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.85%0.20%1.05%10/09/264800.10
SIM SCI Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Jun26n/a1.02%0.20%1.22%10/09/264799.67
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Jun260.01%1.02%0.16%1.18%10/09/263839.79
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Jun26n/a1.18%0.16%1.34%10/09/263864.28
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Jun260.02%0.68%0.16%0.84%10/09/263844.14
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Jun26n/a0.83%0.16%0.99%10/09/263872.76
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Jun26n/a1.00%0.16%1.16%10/09/263865.69
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Jun260.02%0.85%0.16%1.01%10/09/263866.83
Simplisiti FR Managed Protector Fund of Funds Class A
noRetail0.00%Jun26n/a1.93%0.28%2.21%10/09/26284.81
SIS Core Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.37%0.08%0.45%10/09/26203.53
SIS Core Balanced Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/09/26203.64
SIS Core Balanced Fund Class B7
noInstitutional0.00%Jun26n/a0.48%0.08%0.56%10/09/26203.48
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.23%0.11%1.34%10/09/26350.69
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Jun26n/a1.14%0.11%1.25%10/09/26350.69
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.27%0.13%1.40%10/09/261174.80
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.90%0.13%1.03%10/09/261175.69
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Jun26n/a1.20%0.13%1.33%10/09/261174.80
SIS Managed Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%10/09/26237.62
SIS Managed Fund of Funds Class B4
noRetail0.00%Jun26n/a1.06%0.16%1.22%10/09/26237.46
SMM SCI Institutional Moderate Balanced Fund One Class B1
noInstitutional0.00%Jun26n/a0.45%0.04%0.49%10/09/262078.86
SMM SCI Institutional Prudential Balanced Fund One Class B1
noInstitutional0.00%Jun26n/a0.08%0.13%0.21%10/09/262646.37
SMM SCI Institutional Prudential Balanced Fund One Class B3
noInstitutional0.00%Jun26n/a1.24%0.13%1.37%10/09/262633.95
Southern Charter FR Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.86%0.31%2.17%10/09/26387.26
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Jun26n/a1.43%0.08%1.51%10/09/26478.42
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.11%0.08%1.19%10/09/26478.58
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.68%0.03%0.71%10/09/26479.19
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Jun26n/a1.38%0.09%1.47%10/09/26148.93
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Jun26n/a0.22%0.09%0.31%10/09/26149.26
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Jun26n/a1.08%0.09%1.17%10/09/26149.01
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Jun26n/a1.20%0.09%1.29%10/09/26148.98
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Jun26n/a1.56%0.14%1.70%10/09/26775.51
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Jun26n/a1.10%0.14%1.24%10/09/26776.22
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Jun260.36%0.61%0.14%0.75%10/09/26777.34
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Jun26n/a1.76%0.09%1.85%10/09/26208.83
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.02%0.09%1.11%10/09/26209.14
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Jun26n/a1.42%0.09%1.51%10/09/26208.97
Star FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.88%0.01%1.89%10/09/26130.89
Starfunds.ai FR Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.41%0.25%1.66%10/09/26230.06
Starfunds.ai FR Balanced Fund of Funds Class C
noRetail0.00%Jun26n/a1.41%0.25%1.66%10/09/26230.28
Sterling Private Client AM Ci Diversified Growth Fund Class A
noRetail0.00%Jun26n/a0.90%0.05%0.95%10/09/26100.43
Sterling Private Client AM Ci Diversified Growth Fund Class B
noInstitutional0.00%Jun26n/a0.84%0.05%0.89%10/09/26100.44
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun26n/a1.90%0.20%2.10%10/09/26131.02
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.67%0.20%1.87%10/09/26131.22
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.93%0.20%1.13%10/09/26131.69
Strategic Capital FR Balanced Fund Class A1
noRetail0.00%Jun26n/a1.29%0.06%1.35%10/09/26120.55
Strategic Capital FR Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.24%0.06%1.30%10/09/26120.57
STRATEGIQ FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.47%0.14%1.61%10/09/26121.27
Sygnia CPI + 6% Fund Class A
noRetail0.00%Dec25n/a1.45%0.07%1.52%10/09/26289.35
Sygnia CPI + 6% Fund Class B
noRetail0.00%Dec25n/a0.72%0.07%0.79%10/09/26290.29
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26290.91
Sygnia CPI + 6% Fund Class D
noRetail0.00%Dec25n/a1.19%0.07%1.26%10/09/26289.68
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Dec25n/a1.30%0.07%1.37%10/09/26289.52
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Dec25n/a0.45%0.05%0.50%10/09/26227.14
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26227.49
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Dec25n/a0.55%0.05%0.60%10/09/26227.04
Synergy Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.39%0.11%1.50%10/09/26171.25
Synergy Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.11%1.45%10/09/26171.30
Trésor SCI Balanced Fund Class B1
noRetail0.00%Jun26n/a2.00%0.06%2.06%10/09/261753.19
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.77%0.19%1.96%10/09/26192.42
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.20%0.19%1.39%10/09/26192.98
Universum FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.55%0.40%1.95%10/09/2694.53
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Jun26n/a1.24%0.16%1.40%10/09/26123.82
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.16%1.41%10/09/26123.74
Visio FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.87%0.36%1.23%10/09/26239.43
Visio FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.29%0.36%0.65%10/09/26240.20
Wealth Associates FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.36%0.03%1.39%10/09/26192.58
Wealthpoint FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.42%0.17%1.59%10/09/26131.36
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.28%0.25%1.53%10/09/26154.05
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.05%0.25%1.30%10/09/26154.22
WealthStrat Growth Prescient Fund of Funds Class R
noRetail0.00%n/an/an/an/an/a10/09/26153.82
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Jun26n/a1.70%0.22%1.92%10/09/26187.71
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.47%0.22%1.69%10/09/26187.76
Weaver FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.18%0.16%1.34%10/09/26177.46
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.32%0.16%1.48%10/09/261662.19
Woodland Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.38%0.22%1.60%10/09/26144.74
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.35%0.22%1.57%10/09/26144.64
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Jun26n/a0.50%0.03%0.53%10/09/261060.29
10X Income Fund Class A
noRetail0.00%Jun26n/a0.61%0.03%0.64%10/09/2610672.40
10X Income Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.03%0.41%10/09/2610672.99
10X Income Fund Class E
noInstitutional0.00%Jun26n/a0.08%0.03%0.11%10/09/2610672.74
10X Income Fund Class P
noRetail0.00%Jun26n/a0.33%0.03%0.36%10/09/2610675.42
10X Income Fund Class T
noRetail0.00%Jun26n/a0.61%0.03%0.64%10/09/2610673.64
27four Diversified Income Fund Class A1
noRetail0.00%Jun26n/a0.80%n/a0.80%10/09/2661.91
27four Diversified Income Fund Class A7
noInstitutional0.00%Jun26n/a0.99%n/a0.99%10/09/26106.30
27four Diversified Income Fund Class B3
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/26106.15
27four Diversified Income Fund Class B5
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/09/26106.41
27four Shariah Income Fund Class A1
noRetail0.00%Jun26n/a0.62%n/a0.62%10/09/26111.40
27four Shariah Income Fund Class A2
noInstitutional0.00%Jun26n/a0.51%n/a0.51%10/09/26111.44
27four Shariah Income Fund Class B5
noInstitutional0.00%Jun26n/a0.11%n/a0.11%10/09/26111.51
2IP Income Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/09/26105.52
3B FR Income Fund Class A
noRetail0.00%Jun26n/a0.80%0.01%0.81%10/09/26111.45
3B FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.67%0.01%0.68%10/09/26111.47
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Dec25n/a0.12%0.01%0.13%10/09/26136.95
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Dec25n/a0.45%0.01%0.46%10/09/26136.86
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.05%0.01%0.06%10/09/26136.96
ABSA SCI Multi Managed Income Fund Class A
noInstitutional0.00%Jun26n/a0.92%0.01%0.93%10/09/26105.53
ABSA SCI Multi Managed Income Fund Class B
noInstitutional0.00%Jun26n/a0.63%0.01%0.64%10/09/26105.52
ABSA SCI Multi Managed Income Fund Class C
noRetail0.00%Jun26n/a0.75%0.01%0.76%10/09/26105.53
ABSA SCI Multi Managed Income Fund Class D
noInstitutional0.00%Jun26n/a0.46%0.01%0.47%10/09/26107.72
ABSA SCI Multi Managed Income Fund Class E
noInstitutional0.00%Jun26n/a0.11%0.01%0.12%10/09/26104.55
ABSA SCI Multi Managed Income Fund Class F
noInstitutional0.00%Jun26n/a0.52%0.01%0.53%10/09/26105.69
Adviceworx High Income Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a0.82%n/a0.82%10/09/26101.07
AF Enhanced Income Unit Trust Class A
noRetail0.00%Mar26n/a0.92%0.01%0.93%10/09/26110.88
AF Enhanced Income Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%n/a0.01%10/09/26114.63
AF Enhanced Income Unit Trust Class D
noInstitutional0.00%Mar26n/a0.81%0.01%0.82%10/09/26263.82
AF Enhanced Income Unit Trust Class L
noInstitutional0.00%Mar26n/a0.75%0.01%0.76%10/09/26119.67
AF Enhanced Income Unit Trust Class Z
noInstitutional0.00%Mar26n/a0.54%0.01%0.55%10/09/26277.85
AF Inflation Linked Bond Unit Trust Class A
noRetail0.00%Mar26n/a1.16%n/a1.16%10/09/26174.01
AF Inflation Linked Bond Unit Trust Class B
noInstitutional0.00%Mar26n/a0.01%n/a0.01%10/09/26180.24
All Weather FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.84%0.17%1.01%10/09/26120.01
All Weather FR Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.42%0.16%0.58%10/09/26120.08
Allan Gray Income Fund Class A
noRetail0.00%Jun26n/a0.87%n/a0.87%10/09/261091.35
Allan Gray Income Fund Class C
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/09/261091.96
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/09/261093.18
Aluwani FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.35%n/a0.35%10/09/26109.88
Aluwani FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26109.96
Amity FR Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.81%n/a0.81%10/09/26110.41
Ampersand FR Income Fund Class A
noRetail3.45%Jun26n/a1.00%n/a1.00%10/09/261144.35
Ampersand FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.94%n/a0.94%10/09/261144.30
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Jun26n/a0.59%0.03%0.62%10/09/261201.42
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Jun26n/a0.02%0.03%0.05%10/09/261203.71
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Jun26n/a0.48%0.03%0.51%10/09/261201.57
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Jun26n/a0.68%0.03%0.71%10/09/261201.63
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Jun26n/a0.48%0.03%0.51%10/09/261202.00
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Jun26n/a0.53%0.03%0.56%10/09/261201.38
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Jun26n/a0.36%0.03%0.39%10/09/261201.61
Amplify Strategic Income Satrix Feeder AMETF
noRetail0.00%n/an/an/an/an/a10/09/265066.38
Anchor FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a1.18%n/a1.18%10/09/26112.71
Anchor FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.89%n/a0.89%10/09/26112.78
Anchor FR Flexible Income Fund Class C
noInstitutional0.00%Jun26n/a0.66%n/a0.66%10/09/26112.83
Anchor FR Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.43%n/a0.43%10/09/26112.89
Anchor FR Flexible Income Fund Class E
noInstitutional0.00%Jun26n/a0.49%n/a0.49%10/09/26112.92
Ashburton Diversified Income Fund Class B
noRetail0.00%Jun26n/a0.76%0.05%0.81%10/09/26122.09
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Jun26n/a0.64%0.05%0.69%10/09/26122.13
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Jun26n/a0.76%0.05%0.81%10/09/26122.15
ATON FR Income Fund Class A
noRetail3.45%Jun26n/a1.00%0.01%1.01%10/09/26103.97
ATON FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.74%n/a0.74%10/09/26104.01
Autus Prime Income Plus Fund Class A
noRetail0.00%Jun26n/a0.92%0.03%0.95%10/09/26128.51
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.86%0.03%0.89%10/09/26128.32
Balondolozi FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.97%n/a0.97%10/09/2698.08
Bartizan FR Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.65%0.01%0.66%10/09/26106.76
Bartizan FR Diversified Income Fund Class Z
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%10/09/26106.83
Brenthurst FR Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.30%0.02%1.32%10/09/26117.67
Cadiz FR Absolute Yield Fund Class A
noRetail0.00%Jun26n/a0.94%n/a0.94%10/09/26112.07
Cadiz FR Absolute Yield Fund Class B
noInstitutional0.00%Jun26n/a0.15%n/a0.15%10/09/26111.69
Cadiz FR Absolute Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.65%n/a0.65%10/09/26111.60
Cadiz FR Absolute Yield Fund Class D
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/09/26111.43
Cadiz FR Absolute Yield Fund Class E
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/09/26113.84
Cadiz FR Absolute Yield Fund Class F
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/09/26111.42
Caleo FR Active Income Fund Class A
noRetail0.00%Jun26n/a1.00%0.06%1.06%10/09/26113.08
Caleo FR Active Income Fund Class B
noInstitutional0.00%Jun26n/a0.77%0.06%0.83%10/09/26112.61
Camissa Islamic High Yield Fund Class A
noRetail0.00%Mar26n/a0.58%0.02%0.60%10/09/26158.00
Chrome Ci Maximum Income Fund Class A
noRetail0.00%Jun26n/a0.79%0.05%0.84%10/09/26100.97
Chrome Ci Maximum Income Fund Class B
noInstitutional0.00%Jun26n/a0.73%0.05%0.78%10/09/26100.98
Chrome Ci Maximum Income Fund Class G
noInstitutional0.00%Jun26n/a0.85%0.05%0.90%10/09/26100.95
Ci Diversified Income Fund Class A
noInstitutional0.00%Jun26n/a0.44%0.01%0.45%10/09/26111.26
Ci Diversified Income Fund Class B
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%10/09/26111.95
Ci Diversified Income Fund Class G
noInstitutional0.00%Jun26n/a0.20%0.01%0.21%10/09/26108.18
Ci Diversified Income Fund Class M
noInstitutional0.00%Jun26n/a0.20%0.01%0.21%10/09/26107.66
Ci Diversified Income Fund Class S
noInstitutional0.00%Jun26n/a0.57%0.01%0.58%10/09/26105.47
Ci Diversified Income Fund Class W
noInstitutional0.00%Jun26n/a0.87%0.01%0.88%10/09/26108.05
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.31%n/a1.31%10/09/26113.77
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.13%n/a1.13%10/09/26113.81
Citrine FR Income Provider Fund Class A
noRetail0.00%Jun26n/a1.06%n/a1.06%10/09/26109.83
Citrine FR Income Provider Fund Class B
noInstitutional0.00%Jun26n/a0.83%n/a0.83%10/09/26109.89
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.87%0.06%0.93%10/09/26112.29
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.70%0.06%0.76%10/09/26112.33
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.03%0.01%1.04%10/09/26114.84
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a0.87%0.01%0.88%10/09/26106.30
Corion FR Income Fund Class A
noRetail0.00%Jun26n/a0.80%0.04%0.84%10/09/26124.09
Corion FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.57%0.04%0.61%10/09/26124.15
Corion FR Income Fund Class C
noInstitutional0.00%Jun26n/a0.40%0.04%0.44%10/09/26124.17
Corion FR Income Fund Class D
noInstitutional0.00%Jun26n/a0.21%0.04%0.25%10/09/26124.30
Coronation Active Income Plus Fund Class A
noRetail0.00%Jun26n/a0.88%0.01%0.89%10/09/26110.27
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/09/26108.63
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Jun26n/a0.54%0.01%0.55%10/09/26110.35
Coronation Active Income Plus Fund Class Q
noInstitutional0.00%Jun26n/a0.45%0.01%0.46%10/09/26110.36
Coronation Active Income Plus Fund Class Q2
noInstitutional0.00%Jun26n/a0.43%0.01%0.44%10/09/26110.38
Coronation Strategic Income Fund Class A
noRetail0.00%Jun26n/a0.86%0.01%0.87%10/09/261649.02
Coronation Strategic Income Fund Class D
noInstitutional0.00%Jun26n/a0.69%0.01%0.70%10/09/261650.59
Coronation Strategic Income Fund Class P
noRetail0.00%Jun26n/a0.52%0.01%0.53%10/09/261649.79
Coronation Strategic Income Fund Class Q
noInstitutional0.00%Jun26n/a0.45%0.01%0.46%10/09/261650.39
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Jun26n/a0.41%0.01%0.42%10/09/261650.37
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.92%n/a0.92%10/09/26115.56
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a0.06%n/a0.06%10/09/26115.76
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/09/26115.68
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.46%n/a0.46%10/09/26115.66
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/26115.69
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/26115.74
Curate Momentum Income Plus Fund Class A
noRetail0.00%Jun26n/a1.17%0.01%1.18%10/09/26111.54
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Jun26n/a1.75%0.01%1.76%10/09/26111.43
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Jun26n/a0.08%n/a0.08%10/09/26229.22
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.95%n/a0.95%10/09/26228.57
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/09/26111.81
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Jun26n/a2.42%0.01%2.43%10/09/26111.24
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/09/26111.71
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%10/09/26111.66
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Jun26n/a0.49%0.01%0.50%10/09/26111.72
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%10/09/26111.80
Custodian IM FR Income Plus Fund Class A
noRetail0.00%Jun26n/a1.25%n/a1.25%10/09/26110.50
Custodian IM FR Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.73%n/a0.73%10/09/26110.51
Custodian IM FR Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.96%n/a0.96%10/09/26110.52
Delta 4 FR Income Fund Class A
noRetail0.00%Jun26n/a1.02%0.01%1.03%10/09/26111.70
Delta 4 FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.01%0.86%10/09/26111.76
Discovery Diversified Income Fund Class A
noRetail0.00%Jun26n/a1.16%0.02%1.18%10/09/26118.99
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.02%0.03%10/09/26119.06
Edify FR Income Fund Class B
noInstitutional0.00%Jun260.42%1.67%0.01%1.68%10/09/26104.05
Engelberg FR Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.23%0.03%1.26%10/09/26107.99
Engelberg FR Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.95%0.03%0.98%10/09/26108.07
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%Jun26n/a1.38%0.26%1.64%10/09/26115.39
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%Jun26n/a1.38%0.26%1.64%10/09/26115.45
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%Jun26n/a1.21%0.26%1.47%10/09/26115.55
Fairtree FR Income Plus Fund Class A
noRetail0.00%Jun26n/a0.91%n/a0.91%10/09/26129.75
Fairtree FR Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.17%n/a0.17%10/09/26130.16
Fairtree FR Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.67%n/a0.67%10/09/26129.84
Fairtree FR Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.40%n/a0.40%10/09/26129.86
Fairtree FR Income Plus Fund Class E
noInstitutional0.00%Jun26n/a0.45%n/a0.45%10/09/26129.92
Fairtree FR Income Plus Fund Class F
noInstitutional0.00%Jun26n/a0.57%n/a0.57%10/09/26129.85
Fairtree FR Income Plus Fund Class G
noInstitutional0.00%Jun26n/a0.40%n/a0.40%10/09/26129.94
Fairtree FR Income Plus Fund Class H
noInstitutional0.00%Jun26n/a0.51%n/a0.51%10/09/26129.89
Fairtree FR Income Plus Fund Class I
noInstitutional0.00%Jun26n/a0.05%n/a0.05%10/09/26130.02
Fairtree FR Income Plus Fund Class J
noInstitutional0.00%Jun26n/a0.62%n/a0.62%10/09/26129.67
Fairtree FR Income Plus Fund Class K
noInstitutional0.00%Jun26n/a0.05%n/a0.05%10/09/26130.00
Fairtree FR Income Plus Fund Class T
noInstitutional0.00%Jun26n/a0.91%n/a0.91%10/09/26129.79
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Jun26n/a0.78%n/a0.78%10/09/2698.13
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.88%n/a0.88%10/09/2697.99
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Jun26n/a0.53%n/a0.53%10/09/2698.08
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.31%n/a0.31%10/09/2698.10
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Jun26n/a0.99%0.01%1.00%10/09/261341.04
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.28%0.01%1.29%10/09/261340.43
Fibonacci FR Income Fund Class A
noRetail0.00%Jun26n/a1.19%0.01%1.20%10/09/26111.64
Fibonacci FR Income Fund Class I
noInstitutional0.00%Jun26n/a1.02%0.01%1.03%10/09/26111.66
Financial Fitness FR Diversified Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.18%n/a1.18%10/09/261083.04
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.60%0.02%0.62%10/09/26110.00
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Jun26n/a0.54%0.02%0.56%10/09/26107.71
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.02%0.73%10/09/26110.04
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Jun26n/a0.37%0.02%0.39%10/09/26110.06
Fisher Dugmore Ci Diversified Income Fund Class S
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%10/09/26104.02
FNB Multi Manager Income Fund Class B1
noRetail0.00%Jun26n/a1.12%0.06%1.18%10/09/261296.90
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Jun26n/a0.72%0.06%0.78%10/09/261295.77
Foord Flex Income Fund Class A
noRetail0.00%Jun26n/a0.61%0.01%0.62%11/09/261084.49
Foord Flex Income Fund Class B
noInstitutional0.00%Jun26n/a0.04%0.01%0.05%11/09/261085.72
Foord Flex Income Fund Class B2
noInstitutional0.00%Jun26n/a0.49%0.01%0.50%11/09/261084.74
Foord Flex Income Fund Class B3
noInstitutional0.00%Jun26n/a0.32%0.01%0.33%11/09/261085.11
Foord Flex Income Fund Class B4
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%11/09/261084.49
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%Jun26n/a0.10%n/a0.10%11/09/261063.17
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%Jun26n/a0.48%n/a0.48%11/09/261062.20
Foord Shariah Income Fund Class B
noInstitutional0.00%Jun26n/a0.20%0.02%0.22%11/09/261019.42
FR Best Blend Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.73%0.01%0.74%10/09/26123.40
FR Best Blend Flexible Income Fund Class C
noRetail0.00%Jun26n/a0.90%0.01%0.91%10/09/26123.20
FR Best Blend Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.62%0.01%0.63%10/09/26123.40
FR Best Blend Flexible Income Fund Class E
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%10/09/26123.35
FR Best Blend Flexible Income Fund Class F
noInstitutional0.00%Jun26n/a0.67%0.01%0.68%10/09/26122.50
Granate FR Multi Income Fund Class B
noRetail0.00%Jun26n/a0.59%0.01%0.60%10/09/26117.93
Granate FR Multi Income Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/09/26118.40
Granate FR Multi Income Fund Class D
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%10/09/26118.28
Granate FR Multi Income Fund Class T
noInstitutional0.00%Jun26n/a0.59%0.01%0.60%10/09/26117.92
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Jun26n/a1.04%0.02%1.06%10/09/261173.90
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a0.64%0.02%0.66%10/09/261174.72
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.05%0.02%0.07%10/09/261175.82
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun26n/a0.49%0.02%0.51%10/09/261175.50
GTC Fixed Income Fund Class A
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/26105.44
GTC Fixed Income Fund Class B
noInstitutional0.00%Jun26n/a0.99%n/a0.99%10/09/26105.44
GTC Fixed Income Fund Class B3
noInstitutional0.00%Jun26n/a0.72%n/a0.72%10/09/26105.41
GTC Fixed Income Fund Class C
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/26105.46
GTC Fixed Income Fund Class C10
noInstitutional0.00%Jun26n/a0.91%n/a0.91%10/09/26105.41
GTC Fixed Income Fund Class C3
noInstitutional0.00%Jun26n/a0.43%n/a0.43%10/09/26105.46
GTC Fixed Income Fund Class C4
noInstitutional0.00%Jun26n/a1.33%n/a1.33%10/09/26105.40
GTC Fixed Income Fund Class C5
noInstitutional0.00%Jun26n/a0.83%n/a0.83%10/09/26105.42
GTC Fixed Income Fund Class C6
noInstitutional0.00%Jun26n/a1.23%n/a1.23%10/09/26105.41
GTC Fixed Income Fund Class C7
noInstitutional0.00%Jun26n/a1.77%n/a1.77%10/09/26105.39
GTC Fixed Income Fund Class C8
noInstitutional0.00%Jun26n/a1.10%n/a1.10%10/09/26103.67
GTC Fixed Income Fund Class C9
noInstitutional0.00%Jun26n/a0.91%n/a0.91%10/09/26105.41
GTC Fixed Income Fund Class D
noInstitutional0.00%Jun26n/a0.32%n/a0.32%10/09/26105.47
Harvard House FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a1.24%n/a1.24%10/09/26133.93
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Jun26n/a0.95%0.01%0.96%10/09/26111.33
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%10/09/26111.33
Hollard FR Dynamic Income Fund Class B
noRetail0.00%Jun26n/a0.84%0.01%0.85%10/09/26110.59
Hollard FR Dynamic Income Fund Class C
noInstitutional0.00%Jun26n/a0.74%0.01%0.75%10/09/26110.63
Hollard FR Dynamic Income Fund Class D
noInstitutional0.00%Jun26n/a0.03%0.01%0.04%10/09/26110.78
Hollard FR Dynamic Income Fund Class E
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%10/09/26110.65
ID Capital FR Income Fund Class B1
noRetail0.00%Jun26n/a0.73%0.01%0.74%10/09/26109.70
Instit FR Flexible Income Fund Class A
noInstitutional0.00%Jun26n/a0.14%n/a0.14%10/09/26101.31
Intellivest FR Income Fund Class B
noRetail0.00%Jun26n/a0.88%0.01%0.89%10/09/26111.71
Interactive Income Prescient Fund Class A
noRetail0.00%Jun26n/a1.35%0.02%1.37%10/09/26102.24
Interactive Income Prescient Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.02%1.03%10/09/26102.24
Interactive Income Prescient Fund Class C
noInstitutional0.00%Jun26n/a0.77%0.02%0.79%10/09/26102.25
Interactive Income Prescient Fund Class D
noInstitutional0.00%Jun26n/a0.60%0.02%0.62%10/09/26102.25
Investec FR Active Income Fund of Funds Class A
noRetail0.00%Jun26n/a0.95%0.01%0.96%10/09/26106.75
Investec FR Active Income Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.84%0.01%0.85%10/09/26106.76
Investec FR Active Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.78%0.01%0.79%10/09/26106.75
Investec FR Active Income Fund of Funds Class D
noInstitutional0.00%Jun26n/a0.47%0.01%0.48%10/09/26106.77
Investec FR Active Income Fund of Funds Class H
noInstitutional0.00%Jun26n/a0.84%0.01%0.85%10/09/26106.74
Investec FR Enhanced Income Fund Class A
noRetail0.00%Jun26n/a0.71%0.03%0.74%10/09/26100.16
Investec FR Enhanced Income Fund Class B
noInstitutional0.00%Jun26n/a0.59%0.03%0.62%10/09/26100.17
Investec FR Enhanced Income Fund Class C
noInstitutional0.00%Jun26n/a0.16%0.03%0.19%10/09/26100.17
Khumo SCI High Income Fund Class A
noRetail0.00%Jun26n/a0.70%0.01%0.71%10/09/261028.67
Khumo SCI High Income Fund Class B
noInstitutional0.00%Jun26n/a0.53%0.01%0.54%10/09/261028.74
Khumo SCI High Income Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%10/09/261028.90
Kruger Income Prescient Fund Class A
noRetail0.00%Jun26n/a0.39%0.07%0.46%10/09/26104.15
Kruger Income Prescient Fund Class Z
noRetail0.00%Jun26n/a0.16%0.07%0.23%10/09/26104.17
Laurium FR Strategic Income Fund Class B
noRetail0.00%Jun26n/a0.60%0.01%0.61%10/09/26110.82
Laurium FR Strategic Income Fund Class C
noInstitutional0.00%Jun26n/a0.43%0.01%0.44%10/09/26110.91
Laurium FR Strategic Income Fund Class D
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%10/09/26110.89
Laurium FR Strategic Income Fund Class E
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/09/26111.00
Laurium FR Strategic Income Fund Class F
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%10/09/26110.85
Laurium FR Strategic Income Fund Class S
noInstitutional0.00%Jun26n/a0.14%0.01%0.15%10/09/26110.94
Lynx Prime Income Fund of Funds Class C
noRetail0.00%Jun26n/a1.29%0.01%1.30%10/09/26104.11
M&G Enhanced Income Fund Class A
noRetail0.00%Jun26n/a0.86%0.04%0.90%11/09/26127.81
M&G Enhanced Income Fund Class B
noInstitutional0.00%Jun26n/a0.62%0.04%0.66%11/09/26126.58
M&G Enhanced Income Fund Class D
noInstitutional0.00%Jun26n/a0.59%0.04%0.63%11/09/26127.74
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/26127.89
M&G Enhanced Income Fund Class I
noRetail0.00%Jun26n/a1.17%0.04%1.21%11/09/26127.71
M&G Enhanced Income Fund Class T
noInstitutional0.00%Jun26n/a0.73%0.04%0.77%11/09/26127.82
M&G Enhanced Income Fund Class X
noInstitutional0.00%Jun26n/a0.96%0.04%1.00%11/09/26127.81
Marriott Core Income Fund Class A
noRetail0.00%Jun26n/a1.06%0.09%1.15%11/09/26117.92
Marriott Core Income Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.09%0.69%11/09/26117.93
Marriott Core Income Fund Class C
noRetail0.00%Jun26n/a0.78%0.09%0.87%11/09/26117.93
Marriott High Income Fund of Funds Class A
yesRetail0.00%Jun26n/a1.23%0.09%1.32%11/09/261039.57
Marriott High Income Fund of Funds Class C
yesRetail0.00%Jun26n/a0.94%0.09%1.03%11/09/261039.66
Marriott High Income Fund of Funds Class D
yesRetail0.00%Jun26n/a0.77%0.09%0.86%11/09/261039.75
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a10/09/261039.98
Marriott Income Fund Class R
noRetail0.00%Jun26n/a0.72%0.05%0.77%11/09/26116.55
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Jun26n/a0.49%n/a0.49%10/09/261107.76
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Jun26n/a0.43%n/a0.43%10/09/261107.88
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/261108.85
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Jun26n/a0.70%n/a0.70%10/09/26130.56
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Jun26n/a1.28%n/a1.28%10/09/26130.53
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%Jun26n/a0.06%n/a0.06%10/09/26130.59
Methodical FR Dynamic Income Fund Class B1
noRetail0.00%Jun26n/a0.61%0.01%0.62%10/09/26106.50
Methodical FR Dynamic Income Fund Class B2
noInstitutional0.00%Jun26n/a0.44%0.01%0.45%10/09/26106.55
Methodical FR Income Fund Class B1
noRetail0.00%Jun26n/a0.70%0.01%0.71%10/09/261141.13
Methodical FR Income Fund Class B2
noInstitutional0.00%Jun26n/a0.43%0.01%0.44%10/09/261141.60
MitonOptimal FR Income Plus Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.03%0.06%1.09%10/09/261098.94
MitonOptimal FR Income Plus Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.38%0.06%1.44%10/09/261098.40
MitonOptimal FR Income Plus Fund of Funds Class B2
noRetail0.00%Jun26n/a1.20%0.06%1.26%10/09/261098.22
Momentum Consult FR Income Fund Class A
noRetail0.00%Jun26n/a1.05%n/a1.05%10/09/26110.06
Momentum Consult FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.77%n/a0.77%10/09/26109.55
Momentum Diversified Income Fund Class B1
noRetail0.00%Jun26n/a1.23%0.01%1.24%10/09/261700.51
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Jun26n/a0.08%0.01%0.09%10/09/261704.58
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Jun26n/a0.46%0.01%0.47%10/09/261703.17
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Jun26n/a1.58%0.01%1.59%10/09/261699.42
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Jun26n/a2.50%0.01%2.51%10/09/261695.65
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/09/261702.25
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Jun26n/a0.77%0.01%0.78%10/09/261701.95
Momentum Diversified Income Fund Class E
noInstitutional0.00%Jun26n/a0.89%0.01%0.90%10/09/261701.48
Momentum Diversified Income Fund Class I
noInstitutional0.00%Jun26n/a0.49%0.01%0.50%10/09/261703.25
MyQ Ci Income Fund Class A
noRetail0.00%Jun26n/a0.93%0.02%0.95%10/09/26131.05
MyQ Ci Income Fund Class B
noInstitutional0.00%Jun26n/a0.89%0.02%0.91%10/09/26130.95
MyQ Ci Income Fund Class I
noInstitutional0.00%Jun26n/a0.61%0.02%0.63%10/09/26102.22
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Jun261.09%1.13%0.01%1.14%10/09/261829.79
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Jun261.03%1.65%0.01%1.66%10/09/261827.81
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Jun26n/a1.07%0.01%1.08%10/09/261829.32
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%10/09/261831.26
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.33%0.01%0.34%10/09/261832.42
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Jun26n/a0.90%0.01%0.91%10/09/261829.44
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%10/09/261828.19
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.95%0.01%0.96%10/09/261142.83
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.13%0.01%1.14%10/09/261142.44
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.30%0.01%1.31%10/09/261142.03
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.18%0.01%1.19%10/09/261142.32
New Road FR Income Fund Class A
noRetail0.00%Jun26n/a0.96%0.02%0.98%10/09/26114.56
New Road FR Income Fund Class Z
noInstitutional0.00%Jun26n/a0.29%0.02%0.31%10/09/26114.69
NFB Ci Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.68%0.05%0.73%10/09/26110.54
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Jun26n/a0.50%0.05%0.55%10/09/26110.58
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Jun26n/a1.41%0.09%1.50%10/09/26204.11
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.41%0.09%1.50%10/09/26204.09
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Jun26n/a2.38%0.09%2.47%10/09/26202.84
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Jun26n/a2.67%0.09%2.76%10/09/26202.83
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Jun26n/a0.95%0.09%1.04%10/09/26204.54
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Jun26n/a0.66%0.09%0.75%10/09/26204.84
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.09%0.12%10/09/26205.51
Ninety One Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.99%0.02%1.01%10/09/26126.69
Ninety One Diversified Income Fund Class H
noRetail0.00%Jun26n/a0.52%0.02%0.54%10/09/26126.80
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Jun26n/a0.46%0.02%0.48%10/09/26126.83
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Jun26n/a0.42%0.02%0.44%10/09/26126.95
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.02%0.03%10/09/26126.93
Ninety One Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a10/09/261030.69
Ninety One Dynamic Income Fund Class H
noRetail0.00%Jun26n/a0.87%0.01%0.88%10/09/26100.90
Ninety One Dynamic Income Fund Class I
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%10/09/26100.91
Ninety One Dynamic Income Fund Class Z
noInstitutional0.00%Jun26n/a0.15%0.01%0.16%10/09/26100.99
Northstar FR Income Fund Class A
noRetail0.00%Jun26n/a1.02%0.03%1.05%10/09/26131.98
Northstar FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.91%0.03%0.94%10/09/26131.98
Northstar FR Income Fund Class B2
noInstitutional0.00%Jun26n/a0.11%0.03%0.14%10/09/26132.24
Northstar FR Income Fund Class C
noInstitutional0.00%Jun26n/a0.63%0.03%0.66%10/09/26132.12
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Jun26n/a1.29%0.01%1.30%10/09/261355.37
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.81%0.01%1.82%10/09/261353.46
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/09/261156.89
Numoro FR Income Fund Class A
noRetail0.00%Jun26n/a1.26%n/a1.26%10/09/26102.00
Numoro FR Income Fund Class C
noInstitutional0.00%Jun26n/a0.85%n/a0.85%10/09/26102.08
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Jun26n/a0.88%0.02%0.90%10/09/261119.16
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Mar26n/a0.71%0.01%0.72%10/09/26218.35
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26218.67
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Dec25n/a0.01%0.01%0.02%10/09/26218.85
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Mar26n/a0.59%0.01%0.60%10/09/26218.38
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Dec25n/a0.02%0.02%0.04%10/09/26218.66
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Mar26n/a0.53%0.01%0.54%10/09/26218.41
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Mar26n/a0.94%0.06%1.00%10/09/26216.30
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%10/09/26216.82
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Mar26n/a0.65%0.06%0.71%10/09/26216.41
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Mar26n/a0.65%0.06%0.71%10/09/26216.41
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Mar26n/a0.59%0.06%0.65%10/09/26216.48
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Mar26n/a1.04%0.02%1.06%10/09/26274.95
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26275.42
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Mar26n/a0.75%0.02%0.77%10/09/26275.03
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Mar26n/a0.02%0.03%0.05%10/09/26209.46
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Mar26n/a0.27%0.03%0.30%10/09/26209.26
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Mar26n/a0.55%0.03%0.58%10/09/26209.12
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Mar26n/a0.37%0.03%0.40%10/09/26208.83
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%10/09/26206.70
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Jun26n/a0.32%0.02%0.34%10/09/26206.46
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Jun26n/a0.59%0.02%0.61%10/09/26206.33
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Jun26n/a0.42%0.02%0.44%10/09/26205.47
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Jun26n/a0.02%0.09%0.11%10/09/26213.77
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Jun26n/a0.20%0.09%0.29%10/09/26213.71
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Jun26n/a0.47%0.09%0.56%10/09/26213.56
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Jun26n/a0.31%0.09%0.40%10/09/26212.66
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.14%0.18%10/09/26230.47
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.79%0.14%0.93%10/09/26230.16
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.51%0.14%0.65%10/09/26230.25
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.78%0.14%0.92%10/09/26230.04
Old Mutual Real Income Fund Class A
noRetail0.00%Mar26n/a0.95%0.03%0.98%10/09/26308.65
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26309.15
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Mar26n/a0.55%0.03%0.58%10/09/26308.88
Optimum FR Income Fund Class A
noRetail0.00%Jun26n/a0.86%0.01%0.87%10/09/26109.96
Optimum FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.69%0.01%0.70%10/09/26109.99
Opulence FR Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.26%0.01%1.27%10/09/26113.43
Orchard FR Enhanced Income Fund Class A
noRetail0.00%Jun26n/a1.09%0.01%1.10%10/09/26112.96
Otto1890 FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.77%n/a0.77%10/09/26110.74
Otto1890 FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.54%n/a0.54%10/09/26110.79
Otto1890 FR Flexible Income Fund Class C
noInstitutional3.45%Jun26n/a0.65%n/a0.65%10/09/26110.77
Otto1890 FR Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.08%n/a0.08%10/09/26110.94
Otto1890 FR Optimal Income Fund Class A
noRetail0.00%Jun26n/a1.92%n/a1.92%10/09/26106.78
Otto1890 FR Optimal Income Fund Class B
noInstitutional0.00%Jun26n/a1.63%n/a1.63%10/09/26106.84
Otto1890 FR Optimal Income Fund Class C
noInstitutional0.00%Jun26n/a1.34%n/a1.34%10/09/26106.78
Otto1890 FR Optimal Income Fund Class D
noInstitutional0.00%Jun26n/a0.88%n/a0.88%10/09/26106.81
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Jun26n/a1.64%0.15%1.79%10/09/261126.49
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun26n/a1.57%0.15%1.72%10/09/261126.71
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Jun26n/a1.13%0.15%1.28%10/09/261127.93
Personal Trust Income Fund Class A
noRetail0.00%Jun26n/a1.53%n/a1.53%10/09/26147.81
Platinum FR Defensive Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.34%0.02%1.36%10/09/26111.87
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.50%0.02%1.52%10/09/26109.69
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.27%0.02%1.29%10/09/26108.54
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.81%0.02%0.83%10/09/26108.63
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Jun26n/a0.93%0.02%0.95%10/09/26108.59
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Jun26n/a0.75%n/a0.75%10/09/261175.12
PortfolioMetrix FR Dynamic Income Fund Class A
noRetail0.00%Jun26n/a0.80%n/a0.80%10/09/26117.04
PortfolioMetrix FR Dynamic Income Fund Class B
noInstitutional0.00%Jun26n/a0.62%n/a0.62%10/09/26117.10
PortfolioMetrix FR Dynamic Income Fund Class B1
noInstitutional0.00%Jun26n/a0.71%n/a0.71%10/09/26117.05
PortfolioMetrix FR Dynamic Income Fund Class D
noInstitutional0.00%Jun26n/a0.13%n/a0.13%10/09/26117.21
PortfolioMetrix FR Dynamic Income Fund Class I
noInstitutional0.00%Jun26n/a0.13%n/a0.13%10/09/26117.18
PortfolioMetrix FR Dynamic Income Fund Class P
noInstitutional0.00%Jun26n/a0.20%n/a0.20%10/09/26117.22
PortfolioMetrix FR Income Fund Class A
noRetail0.00%Jun26n/a0.80%n/a0.80%10/09/26114.35
PortfolioMetrix FR Income Fund Class B1
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/26114.27
PortfolioMetrix FR Income Fund Class P
noInstitutional0.00%Jun26n/a0.31%n/a0.31%10/09/26114.46
PPS Flexible Income Fund Class A
noInstitutional3.00%Jun26n/a1.19%0.11%1.30%10/09/26116.79
PPS Flexible Income Fund Class A2
noRetail0.00%Jun26n/a0.67%0.11%0.78%10/09/26117.41
PPS Flexible Income Fund Class A3
noInstitutional0.00%Jun26n/a0.62%0.11%0.73%10/09/26117.49
PPS Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.35%0.11%0.46%10/09/26117.62
PPS Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.71%0.11%0.82%10/09/26116.84
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Jun26n/a0.51%n/a0.51%10/09/26948.60
Prescient Income Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26103.60
Prescient Income Plus Fund Class A2
noRetail0.00%Jun26n/a0.87%n/a0.87%10/09/26101.97
Prescient Income Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26102.10
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Jun26n/a0.51%0.01%0.52%10/09/261046.04
Prescient Income Provider Fund Class A2
noRetail0.00%Jun26n/a0.60%0.01%0.61%10/09/26147.98
Prescient Income Provider Fund Class A3
noInstitutional0.00%Jun26n/a1.17%0.01%1.18%10/09/26147.34
Prescient Income Provider Fund Class B1
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%10/09/26147.55
Prescient Income Provider Fund Class B2
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%10/09/26147.25
Prescient Income Provider Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/09/26147.27
Prescient Income Provider Fund Class B4
noInstitutional0.00%Jun26n/a0.37%0.01%0.38%10/09/26147.41
Prescient Income Provider Fund Class B5
noInstitutional0.00%Jun26n/a0.54%0.01%0.55%10/09/26147.54
Prescient Income Provider Fund Class B6
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%10/09/26147.39
Prescient Income Provider Fund Class B7
noInstitutional0.00%Jun26n/a0.28%0.01%0.29%10/09/26147.40
Prescient SA Income Provider Fund Class A2
noRetail0.00%Jun26n/a0.61%n/a0.61%10/09/26102.67
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26102.64
Prescient SA Income Provider Fund Class B4
noInstitutional0.00%n/an/an/an/an/a10/09/26102.65
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%10/09/26106.29
Prescient Specialist Income Fund Class B1
noRetail0.00%Jun26n/a0.32%0.01%0.33%10/09/26106.40
Prime Flexible Income Fund Class A1
noRetail0.00%Jun26n/a1.17%0.01%1.18%10/09/26107.98
Prime Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.98%0.01%0.99%10/09/26108.02
Prime Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a1.14%0.01%1.15%10/09/26107.99
Prime Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a1.02%0.01%1.03%10/09/26108.00
Prime Flexible Income Fund Class B4
noInstitutional0.00%Jun26n/a1.52%0.01%1.53%10/09/26107.97
Prime Managed Yield Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.08%0.79%10/09/26103.08
Prime Managed Yield Fund Class D
noInstitutional0.00%Jun26n/a0.62%0.08%0.70%10/09/26103.08
PSG Diversified Income Fund Class D
noInstitutional0.00%Jun26n/a0.54%0.03%0.57%10/09/26142.44
PSG Diversified Income Fund Class E
noRetail0.00%Jun26n/a0.54%0.03%0.57%10/09/26141.96
PSG Diversified Income Fund Class F
noInstitutional0.00%Jun26n/a0.02%0.03%0.05%10/09/26142.24
PSG Diversified Income Fund Class P
noInstitutional0.00%Jun26n/a0.54%0.03%0.57%10/09/26143.16
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Jun26n/a1.01%0.03%1.04%10/09/26120.75
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Jun26n/a0.80%0.02%0.82%10/09/261300.45
PWM Diversified Income Prescient Fund Class A1
noRetail0.00%Mar26n/a0.71%0.08%0.79%10/09/26100.10
PWM Diversified Income Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/09/26100.10
PWS FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a1.05%0.01%1.06%10/09/26112.59
PWS FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.01%0.83%10/09/26112.65
Quantum FR Income Fund Class A
noInstitutional0.00%Jun26n/a0.98%0.02%1.00%10/09/26111.15
Quantum FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.64%0.02%0.66%10/09/26111.24
Quantum FR Income Fund Class C
noRetail0.00%Jun26n/a1.31%0.02%1.33%10/09/26111.05
Rebalance SCI Real Income Fund Class A
noRetail0.00%Jun26n/a1.03%0.01%1.04%10/09/26114.91
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Jun26n/a0.66%0.01%0.67%10/09/26115.05
Red Oak FR Income Fund Class A
noRetail0.00%Jun26n/a1.07%0.03%1.10%10/09/26106.55
Rowan Capital FR Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.40%0.01%1.41%10/09/26110.55
Roxburgh Ci Income Fund Class B
noRetail0.00%Jun26n/a0.54%0.02%0.56%10/09/26107.76
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Jun26n/a0.43%0.02%0.45%10/09/26107.79
S BRO FR Income Fund Class A
noRetail0.00%Jun26n/a0.98%0.01%0.99%10/09/26109.83
S BRO FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/09/26109.93
SA Asset Management FR Income Fund Class A
noRetail0.00%Jun26n/a0.98%0.02%1.00%10/09/26103.46
SA Asset Management FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.81%0.02%0.83%10/09/26103.52
Saffron FR Opportunity Income Fund Class A
noRetail0.00%Jun26n/a1.35%0.01%1.36%10/09/26140.91
Saffron FR Opportunity Income Fund Class B1
noInstitutional0.00%Jun26n/a0.43%0.01%0.44%10/09/26141.12
Saffron FR Opportunity Income Fund Class B2
noInstitutional0.00%Jun26n/a1.06%0.01%1.07%10/09/26140.90
Saffron FR Opportunity Income Fund Class D2
noInstitutional0.00%Jun26n/a0.77%0.01%0.78%10/09/26141.03
Saffron FR Opportunity Income Fund Class D3
noInstitutional0.00%Jun26n/a1.17%0.01%1.18%10/09/26140.93
Saffron FR Opportunity Income Fund Class D4
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/09/26141.05
Saffron FR Opportunity Income Fund Class E
noInstitutional0.00%Jun26n/a0.88%0.01%0.89%10/09/26141.14
Salvo FR Income Fund Class A1
noRetail0.00%Jun26n/a0.94%0.02%0.96%10/09/261193.35
Sanlam Investment Management SCI Flexible Income Fund Class A1
noRetail0.00%Jun26n/a0.94%0.02%0.96%10/09/261101.37
Sanlam Investment Management SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a0.59%0.02%0.61%10/09/261102.14
Sanlam Investment Management SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.48%0.02%0.50%10/09/261102.42
Sanlam Investment Management SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%10/09/261103.49
Sanlam Investment Management SCI Tactical Income Fund Class A
noRetail0.00%Jun26n/a0.72%0.03%0.75%10/09/26121.44
Sanlam Investment Management SCI Tactical Income Fund Class C
noInstitutional0.00%Jun26n/a0.38%0.03%0.41%10/09/26121.55
Sanlam Investment Management SCI Tactical Income Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.03%0.06%10/09/26121.64
Satrix Income Actively Managed Feeder ETF
noRetail0.00%n/an/an/an/an/a10/09/265085.44
SCI Alternative Income Fund Class A1
noRetail0.00%Jun26n/a1.05%0.01%1.06%10/09/26100.00
SCI Alternative Income Fund Class B1
noInstitutional0.00%Jun26n/a1.05%0.01%1.06%10/09/26100.00
SCI Alternative Income Fund Class B2
noInstitutional0.00%Jun26n/a0.93%0.01%0.94%10/09/26100.00
SCI Alternative Income Fund Class B3
noInstitutional0.00%Jun26n/a0.76%0.01%0.77%10/09/26100.00
SCI Alternative Income Fund Class B4
noInstitutional0.00%Jun26n/a1.26%0.01%1.27%10/09/26100.00
SCI Alternative Income Fund Class B5
noInstitutional0.00%Jun26n/a0.53%0.01%0.54%10/09/26100.00
SCI Alternative Income Fund Class B7
noInstitutional0.00%Jun26n/a0.65%0.01%0.66%10/09/26100.00
SCI Alternative Income Fund Class B8
noInstitutional0.00%Jun26n/a1.10%0.01%1.11%10/09/26100.00
SCI Diversified Income Fund of Funds
noInstitutional0.00%Jun26n/a0.95%0.02%0.97%10/09/26134.13
SCI Diversified Income Fund of Funds Class A2
noRetail0.00%Jun26n/a1.24%0.02%1.26%10/09/26134.12
SCI Diversified Income Fund of Funds Class A3
noRetail0.00%Jun26n/a0.95%0.02%0.97%10/09/26134.15
SCI Diversified Income Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.72%0.02%0.74%10/09/26134.15
SCI Diversified Income Fund of Funds Class C1
noRetail0.00%Jun26n/a0.84%0.02%0.86%10/09/26118.53
Seed Income Fund Class A2
noRetail0.00%Jun26n/a0.97%0.01%0.98%10/09/26108.66
Seed Income Fund Class B1
noInstitutional0.00%Jun26n/a0.63%0.01%0.64%10/09/26108.82
Seed Income Fund Class B3
noInstitutional0.00%Jun26n/a0.32%0.01%0.33%10/09/26108.95
Select FR Fixed Income Fund Class A
noRetail0.00%Jun26n/a0.89%n/a0.89%10/09/26108.09
Select FR Fixed Income Fund Class B
noInstitutional0.00%Jun26n/a0.72%n/a0.72%10/09/26108.13
Select FR Fixed Income Fund Class C
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/09/26108.04
Select Manager FR Income Fund of Funds Class C
noRetail0.00%Jun26n/a0.93%0.01%0.94%10/09/26140.95
Select Manager FR Income Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.87%0.01%0.88%10/09/26140.95
Sequoia FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.85%n/a0.85%10/09/26110.98
Sequoia FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.65%n/a0.65%10/09/26111.03
SIM SCI Institutional Income Fund Class A
noInstitutional0.00%Jun26n/a1.18%0.01%1.19%10/09/26117.83
SIM SCI Institutional Income Fund Class A1
noRetail0.00%Jun26n/a0.67%0.01%0.68%10/09/26117.91
SIM SCI Institutional Income Fund Class A2
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%10/09/26118.14
Simplisiti FR Income Plus Fund of Funds Class A
noRetail0.00%Jun26n/a1.22%0.02%1.24%10/09/26133.27
SIS Flexible Income Fund of Funds Class T
noRetail0.00%Jun26n/a0.74%0.03%0.77%10/09/26223.26
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Jun26n/a0.66%0.03%0.69%10/09/26223.40
SMM SCI Inflation Linked Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.61%0.02%0.63%10/09/261517.99
SMM SCI Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.02%0.06%10/09/261519.70
SMM SCI Inflation Linked Bond Fund Class B4
noInstitutional0.00%Jun26n/a0.14%0.02%0.16%09/09/261532.20
SouthChester SCI Optimum Income Fund Class A
noInstitutional0.00%Dec25n/a1.14%n/a1.14%10/09/26100.00
SouthChester SCI Optimum Income Fund Class B
noInstitutional0.00%Dec25n/a1.03%n/a1.03%10/09/26100.00
SouthChester SCI Optimum Income Fund Class C
noRetail0.00%Dec25n/a1.32%n/a1.32%10/09/26100.00
SouthChester SCI Optimum Income Fund Class D
noInstitutional0.00%Dec25n/a0.51%n/a0.51%10/09/26100.00
SouthChester SCI Optimum Income Fund Class E
noInstitutional0.00%Dec25n/a0.68%n/a0.68%10/09/26100.00
SouthChester SCI Optimum Income Fund Class F
noInstitutional0.00%Dec25n/a0.13%n/a0.13%10/09/26100.00
SouthChester SCI Optimum Income Fund Class W
noInstitutional0.00%Dec25n/a0.68%n/a0.68%10/09/26100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.17%0.01%1.18%10/09/26110.53
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.40%0.01%0.41%10/09/26110.57
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%10/09/26110.77
STANLIB Flexible Income Fund Class B1
noRetail0.00%Jun26n/a0.90%0.01%0.91%10/09/26123.53
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.55%0.01%0.56%10/09/26123.62
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Jun26n/a0.04%0.01%0.05%10/09/26123.73
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Jun26n/a1.06%0.01%1.07%10/09/26116.11
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Jun26n/a0.93%0.01%0.94%10/09/26116.15
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.01%0.21%10/09/26116.30
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun26n/a1.01%0.01%1.02%10/09/26113.69
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%10/09/26113.74
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%10/09/26113.78
STRATEGIQ FR Income Fund of Funds Class B
noRetail0.00%Jun26n/a0.89%0.01%0.90%10/09/26105.54
Sygnia Enhanced Income Fund Class A
noRetail0.00%Dec25n/a0.76%n/a0.76%10/09/26101.27
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26101.28
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Dec25n/a0.51%n/a0.51%10/09/26101.27
Taquanta FR Active Income Fund Class I1
noInstitutional0.00%Jun26n/a0.53%n/a0.53%10/09/26993.49
Taquanta FR Active Income Fund Class I2
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/09/26993.55
Taquanta FR Active Income Fund Class I3
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/09/26993.73
Taquanta FR Active Income Fund Class I5
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26994.45
Taquanta FR Active Income Fund Class I6
noInstitutional0.00%Jun26n/a0.06%n/a0.06%10/09/261001.78
Taquanta FR Active Income Fund Class R1
noRetail0.00%Jun26n/a0.88%n/a0.88%10/09/26993.68
Taquanta FR Active Income Fund Class R2
noInstitutional0.00%Jun26n/a0.65%n/a0.65%10/09/26993.52
Taquanta FR Active Income Fund Class R3
noRetail0.00%Jun26n/a1.05%n/a1.05%10/09/26993.51
Taquanta FR Active Income Fund Class T1
noInstitutional0.00%Jun26n/a0.88%n/a0.88%10/09/26993.47
Taquanta FR Active Income Fund Class T2
noInstitutional0.00%Jun26n/a0.81%n/a0.81%10/09/26993.38
Taquanta FR Active Income Fund Class T3
noInstitutional0.00%Jun26n/a0.76%n/a0.76%10/09/26993.43
Trésor SCI Income Fund Class B1
noRetail0.00%Jun26n/a1.26%0.01%1.27%10/09/261183.16
Trésor SCI Income Fund Class B2
noInstitutional0.00%Jun26n/a1.26%0.01%1.27%10/09/261183.16
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.40%0.03%1.43%10/09/26121.22
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.11%0.03%1.14%10/09/26121.58
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.82%0.03%0.85%10/09/26121.52
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Jun26n/a0.90%0.04%0.94%10/09/261142.35
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Jun26n/a0.65%0.04%0.69%10/09/261143.01
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Jun26n/a0.09%0.04%0.13%10/09/261144.30
Visio FR Unconstrained Fixed Interest Fund Class B
noRetail0.00%Jun26n/a0.81%0.02%0.83%10/09/26122.74
Visio FR Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Jun26n/a0.58%0.02%0.60%10/09/26122.73
Visio FR Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Jun26n/a0.06%0.02%0.08%10/09/26123.60
Visio FR Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Jun26n/a0.06%0.02%0.08%10/09/26122.74
Visio FR Unconstrained Fixed Interest Fund Class F
noInstitutional0.00%Jun26n/a0.06%0.03%0.09%10/09/26122.82
Visio FR Unconstrained Fixed Interest Fund Class G
noInstitutional0.00%Jun26n/a0.32%n/a0.32%10/09/26122.32
Vunani FR Enhanced Income Fund Class A1
noRetail0.00%Jun26n/a0.89%n/a0.89%10/09/261017.11
Vunani FR Enhanced Income Fund Class B1
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/09/261016.39
Vunani FR Enhanced Income Fund Class B2
noInstitutional0.00%Jun26n/a0.20%n/a0.20%10/09/261018.23
Vunani FR Enhanced Income Fund Class B6
noInstitutional0.00%Jun26n/a0.77%n/a0.77%10/09/261017.29
Vunani FR Enhanced Income Fund Class B7
noInstitutional0.00%Jun26n/a0.43%n/a0.43%10/09/261017.89
Vunani FR Enhanced Income Retention Fund Class A1
noRetail0.00%Jun26n/a0.03%n/a0.03%10/09/26216.32
Vunani FR Enhanced Income Retention Fund Class B1
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26216.32
Vunani FR Enhanced Income Retention Fund Class B2
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26216.32
Vunani FR Enhanced Income Retention Fund Class B6
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26216.32
Vunani FR Enhanced Income Retention Fund Class B7
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26216.32
Wealth Associates FR Income Fund Class A
noRetail0.00%Jun26n/a0.80%0.01%0.81%10/09/26112.19
Wealth Associates FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.68%0.01%0.69%10/09/26112.23
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Jun26n/a0.63%0.02%0.65%10/09/2613059.19
10X Defensive Fund Class B
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%10/09/2613053.82
10X Defensive Fund Class C
noInstitutional0.00%Jun26n/a0.06%0.02%0.08%10/09/2613070.94
10X Defensive Fund Class E
noInstitutional0.00%Jun26n/a0.13%0.02%0.15%10/09/2613071.02
10X Defensive Fund Class P
noRetail0.00%Jun26n/a0.35%0.02%0.37%10/09/2613066.48
10X Defensive Fund Class T
noRetail0.00%Jun26n/a0.63%0.02%0.65%10/09/2613054.97
1nvest Low Equity Balanced STANLIB Fund Class A
noRetail0.00%Jun26n/a0.54%0.03%0.57%10/09/26133.07
1nvest Low Equity Balanced STANLIB Fund Class B
noInstitutional0.00%Jun26n/a0.09%0.03%0.12%10/09/26133.19
1nvest Low Equity Balanced STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.37%0.03%0.40%10/09/26133.12
27four Stable Fund of Funds Class A1
noRetail0.00%Jun26n/a1.15%0.06%1.21%10/09/262677.54
27four Stable Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.43%0.06%1.49%10/09/262675.83
27four Stable Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.15%0.06%1.21%10/09/262677.40
27four Stable Fund of Funds Class A4
noInstitutional0.00%Jun26n/a2.01%0.06%2.07%10/09/262673.90
27four Stable Fund of Funds Class A5
noInstitutional0.00%Jun26n/a1.03%0.06%1.09%10/09/262677.76
27four Stable Fund of Funds Class A6
noInstitutional0.00%Jun26n/a2.01%0.06%2.07%10/09/262673.87
27four Stable Fund of Funds Class A7
noInstitutional0.00%Jun26n/a1.15%0.06%1.21%10/09/262677.58
27four Stable Fund of Funds Class A8
noInstitutional0.00%Jun26n/a1.48%0.06%1.54%10/09/262188.10
27four Stable Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.49%0.06%0.55%10/09/262638.92
27four Stable Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.92%0.06%0.98%10/09/262675.98
27four Stable Fund of Funds Class C
noInstitutional0.00%Jun26n/a2.87%0.06%2.93%10/09/262658.67
2IP Cautious Prescient Fund Class A1
noRetail0.00%Jun26n/a1.01%0.09%1.10%10/09/26112.81
2IP Cautious Prescient Fund Class A2
noRetail0.00%Jun26n/a0.95%0.09%1.04%10/09/26112.84
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.54%0.09%0.63%10/09/26113.06
3B FR Cautious Managed Fund Class A
noRetail0.00%Jun261.16%3.56%0.09%3.65%10/09/26286.12
3B FR Stable Fund of Funds Class 3B1
noRetail0.00%Jun26n/a1.75%0.06%1.81%10/09/26223.53
3B FR Stable Fund of Funds Class 3B2
noRetail0.00%Jun26n/a2.04%0.06%2.10%10/09/26223.43
4D FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a2.25%0.10%2.35%10/09/26197.33
4D FR Cautious Fund of Funds Class S1
noInstitutional0.00%Jun26n/a2.25%0.10%2.35%10/09/26197.34
7SC FR Stable Fund Class A
noRetail0.00%Jun26n/a2.06%0.02%2.08%10/09/26159.48
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun26n/a0.80%0.05%0.85%10/09/26201.91
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.05%0.05%0.10%10/09/26201.03
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.63%0.05%0.68%10/09/26200.63
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.05%0.05%0.10%10/09/26202.79
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.57%0.05%0.62%10/09/26200.64
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.69%0.05%0.74%10/09/26200.50
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun26n/a0.72%0.07%0.79%10/09/26129.69
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.54%0.07%0.61%10/09/26129.77
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.49%0.07%0.56%10/09/26129.79
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.07%0.10%10/09/26129.98
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.60%0.08%0.68%10/09/26129.56
Absa SCI Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Jun26n/a1.09%0.06%1.15%10/09/26143.40
Absa SCI Multi Managed Core Preserver Fund Class C
noRetail0.00%Jun26n/a1.35%0.06%1.41%10/09/26143.32
ABSA SCI Multi Managed Passive Preserver Fund Class A
noInstitutional0.00%Jun26n/a0.43%0.04%0.47%10/09/26139.58
ABSA SCI Multi Managed Passive Preserver Fund Class B
noRetail0.00%Jun26n/a0.72%0.04%0.76%10/09/26139.28
ABSA SCI Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Jun26n/a0.07%0.04%0.11%10/09/26139.64
ABSA SCI Preserver Fund of Fund Class A
noRetail0.00%Jun26n/a1.72%0.15%1.87%10/09/26218.48
ABSA SCI Preserver Fund of Fund Class B
noInstitutional0.00%Jun26n/a2.64%0.15%2.79%10/09/26217.96
ABSA SCI Preserver Fund of Fund Class C
noInstitutional0.00%Jun26n/a1.24%0.15%1.39%10/09/26218.67
ABSA SCI Preserver Fund of Fund Class E
noInstitutional0.00%Jun26n/a0.81%0.15%0.96%10/09/26141.81
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Mar26n/a1.49%0.07%1.56%10/09/26312.37
AF Conservative Passive Unit Trust Class A
noInstitutional0.00%Mar26n/a0.36%0.04%0.40%10/09/26155.99
AF Conservative Passive Unit Trust Class A1
noRetail0.00%Mar26n/a0.36%0.04%0.40%10/09/26153.96
AF Conservative Passive Unit Trust Class B
noInstitutional0.00%Mar26n/a0.01%0.04%0.05%10/09/26152.28
AF Conservative Passive Unit Trust Class T
noInstitutional0.00%Mar26n/a0.36%0.04%0.40%10/09/26156.89
AF Conserver Managed Unit Trust Class A
noRetail0.00%Mar26n/a1.15%0.21%1.36%10/09/26124.86
AF Conserver Managed Unit Trust Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%10/09/26142.56
AF Conserver Managed Unit Trust Class D
noRetail0.00%Mar26n/a1.04%0.21%1.25%10/09/26124.94
AF Conserver Managed Unit Trust Class L
noRetail0.00%Mar26n/a0.98%0.21%1.19%10/09/26124.94
AF Conserver Managed Unit Trust Class T
noRetail0.00%Mar26n/a1.04%0.21%1.25%10/09/26124.82
Affinity Ci Cautious Fund Class A
noRetail0.00%Jun26n/a1.55%0.09%1.64%10/09/26135.89
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Jun26n/a1.49%0.09%1.58%10/09/26135.50
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Jun26n/a1.11%0.09%1.20%10/09/26113.20
Allan Gray Optimal Fund Class A
noRetail0.00%Jun26n/a1.18%0.11%1.29%10/09/262532.83
Allan Gray Optimal Fund Class C
noRetail0.00%Jun26n/a1.00%0.11%1.11%10/09/262533.67
Allan Gray Stable Fund Class A
noRetail0.00%Jun260.45%1.61%0.04%1.65%10/09/265358.84
Allan Gray Stable Fund Class C
noRetail0.00%Jun260.45%1.43%0.04%1.47%10/09/265360.73
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/09/265372.94
Amity FR Steady Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.81%0.06%1.87%10/09/26134.29
Ampersand FR Cautious Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.91%0.06%1.97%10/09/26203.29
Ampersand FR Cautious Fund of Funds Class A1
noRetail0.00%Jun26n/a1.88%0.06%1.94%10/09/26202.85
Ampersand FR Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.62%0.06%1.68%10/09/26204.52
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Jun26n/a0.94%0.17%1.11%10/09/261644.95
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.02%0.17%0.19%10/09/261657.89
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.02%0.17%0.19%10/09/261635.00
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.83%0.17%1.00%10/09/261654.11
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Jun26n/a0.87%0.17%1.04%10/09/261654.81
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.31%0.28%1.59%10/09/261255.75
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%Jun26n/a1.37%n/a1.37%10/09/261168.88
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%Jun26n/a0.45%n/a0.45%10/09/261171.31
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Jun26n/a0.69%0.38%1.07%10/09/261599.02
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Jun26n/a0.92%0.38%1.30%10/09/261598.23
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Jun26n/a1.04%0.38%1.42%10/09/261597.61
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Jun26n/a0.04%0.38%0.42%10/09/261601.49
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Jun26n/a0.04%0.38%0.42%10/09/261601.21
Amplify SCI Wealth Protector Fund Class B8
noInstitutional0.00%Jun26n/a0.56%0.38%0.94%10/09/261599.38
Amplify SCI Wealth Protector Fund Class B9
noInstitutional0.00%Jun26n/a0.79%0.38%1.17%10/09/261598.42
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.94%0.03%1.97%10/09/26323.80
Analytics Ci Cautious Fund of Funds Class A1
noRetail0.00%Jun26n/a1.31%0.03%1.34%10/09/26324.10
Anchor FR Diversified Stable Fund Class A
noRetail0.00%Jun26n/a1.21%0.14%1.35%10/09/26157.66
Anchor FR Diversified Stable Fund Class B
noInstitutional0.00%Jun26n/a0.81%0.14%0.95%10/09/26157.80
APS Ci Cautious Fund Class A1
noRetail0.00%Jun26n/a1.90%0.04%1.94%10/09/262220.28
Argon FR Absolute Return Fund Class A
noRetail0.00%Jun261.32%2.74%0.07%2.81%10/09/26127.50
Argon FR Absolute Return Fund Class B
noInstitutional0.00%Jun260.75%1.58%0.07%1.65%10/09/26127.72
Argon FR Absolute Return Fund Class C
noInstitutional0.00%Jun26n/a0.31%0.07%0.38%10/09/26127.91
Ashburton Targeted Return Fund Class B4
noRetail0.00%Jun26n/a1.00%0.10%1.10%10/09/26166.71
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Jun26n/a0.65%0.10%0.75%10/09/26166.84
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Jun26n/a0.87%0.10%0.97%10/09/26166.93
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Jun26n/a0.08%0.10%0.18%10/09/26166.95
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.02%0.09%1.11%10/09/26142.91
AssetMix Ci Conservative Fund Class A
noRetail0.00%Jun26n/a1.31%0.04%1.35%10/09/26143.80
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.04%1.29%10/09/26143.81
ATON FR Cautious Fund of Funds Class A
noRetail3.45%Jun26n/a1.75%0.09%1.84%10/09/26111.59
Aureus Nobilis FR Cautious Fund Class A
noRetail0.00%Jun261.13%3.01%0.08%3.09%10/09/26142.25
Autus Prime Cautious Fund Class A
noRetail0.00%Jun26n/a1.19%0.08%1.27%10/09/26132.56
Autus Prime Stable Fund Class A
noRetail0.00%Jun26n/a2.68%0.10%2.78%10/09/26285.20
Bovest FR Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.48%0.08%1.56%10/09/26145.71
CAM Stable Fund Class B1
noRetail0.00%Jun26n/a0.82%0.07%0.89%10/09/261649.46
CAM Stable Fund Class B2
noInstitutional0.00%Jun26n/a0.07%0.05%0.12%10/09/261654.61
Camissa Stable Fund Class A
noRetail0.00%Mar26n/a1.47%0.21%1.68%10/09/26239.75
Camissa Stable Fund Class B
noInstitutional0.00%Mar26n/a1.01%0.21%1.22%10/09/26239.61
Camissa Stable Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.21%0.26%10/09/26240.34
Capita FR Cautious Fund Class A
noRetail0.00%Jun26n/a1.03%0.19%1.22%10/09/26148.68
Capita FR Cautious Fund Class C
noInstitutional0.00%Jun26n/a1.01%0.19%1.20%10/09/26148.69
Capita FR Cautious Fund Class D
noInstitutional0.00%Jun26n/a1.16%0.19%1.35%10/09/26148.64
Capital Link Partners Balanced 27four Fund Class A
noRetail0.00%n/an/an/an/an/a10/09/26100.98
Capital Link Partners Balanced 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/09/26101.15
Celerity Ci Conservative Fund Class A
noRetail0.00%Jun26n/a1.24%0.04%1.28%10/09/26133.25
Celerity Ci Conservative Fund Class B
noRetail0.00%Jun26n/a1.15%0.04%1.19%10/09/26138.01
Celtis FR Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.85%0.14%1.99%10/09/26231.53
Ci SA Cautious Fund Class A
noInstitutional0.00%Jun26n/a0.88%0.06%0.94%10/09/26131.88
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.73%0.06%1.79%10/09/26168.38
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.16%0.06%1.22%10/09/26168.56
Citrine FR Conservative Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.77%0.12%1.89%10/09/26119.40
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.42%0.05%1.47%10/09/26123.58
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun26n/a1.72%0.07%1.79%10/09/26158.60
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun26n/a1.04%0.07%1.11%10/09/26158.94
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Jun26n/a1.11%0.01%1.12%10/09/26154.23
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.88%0.01%0.89%10/09/26154.56
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.65%0.01%0.66%10/09/26155.08
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.19%0.01%0.20%10/09/26155.22
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Jun26n/a0.03%0.05%0.08%10/09/26131.68
Corion FR Stable Fund Class A
noRetail0.00%Jun26n/a1.24%0.17%1.41%10/09/26161.06
Corion FR Stable Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.17%1.18%10/09/26161.14
Corion FR Stable Fund Class C
noInstitutional0.00%Jun26n/a0.90%0.17%1.07%10/09/26161.09
Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun26n/a1.50%0.08%1.58%10/09/26267.63
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Jun26n/a1.21%0.08%1.29%10/09/26266.60
Coronation Balanced Defensive Fund Class P
noRetail0.00%Jun26n/a1.04%0.08%1.12%10/09/26267.91
Coronation Balanced Defensive Fund Class Q
noInstitutional0.00%Jun26n/a0.96%0.09%1.05%10/09/26267.91
Coronation Balanced Defensive Fund Class Q1
noInstitutional0.00%Jun26n/a0.86%0.08%0.94%10/09/26267.94
Denker SCI Stable Fund Class A
noRetail0.00%Jun26n/a0.97%0.03%1.00%10/09/261196.16
Denker SCI Stable Fund Class B1
noInstitutional0.00%Jun26n/a0.11%0.03%0.14%10/09/261197.67
Denker SCI Stable Fund Class B2
noInstitutional0.00%Jun26n/a0.80%0.03%0.83%10/09/261198.96
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a10/09/26133.60
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%10/09/26133.44
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%10/09/26133.50
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%10/09/26150.34
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%10/09/26181.60
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%10/09/26181.40
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%10/09/26133.48
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%10/09/26133.49
Dinamika FR Conservative Fund of Funds Class A
noRetail0.00%Jun260.80%3.26%0.14%3.40%10/09/26263.60
Dinamika FR Conservative Fund of Funds Class C
noRetail0.00%Jun260.79%3.25%0.14%3.39%10/09/26263.52
Discovery Cautious Balanced Fund Class A
noRetail0.00%Jun26n/a1.65%0.08%1.73%10/09/26203.41
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.22%0.08%0.30%10/09/26204.26
Dotport FR Cautious Fund of Funds Class A
noRetail0.00%Jun260.67%2.92%0.15%3.07%10/09/26187.84
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Jun26n/a1.23%0.03%1.26%10/09/262267.29
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Jun26n/a1.17%0.03%1.20%10/09/261590.04
EasyETFs CPI + 3 Actively Managed Exchange Traded Fund
noRetail0.00%n/an/an/an/an/a10/09/261019.40
Edge FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.61%0.09%1.70%10/09/26147.34
Edgestone Prime Preserver Fund Class A1
noRetail0.00%Jun26n/a1.43%0.06%1.49%10/09/26158.59
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Jun26n/a1.43%0.06%1.49%10/09/26158.59
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Jun26n/a1.66%0.06%1.72%10/09/26158.60
Edgestone Prime Preserver Fund Class B2
noInstitutional0.00%Jun26n/a2.27%0.11%2.38%10/09/26158.52
Element SCI Real Income Fund Class A
noRetail0.00%Jun26n/a1.83%0.14%1.97%10/09/26267.95
Element SCI Real Income Fund Class C
noInstitutional0.00%Jun26n/a1.37%0.14%1.51%10/09/26268.17
Excalibur SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.19%0.07%1.26%10/09/261478.15
Fairtree FR Select Cautious Fund Class A
noRetail0.00%Jun26n/a1.21%0.21%1.42%10/09/26174.54
Fairtree FR Select Cautious Fund Class B
noInstitutional0.00%Jun26n/a0.81%0.21%1.02%10/09/26174.70
Fairtree FR Select Cautious Fund Class C
noInstitutional0.00%Jun26n/a1.04%0.21%1.25%10/09/26174.61
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.18%0.13%1.31%10/09/262178.32
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.47%0.13%1.60%10/09/262176.62
Fibonacci FR Temperate Fund Class B1
noRetail0.00%Jun26n/a1.64%0.17%1.81%10/09/26157.23
Fibonacci FR Temperate Fund Class C
noRetail0.00%Jun26n/a1.82%0.17%1.99%10/09/26157.19
Financial Fitness FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.19%0.18%1.37%10/09/261511.89
FNB Stable Fund of Funds Class B1
noRetail0.00%Mar26n/a0.89%0.06%0.95%10/09/26147.03
FR Best Blend Cautious Fund Class B1
noInstitutional0.00%Jun26n/a1.12%0.12%1.24%10/09/26158.63
FR Best Blend Cautious Fund Class C
noRetail0.00%Jun26n/a1.35%0.12%1.47%10/09/26158.48
FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.98%0.06%2.04%10/09/261244.01
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.19%0.07%1.26%10/09/26125.14
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.19%0.07%1.26%10/09/26125.13
Ginsburg and Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Jun26n/a1.18%0.07%1.25%10/09/261316.97
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Jun26n/a1.14%0.09%1.23%10/09/26142.87
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Jun26n/a1.12%0.09%1.21%10/09/26142.84
Graphite Income Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/09/26100.35
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Jun26n/a1.54%0.08%1.62%10/09/261818.79
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.26%0.08%1.34%10/09/261819.94
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.11%0.08%0.19%10/09/261824.93
GraySwan SCI Cautious Fund Class A
noRetail0.00%Jun26n/a1.20%0.09%1.29%10/09/261475.37
GraySwan SCI Cautious Fund Class B
noRetail0.00%Jun26n/a0.63%0.09%0.72%10/09/261477.52
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.60%n/a1.60%10/09/26169.31
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.17%n/a2.17%10/09/26169.23
GTC Inflation +1 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.56%n/a1.56%10/09/26169.21
Helfin Ci Cautious Fund Class A
noRetail0.00%Jun26n/a1.07%0.09%1.16%10/09/26144.28
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Jun26n/a1.06%0.09%1.15%10/09/26144.20
Hollard FR Conservative Growth Fund of Funds Class B
noRetail0.00%Jun26n/a1.62%0.06%1.68%10/09/26170.65
Hollard FR Conservative Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.04%0.06%1.10%10/09/26170.84
Hollard FR Conservative Growth Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.87%0.06%0.93%10/09/26170.96
Hollard FR Conservative Growth Fund of Funds Class H
noInstitutional0.00%Jun26n/a1.37%0.06%1.43%10/09/26170.46
Independent Wealth Managers SCI Defensive Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26995.90
Investhouse Ci Cautious Fund Class A
noRetail0.00%Jun26n/a1.62%0.03%1.65%10/09/26148.34
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Jun26n/a1.56%0.03%1.59%10/09/26148.35
JBL SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.32%0.10%1.42%10/09/261290.37
Kruger Prudential Prescient Fund Class A
noRetail0.00%Jun26n/a1.34%0.05%1.39%10/09/26149.27
Laurium Stable Prescient Fund Class A2
noRetail0.00%Jun26n/a1.05%0.12%1.17%10/09/26148.23
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Jun26n/a0.82%0.12%0.94%10/09/26148.35
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.08%0.12%0.20%10/09/26149.01
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.71%0.12%0.83%10/09/26148.41
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a2.53%0.13%2.66%10/09/262621.29
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Jun26n/a1.61%0.13%1.74%10/09/262623.86
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Jun26n/a1.61%0.13%1.74%10/09/262624.32
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.96%0.13%2.09%10/09/262622.78
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.59%0.13%1.72%10/09/262623.75
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.25%0.13%1.38%10/09/262630.76
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Jun26n/a2.97%0.13%3.10%10/09/262619.59
M Jurgens Cautious Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26101.01
M&G Inflation Plus Fund Class A
noRetail0.00%Jun26n/a1.35%0.06%1.41%11/09/26534.62
M&G Inflation Plus Fund Class B
noInstitutional0.00%Jun26n/a0.89%0.06%0.95%11/09/26535.97
M&G Inflation Plus Fund Class E
noInstitutional0.00%Jun26n/a0.82%0.06%0.88%11/09/26536.42
M&G Inflation Plus Fund Class I
noRetail0.00%Jun26n/a1.63%0.06%1.69%11/09/26534.25
M&G Inflation Plus Fund Class T
noInstitutional0.00%Jun26n/a1.12%0.06%1.18%11/09/26534.90
M&G Inflation Plus Fund Class X
noInstitutional0.00%Jun26n/a1.35%0.06%1.41%11/09/26534.25
Managed Investment Strategies SCI Cautious FoF Class A
noRetail0.00%Jun26n/a1.45%0.15%1.60%10/09/261029.35
Mazi FR Inflation Beater Fund Class C
noRetail0.00%Jun26n/a0.47%n/a0.47%10/09/26103.01
Mazi FR Inflation Beater Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/09/26102.73
Mazi FR Stable Fund Class A
noRetail0.00%Jun26n/a1.70%0.12%1.82%10/09/26109.74
Mazi FR Stable Fund Class B
noInstitutional0.00%Jun26n/a1.21%0.12%1.33%10/09/26109.84
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Jun26n/a1.44%0.06%1.50%10/09/26289.69
Merchant West SCI Cautious Fund Class A2
noInstitutional0.00%Jun26n/a0.99%0.18%1.17%10/09/26289.83
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Jun26n/a2.02%0.06%2.08%10/09/26289.39
MI-PLAN FR Balanced Defensive Fund Class B2
noInstitutional0.00%Jun26n/a0.94%0.07%1.01%10/09/262530.20
MI-PLAN FR Balanced Defensive Fund Class B5
noRetail0.00%Jun26n/a1.11%0.07%1.18%10/09/262525.58
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Jun26n/a0.69%0.28%0.97%10/09/26137.42
MitonOptimal FR Cautious Fund Class B2
noRetail0.00%Jun26n/a1.34%0.10%1.44%10/09/261197.03
MitonOptimal FR Diversified Income Fund of Funds Class B2
noRetail0.00%Jun26n/a1.84%0.05%1.89%10/09/26188.43
Momentum Consult FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.66%0.18%1.84%10/09/26113.89
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Jun26n/a1.91%0.09%2.00%10/09/263111.71
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.74%0.09%1.83%10/09/263111.91
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.39%0.09%1.48%10/09/263114.76
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.91%0.09%2.00%10/09/263344.86
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.59%0.09%0.68%10/09/263119.04
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Jun26n/a1.56%0.09%1.65%10/09/263113.09
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.84%0.09%0.93%10/09/263116.93
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Jun26n/a1.12%0.08%1.20%10/09/26136.68
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.84%0.08%0.92%10/09/26136.76
Montrose FR Cautious Fund of Funds Class A
noRetail0.00%Jun260.82%2.75%0.16%2.91%10/09/26288.09
Multi Asset FR Balanced Defensive Fund Class A
noInstitutional0.00%Jun26n/a1.66%0.08%1.74%10/09/261639.97
Multi Asset FR Balanced Defensive Fund Class B1
noRetail0.00%Jun26n/a1.20%0.08%1.28%10/09/261641.74
Nedgroup Investments Core Active Cautious Fund Class B
noRetail0.00%Jun26n/a0.61%0.04%0.65%10/09/261009.11
Nedgroup Investments Core Active Cautious Fund Class B2
noInstitutional0.00%Jun26n/a0.50%0.04%0.54%10/09/261009.33
Nedgroup Investments Core Active Cautious Fund Class C
noInstitutional0.00%Jun26n/a0.79%0.04%0.83%10/09/261008.78
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Jun26n/a0.45%0.02%0.47%10/09/262143.97
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Jun26n/a0.34%0.02%0.36%10/09/262144.44
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Jun26n/a0.63%0.02%0.65%10/09/262143.28
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%10/09/262144.21
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Jun26n/a0.17%0.02%0.19%10/09/262145.18
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Jun26n/a0.25%0.02%0.27%10/09/262144.67
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.33%0.05%1.38%10/09/264188.37
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.16%0.05%1.21%10/09/264191.84
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.50%0.05%1.55%10/09/264204.37
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Jun26n/a2.48%0.05%2.53%10/09/264175.36
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.39%0.05%1.44%10/09/264185.29
Nedgroup Investments Stable Fund Class A
noRetail0.00%Jun260.87%1.38%0.03%1.41%10/09/26267.25
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Jun260.82%1.89%0.03%1.92%10/09/26266.96
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Jun26n/a1.47%0.03%1.50%10/09/26266.69
Nedgroup Investments Stable Fund Class C
noRetail0.00%Jun26n/a1.93%0.03%1.96%10/09/26266.45
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.52%0.07%2.59%10/09/262914.43
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.03%0.07%1.10%10/09/262919.83
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.86%0.07%0.93%10/09/262920.11
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.37%0.07%1.44%10/09/262914.33
New Road FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.30%0.05%1.35%10/09/26146.91
New Road FR Stable Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.43%0.05%0.48%10/09/26147.14
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a1.26%0.04%1.30%10/09/26147.67
NFB Ci Stable Fund Class A
noRetail0.00%Jun26n/a0.98%0.02%1.00%10/09/262278.96
NFB Ci Stable Fund Class C1
noInstitutional0.00%Jun26n/a0.61%0.02%0.63%10/09/262280.49
Ninety One Cautious Managed Fund Class A
noRetail0.00%Jun26n/a1.64%0.03%1.67%10/09/26250.37
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Jun26n/a1.64%0.03%1.67%10/09/26250.36
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Jun26n/a2.61%0.03%2.64%10/09/26259.02
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Jun26n/a2.90%0.03%2.93%10/09/26249.51
Ninety One Cautious Managed Fund Class H
noRetail0.00%Jun26n/a1.01%0.03%1.04%10/09/26250.70
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Jun26n/a0.89%0.03%0.92%10/09/26250.77
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.03%0.05%10/09/26251.24
Noble PP FR Strategic Income Fund of Funds Class A
noRetail0.00%Jun26n/a2.70%0.06%2.76%10/09/26215.44
Noble PP FR Strategic Income Fund of Funds Class A1
noInstitutional0.00%Jun26n/a2.41%0.06%2.47%10/09/26215.72
Noble PP FR Strategic Income Fund of Funds Class A2
noInstitutional0.00%Jun26n/a3.44%0.06%3.50%10/09/26214.69
Noble PP FR Strategic Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.12%0.06%2.18%10/09/26216.01
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Jun260.66%2.33%n/a2.33%10/09/26351.49
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun260.77%1.68%n/a1.68%10/09/26352.43
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.55%n/a0.55%10/09/26356.00
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Jun260.77%1.75%n/a1.75%10/09/26362.18
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.02%n/a2.02%10/09/26365.27
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun260.46%1.76%n/a1.76%10/09/26238.79
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.61%n/a0.61%10/09/26240.69
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Jun260.46%1.76%n/a1.76%10/09/26238.75
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Jun26n/a1.39%n/a1.39%10/09/26241.19
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.04%n/a2.04%10/09/26237.31
Octagon SCI Cautious Fund of Funds Class B1
noRetail0.00%Jun26n/a1.61%0.12%1.73%10/09/261473.53
Octagon SCI Cautious Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.32%0.12%1.44%10/09/261474.54
Old Mutual Capital Builder Fund Class A
noRetail0.00%Mar26n/a1.48%0.08%1.56%10/09/26278.07
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Mar26n/a1.15%0.08%1.23%10/09/26278.37
Old Mutual Core Conservative Fund Class A
noRetail0.00%Mar26n/a0.71%0.05%0.76%10/09/26300.18
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26299.94
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Mar26n/a0.42%0.05%0.47%10/09/26300.46
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Mar26n/a1.72%0.06%1.78%10/09/26324.99
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26325.83
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.15%0.06%1.21%10/09/26325.20
Old Mutual Stable Growth Fund Class A
noRetail0.00%Mar26n/a1.57%0.08%1.65%10/09/26419.20
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26420.24
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Mar26n/a1.17%0.08%1.25%10/09/26419.62
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Mar26n/a0.71%0.08%0.79%10/09/26422.72
Optimum FR Stable Fund Class A
noInstitutional0.00%Jun26n/a1.10%0.06%1.16%10/09/26177.97
Optimum FR Stable Fund Class C
noRetail0.00%Jun26n/a1.50%0.06%1.56%10/09/26177.79
Opulence FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.72%0.14%1.86%10/09/26113.76
Otto1890 FR Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Jun26n/a0.99%0.07%1.06%10/09/26148.15
Otto1890 FR Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Jun26n/a1.39%0.07%1.46%10/09/26149.18
Otto1890 FR Horizon Multi Managed Preservation Fund Class B
noInstitutional0.00%Jun26n/a0.88%0.07%0.95%10/09/26149.37
Otto1890 FR Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Jun26n/a0.64%0.07%0.71%10/09/26149.45
Otto1890 FR Stable Fund Class A
noRetail0.00%Jun26n/a0.87%0.01%0.88%10/09/26169.25
Otto1890 FR Stable Fund Class B
noInstitutional0.00%Jun26n/a0.44%0.01%0.45%10/09/26169.43
Otto1890 FR Stable Fund Class C
noInstitutional0.00%Jun26n/a0.76%0.01%0.77%10/09/26169.35
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Dec25n/a0.89%0.13%1.02%11/09/2616154.59
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/2614224.75
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/2611097.27
Palmyra FR Stable Fund Class A
noRetail0.00%Jun26n/a1.18%0.12%1.30%10/09/26148.46
Palmyra FR Stable Fund Class B
noInstitutional0.00%Jun26n/a0.77%0.12%0.89%10/09/26148.52
Palmyra FR Stable Fund Class D
noInstitutional0.00%Jun26n/a1.17%0.12%1.29%10/09/26148.46
Palmyra FR Stable Fund Class E
noInstitutional0.00%Jun26n/a1.58%0.12%1.70%10/09/26148.34
Palmyra FR Stable Fund Class F
noInstitutional0.00%Jun26n/a1.17%0.12%1.29%10/09/26148.46
PBi FR Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.12%0.05%1.17%10/09/26144.45
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Jun26n/a1.47%0.03%1.50%10/09/26263.27
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.32%0.04%1.36%10/09/26150.85
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.26%0.04%1.30%10/09/26150.85
Platinum FR Income Provider Fund of Funds Class A
noRetail0.00%Jun26n/a2.15%0.07%2.22%10/09/26238.05
Plexus Wealth FR Conservative Fund Class A
noRetail0.00%Jun26n/a1.84%0.11%1.95%10/09/26199.87
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.64%0.17%1.81%10/09/26147.45
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.23%0.17%1.40%10/09/26146.01
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.95%0.17%1.12%10/09/26146.29
PMK Stable Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a10/09/26142.94
PortfolioMetrix FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.02%0.05%1.07%10/09/26146.09
PortfolioMetrix FR Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.85%0.05%0.90%10/09/26146.14
PortfolioMetrix FR Cautious Fund of Funds Class D
noInstitutional0.00%Jun26n/a0.43%0.05%0.48%10/09/26144.95
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Jun26n/a1.68%0.10%1.78%10/09/26212.05
PPS Conservative Fund of Funds Class A2
noRetail0.00%Jun26n/a1.16%0.10%1.26%10/09/26212.77
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Jun26n/a0.92%0.10%1.02%10/09/26212.90
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.47%0.10%0.57%10/09/26212.88
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.82%0.10%0.92%10/09/26212.58
PPS Defensive Fund Class A
noInstitutional0.00%Jun26n/a1.59%0.16%1.75%10/09/26143.25
PPS Defensive Fund Class A2
noRetail0.00%Jun26n/a1.10%0.16%1.26%10/09/26143.58
PPS Defensive Fund Class A3
noInstitutional0.00%Jun26n/a0.97%0.16%1.13%10/09/26143.62
PPS Defensive Fund Class B
noInstitutional0.00%Jun26n/a0.56%0.16%0.72%10/09/26143.82
PPS Defensive Fund Class B2
noInstitutional0.00%Jun26n/a0.90%0.16%1.06%10/09/26143.61
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Jun26n/a1.01%0.07%1.08%10/09/26151.43
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Jun26n/a0.65%0.07%0.72%10/09/26152.10
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.96%0.07%1.03%10/09/26151.41
Prescient Defensive Fund Class A1
noRetail0.00%Jun26n/a0.61%0.02%0.63%10/09/26134.39
Prescient Defensive Fund Class A2
noRetail0.00%Jun26n/a0.44%0.02%0.46%10/09/26134.92
Prescient Defensive Fund Class B3
noInstitutional0.00%Jun26n/a0.10%0.02%0.12%10/09/26134.50
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.39%0.12%1.51%10/09/26182.65
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.85%0.12%1.97%10/09/26182.57
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.54%0.12%1.66%10/09/26182.66
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.20%0.13%1.33%10/09/26182.68
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Jun26n/a2.19%0.15%2.34%10/09/26204.34
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.67%0.15%1.82%10/09/26204.46
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.02%0.15%2.17%10/09/26204.38
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.95%0.15%2.10%10/09/26204.36
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.98%0.15%1.13%10/09/26204.63
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.85%0.15%2.00%10/09/26204.42
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.56%0.15%1.71%10/09/26204.45
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.96%0.15%2.11%10/09/26204.37
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.02%0.09%2.11%10/09/26140.94
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.50%0.09%1.59%10/09/26140.10
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.84%0.09%1.93%10/09/26140.03
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.79%0.09%1.88%10/09/26140.94
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.82%0.09%0.91%10/09/26140.21
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.68%0.09%1.77%10/09/26140.07
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.39%0.09%1.48%10/09/26140.10
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.79%0.09%1.88%10/09/26140.04
PrivateClient FR Low Equity Fund Class B
noRetail0.00%Jun26n/a1.63%0.08%1.71%10/09/26150.49
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Jun26n/a1.18%0.13%1.31%10/09/26160.85
PSG Stable Fund Class D
noInstitutional0.00%Jun26n/a1.03%0.08%1.11%10/09/26203.89
PSG Stable Fund Class E
noRetail0.00%Jun26n/a1.20%0.08%1.28%10/09/26203.84
PSG Stable Fund Class F
noInstitutional0.00%Jun26n/a0.05%0.08%0.13%10/09/26204.26
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Jun26n/a1.02%0.09%1.11%10/09/262904.98
PWS FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.90%0.11%2.01%10/09/26139.85
Quantum FR Capital Plus Fund of Funds Class A
noRetail0.00%Jun26n/a2.02%0.07%2.09%10/09/26297.76
Quantum FR Capital Plus Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.37%0.07%1.44%10/09/26298.11
Quantum FR Capital Plus Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.85%0.07%1.92%10/09/26297.80
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.84%0.08%1.92%10/09/26149.53
Rezco Stable Fund Class C
noRetail0.00%Jun260.37%1.27%0.23%1.50%11/09/261190.45
Rezco Stable Fund Class C1
noInstitutional0.00%Jun26n/a1.15%0.23%1.38%11/09/261190.18
Rezco Stable Fund Class Z
noInstitutional0.00%Jun26n/a0.19%0.23%0.42%11/09/261197.11
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.15%0.05%1.20%10/09/26151.65
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.05%1.16%10/09/26151.62
RSA FR Cautious Fund Class A
noInstitutional0.00%Jun26n/a1.39%0.05%1.44%10/09/26147.52
RSA FR Cautious Fund Class C
noRetail0.00%Jun26n/a1.39%0.05%1.44%10/09/26147.50
RSA FR Cautious Fund Class D
noInstitutional0.00%Jun26n/a1.27%0.05%1.32%10/09/26147.54
S BRO FR Defensive Fund of Funds Class A
noRetail0.00%Jun261.00%2.92%0.15%3.07%10/09/26218.09
S BRO FR Defensive Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.06%0.15%1.21%10/09/26218.57
S BRO FR Defensive Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.75%0.15%1.90%10/09/26218.46
SA Asset Management FR Cautious Fund Class A
noRetail0.00%Jun26n/a1.89%0.15%2.04%10/09/26128.08
Sage FR Conservative Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.60%0.06%1.66%10/09/262077.95
Sage FR Conservative Fund of Funds Class B1
noInstitutional1.00%Jun26n/a1.37%0.06%1.43%10/09/262077.67
Sage FR Conservative Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.66%0.06%1.72%10/09/262076.31
Sage FR Conservative Fund of Funds Class B4
noInstitutional1.00%Jun26n/a1.51%0.06%1.57%10/09/262077.57
Sage FR Conservative Fund of Funds Class B9
noInstitutional1.00%Jun26n/a1.43%0.06%1.49%10/09/262077.54
Sanlam Investment Management SCI Inflation Beater Fund Class A
noRetail0.00%Jun26n/a1.46%0.06%1.52%10/09/26186.86
Sanlam Investment Management SCI Inflation Beater Fund Class B
noInstitutional0.00%Jun26n/a2.72%0.06%2.78%10/09/26186.40
Sanlam Investment Management SCI Inflation Beater Fund Class C
noInstitutional0.00%Jun26n/a0.42%0.06%0.48%10/09/26187.22
Sanlam Investment Management SCI Inflation Beater Fund Class C1
noInstitutional0.00%Jun26n/a1.00%0.06%1.06%10/09/26187.02
Sanlam Investment Management SCI Inflation Beater Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.06%0.08%10/09/26187.36
Sanlam Investment Management SCI Inflation Plus Fund Class A
noRetail0.00%Jun26n/a1.20%0.12%1.32%10/09/26620.23
Sanlam Investment Management SCI Inflation Plus Fund Class B1
noInstitutional0.00%Jun26n/a2.46%0.12%2.58%10/09/26618.23
Sanlam Investment Management SCI Inflation Plus Fund Class B10
noInstitutional0.00%Jun26n/a0.16%0.12%0.28%10/09/26621.80
Sanlam Investment Management SCI Inflation Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.05%0.12%0.17%10/09/26622.11
Sanlam Investment Management SCI Inflation Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.32%0.12%0.44%10/09/26617.08
Sanlam Investment Management SCI Inflation Plus Fund Class B4
noInstitutional0.00%Jun26n/a0.74%0.12%0.86%10/09/26620.95
Sanlam Investment Management SCI Inflation Plus Fund Class B6
noInstitutional0.00%Jun260.09%0.54%0.12%0.66%10/09/26621.16
Sanlam Investment Management SCI Inflation Plus Fund Class B7
noInstitutional0.00%Jun26n/a0.97%0.12%1.09%10/09/26620.58
Sanlam Investment Management SCI Inflation Plus Fund Class M1
noRetail0.00%Jun26n/a1.78%0.11%1.89%10/09/26619.38
Sanlam Investment Management SCI Inflation Plus Fund Class M2
noInstitutional0.00%Jun26n/a2.75%0.11%2.86%10/09/26618.08
Sanlam Investment Management SCI Inflation Plus Fund Class M3
noInstitutional0.00%Jun26n/a0.45%0.11%0.56%10/09/26621.15
Sanlam Investment Management SCI Inflation Plus Fund Class M4
noInstitutional0.00%Jun26n/a1.03%0.11%1.14%10/09/26620.38
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1
noRetail0.00%Jun26n/a1.17%0.17%1.34%10/09/261980.74
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.29%0.17%1.46%10/09/261976.88
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.83%0.17%1.00%10/09/261958.77
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.63%0.17%1.80%10/09/261968.86
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1
noRetail0.00%Jun26n/a1.17%0.05%1.22%10/09/261458.51
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.25%0.05%1.30%10/09/261458.67
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.82%0.05%0.87%10/09/261447.15
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.57%0.05%1.62%10/09/261457.79
Sanlam Multi Manager SCI Defensive Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.08%0.19%2.27%10/09/263758.22
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2
noRetail0.00%Jun26n/a1.62%0.19%1.81%10/09/263761.62
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.22%0.19%1.41%10/09/263764.95
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.64%0.19%1.83%10/09/263761.11
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Mar26n/a0.50%0.04%0.54%10/09/261521.85
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Mar26n/a0.57%0.04%0.61%10/09/261520.88
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Mar26n/a0.35%0.04%0.39%10/09/261521.61
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Mar26n/a0.38%0.04%0.42%10/09/261522.38
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Mar26n/a0.50%0.04%0.54%10/09/261523.68
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Mar26n/a0.09%0.04%0.13%10/09/261523.46
Seed Stable Prescient Fund Class A1
noRetail0.00%Jun26n/a1.56%0.06%1.62%10/09/26186.15
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.27%0.06%1.33%10/09/26186.42
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.60%0.06%0.66%10/09/26186.92
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.28%0.06%0.34%10/09/26187.35
Select FR Enhanced Core Cautious Fund Class A
noRetail0.00%Jun26n/a0.54%0.04%0.58%10/09/26137.82
Select Manager FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.57%0.04%1.61%10/09/26222.34
Select Manager FR Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.04%1.15%10/09/26222.56
Select Manager FR Cautious Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.57%0.04%1.61%10/09/26222.34
Select Manager FR Cautious Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.29%0.04%1.33%10/09/26222.78
Select Manager FR Cautious Fund of Funds Class I
noInstitutional0.00%Jun26n/a1.00%0.04%1.04%10/09/26222.59
Sequoia FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.55%0.04%1.59%10/09/26143.71
Signature FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a2.52%0.18%2.70%10/09/26154.03
SIM SCI Managed Cautious Fund of Funds Class A1
noRetail0.00%Jun260.04%1.03%0.12%1.15%10/09/262385.68
SIM SCI Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.16%0.12%1.28%10/09/262385.77
SIM SCI Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Jun260.04%0.69%0.12%0.81%10/09/262387.35
SIM SCI Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.16%0.12%1.28%10/09/262370.05
SIM SCI Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Jun260.04%0.86%0.12%0.98%10/09/262387.20
SIM SCI Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.99%0.12%1.11%10/09/262389.73
SIM SCI Managed Conservative Fund of Funds Class A1
yesRetail0.00%Jun260.06%1.08%0.05%1.13%10/09/261718.82
SIM SCI Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Jun26n/a1.19%0.05%1.24%10/09/261731.87
SIM SCI Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Jun260.08%0.75%0.05%0.80%10/09/261720.09
SIM SCI Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Jun26n/a1.19%0.05%1.24%10/09/261733.76
SIM SCI Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Jun260.06%0.91%0.05%0.96%10/09/261733.05
SIM SCI Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Jun26n/a1.01%0.05%1.06%10/09/261732.44
SIS Core Conservative Fund Class B1
noInstitutional0.00%Jun26n/a0.36%0.07%0.43%10/09/26201.51
SIS Core Conservative Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/09/26201.61
SIS Core Conservative Fund Class B7
noInstitutional0.00%Jun26n/a0.47%0.07%0.54%10/09/26201.46
Southern Charter FR Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a1.78%0.13%1.91%10/09/26252.49
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Jun26n/a1.27%0.05%1.32%10/09/26315.63
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.28%0.03%1.31%10/09/26315.74
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Jun26n/a1.34%0.07%1.41%10/09/26222.37
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Jun26n/a0.18%0.07%0.25%10/09/26222.87
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Jun26n/a1.05%0.07%1.12%10/09/26222.50
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Jun26n/a1.17%0.07%1.24%10/09/26222.45
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Jun26n/a1.55%0.09%1.64%10/09/26161.22
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Jun26n/a1.03%0.09%1.12%10/09/26161.39
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Jun260.21%0.42%0.09%0.51%10/09/26161.60
Star FR Stable Fund Class A
noRetail0.00%Jun26n/a1.78%0.01%1.79%10/09/26116.34
Starfunds.ai FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.61%0.14%1.75%10/09/26124.74
Steer FR Stable Fund Class A
noRetail0.00%Jun26n/a0.95%0.03%0.98%10/09/261158.80
Sygnia CPI + 2% Fund Class A
noRetail0.00%Dec25n/a1.37%0.03%1.40%10/09/26185.06
Sygnia CPI + 2% Fund Class B
noRetail0.00%Dec25n/a0.66%0.03%0.69%10/09/26185.66
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26186.13
Sygnia CPI + 2% Fund Class D
noRetail0.00%Dec25n/a1.18%0.03%1.21%10/09/26185.28
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Dec25n/a1.29%0.03%1.32%10/09/26185.18
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Dec25n/a0.42%0.03%0.45%10/09/26168.35
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a10/09/26168.27
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%Jun26n/a0.54%0.03%0.57%10/09/26125.18
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/09/26122.09
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26125.38
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a10/09/26125.12
Synergy Ci Conservative Fund Class A
noRetail0.00%Jun26n/a1.37%0.03%1.40%10/09/26142.35
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Jun26n/a1.31%0.03%1.34%10/09/26142.35
Trésor SCI Stable Fund Class B1
noRetail0.00%Jun26n/a1.95%0.05%2.00%10/09/261522.85
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.53%0.09%1.62%10/09/26142.82
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.95%0.09%1.04%10/09/26143.17
Universum FR Stable Fund Class A
noRetail0.00%Jun26n/a1.72%0.35%2.07%10/09/2698.19
Wealth Associates FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.34%0.02%1.36%10/09/26146.28
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.12%0.13%1.25%10/09/26132.11
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.89%0.13%1.02%10/09/26142.16
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.76%0.13%1.89%10/09/26155.58
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.53%0.13%1.66%10/09/26155.59
Weaver FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.06%0.09%1.15%10/09/26140.66
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.21%0.09%1.30%10/09/261387.49
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Jun26n/a0.61%0.04%0.65%10/09/2614648.63
10X Moderate Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.04%0.42%10/09/2614667.63
10X Moderate Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.04%0.08%10/09/2614674.24
10X Moderate Fund Class E
noInstitutional0.00%Jun26n/a0.12%0.04%0.16%10/09/2614674.67
10X Moderate Fund Class P
noRetail0.00%Jun26n/a0.32%0.04%0.36%10/09/2614654.29
10X Moderate Fund Class T
noRetail0.00%Jun26n/a0.61%0.04%0.65%10/09/2614647.15
27four Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.17%0.09%1.26%10/09/263638.00
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.46%0.09%1.55%10/09/263633.29
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.17%0.09%1.26%10/09/263637.37
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Jun26n/a2.04%0.09%2.13%10/09/263625.04
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Jun26n/a1.06%0.09%1.15%10/09/263639.05
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Jun26n/a2.04%0.09%2.13%10/09/263625.35
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Jun26n/a1.17%0.09%1.26%10/09/263637.38
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.52%0.09%0.61%10/09/263648.83
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.94%0.09%1.03%10/09/263640.55
Absa SCI Accumulation Fund of Funds Class A
noRetail0.00%Jun26n/a1.81%0.18%1.99%10/09/26261.58
Absa SCI Accumulation Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.73%0.18%2.91%10/09/26260.48
Absa SCI Accumulation Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.34%0.18%1.52%10/09/26261.36
Absa SCI Accumulation Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.96%0.18%1.14%10/09/26159.03
Absa SCI Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Jun26n/a1.16%0.07%1.23%10/09/26161.75
Absa SCI Multi Managed Core Accumulation Fund Class C
noRetail0.00%Jun26n/a1.39%0.07%1.46%10/09/26161.66
ABSA SCI Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Jun26n/a0.42%0.04%0.46%10/09/26162.68
ABSA SCI Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Jun26n/a0.77%0.04%0.81%10/09/26162.45
ABSA SCI Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Jun26n/a0.77%0.04%0.81%10/09/26162.67
ABSA SCI Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Jun26n/a0.06%0.04%0.10%10/09/26159.77
ADB FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.69%0.10%1.79%10/09/26315.57
ADB FR Balanced Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.00%0.10%1.10%10/09/26316.56
Adviceworx Income and Growth Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a1.30%0.02%1.32%10/09/26100.38
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Mar26n/a1.70%0.10%1.80%10/09/26353.89
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Jun261.37%1.43%0.10%1.53%10/09/26230.27
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.63%0.10%0.73%10/09/26229.44
Aeon Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.56%0.10%0.66%10/09/26228.55
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.05%0.10%0.15%10/09/26230.05
Affinity Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.67%0.14%1.81%10/09/26150.76
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.61%0.14%1.75%10/09/26150.78
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Jun26n/a1.20%0.15%1.35%10/09/26116.17
Amity FR Prudent Fund of Funds Class A
noRetail0.00%Jun26n/a2.08%0.10%2.18%10/09/26256.15
Ampersand FR Moderate Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.98%0.10%2.08%10/09/26225.11
Ampersand FR Moderate Fund of Funds Class A1
noRetail0.00%Jun26n/a1.95%0.10%2.05%10/09/26224.61
Ampersand FR Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.69%0.10%1.79%10/09/26225.42
Amplify SCI Absolute Fund Class A1
noRetail0.00%Jun26n/a1.06%0.24%1.30%10/09/261801.05
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.24%0.27%10/09/261814.73
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Jun26n/a0.95%0.24%1.19%10/09/261803.60
Amplify SCI SA Absolute Fund Class B1
noRetail0.00%Jun26n/a1.15%n/a1.15%10/09/261155.75
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%Jun26n/a0.23%n/a0.23%10/09/261158.28
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a2.08%0.05%2.13%10/09/26635.26
Analytics Ci Moderate Fund of Funds Class A1
noRetail0.00%Jun26n/a1.45%0.05%1.50%10/09/26636.32
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Jun26n/a0.99%0.05%1.04%10/09/26636.70
Anchor FR Diversified Moderate Fund Class A
noRetail0.00%Jun26n/a1.46%0.18%1.64%10/09/26173.44
Anchor FR Diversified Moderate Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.18%1.17%10/09/26173.70
APS Ci Moderate Fund Class A1
noRetail0.00%Jun26n/a1.91%0.07%1.98%10/09/263076.77
AS Forum FR Moderate Fund of Funds Class A
noRetail0.00%Jun260.86%2.95%0.11%3.06%10/09/26344.19
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.09%0.12%1.21%10/09/26166.75
AssetMix Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.29%0.14%1.43%10/09/26176.75
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.28%0.14%1.42%10/09/26176.85
ATON FR Moderate Fund of Funds Class A
noRetail3.45%Jun26n/a1.77%0.13%1.90%10/09/26115.36
Balondolozi FR Absolute Return Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.04%0.86%10/09/26113.00
Baroque FR Moderato Fund of Funds Class A
noRetail0.00%Jun261.10%3.04%0.17%3.21%10/09/26306.09
Baroque FR Moderato Fund of Funds Class B
noInstitutional0.00%Jun261.16%2.81%0.17%2.98%10/09/26306.28
Boutique Prime Balanced Fund Class A
noRetail0.00%Jun26n/a2.04%0.10%2.14%10/09/26112.90
Caleo FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a2.10%0.19%2.29%10/09/26249.58
Caleo FR Moderate Fund of Funds Class C
noRetail0.00%Jun26n/a2.10%0.19%2.29%10/09/26249.25
CAM Moderate Fund Class B1
noRetail0.00%Jun26n/a0.89%0.08%0.97%10/09/261219.07
CAM Moderate Fund Class B2
noInstitutional0.00%Jun26n/a0.21%0.11%0.32%10/09/261223.80
Camissa Protector Fund Class A
noRetail0.00%Mar26n/a1.51%0.17%1.68%10/09/264630.52
Camissa Protector Fund Class B1
noInstitutional0.00%Mar26n/a1.05%0.17%1.22%10/09/264653.65
Camissa Protector Fund Class B2
noInstitutional0.00%Mar26n/a0.06%0.17%0.23%10/09/264653.91
Celerity Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.32%0.21%1.53%10/09/26167.96
Celerity Ci Moderate Fund Class B
noRetail0.00%Jun26n/a1.22%0.21%1.43%10/09/26176.73
Chrome Ci Defensive Fund Class A
noRetail0.00%Jun26n/a1.00%0.08%1.08%10/09/26139.57
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Jun26n/a0.81%0.08%0.89%10/09/26139.65
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Jun26n/a1.11%0.08%1.19%10/09/26142.29
Chrome Ci Moderate Fund Class A
noRetail0.00%Jun26n/a0.91%0.08%0.99%10/09/26162.10
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a0.73%0.08%0.81%10/09/26162.21
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Jun26n/a1.02%0.08%1.10%10/09/26164.80
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.68%0.08%1.76%10/09/26317.72
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.08%1.19%10/09/26318.01
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun26n/a1.81%0.14%1.95%10/09/26185.70
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun26n/a1.11%0.14%1.25%10/09/26186.12
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.51%0.09%1.60%10/09/26130.69
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Jun26n/a0.01%0.04%0.05%10/09/26155.60
Destiny FR Prudential Fund of Funds Class A
noRetail0.00%Jun26n/a2.64%0.21%2.85%10/09/265777.81
Destiny FR Prudential Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.05%0.21%2.26%10/09/265787.50
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a10/09/26188.77
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%10/09/26188.56
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%10/09/26188.57
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%10/09/26188.62
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%10/09/26188.65
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%10/09/26188.54
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%10/09/26188.69
Discovery Moderate Balanced Fund Class A
noRetail0.00%Jun26n/a1.69%0.10%1.79%10/09/26232.57
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.10%1.56%10/09/26232.69
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.26%0.10%0.36%10/09/26233.59
EasyETFs CPI + 5 Actively Managed Exchange Traded Fund
noRetail0.00%n/an/an/an/an/a10/09/261018.00
Edge FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.68%0.14%1.82%10/09/26161.70
Engelberg FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.72%0.90%2.62%10/09/261392.50
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Jun26n/a0.86%0.19%1.05%10/09/26212.78
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Jun26n/a0.75%0.19%0.94%10/09/26212.89
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Jun26n/a0.98%0.19%1.17%10/09/26212.38
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.40%0.19%0.59%10/09/26213.31
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.11%0.19%0.30%10/09/26213.74
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Jun26n/a1.50%0.18%1.68%10/09/264354.81
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Jun26n/a1.78%0.18%1.96%10/09/264349.26
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Jun26n/a0.79%0.05%0.84%10/09/26170.03
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Jun26n/a0.73%0.05%0.78%10/09/26143.81
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a0.89%0.05%0.94%10/09/26169.96
FNB Islamic Balanced Fund Class A
noRetail0.00%Jun26n/a1.38%0.13%1.51%10/09/26147.28
FNB Moderate Fund of Funds Class B1
noRetail0.00%Mar26n/a1.06%0.09%1.15%10/09/26167.30
Foord Conservative Fund Class A
noRetail0.00%Jun260.38%1.78%0.11%1.89%11/09/261863.88
Foord Conservative Fund Class B
noInstitutional0.00%Jun26n/a0.26%0.11%0.37%11/09/261874.93
Foord Conservative Fund Class B1
noInstitutional0.00%Jun260.38%1.50%0.11%1.61%11/09/261866.21
Foord Conservative Fund Class B2
noRetail0.00%Jun260.38%1.34%0.11%1.45%11/09/261867.61
Foord Conservative Fund Class B3
noInstitutional0.00%Jun260.34%1.08%0.11%1.19%11/09/261866.39
Foord Conservative Fund Class B5
noInstitutional0.00%Jun26n/a1.36%0.11%1.47%11/09/261865.57
Foster FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.84%0.16%2.00%10/09/26288.09
FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a2.11%0.10%2.21%10/09/261381.41
FR Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.26%0.09%1.35%10/09/26159.69
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a1.34%0.06%1.40%10/09/26124.96
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.29%0.06%1.35%10/09/26124.97
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.27%0.10%1.37%10/09/26129.78
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.27%0.10%1.37%10/09/26129.76
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Jun26n/a1.74%0.06%1.80%10/09/261338.03
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.17%0.11%1.28%10/09/26149.06
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.14%0.11%1.25%10/09/26149.03
Graphite Moderate Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a10/09/2699.32
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Jun26n/a1.52%0.13%1.65%10/09/261974.67
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.24%0.13%1.37%10/09/261976.20
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.09%0.13%0.22%10/09/261982.19
GraySwan SCI Moderate Fund Class A
noRetail0.00%Jun26n/a1.20%0.12%1.32%10/09/261600.31
GraySwan SCI Moderate Fund Class B
noRetail0.00%Jun26n/a0.62%0.12%0.74%10/09/261602.78
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun260.03%1.86%0.10%1.96%10/09/26246.60
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun260.85%2.46%0.10%2.56%10/09/26246.41
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Jun260.03%2.44%0.10%2.54%10/09/26246.43
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun260.85%2.68%0.10%2.78%10/09/26248.67
GTC Inflation +5 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.78%0.11%1.89%10/09/26248.51
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun260.03%1.81%0.10%1.91%10/09/26247.42
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun260.03%1.30%0.10%1.40%10/09/26246.77
Helfin Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.19%0.13%1.32%10/09/26163.03
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.13%1.30%10/09/26163.27
Hollard FR Moderate Growth Fund of Funds Class B
noRetail0.00%Jun26n/a1.62%0.09%1.71%10/09/26201.83
Hollard FR Moderate Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.04%0.09%1.13%10/09/26202.58
Hollard FR Moderate Growth Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.87%0.09%0.96%10/09/26202.72
Hollard FR Moderate Growth Fund of Funds Class H
noInstitutional0.00%Jun26n/a1.36%0.09%1.45%10/09/26202.49
ID Capital FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.52%0.21%1.73%10/09/26151.54
ID Capital FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.41%0.21%1.62%10/09/26151.58
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Dec25n/a2.86%0.03%2.89%10/09/26403.61
IFM Moderate Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/09/2610011.21
IFM Moderate Fund Class Z
noInstitutional0.00%n/an/an/an/an/a10/09/2610033.17
Intellivest FR Moderate Fund Class A
noRetail0.00%Jun26n/a1.58%0.20%1.78%10/09/26128.57
Investec FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.79%0.20%1.99%10/09/26254.80
Investec FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.56%0.20%1.76%10/09/26254.84
Investec FR Balanced Fund of Funds Class H
noInstitutional0.00%Jun26n/a1.50%0.20%1.70%10/09/26253.04
M Jurgens Managed Growth Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26100.70
M Jurgens Moderate Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26101.35
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.87%0.09%1.96%10/09/26179.50
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Jun26n/a1.50%0.10%1.60%10/09/26166.09
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Jun26n/a0.98%0.10%1.08%10/09/26167.15
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Jun26n/a0.53%0.10%0.63%10/09/26168.06
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Jun26n/a0.35%0.10%0.45%10/09/26168.43
Methodical FR Absolute Fund Class A
noRetail0.00%Jun26n/a1.25%0.05%1.30%10/09/261574.97
MI-PLAN FR Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.89%0.07%0.96%10/09/263110.76
MI-PLAN FR Balanced Fund Class B5
noRetail0.00%Jun26n/a1.06%0.07%1.13%10/09/263108.72
MitonOptimal FR Prudential Fund of Funds Class B2
noRetail0.00%Jun26n/a1.99%0.13%2.12%10/09/26329.40
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Jun26n/a1.94%0.14%2.08%10/09/264473.42
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.77%0.14%1.91%10/09/264474.86
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.43%0.14%1.57%10/09/264480.08
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.94%0.14%2.08%10/09/264645.18
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.62%0.14%0.76%10/09/264490.21
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Jun26n/a1.60%0.14%1.74%10/09/264477.66
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.88%0.14%1.02%10/09/264483.90
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Jun26n/a0.96%0.11%1.07%10/09/26152.84
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.84%0.11%0.95%10/09/26152.96
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.67%0.11%0.78%10/09/26153.02
Montrose FR Moderate Fund of Funds Class A
noRetail0.00%Jun260.98%3.15%0.20%3.35%10/09/26384.10
Multi Asset FR Balanced Fund Class A
noInstitutional0.00%Jun26n/a1.68%0.12%1.80%10/09/261742.89
Multi Asset FR Balanced Fund Class B1
noRetail0.00%Jun26n/a1.22%0.12%1.34%10/09/261744.12
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.40%0.05%1.45%10/09/26172.74
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.38%0.05%1.43%10/09/26172.91
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Jun26n/a1.31%0.18%1.49%10/09/268347.15
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Jun26n/a1.89%0.18%2.07%10/09/268326.36
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Jun26n/a1.14%0.18%1.32%10/09/268351.77
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Jun26n/a1.60%0.18%1.78%10/09/268337.76
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Jun26n/a1.77%0.18%1.95%10/09/268333.22
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Jun26n/a1.54%0.09%1.63%10/09/265992.77
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Jun26n/a1.72%0.09%1.81%10/09/265999.15
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Jun26n/a1.60%0.09%1.69%10/09/265981.31
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Jun26n/a1.37%0.09%1.46%10/09/265987.98
New Road FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.30%0.08%1.38%10/09/26166.47
New Road FR Moderate Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.43%0.08%0.51%10/09/26166.78
Noble PP FR Balanced Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a2.87%0.10%2.97%10/09/26275.69
Noble PP FR Balanced Defensive Fund of Funds Class A1
noRetail0.00%Jun26n/a2.59%0.10%2.69%10/09/26275.86
Noble PP FR Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Jun26n/a3.62%0.10%3.72%10/09/26275.28
Noble PP FR Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.30%0.10%2.40%10/09/26276.05
Novare Balanced Fund Class A1
noRetail0.00%Jun26n/a1.17%0.15%1.32%11/09/261462.00
Novare Balanced Fund Class A2
noInstitutional0.00%Jun26n/a1.69%0.15%1.84%11/09/261460.31
Novare Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.54%0.15%0.69%11/09/261534.48
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Jun260.42%2.38%0.02%2.40%10/09/26426.03
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Jun260.51%1.81%0.02%1.83%10/09/26434.74
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.66%0.02%0.68%10/09/26445.42
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Jun260.51%1.81%0.02%1.83%10/09/26444.63
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Jun26n/a1.46%0.02%1.48%10/09/26447.42
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.08%0.02%2.10%10/09/26446.05
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Mar26n/a1.46%0.11%1.57%10/09/26488.09
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%10/09/26490.17
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Mar26n/a1.17%0.11%1.28%10/09/26489.07
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.06%0.74%10/09/26489.85
Old Mutual Albaraka Balanced Fund Class B3
noInstitutional0.00%Mar26n/a0.02%0.04%0.06%10/09/26490.14
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Mar26n/a1.00%0.11%1.11%10/09/26486.58
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Mar26n/a0.02%0.11%0.13%10/09/26489.91
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Mar26n/a0.66%0.11%0.77%10/09/26489.07
Old Mutual Core Moderate Fund Class A
noRetail0.00%Mar26n/a0.78%0.08%0.86%10/09/26320.45
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26321.10
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Mar26n/a0.49%0.08%0.57%10/09/26318.82
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Mar26n/a1.72%0.15%1.87%10/09/26610.87
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26613.38
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Mar26n/a0.18%0.14%0.32%10/09/26613.24
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Mar26n/a1.32%0.15%1.47%10/09/26611.45
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Mar26n/a1.60%0.12%1.72%10/09/26313.21
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26313.86
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Mar26n/a1.20%0.12%1.32%10/09/26313.57
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.10%0.12%0.22%10/09/26314.49
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Mar26n/a1.93%0.09%2.02%10/09/261049.35
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/261052.29
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%10/09/261051.91
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.36%0.09%1.45%10/09/261050.21
Optimum FR Balanced Fund Class A
noInstitutional0.00%Jun26n/a1.17%0.09%1.26%10/09/26194.13
Optimum FR Balanced Fund Class C
noRetail0.00%Jun26n/a1.57%0.09%1.66%10/09/26193.92
Optimum FR Balanced Fund Class G
noInstitutional0.00%Jun26n/a1.57%0.09%1.66%10/09/26193.95
Orchard FR Diversified Fund Class A
noRetail0.00%Jun26n/a1.41%0.20%1.61%10/09/26135.81
Otto1890 FR Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Jun26n/a1.03%0.12%1.15%10/09/26162.03
Otto1890 FR Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Jun26n/a1.43%0.12%1.55%10/09/26161.90
Otto1890 FR Horizon Multi Managed Accumulation Fund Class B
noInstitutional0.00%Jun26n/a0.93%0.12%1.05%10/09/26162.25
Otto1890 FR Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Jun26n/a0.68%0.12%0.80%10/09/26162.30
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.42%0.09%1.51%10/09/26174.26
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.36%0.09%1.45%10/09/26174.65
Platinum FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.17%0.15%2.32%10/09/26442.70
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.73%0.20%1.93%10/09/26176.71
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.33%0.20%1.53%10/09/26176.92
PortfolioMetrix FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.05%0.08%1.13%10/09/26167.05
PortfolioMetrix FR Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.88%0.08%0.96%10/09/26167.15
PortfolioMetrix FR Moderate Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.70%0.08%0.78%10/09/26167.27
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Jun26n/a1.75%0.17%1.92%10/09/26288.03
PPS Moderate Fund of Funds Class A2
noRetail0.00%Jun26n/a1.23%0.17%1.40%10/09/26288.46
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Jun26n/a0.94%0.17%1.11%10/09/26288.71
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.48%0.17%0.65%10/09/26289.42
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.83%0.17%1.00%10/09/26289.10
PPS Stable Growth Fund Class A
noInstitutional0.00%Jun26n/a1.67%0.12%1.79%10/09/26150.07
PPS Stable Growth Fund Class A2
noRetail0.00%Jun26n/a1.16%0.12%1.28%10/09/26150.11
PPS Stable Growth Fund Class A3
noInstitutional0.00%Jun26n/a1.10%0.12%1.22%10/09/26150.40
PPS Stable Growth Fund Class B
noInstitutional0.00%Jun26n/a0.51%0.12%0.63%10/09/26150.56
PPS Stable Growth Fund Class B2
noInstitutional0.00%Jun26n/a0.86%0.12%0.98%10/09/26150.50
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Jun26n/a0.93%0.04%0.97%10/09/26251.25
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Jun26n/a0.93%0.04%0.97%10/09/26254.69
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Jun26n/a0.64%0.04%0.68%10/09/26254.25
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Jun26n/a0.06%0.04%0.10%10/09/26255.60
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Jun26n/a0.81%0.04%0.85%10/09/26253.82
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Jun26n/a0.41%0.04%0.45%10/09/26254.36
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.21%0.20%2.41%10/09/26292.94
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.70%0.20%1.90%10/09/26292.70
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.04%0.20%2.24%10/09/26292.55
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.97%0.20%2.17%10/09/26293.05
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Jun26n/a2.00%0.19%2.19%10/09/26293.85
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.02%0.20%1.22%10/09/26292.99
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.87%0.20%2.07%10/09/26291.88
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.58%0.20%1.78%10/09/26292.12
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.98%0.20%2.18%10/09/26292.56
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Jun26n/a0.98%0.71%1.69%10/09/26129.02
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Jun26n/a1.95%0.18%2.13%10/09/26212.98
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.11%0.19%1.30%10/09/26213.11
PrivateClient FR Medium Equity Fund Class B
noRetail0.00%Jun26n/a1.70%0.12%1.82%10/09/26173.15
Quantum FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.08%0.14%2.22%10/09/26451.47
Quantum FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.43%0.14%1.57%10/09/26452.16
Quantum FR Balanced Fund of Funds Class C
noRetail0.00%Jun26n/a1.91%0.14%2.05%10/09/26451.61
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.21%0.10%1.31%10/09/26171.29
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.17%0.10%1.27%10/09/26171.31
S BRO FR Moderate Fund of Funds Class A
noRetail0.00%Jun261.10%3.08%0.21%3.29%10/09/26383.69
S BRO FR Moderate Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.81%0.21%2.02%10/09/26384.30
S BRO FR Moderate Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.12%0.21%1.33%10/09/26385.03
SA Asset Management FR Moderate Fund Class A
noRetail0.00%Jun26n/a1.88%0.15%2.03%10/09/26146.79
Sage FR Moderate Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.52%0.10%1.62%10/09/262786.95
Sage FR Moderate Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.32%0.10%1.42%10/09/262789.85
Sage FR Moderate Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.35%0.10%1.45%10/09/262789.56
Sage FR Moderate Fund of Funds Class B4
noInstitutional1.00%Jun26n/a1.43%0.10%1.53%10/09/262788.34
Sage FR Moderate Fund of Funds Class B5
noInstitutional0.00%Jun26n/a1.58%0.10%1.68%10/09/262785.53
Sage FR Moderate Fund of Funds Class B9
noInstitutional1.00%Jun26n/a1.35%0.10%1.45%10/09/262789.58
Sanlam Investment Management SCI Medium Equity Fund Class A1
noRetail0.00%Jun26n/a1.36%0.16%1.52%10/09/261350.40
Sanlam Investment Management SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.90%0.16%1.06%10/09/261352.65
Sanlam Investment Management SCI Medium Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.21%0.16%0.37%10/09/261354.49
Sanlam Investment Management SCI Medium Equity Fund Class M1
noRetail0.00%Jun26n/a1.90%0.13%2.03%10/09/261348.37
Sanlam Investment Management SCI Medium Equity Fund Class M2
noInstitutional0.00%Jun26n/a2.82%0.13%2.95%10/09/261345.50
Sanlam Investment Management SCI Medium Equity Fund Class M3
noInstitutional0.00%Jun26n/a0.58%0.13%0.71%10/09/261352.52
Sanlam Investment Management SCI Medium Equity Fund Class M4
noInstitutional0.00%Jun26n/a1.16%0.13%1.29%10/09/261350.72
Sanlam Investment Management SCI Medium Equity Fund Class M5
noInstitutional0.00%Jun26n/a1.33%0.13%1.46%10/09/261350.17
Select Manager FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.59%0.04%1.63%10/09/26501.99
Select Manager FR Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.13%0.04%1.17%10/09/26504.89
Select Manager FR Moderate Fund of Funds Class C
noRetail0.00%Jun26n/a1.59%0.04%1.63%10/09/26502.12
Select Manager FR Moderate Fund of Funds Class D
noRetail0.00%Jun26n/a1.31%0.04%1.35%10/09/26502.21
Select Manager FR Moderate Fund of Funds Class I
noInstitutional0.00%Jun26n/a1.02%0.04%1.06%10/09/26502.89
SIM SCI Managed Moderate Fund of Funds Class A1
noRetail0.00%Jun26n/a1.01%0.16%1.17%10/09/263486.07
SIM SCI Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.18%0.16%1.34%10/09/263490.82
SIM SCI Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.66%0.16%0.82%10/09/263493.54
SIM SCI Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.18%0.16%1.34%10/09/263492.35
SIM SCI Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.83%0.16%0.99%10/09/263492.87
SIM SCI Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.83%0.16%0.99%10/09/263493.97
SIM SCI Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Jun26n/a1.00%0.16%1.16%10/09/263492.42
Southern Charter FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.80%0.26%2.06%10/09/26333.61
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Jun26n/a1.38%0.07%1.45%10/09/26535.51
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.45%0.03%1.48%10/09/26535.69
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Jun26n/a1.21%0.11%1.32%10/09/26204.37
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.07%0.11%0.18%10/09/26204.84
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.52%0.11%0.63%10/09/26204.65
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Jun26n/a0.93%0.11%1.04%10/09/26204.49
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Jun26n/a1.04%0.11%1.15%10/09/26204.44
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Jun26n/a1.55%0.09%1.64%10/09/26356.74
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Jun26n/a1.03%0.09%1.12%10/09/26357.10
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Jun260.30%0.51%0.09%0.60%10/09/26357.65
Sygnia CPI + 4% Fund Class A
noRetail0.00%Dec25n/a1.42%0.06%1.48%10/09/26250.53
Sygnia CPI + 4% Fund Class B
noRetail0.00%Dec25n/a0.70%0.06%0.76%10/09/26251.34
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26251.91
Sygnia CPI + 4% Fund Class D
noRetail0.00%Dec25n/a1.18%0.06%1.24%10/09/26250.79
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Dec25n/a1.29%0.06%1.35%10/09/26250.67
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Dec25n/a0.44%0.04%0.48%10/09/26192.15
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26192.44
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Dec25n/a0.54%0.04%0.58%10/09/26192.07
Synergy Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.39%0.07%1.46%10/09/26159.08
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.07%1.41%10/09/26159.11
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.65%0.14%1.79%10/09/26164.94
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.07%0.14%1.21%10/09/26165.38
Vertu Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.17%0.14%1.31%10/09/26121.40
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.14%1.29%10/09/26121.34
Vunani FR Multi Asset Fund Class A
noRetail0.00%Jun26n/a1.20%0.05%1.25%10/09/26130.42
Vunani FR Multi Asset Fund Class B
noInstitutional0.00%Jun26n/a0.16%0.05%0.21%10/09/26130.76
Vunani FR Multi Asset Fund Class C
noInstitutional0.00%Jun26n/a1.08%0.05%1.13%10/09/26130.52
Vunani FR Multi Asset Fund Class D
noInstitutional0.00%Jun26n/a0.79%0.05%0.84%10/09/26130.59
Wealth Associates FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.32%0.03%1.35%10/09/26170.86
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.18%0.19%1.37%10/09/26144.23
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.95%0.19%1.14%10/09/26144.45
WealthStrat Moderate Prescient Fund of Funds Class R
noRetail0.00%n/an/an/an/an/a10/09/26144.01
Weaver FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.00%0.12%1.12%10/09/26162.80
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Jun26n/a1.80%0.11%1.91%10/09/26272.95
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Jun26n/a0.25%0.11%0.36%10/09/26274.58
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Jun26n/a1.98%0.14%2.12%10/09/26276.22
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Jun26n/a0.25%0.14%0.39%10/09/26278.00
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Jun26n/a2.00%0.16%2.16%10/09/26281.48
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Jun26n/a0.28%0.16%0.44%10/09/26283.33
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Jun26n/a2.00%0.16%2.16%10/09/26273.81
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Jun26n/a0.28%0.16%0.44%10/09/26275.64
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Jun26n/a2.01%0.17%2.18%10/09/26277.50
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Jun26n/a0.28%0.17%0.45%10/09/26279.33
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Jun26n/a2.02%0.17%2.19%10/09/26177.87
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Jun26n/a0.29%0.17%0.46%10/09/26179.07
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Jun26n/a2.03%0.18%2.21%10/09/26173.66
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Jun26n/a0.31%0.18%0.49%10/09/26174.80
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Jun26n/a2.05%0.18%2.23%10/09/26172.94
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Jun26n/a0.33%0.18%0.51%10/09/26174.07
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Jun26n/a0.98%0.09%1.07%10/09/26115.57
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Jun26n/a0.77%1.01%1.78%10/09/26143.26
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.03%0.31%0.34%10/09/26143.49
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.13%1.01%1.14%10/09/26143.71
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Jun26n/a0.89%0.90%1.79%10/09/26143.24
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.83%0.98%1.81%10/09/26143.12
All Weather FR SA Balanced Fund Class A
noRetail0.00%Jun260.40%1.60%0.37%1.97%10/09/26142.55
All Weather FR SA Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.37%0.41%10/09/26144.44
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/261297.22
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a10/09/261297.35
Allan Gray SA Balanced Fund Class X
noRetail0.00%n/an/an/an/an/a10/09/261299.40
Camissa Balanced Fund Class A
noRetail0.00%Mar26n/a1.51%0.23%1.74%10/09/26307.10
Camissa Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.05%0.23%1.28%10/09/26308.21
Camissa Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.08%0.23%0.31%10/09/26309.24
Camissa Balanced Fund Class C
noInstitutional0.00%Mar26n/a0.82%0.23%1.05%10/09/26308.48
Camissa SA Balanced Fund Class A
noRetail0.00%Mar26n/a1.82%0.56%2.38%10/09/26143.79
Camissa SA Balanced Fund Class B
noInstitutional0.00%Mar26n/a1.40%0.55%1.95%10/09/26144.10
Camissa SA Balanced Fund Class C
noInstitutional0.00%Mar26n/a1.15%0.55%1.70%10/09/26144.16
Camissa SA Balanced Fund Class D
noInstitutional0.00%Mar26n/a0.41%0.55%0.96%10/09/26144.56
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Jun26n/a0.74%0.12%0.86%10/09/26139.02
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.05%0.12%0.17%10/09/26139.54
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.79%0.12%0.91%10/09/26138.98
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.08%0.12%1.20%10/09/26138.76
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Jun26n/a0.91%0.12%1.03%10/09/26138.89
Ci SA Managed Fund Class A
noInstitutional0.00%Jun26n/a0.96%0.11%1.07%10/09/26160.73
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Jun260.26%1.61%0.85%2.46%10/09/26125.35
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.38%0.85%1.23%10/09/26126.04
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun26n/a1.12%0.85%1.97%10/09/26125.54
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.16%0.44%0.60%11/09/261777.17
Foord Domestic Balanced Fund Class B2
noRetail0.00%Jun26-0.29%0.44%0.29%0.73%11/09/261769.23
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Jun26n/a1.52%0.29%1.81%11/09/261769.75
M&G SA Balanced Fund Class B
noRetail0.00%n/an/an/an/an/a11/09/26100.54
M&G SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a11/09/26100.70
M&G SA Balanced Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/26100.58
Nedgroup Investments Managed Fund Class A
noRetail0.00%Jun26n/a1.60%0.42%2.02%10/09/26719.92
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Jun26n/a1.31%0.42%1.73%10/09/26719.99
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Jun26n/a1.14%0.42%1.56%10/09/26719.97
Nedgroup Investments Managed Fund Class R
noRetail0.00%Jun26n/a1.20%0.42%1.62%10/09/26719.07
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.57%0.41%0.98%10/09/26179.42
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Jun26n/a0.91%0.41%1.32%10/09/26178.89
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Jun26n/a0.60%0.06%0.66%10/09/26129.30
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Jun26n/a0.43%0.06%0.49%10/09/26129.41
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.08%0.06%0.14%10/09/26125.32
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Jun26n/a1.28%0.46%1.74%10/09/261226.23
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.46%1.53%10/09/261226.30
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.95%0.46%1.41%10/09/261226.73
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Jun26n/a0.25%0.46%0.71%10/09/261228.83
Visio FR SA Balanced Fund Class B
noRetail0.00%Jun26n/a0.66%0.22%0.88%10/09/26215.83
Visio FR SA Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.08%0.22%0.30%10/09/26215.77
South African--Multi Asset--SA Income
Argon FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.83%n/a0.83%10/09/26114.44
Cadiz FR Enhanced Income Fund Class A
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/09/26104.71
Cadiz FR Enhanced Income Fund Class B
noInstitutional0.00%Jun26n/a0.89%n/a0.89%10/09/26104.77
Cadiz FR Enhanced Income Fund Class C
noRetail0.00%Jun26n/a0.60%n/a0.60%10/09/26104.82
Cadiz FR Enhanced Income Fund Class D
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/09/26104.69
Cadiz FR Enhanced Income Fund Class E
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/09/26104.72
Cadiz FR Enhanced Income Fund Class F
noInstitutional0.00%Jun26n/a1.17%n/a1.17%10/09/26104.71
Cadiz FR Enhanced Income Fund Class G
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/09/26104.82
Instit FR SA Flexible Income Fund Class A
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/09/26105.81
Momentum Optimal Yield Fund Class A
noRetail0.00%Jun26n/a1.03%0.20%1.23%10/09/26215.22
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Jun26n/a0.11%0.20%0.31%10/09/26219.32
Momentum Optimal Yield Fund Class B11
noRetail0.00%Jun26n/a1.26%0.20%1.46%10/09/26215.10
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Jun26n/a0.16%0.20%0.36%10/09/26215.58
Momentum Optimal Yield Fund Class B2
noRetail0.00%Jun26n/a2.81%0.20%3.01%10/09/26214.20
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Jun26n/a0.68%0.20%0.88%10/09/26215.34
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Jun26n/a0.45%0.20%0.65%10/09/26215.54
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Jun26n/a0.34%0.20%0.54%10/09/26215.65
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%10/09/26111.81
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun26n/a0.01%0.01%0.02%10/09/26111.96
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/09/26111.76
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Jun26n/a0.59%0.01%0.60%10/09/26111.79
Sanlam Investment Management SCI SA Active Income Fund Class A1
yesRetail0.00%Jun26n/a0.94%0.01%0.95%10/09/261190.44
Sanlam Investment Management SCI SA Active Income Fund Class B1
yesInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/09/261192.67
Sanlam Investment Management SCI SA Active Income Fund Class B10
yesInstitutional0.00%Jun26n/a0.45%0.01%0.46%10/09/261187.43
Sanlam Investment Management SCI SA Active Income Fund Class B2
yesInstitutional0.00%Jun26n/a0.48%0.01%0.49%10/09/261191.48
Sanlam Investment Management SCI SA Active Income Fund Class B3
yesInstitutional0.00%Jun26n/a0.88%0.01%0.89%10/09/261190.57
Sanlam Investment Management SCI SA Active Income Fund Class B4
yesInstitutional0.00%Jun26n/a0.71%0.01%0.72%10/09/261157.94
Sanlam Investment Management SCI SA Active Income Fund Class B5
yesInstitutional0.00%Jun26n/a0.54%0.01%0.55%10/09/261191.50
Sanlam Investment Management SCI SA Active Income Fund Class B7
yesInstitutional0.00%Jun26n/a0.87%0.01%0.88%10/09/261190.73
Sanlam Investment Management SCI SA Active Income Fund Class B9
yesInstitutional0.00%Jun26n/a1.15%0.01%1.16%10/09/261190.58
Thyme FR Multi Asset Income Fund Class A
noRetail0.00%Jun26n/a0.72%n/a0.72%10/09/261143.32
Thyme FR Multi Asset Income Fund Class B
noRetail0.00%Jun26n/a1.18%n/a1.18%10/09/261142.25
Thyme FR Multi Asset Income Fund Class C
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/261144.96
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Jun26n/a1.47%0.13%1.60%10/09/269155.97
Coronation Financial Fund Class P
noRetail0.00%Jun26n/a1.18%0.13%1.31%10/09/269167.84
Momentum Financials Fund Class A
noRetail0.00%Jun26n/a1.47%0.26%1.73%10/09/26912.40
Momentum Financials Fund Class B2
noInstitutional0.00%Jun26n/a1.47%0.26%1.73%10/09/26912.80
Momentum Financials Fund Class B3
noInstitutional0.00%Jun26n/a1.19%0.26%1.45%10/09/26913.81
Momentum Financials Fund Class B4
noInstitutional0.00%Jun26n/a0.04%0.26%0.30%10/09/26917.38
Momentum Financials Fund Class C1
noInstitutional0.00%Jun26n/a1.01%0.26%1.27%10/09/26914.46
Nedgroup Investments Financials Fund Class A
noRetail0.00%Jun26n/a1.88%0.18%2.06%10/09/2655442.47
Nedgroup Investments Financials Fund Class R
noRetail0.00%Jun26n/a1.31%0.18%1.49%10/09/2655828.59
Sanlam Investment Management SCI Financial Fund Class A
noRetail0.00%Jun26n/a1.82%0.07%1.89%10/09/269636.06
Sanlam Investment Management SCI Financial Fund Class B1
noInstitutional0.00%Jun26n/a2.52%0.07%2.59%10/09/269586.41
Sanlam Investment Management SCI Financial Fund Class B2
noInstitutional0.00%Jun26n/a0.79%0.07%0.86%10/09/269722.56
Sanlam Investment Management SCI Financial Fund Class B3
noInstitutional0.00%Jun26n/a0.10%0.07%0.17%10/09/269713.37
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%10/09/262584.89
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Jun26n/a0.25%0.04%0.29%10/09/264618.72
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Jun26n/a0.24%0.10%0.34%10/09/26218.63
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Jun26n/a0.11%0.10%0.21%10/09/26218.74
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Jun26n/a0.20%0.10%0.30%10/09/26218.68
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Jun26n/a0.36%0.10%0.46%10/09/26218.41
10X SA Equity Fund Class A
noRetail0.00%Jun26n/a0.42%0.03%0.45%10/09/2616962.25
10X SA Equity Fund Class B
noRetail0.00%Jun26n/a0.25%0.03%0.28%10/09/2616973.59
10X SA Equity Fund Class C
noRetail0.00%Jun26n/a0.11%0.03%0.14%10/09/2616986.91
10X SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.04%0.03%0.07%10/09/2616982.81
10X SA Equity Fund Class T
noRetail0.00%Jun26n/a0.42%0.03%0.45%10/09/2616971.58
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Jun26n/a0.40%0.17%0.57%10/09/261319.83
10X Wealth Top 20 Capped ETF
noRetail0.00%Jun26n/a0.26%0.11%0.37%10/09/261550.73
27four SA Multi-Factor Equity AMETF
noRetail0.00%Jun26n/a0.46%0.10%0.56%10/09/261373.16
27four Shariah Active Equity Fund Class A1
noRetail0.00%Jun26n/a1.90%0.24%2.14%10/09/26396.68
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Jun26n/a1.90%0.24%2.14%10/09/26397.16
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.90%0.24%2.14%10/09/26397.26
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Jun26n/a1.90%0.24%2.14%10/09/26397.16
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Jun26n/a1.48%0.24%1.72%10/09/26397.64
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.50%0.24%0.74%10/09/26399.78
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Jun26n/a1.13%0.24%1.37%10/09/26398.62
36ONE FR Equity Fund Class A
noRetail0.00%Jun26n/a1.21%0.79%2.00%10/09/261343.90
36ONE FR Equity Fund Class C2
noInstitutional0.00%Jun26n/a0.87%0.79%1.66%10/09/261353.05
36ONE FR Equity Fund Class D
noInstitutional0.00%Jun260.01%0.76%0.79%1.55%10/09/261354.23
36ONE FR Equity Fund Class E
noInstitutional0.00%Jun26n/a0.75%0.79%1.54%10/09/261354.44
3B FR Blended Equity Fund Class A
noRetail0.00%Jun26n/a1.07%0.30%1.37%10/09/26213.82
3B FR Blended Equity Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.30%1.31%10/09/26213.84
3B FR Blended Equity Fund Class C
noInstitutional0.00%Jun26n/a0.78%0.30%1.08%10/09/26213.90
3B FR Equity Fund Class A
noRetail0.00%Jun26n/a1.56%0.08%1.64%10/09/26324.95
3B FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.27%0.08%1.35%10/09/26325.36
Accorn FR Equity Fund Class A
noRetail0.00%Jun26n/a2.30%0.52%2.82%10/09/26139.12
Accorn FR Equity Fund Class B
noRetail0.00%Jun26n/a1.71%0.52%2.23%10/09/26139.44
Accorn FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.51%0.52%2.03%10/09/26139.61
Accorn FR Equity Fund Class D
noInstitutional0.00%Jun26n/a1.91%0.52%2.43%10/09/26139.53
Accorn FR Equity Fund Class D2
noInstitutional0.00%Jun26n/a2.01%0.54%2.55%10/09/26139.48
Accorn FR Equity Fund Class E
noInstitutional0.00%Jun26n/a2.52%0.52%3.04%10/09/26137.94
Accorn FR Equity Fund Class F
noInstitutional0.00%Jun26n/a1.84%0.52%2.36%10/09/26139.78
AE Invest Ci Equity Fund Class A
noRetail0.00%Jun26n/a1.05%0.61%1.66%10/09/26119.11
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Jun26n/a1.00%0.61%1.61%10/09/26119.12
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a0.89%0.16%1.05%10/09/26186.04
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.60%0.16%0.76%10/09/26186.47
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.43%0.16%0.59%10/09/26186.97
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.16%0.19%10/09/26186.89
AF Equity Fund of Funds Class A
noRetail0.00%Mar26n/a1.82%n/a1.82%10/09/261301.09
AF Equity Fund of Funds Class D
noInstitutional0.00%Mar26n/a1.70%n/a1.70%10/09/26188307.02
AF Equity Fund of Funds Class L
noInstitutional0.00%Mar26n/a1.64%n/a1.64%10/09/26364.11
AF Institutional Equity Unit Trust Class B
noInstitutional0.00%Mar26n/a0.30%0.19%0.49%10/09/26363.10
AF Institutional Equity Unit Trust Class T
noInstitutional0.00%Mar26n/a1.31%0.19%1.50%10/09/26361.99
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a0.96%0.06%1.02%10/09/2618421.86
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.73%0.06%0.79%10/09/2618449.14
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.50%0.06%0.56%10/09/2618477.87
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.06%0.08%10/09/2620053.89
Allan Gray Equity Fund Class A
noRetail0.00%Jun260.64%1.81%0.09%1.90%10/09/2680242.20
Allan Gray Equity Fund Class C
noRetail0.00%Jun260.64%1.69%0.09%1.78%10/09/2680441.74
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/09/2680857.00
Amity FR Equity Fund Class A
noRetail0.00%Jun26n/a1.20%0.44%1.64%10/09/26122.54
Anchor FR Equity Fund Class A
noRetail0.00%Jun26n/a1.22%0.55%1.77%10/09/26306.78
Anchor FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.93%0.55%1.48%10/09/26307.18
APS Ci Equity Fund Class A1
noRetail0.00%Jun26n/a2.05%0.16%2.21%10/09/263659.16
Argon FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.56%0.17%0.73%10/09/26110.20
Argon FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.33%0.24%0.57%10/09/26112.76
Argon FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.22%0.23%0.45%10/09/26112.76
Autus Prime Equity Fund Class A
noRetail0.00%Jun260.28%2.45%0.17%2.62%10/09/26203.92
Autus Prime Equity Fund Class B
noInstitutional0.00%Jun26n/a1.52%0.17%1.69%10/09/26204.28
Aylett Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.19%0.12%1.31%10/09/266026.53
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Jun26n/a1.02%0.12%1.14%10/09/266020.55
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Jun26n/a0.73%0.12%0.85%10/09/265961.25
Aylett Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a10/09/266032.11
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.12%0.16%10/09/266081.88
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Jun26n/a0.16%0.12%0.28%10/09/266051.29
Baymont FR Equity Fund Class A
noRetail0.00%Jun26n/a1.70%0.07%1.77%10/09/261875.10
Baymont FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.35%0.07%1.42%10/09/261891.48
BlueAlpha FR Equity Fund Class A
noRetail0.00%Jun26n/a1.82%0.57%2.39%10/09/26250.09
BlueAlpha FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.13%0.57%1.70%10/09/26250.63
BlueAlpha FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.36%0.57%1.93%10/09/26250.74
Camissa Equity Alpha Fund Class A
noRetail0.00%Mar260.24%1.72%0.28%2.00%10/09/261753.06
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Mar260.27%1.17%0.28%1.45%10/09/261757.05
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Mar260.26%1.27%0.28%1.55%10/09/261756.95
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Mar26n/a0.04%0.31%0.35%10/09/261761.74
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Mar26n/a0.84%0.28%1.12%10/09/261760.80
Camissa Islamic Equity Fund Class A
noRetail0.00%Mar26n/a1.49%0.18%1.67%10/09/26502.07
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Mar26n/a1.04%0.18%1.22%10/09/26496.55
Capita FR Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.79%2.24%10/09/26299.17
Capita FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.08%0.79%1.87%10/09/26299.58
Capita FR Equity Fund Class D
noInstitutional0.00%Jun26n/a1.18%0.79%1.97%10/09/26299.32
Capita FR Equity Fund Class E
noInstitutional0.00%Jun26n/a1.40%0.79%2.19%10/09/26294.34
Capita FR Equity Fund Class F
noInstitutional0.00%Jun26n/a1.18%0.79%1.97%10/09/26299.31
Capital Link Partners SA Equity 27four Fund Class A
noRetail0.00%n/an/an/an/an/a10/09/26100.32
Capital Link Partners SA Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/09/26100.44
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.53%0.24%1.77%10/09/26159.07
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%10/09/262228.40
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a10/09/262268.43
Contrarius FR Equity Fund Class A
noRetail0.00%Jun260.23%2.46%0.73%3.19%10/09/26133.74
CoreSolutions SA Momentum Factor Fund Class A
noRetail0.00%n/an/an/an/an/a10/09/2610814.79
Coronation Equity Fund Class A
noRetail0.00%Jun260.30%1.43%0.25%1.68%10/09/2634065.91
Coronation Equity Fund Class D
noInstitutional0.00%Jun260.32%1.20%0.25%1.45%10/09/2634120.33
Coronation Equity Fund Class P
noRetail0.00%Jun260.34%1.06%0.25%1.31%10/09/2634108.29
Coronation Equity Fund Class Q
noInstitutional0.00%Jun26n/a1.05%0.25%1.30%10/09/2634038.76
Coronation Equity Fund Class R
noInstitutional0.00%Jun26n/a1.17%0.25%1.42%10/09/2634805.36
Coronation Equity Fund Class TFI
noRetail0.00%Jun26n/a1.63%0.25%1.88%10/09/2633943.75
Curate Momentum Equity Fund Class A
noRetail0.00%Jun26n/a1.32%0.54%1.86%10/09/26131.13
Curate Momentum Equity Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.54%1.69%10/09/26131.17
Curate Momentum Equity Fund Class C
noInstitutional0.00%Jun26n/a0.17%0.54%0.71%10/09/26131.48
Denker SCI Equity Fund Class A
noRetail0.00%Jun260.06%1.65%0.11%1.76%10/09/266501.40
Denker SCI Equity Fund Class A1
noInstitutional0.00%Jun26n/a1.20%0.11%1.31%10/09/266510.48
Denker SCI Equity Fund Class B1
noInstitutional0.00%Jun260.02%2.48%0.11%2.59%10/09/266427.77
Denker SCI Equity Fund Class B10
noInstitutional0.00%Jun26n/a0.05%0.11%0.16%10/09/266677.61
Denker SCI Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.74%0.11%0.85%10/09/266518.10
Denker SCI Equity Fund Class B6
noInstitutional0.00%Jun260.11%0.84%0.11%0.95%10/09/266518.52
Denker SCI Equity Fund Class B7
noInstitutional0.00%Jun260.12%0.74%0.11%0.85%10/09/266519.36
Denker SCI Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.91%0.11%1.02%10/09/266515.07
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Jun260.32%1.24%0.37%1.61%10/09/26195.08
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%Jun26n/a0.62%0.37%0.99%10/09/26195.89
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.06%0.37%0.43%10/09/26197.01
Discovery Equity Fund Class A
noRetail0.00%Jun26n/a1.89%0.42%2.31%10/09/26330.83
Dotport FR Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.78%2.23%10/09/26122.76
Dotport FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.28%0.78%2.06%10/09/26122.78
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Jun26n/a1.32%0.11%1.43%10/09/263820.79
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Jun26n/a1.26%0.11%1.37%10/09/262296.47
Edge FR Equity Fund Class A
noRetail0.00%Jun26n/a1.20%0.36%1.56%10/09/26157.38
Edge FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.97%0.36%1.33%10/09/26157.51
Element SCI Earth Equity Fund Class A
noRetail0.00%Jun26n/a1.76%0.39%2.15%10/09/26719.08
Element SCI Earth Equity Fund Class B
noInstitutional0.00%Jun26n/a0.32%0.39%0.71%10/09/26725.74
Element SCI Earth Equity Fund Class C
noInstitutional0.00%Jun26n/a1.24%0.39%1.63%10/09/26721.48
Element SCI Islamic Equity Fund Class A
noRetail0.00%Jun26n/a1.88%0.28%2.16%10/09/26360.44
Element SCI Islamic Equity Fund Class C
noInstitutional0.00%Jun26n/a1.36%0.28%1.64%10/09/26361.68
Excelsia Equity 27four Fund Class A1
noRetail0.00%Jun261.19%2.52%0.28%2.80%10/09/26174.98
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Jun26n/a1.33%0.28%1.61%10/09/26175.19
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Jun261.22%2.05%0.28%2.33%10/09/26174.98
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Jun26n/a0.91%0.28%1.19%10/09/26175.28
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%Jun26n/a1.33%0.28%1.61%10/09/26174.60
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%Jun26n/a0.71%0.28%0.99%10/09/26175.14
Fairtree Equity Prescient Fund Class A1
noInstitutional0.00%Jun260.01%1.23%0.31%1.54%10/09/26148.06
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Jun26n/a1.22%0.31%1.53%10/09/26148.07
Fairtree Equity Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.76%0.31%1.07%10/09/26148.30
Fairtree Equity Prescient Fund Class A4
noInstitutional0.00%Jun26n/a0.99%0.31%1.30%10/09/26148.15
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.07%0.31%0.38%10/09/26148.93
Fairtree Equity Prescient Fund Class P
noInstitutional0.00%Jun26n/a1.68%0.31%1.99%10/09/26147.56
Fairtree Equity Prescient Fund Class P1
noInstitutional0.00%Jun260.06%1.16%0.31%1.47%10/09/26148.07
Fairtree Equity Prescient Fund Class P2
noInstitutional0.00%Jun26n/a1.33%0.31%1.64%10/09/26147.92
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.17%1.00%2.17%10/09/26261.67
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Jun26n/a0.94%1.00%1.94%10/09/26262.27
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.17%1.00%2.17%10/09/26262.42
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.88%1.00%1.88%10/09/26262.81
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.02%1.00%1.02%10/09/26263.54
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.99%1.00%1.99%10/09/26259.79
Fedgroup General Equity Fund Class A
noInstitutional0.00%Jun26n/a1.84%0.20%2.04%10/09/26251.91
Fedgroup General Equity Fund Class C
noInstitutional0.00%Jun26n/a1.61%0.20%1.81%10/09/26252.70
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Jun26n/a1.11%0.20%1.31%10/09/26253.00
Fedgroup General Equity Fund Class D
noInstitutional0.00%Jun26n/a0.96%0.20%1.16%10/09/26253.06
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Jun26n/a0.98%0.15%1.13%10/09/26234.17
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Jun26n/a0.75%0.15%0.90%10/09/26234.24
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Jun26n/a0.43%0.15%0.58%10/09/26234.49
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Jun26n/a0.33%0.15%0.48%10/09/26234.49
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.34%0.29%1.63%10/09/266538.33
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.63%0.29%1.92%10/09/266534.74
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Jun26n/a1.40%0.31%1.71%10/09/263828.46
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.28%0.31%1.59%10/09/263844.29
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Jun26n/a1.05%0.31%1.36%10/09/263810.17
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.25%0.31%0.56%10/09/263817.55
FR Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Jun26n/a1.51%0.15%1.66%10/09/26214.70
FR Best Blend Specialist Equity Fund Class C
noRetail0.00%Jun26n/a1.68%0.15%1.83%10/09/26214.62
FR Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Jun26n/a1.28%0.15%1.43%10/09/26214.84
FR Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Jun26n/a0.59%0.15%0.74%10/09/26214.71
Gryphon All Share Tracker Fund Class A
noRetail0.00%Jun26n/a0.28%0.04%0.32%10/09/261290.16
Gryphon All Share Tracker Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.04%0.09%10/09/26206.05
GTC Absolute Equity Fund Class C
noInstitutional0.00%Jun26n/a1.28%0.09%1.37%10/09/26166.91
GTC Absolute Equity Fund Class D
noInstitutional0.00%Jun26n/a0.90%0.09%0.99%10/09/26166.93
GTC Active Equity Fund Class C
noInstitutional0.00%Jun260.47%1.90%0.66%2.56%10/09/26642.94
GTC Active Equity Fund Class D
noInstitutional0.00%Jun260.47%1.52%0.66%2.18%10/09/26643.37
GTC Value Fund Class C
noInstitutional0.00%Jun260.58%1.65%0.18%1.83%10/09/26486.30
GTC Value Fund Class D
noInstitutional0.00%Jun260.58%1.26%0.18%1.44%10/09/26486.55
Harvard House FR Equity Fund Class A
noRetail0.00%Jun26n/a1.28%0.23%1.51%10/09/26317.58
Integral FR Equity Fund Class A
noRetail0.00%Jun26n/a1.82%0.04%1.86%10/09/26171.99
Integral FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.04%1.11%10/09/26172.49
Integrity Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.50%0.22%1.72%10/09/26134.96
Integrity Equity Prescient Fund Class A2
noRetail0.00%Jun26n/a1.50%0.22%1.72%10/09/26134.68
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.93%0.22%1.15%10/09/26137.04
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.35%0.22%0.57%10/09/26137.48
Investec FR Equity Fund Class A
noRetail0.00%Jun26n/a1.46%0.17%1.63%10/09/26315.28
Investec FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.88%0.17%1.05%10/09/26315.84
Investec FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.11%0.17%0.28%10/09/26316.59
Investec FR Equity Fund Class H
noInstitutional0.00%Jun26n/a1.17%0.17%1.34%10/09/26315.35
Investec FR Equity Fund Class I
noInstitutional0.00%Jun26n/a0.71%0.17%0.88%10/09/26315.87
Investin FR Equity Fund Class D
noInstitutional0.00%Jun26n/a1.22%1.00%2.22%10/09/26135.55
Kruger Equity Prescient Fund Class A
noRetail0.00%Jun26n/a1.37%0.09%1.46%10/09/264786.63
Laurium Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.32%0.42%1.74%10/09/26135.89
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.17%0.42%0.59%10/09/26136.74
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Jun26n/a1.66%0.25%1.91%10/09/265350.29
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Jun26n/a1.66%0.25%1.91%10/09/265348.35
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.62%0.25%1.87%10/09/265340.86
M Jurgens Equity Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26102.55
M&G Dividend Maximiser Fund Class A
noRetail0.00%Jun260.49%1.84%0.18%2.02%11/09/262773.95
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Jun260.56%1.51%0.18%1.69%11/09/262767.98
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Jun260.58%1.42%0.18%1.60%11/09/262780.77
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Jun26n/a1.35%0.18%1.53%11/09/262779.33
M&G Dividend Maximiser Fund Class I
noRetail0.00%Jun260.42%2.06%0.18%2.24%11/09/262772.22
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Jun26n/a1.64%0.18%1.82%11/09/262775.46
M&G Equity Fund Class A
noRetail0.00%Jun260.35%1.65%0.15%1.80%11/09/262773.59
M&G Equity Fund Class B
noInstitutional0.00%Jun260.41%1.30%0.15%1.45%11/09/262783.15
M&G Equity Fund Class D
noInstitutional0.00%Jun260.46%1.24%0.15%1.39%11/09/262774.34
M&G Equity Fund Class F
noInstitutional0.00%Jun26n/a1.29%0.15%1.44%11/09/262776.44
M&G Equity Fund Class I
noRetail0.00%Jun260.30%1.88%0.15%2.03%11/09/262771.18
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.22%0.24%1.46%10/09/26207.05
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.93%0.24%1.17%10/09/26207.45
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.93%0.24%1.17%10/09/26207.42
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.64%0.24%0.88%10/09/26207.79
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.06%0.24%0.30%10/09/26208.40
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.35%0.24%0.59%10/09/26208.42
Maestro Equity Prescient Fund Class A
yesRetail0.00%Jun26n/a2.95%0.06%3.01%10/09/265093.19
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Jun26n/a0.94%0.06%1.00%10/09/265153.30
Marriott Dividend Growth Fund Class C
noRetail0.00%Jun26n/a0.90%0.10%1.00%11/09/2611480.23
Marriott Dividend Growth Fund Class R
noRetail0.00%Jun26n/a1.19%0.10%1.29%11/09/2611473.57
Mazi FR Equity Fund Class A
noRetail0.00%Jun26n/a1.22%0.30%1.52%10/09/26390.26
Mazi FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.30%1.12%10/09/26390.59
Mazi FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.93%0.30%1.23%10/09/26390.30
Mazi FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.65%0.30%0.95%10/09/26390.38
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Jun26n/a1.28%0.15%1.43%10/09/26347.79
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Jun26n/a0.99%0.15%1.14%10/09/26347.99
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Jun26n/a0.41%0.15%0.56%10/09/26348.38
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun26n/a1.34%0.49%1.83%10/09/26159.75
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.98%0.49%1.47%10/09/26159.97
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun26n/a1.06%0.49%1.55%10/09/26159.98
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Jun26n/a1.22%0.13%1.35%10/09/26180.06
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Jun26n/a1.02%0.13%1.15%10/09/26180.12
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Jun26n/a1.62%0.13%1.75%10/09/26179.96
Merchant West SCI Value Fund Class A1
noRetail0.00%Jun26n/a1.49%0.23%1.72%10/09/26847.76
Merchant West SCI Value Fund Class B
noInstitutional0.00%Jun26n/a2.06%0.23%2.29%10/09/26844.67
Merchant West SCI Value Fund Class C
noInstitutional0.00%Jun26n/a3.15%0.23%3.38%10/09/26814.67
Merchant West SCI Value Fund Class D
noInstitutional0.00%Jun26n/a1.22%0.23%1.45%10/09/26848.40
Merchant West SCI Value Fund Class F
noInstitutional0.00%Jun26n/a1.80%0.23%2.03%10/09/26846.84
Merchant West SCI Value Fund Class H
noInstitutional0.00%Jun26n/a1.11%0.23%1.34%10/09/26848.78
Methodical FR Equity Fund Class B1
noRetail0.00%Jun26n/a1.09%0.67%1.76%10/09/26271.30
Methodical FR Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.86%0.67%1.53%10/09/26292.17
Methodical FR Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.17%0.67%0.84%10/09/26272.16
MI-PLAN FR Beta Equity Fund Class B2
noRetail0.00%Jun26n/a0.65%0.28%0.93%10/09/264087.62
MI-PLAN FR Beta Equity Fund Class D
noInstitutional0.00%Jun26n/a0.58%0.28%0.86%10/09/264096.93
Mianzo Equity 27four Fund Class A1
noRetail0.00%Jun26n/a0.55%0.58%1.13%10/09/26193.62
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.48%0.58%1.06%10/09/26193.46
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%Jun26n/a0.90%0.22%1.12%10/09/26168.18
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.78%0.22%1.00%10/09/26168.30
MitonOptimal FR Equity Growth Fund Class A
noRetail0.00%Jun26n/a1.53%0.41%1.94%10/09/26172.21
MitonOptimal FR Equity Growth Fund Class C
noRetail0.00%Jun26n/a1.53%0.41%1.94%10/09/26172.11
Momentum Equity Fund Class A
noRetail0.00%Jun26n/a1.78%0.30%2.08%10/09/26433.73
Momentum Equity Fund Class B10
noInstitutional0.00%Jun26n/a0.74%0.30%1.04%10/09/26434.75
Momentum Equity Fund Class B2
noRetail0.00%Jun26n/a1.42%0.30%1.72%10/09/26434.29
Momentum Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.30%0.34%10/09/26436.13
Momentum Equity Fund Class B5
noRetail0.00%Jun26n/a1.49%0.30%1.79%10/09/26434.28
Momentum Equity Fund Class B7
noRetail0.00%Jun26n/a1.03%0.30%1.33%10/09/26434.85
Momentum Equity Fund Class B9
noInstitutional0.00%Jun26n/a1.03%0.30%1.33%10/09/26434.63
Momentum Equity Fund Class D
noInstitutional0.00%Jun26n/a0.51%0.30%0.81%10/09/26435.68
Momentum Equity Fund Class I
noInstitutional0.00%Jun26n/a0.80%0.30%1.10%10/09/26435.18
Momentum High Growth Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.27%0.30%10/09/26365.68
Momentum High Growth Fund Class F1
noInstitutional0.00%Jun26n/a0.57%0.27%0.84%10/09/26364.90
Momentum Macro Value Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.27%0.31%10/09/26391.16
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.17%0.20%10/09/26466.76
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Jun26n/a1.25%0.18%1.43%10/09/269808.56
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Jun26n/a1.19%0.18%1.37%10/09/269815.52
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.02%0.18%1.20%10/09/269823.88
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Jun26n/a0.67%0.18%0.85%10/09/269858.58
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Jun26n/a0.50%0.18%0.68%10/09/269873.61
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Jun26n/a1.76%0.16%1.92%10/09/2616802.38
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Jun26n/a2.05%0.16%2.21%10/09/2616740.76
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Jun26n/a1.47%0.16%1.63%10/09/2616863.56
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Jun26n/a3.02%0.16%3.18%10/09/2616218.35
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Jun26n/a1.30%0.16%1.46%10/09/2616756.82
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Jun26n/a1.18%0.16%1.34%10/09/2616932.45
Ninety One Equity Fund Class A
noRetail0.00%Jun26n/a0.99%0.22%1.21%10/09/2610008.91
Ninety One Equity Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.22%1.21%10/09/2610010.00
Ninety One Equity Fund Class C
noInstitutional0.00%Jun26n/a1.97%0.22%2.19%10/09/269944.83
Ninety One Equity Fund Class D
noInstitutional0.00%Jun26n/a2.26%0.22%2.48%10/09/269943.62
Ninety One Equity Fund Class E
noRetail0.00%Jun26n/a1.28%0.22%1.50%10/09/2610009.22
Ninety One Equity Fund Class G
noRetail0.00%Jun26n/a1.74%0.22%1.96%10/09/269992.22
Ninety One Equity Fund Class H
noRetail0.00%Jun26n/a0.53%0.22%0.75%10/09/2610032.70
Ninety One Equity Fund Class I
noInstitutional0.00%Jun26n/a0.24%0.22%0.46%10/09/2610046.69
Ninety One Equity Fund Class J
noInstitutional0.00%Jun26n/a0.99%0.22%1.21%10/09/2610020.34
Ninety One Equity Fund Class R
noRetail0.00%Jun26n/a1.16%0.22%1.38%10/09/2610004.56
Ninety One Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.22%0.23%10/09/2611072.19
Ninety One Value Fund Class A
noRetail0.00%Jun261.13%2.15%0.58%2.73%10/09/263791.66
Ninety One Value Fund Class B
noInstitutional0.00%Jun261.14%2.15%0.58%2.73%10/09/263792.44
Ninety One Value Fund Class C
noInstitutional0.00%Jun260.93%2.92%0.58%3.50%10/09/263396.95
Ninety One Value Fund Class D
noInstitutional0.00%Jun260.79%3.07%0.58%3.65%10/09/263262.63
Ninety One Value Fund Class E
noRetail0.00%Jun26n/a1.30%0.58%1.88%10/09/263881.66
Ninety One Value Fund Class G
noRetail0.00%Jun26n/a1.76%0.58%2.34%10/09/263844.00
Ninety One Value Fund Class H
noRetail0.00%Jun261.18%1.73%0.58%2.31%10/09/263850.29
Ninety One Value Fund Class I
noInstitutional0.00%Jun261.18%1.45%0.58%2.03%10/09/263876.99
Ninety One Value Fund Class J
noInstitutional0.00%Jun26n/a1.01%0.58%1.59%10/09/263896.47
Ninety One Value Fund Class L
noInstitutional0.00%Jun26n/a0.81%0.58%1.39%10/09/263838.55
Ninety One Value Fund Class R
noRetail0.00%Jun26n/a1.18%0.58%1.76%10/09/263871.85
Ninety One Value Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.58%0.61%10/09/263911.99
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Jun260.27%2.42%0.02%2.44%10/09/261943.69
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Jun260.27%1.84%0.02%1.86%10/09/261994.40
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Jun26n/a0.69%0.02%0.71%10/09/261999.88
Oasis Crescent Equity Fund Class D
noRetail0.00%Jun260.27%1.84%0.02%1.86%10/09/261989.46
Oasis General Equity Fund
noInstitutional0.00%Jun260.18%1.74%0.06%1.80%10/09/261434.41
Oasis General Equity Fund Class B
noInstitutional0.00%Jun260.18%1.17%0.06%1.23%10/09/261438.44
Oasis General Equity Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.06%0.08%10/09/261437.95
Oasis General Equity Fund Class D
noRetail0.00%Jun260.18%1.17%0.06%1.23%10/09/261436.12
Obsidian SCI Equity Fund Class B3
noRetail0.00%Jun26n/a1.25%0.50%1.75%10/09/262176.94
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Jun26n/a0.67%0.50%1.17%10/09/262181.57
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Jun26n/a1.25%0.50%1.75%10/09/262177.92
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Mar26n/a1.76%0.15%1.91%10/09/264170.45
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Mar26n/a1.41%0.15%1.56%10/09/264180.45
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/264191.78
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Mar26n/a0.03%0.15%0.18%10/09/264199.83
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Mar26n/a1.30%0.15%1.45%10/09/264184.95
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Mar26n/a1.01%0.15%1.16%10/09/264145.09
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Mar26n/a1.12%0.53%1.65%10/09/26387.15
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Mar26n/a0.03%0.48%0.51%10/09/26388.45
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Mar26n/a0.97%0.51%1.48%10/09/26387.30
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Mar26n/a0.98%0.48%1.46%10/09/26387.22
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Mar26n/a1.58%0.48%2.06%10/09/26386.53
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Mar26n/a0.82%0.51%1.33%10/09/26387.50
Old Mutual Equity Fund Class A
noRetail0.00%Mar26n/a1.69%0.35%2.04%10/09/26332.50
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26332.12
Old Mutual Equity Fund Class B1
noInstitutional0.00%Mar26n/a1.29%0.35%1.64%10/09/26332.81
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/09/26333.93
Old Mutual Equity Fund Class R
noRetail0.00%Mar26n/a1.29%0.35%1.64%10/09/26333.00
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Mar26n/a1.69%0.20%1.89%10/09/261870.38
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/261900.64
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Mar26n/a1.29%0.20%1.49%10/09/261877.15
Optimum FR Equity Fund Class A
noRetail0.00%Jun26n/a1.34%0.22%1.56%10/09/26221.59
Optimum FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.53%0.22%0.75%10/09/26222.30
Oribi South Africa Top 30 Index Prescient ETF
noRetail0.00%n/an/an/an/an/a10/09/261050.21
Otto1890 FR Equity Fund Class A
noRetail0.00%Jun26n/a1.80%0.07%1.87%10/09/26474.79
Otto1890 FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.07%0.89%10/09/26476.31
Otto1890 FR Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26471.83
Perpetua SCI Equity Fund Class A
noRetail0.00%Jun26n/a1.00%0.19%1.19%10/09/26148.07
Perpetua SCI Equity Fund Class A1
noRetail0.00%Jun26n/a0.71%0.19%0.90%10/09/26147.61
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Jun26n/a0.83%0.19%1.02%10/09/26147.77
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Jun26n/a0.88%0.19%1.07%10/09/26147.26
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Jun26n/a0.13%0.19%0.32%10/09/26147.68
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Jun26n/a0.05%0.09%0.14%10/09/261707.52
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Jun26n/a0.68%0.09%0.77%10/09/261702.50
Personal Trust Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.04%1.49%10/09/26282.22
Personal Wealth Equity Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26101.05
Personal Wealth Equity Prescient Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a10/09/26100.39
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.20%0.10%1.30%10/09/26173.05
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.91%0.10%1.01%10/09/26173.52
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Jun26n/a1.20%0.10%1.30%10/09/26173.04
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.62%0.10%0.72%10/09/26173.57
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Jun26n/a0.36%0.02%0.38%10/09/26222.93
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.15%0.02%0.17%10/09/26223.02
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.13%0.02%0.15%10/09/26223.21
Prescient Core Capped Equity Fund Class B7
noInstitutional0.00%n/an/an/an/an/a10/09/26222.75
Prescient Core Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a10/09/26210.27
Prescient Core Equity Fund Class A2
noRetail0.00%Jun26n/a0.36%0.01%0.37%10/09/26209.64
Prescient Core Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.15%0.01%0.16%10/09/26212.52
Prescient Core Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/09/26212.66
Prescient Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a10/09/26161.57
Prescient Equity Fund Class A2
noRetail0.00%Jun26n/a0.37%0.17%0.54%10/09/26161.87
Prescient Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.17%0.19%10/09/26162.24
Prime General Equity Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.37%2.10%10/09/26405.60
Prime South African Equity Fund Class A
noRetail0.00%Jun26n/a1.38%0.43%1.81%10/09/26194.30
Prime South African Equity Fund Class B
noInstitutional0.00%Jun26n/a0.80%0.43%1.23%10/09/26230.74
Prime South African Equity Fund Class C
noInstitutional0.00%Jun26n/a0.69%0.43%1.12%10/09/26201.57
Prowess Capped Top 40 27four Fund Class A1
noRetail0.00%Jun26n/a0.94%0.09%1.03%10/09/26195.70
Prowess Capped Top 40 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.25%0.09%0.34%10/09/26196.45
Prowess Capped Top 40 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.09%0.13%10/09/26197.15
PSG Equity Fund Class B
noInstitutional0.00%Jun260.93%2.11%0.27%2.38%10/09/262563.85
PSG Equity Fund Class C
noInstitutional0.00%Jun26n/a2.73%0.27%3.00%10/09/262539.36
PSG Equity Fund Class D
noInstitutional0.00%Jun26n/a1.01%0.27%1.28%10/09/262581.31
PSG Equity Fund Class E
noRetail0.00%Jun260.94%1.84%0.27%2.11%10/09/262575.73
PSG Equity Fund Class F
noRetail0.00%Jun26n/a1.30%0.27%1.57%10/09/262578.52
PSG Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.27%0.30%10/09/262583.42
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Jun26n/a1.43%0.35%1.78%10/09/26153.52
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Jun26n/a1.18%0.35%1.53%10/09/267394.28
Quantum FR Factor Equity Fund Class B
noRetail0.00%Jun26n/a0.52%0.34%0.86%10/09/26167.85
Sanlam Investment Management SCI General Equity Fund Class A
noRetail0.00%Jun260.01%1.32%0.21%1.53%10/09/2645146.85
Sanlam Investment Management SCI General Equity Fund Class A1
noInstitutional0.00%Jun26n/a1.47%0.21%1.68%10/09/2645100.43
Sanlam Investment Management SCI General Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.56%0.21%0.77%10/09/2645259.06
Sanlam Investment Management SCI General Equity Fund Class B11
noInstitutional0.00%Jun26n/a0.50%0.21%0.71%10/09/2645268.27
Sanlam Investment Management SCI General Equity Fund Class B12
noInstitutional0.00%Jun26n/a0.04%0.21%0.25%10/09/2645334.74
Sanlam Investment Management SCI General Equity Fund Class B4
noInstitutional0.00%Jun260.02%1.09%0.21%1.30%10/09/2645170.81
Sanlam Investment Management SCI General Equity Fund Class B5
noInstitutional0.00%Jun260.03%0.47%0.21%0.68%10/09/2645254.73
Sanlam Investment Management SCI General Equity Fund Class B6
noInstitutional0.00%Jun260.03%0.75%0.21%0.96%10/09/2645228.69
Sanlam Investment Management SCI General Equity Fund Class B7
noInstitutional0.00%Jun26n/a0.73%0.21%0.94%10/09/2645230.15
Sanlam Investment Management SCI General Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.90%0.21%1.11%10/09/2645207.33
Sanlam Investment Management SCI General Equity Fund Class M1
noRetail0.00%Jun26n/a1.77%0.19%1.96%10/09/2645085.51
Sanlam Investment Management SCI General Equity Fund Class M2
noInstitutional0.00%Jun26n/a2.74%0.19%2.93%10/09/2644974.16
Sanlam Investment Management SCI General Equity Fund Class M3
noInstitutional0.00%Jun26n/a0.62%0.19%0.81%10/09/2645216.89
Sanlam Investment Management SCI General Equity Fund Class M4
noInstitutional0.00%Jun26n/a1.19%0.19%1.38%10/09/2645151.19
Sanlam Investment Management SCI General Equity Fund Class R
noRetail0.00%Jun26n/a1.19%0.21%1.40%10/09/2645163.43
Sanlam Multi Manager SCI Equity Index Fund Class B1
noInstitutional0.00%Jun26n/a0.08%0.02%0.10%10/09/264353.79
Sanlam Multi Manager SCI Equity Index Fund Class B5
noInstitutional0.00%Jun26n/a0.65%0.02%0.67%10/09/264343.79
Sanlam Multi Manager SCI Growth Institutional Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.31%0.35%10/09/2613667.38
Sanlam Multi Manager SCI Growth Institutional Fund Class B2
noInstitutional0.00%Jun26n/a0.04%0.31%0.35%10/09/2613745.38
Sanlam Multi Manager SCI Growth Institutional Fund Class B8
noInstitutional0.00%Jun26n/a0.84%0.31%1.15%10/09/2613701.28
Sanlam Multi Manager SCI Growth Institutional Fund Class B9
noInstitutional0.00%Jun26n/a0.44%0.31%0.75%10/09/2613732.52
Sanlam Multi Manager SCI Institutional Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.12%0.38%0.50%10/09/264147.55
Sanlam Multi Manager SCI Institutional Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.87%0.38%1.25%10/09/264139.63
Sanlam Multi Manager SCI Institutional Equity Fund Class B8
noInstitutional0.00%Jun26n/a1.38%0.38%1.76%10/09/264131.54
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10
noInstitutional0.00%Jun260.14%1.28%0.41%1.69%10/09/265521.25
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3
noInstitutional0.00%Jun260.28%0.39%0.41%0.80%10/09/265533.21
Sanlam Private Wealth SCI Equity Fund Class A1
noRetail0.00%Jun26n/a1.52%0.11%1.63%10/09/263840.27
Sanlam Private Wealth SCI Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.24%0.11%1.35%10/09/263853.95
Sanlam Private Wealth SCI Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.95%0.11%1.06%10/09/263851.82
Sanlam Private Wealth SCI Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.09%0.11%0.20%10/09/263855.41
Satrix Alsi Index Fund Class A1
noRetail0.00%Jun26n/a0.55%0.13%0.68%10/09/263322.41
Satrix Alsi Index Fund Class A2
noRetail0.00%Jun26n/a0.15%0.13%0.28%10/09/263326.73
Satrix Alsi Index Fund Class A3
noRetail0.00%Jun26n/a0.26%0.13%0.39%10/09/263321.50
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Jun26n/a0.32%0.13%0.45%10/09/263324.83
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Jun26n/a0.32%0.13%0.45%10/09/263328.00
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.17%0.37%10/09/263318.83
Satrix Alsi Index Fund Class C
noInstitutional0.00%Jun26n/a0.03%0.13%0.16%10/09/263177.12
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%10/09/265800.31
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Jun26n/a0.56%0.17%0.73%10/09/261596.81
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Jun26n/a0.16%0.17%0.33%10/09/261598.43
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Jun26n/a0.27%0.17%0.44%10/09/261597.47
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Jun26n/a0.33%0.17%0.50%10/09/261597.68
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.17%0.21%10/09/261599.30
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%10/09/26291.66
Satrix Dividend + Index Fund Class A1
noRetail0.00%Jun26n/a0.57%0.18%0.75%10/09/261642.32
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Jun26n/a0.44%0.18%0.62%10/09/261642.48
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Jun26n/a0.32%0.18%0.50%10/09/261642.46
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Jun26n/a0.38%0.18%0.56%10/09/261642.62
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Jun26n/a0.38%0.18%0.56%10/09/261642.55
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Jun26n/a0.08%0.18%0.26%10/09/261643.97
Satrix JSE Global Equity ETF
noRetail0.00%Jun26n/a0.15%0.05%0.20%10/09/2610438.93
Satrix Low Volatility ETF
noRetail0.00%Mar26n/a0.51%0.26%0.77%10/09/261509.24
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Jun26n/a0.52%0.13%0.65%10/09/261273.88
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Jun26n/a0.13%0.13%0.26%10/09/261275.39
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Jun26n/a0.24%0.13%0.37%10/09/261274.64
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Jun26n/a0.30%0.13%0.43%10/09/261274.56
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Jun26n/a0.01%0.13%0.14%10/09/261275.38
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%10/09/261894.12
Satrix Momentum Index Fund Class A1
noRetail0.00%Jun26n/a0.62%0.33%0.95%10/09/262471.70
Satrix Momentum Index Fund Class A2
noRetail0.00%Jun26n/a0.48%0.33%0.81%10/09/262478.44
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Jun26n/a0.39%0.33%0.72%10/09/262474.30
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Jun26n/a0.57%0.33%0.90%10/09/262472.31
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Jun26n/a0.57%0.33%0.90%10/09/262472.33
Satrix Momentum Index Fund Class C
noInstitutional0.00%Jun26n/a0.10%0.33%0.43%10/09/262476.00
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%10/09/261117.86
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%10/09/263705.72
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Mar26n/a0.77%0.12%0.89%10/09/263661.73
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Mar26n/a0.63%0.12%0.75%10/09/263664.65
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Mar26n/a0.65%0.12%0.77%10/09/263663.74
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Mar26n/a0.53%0.12%0.65%10/09/263665.09
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar26n/a0.53%0.12%0.65%10/09/263665.22
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Mar26n/a0.08%0.12%0.20%10/09/263678.06
Satrix SA Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/09/261978.11
Satrix Smartcore Index Fund Class A1
noRetail0.00%Jun26n/a0.70%0.17%0.87%10/09/261731.57
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Jun26n/a0.35%0.17%0.52%10/09/261736.54
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Jun26n/a0.53%0.17%0.70%10/09/261732.62
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Jun26n/a0.01%0.17%0.18%10/09/261735.65
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%10/09/261961.65
Select FR Enhanced Core Equity Fund Class A
noRetail0.00%Jun26n/a0.53%0.30%0.83%10/09/26162.60
Select FR Enhanced Core Equity Fund Class B
noInstitutional0.00%Jun26n/a0.41%0.30%0.71%10/09/26162.59
Select FR ESG Equity Fund Class A
noInstitutional0.00%Jun26n/a0.94%0.06%1.00%10/09/26827.12
Select FR ESG Equity Fund Class B
noInstitutional0.00%Jun26n/a0.77%0.06%0.83%10/09/26827.66
Select FR ESG Equity Fund Class C
noRetail0.00%Jun26n/a0.94%0.06%1.00%10/09/26827.16
Select Manager FR Equity Fund Class C
noRetail0.00%Jun26n/a1.53%0.21%1.74%10/09/26362.77
Select Manager FR Equity Fund Class D
noInstitutional0.00%Jun26n/a1.24%0.21%1.45%10/09/26362.94
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Jun26n/a1.22%0.26%1.48%10/09/261547.50
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Jun26n/a1.22%0.26%1.48%10/09/261561.30
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.92%0.26%1.18%10/09/261563.15
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.11%0.26%0.37%10/09/261566.54
Sentio SCI HIKMA Shariah General Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.70%0.34%1.04%10/09/261565.52
SIS Equity Fund of Funds Class T
noRetail0.00%Jun26n/a1.39%0.31%1.70%10/09/26389.86
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Jun26n/a0.97%0.31%1.28%10/09/26390.51
SMM SCI Institutional Momentum Equity Fund Class B10
noInstitutional0.00%Jun26n/a0.10%0.28%0.38%10/09/2613675.82
SMM SCI Institutional Value Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.19%0.23%10/09/266903.79
STANLIB Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.25%0.20%0.45%10/09/2651128.77
STANLIB Equity Fund Class B4
noInstitutional0.00%Jun26n/a1.12%0.20%1.32%10/09/2651042.98
STANLIB Equity Fund Class B5
noRetail0.00%Jun26n/a1.41%0.20%1.61%10/09/2651014.39
STANLIB Equity Fund Class C3
noInstitutional0.00%Jun26n/a1.24%0.20%1.44%10/09/2651031.54
STANLIB Equity Fund Class R
noRetail0.00%Jun26n/a1.41%0.20%1.61%10/09/2651014.38
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Jun26n/a1.42%0.11%1.53%10/09/26569.53
Starfunds.ai FR Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.73%0.34%2.07%10/09/26161.66
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.17%0.09%1.26%10/09/261544.06
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.77%0.09%0.86%10/09/261547.36
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.48%0.09%0.57%10/09/261549.68
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun26n/a0.60%0.09%0.69%10/09/261548.67
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%10/09/2610741.20
Trésor SCI Equity Fund Class B1
noRetail0.00%Jun26n/a1.54%0.10%1.64%10/09/261710.87
Trésor SCI Equity Fund Class B2
noInstitutional0.00%Jun26n/a1.14%0.10%1.24%10/09/261718.92
Truffle SCI General Equity Fund Class A
noRetail0.00%Jun26n/a1.09%0.55%1.64%10/09/26485.15
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Jun26n/a0.91%0.55%1.46%10/09/26485.57
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Jun26n/a0.80%0.55%1.35%10/09/26485.44
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Jun26n/a0.74%0.55%1.29%10/09/26485.43
Visio FR Shariah Equity Fund Class C
noRetail0.00%Jun26n/a0.60%0.16%0.76%10/09/26176.74
Wealth Associates FR Equity Fund Class A
noRetail0.00%Jun26n/a1.25%0.31%1.56%10/09/26221.82
Wealth Associates FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.31%1.16%10/09/26222.17
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%Jun26n/a1.27%0.42%1.69%10/09/26107.33
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%Jun26n/a0.98%0.42%1.40%10/09/26107.49
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%Jun26n/a0.27%0.42%0.69%10/09/26107.87
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%Jun26n/a0.58%0.42%1.00%10/09/26107.50
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Jun26n/a1.17%0.18%1.35%10/09/2629696.78
Momentum Industrial Fund Class A
noRetail0.00%Jun26n/a2.05%0.42%2.47%10/09/261682.09
Momentum Industrial Fund Class B1
noRetail0.00%Jun26n/a1.76%0.42%2.18%10/09/261684.42
Momentum Industrial Fund Class B2
noInstitutional0.00%Jun26n/a0.31%0.42%0.73%10/09/261692.30
Momentum Industrial Fund Class C1
noInstitutional0.00%Jun26n/a1.59%0.42%2.01%10/09/261685.52
Sanlam Investment Management SCI Industrial Fund Class A
noRetail0.00%Jun26n/a1.76%0.20%1.96%10/09/2628224.28
Sanlam Investment Management SCI Industrial Fund Class B2
noInstitutional0.00%Jun26n/a0.72%0.20%0.92%10/09/2628830.90
Sanlam Investment Management SCI Industrial Fund Class R
noRetail0.00%Jun26n/a1.18%0.20%1.38%10/09/2628793.42
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%10/09/2611983.72
South African--Equity--SA Large Cap
1nvest ALSI 40 STANLIB Fund Class A
noRetail3.45%Jun26n/a0.48%0.09%0.57%10/09/261183.05
1nvest ALSI 40 STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.30%0.09%0.39%10/09/261183.44
1nvest ALSI 40 STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.01%0.09%0.10%10/09/261184.09
1nvest ALSI 40 STANLIB Fund Class B5
noInstitutional0.00%Jun26n/a0.21%0.10%0.31%10/09/261183.65
1NVEST Capped All Share STANLIB ETF Class A
noRetail0.00%Jun26n/a0.31%0.03%0.34%10/09/263023.44
1NVEST Top 40 STANLIB ETF Class A
noRetail0.00%Jun26n/a0.34%0.01%0.35%10/09/2610749.20
27four Large Cape Equity AMETF
noRetail0.00%Jun26n/a0.37%0.08%0.45%10/09/261480.73
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Mar26n/a0.67%0.07%0.74%10/09/2613986.82
FNB Top40 ETF
noRetail0.00%Jun26n/a0.12%0.04%0.16%10/09/2610851.63
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Jun26n/a0.72%0.04%0.76%10/09/261998.51
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/262001.13
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Jun26n/a0.43%0.04%0.47%10/09/262000.55
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Jun26n/a0.37%0.04%0.41%10/09/261984.64
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Jun26n/a0.39%0.01%0.40%10/09/261325.45
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.01%0.05%10/09/261330.56
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.21%0.01%0.22%10/09/261329.11
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%10/09/2610849.96
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Jun26n/a0.58%0.21%0.79%10/09/262744.12
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Jun26n/a0.23%0.21%0.44%10/09/262747.03
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Jun26n/a0.32%0.21%0.53%10/09/262746.28
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Jun26n/a0.40%0.21%0.61%10/09/262745.53
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Jun26n/a0.40%0.21%0.61%10/09/262745.42
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Jun26n/a0.05%0.21%0.26%10/09/262833.46
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%10/09/26691.19
Satrix Top 40 Index Fund Class A1
noRetail0.00%Jun26n/a0.54%0.06%0.60%10/09/262493.38
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Jun26n/a0.14%0.06%0.20%10/09/262497.17
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Jun26n/a0.25%0.06%0.31%10/09/262500.89
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Jun26n/a0.31%0.06%0.37%10/09/262496.46
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Jun26n/a0.31%0.06%0.37%10/09/262495.50
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Jun26n/a0.03%0.06%0.09%10/09/262500.70
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Jun26n/a1.18%0.13%1.31%10/09/2614389.90
FNB MidCap ETF
noRetail0.00%Jun26n/a0.59%0.09%0.68%10/09/261052.42
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Jun262.16%2.24%0.48%2.72%10/09/261754.19
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Jun26n/a3.07%0.48%3.55%10/09/261703.57
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Jun26n/a2.09%0.48%2.57%10/09/261756.81
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Jun26n/a1.51%0.48%1.99%10/09/261760.44
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Jun26n/a0.08%0.48%0.56%10/09/261769.49
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Jun261.53%1.60%0.48%2.08%10/09/261757.85
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Jun26n/a0.31%0.48%0.79%10/09/261766.64
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Jun26n/a1.76%0.14%1.90%10/09/262404.56
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Jun26n/a2.05%0.14%2.19%10/09/262393.47
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Jun26n/a1.30%0.14%1.44%10/09/262402.72
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Jun26n/a1.19%0.14%1.33%10/09/262427.18
Ninety One Emerging Companies Fund Class A
noRetail0.00%Jun26n/a1.73%0.27%2.00%10/09/261731.79
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.27%2.00%10/09/261731.94
Ninety One Emerging Companies Fund Class H
noRetail0.00%Jun26n/a1.28%0.27%1.55%10/09/261733.97
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Jun26n/a0.99%0.27%1.26%10/09/261736.20
Ninety One Emerging Companies Fund Class R
noRetail0.00%Jun26n/a1.16%0.27%1.43%10/09/261735.17
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.27%0.28%10/09/261741.87
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Mar26n/a1.77%0.24%2.01%10/09/262657.00
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/262665.37
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Mar26n/a1.31%0.24%1.55%10/09/262660.28
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Mar26n/a1.08%0.24%1.32%10/09/262644.39
Sanlam Investment Management SCI Small Cap Fund Class A
noRetail0.00%Jun26n/a1.79%0.27%2.06%10/09/269666.53
Sanlam Investment Management SCI Small Cap Fund Class B2
noInstitutional0.00%Jun26n/a1.10%0.27%1.37%10/09/269696.42
Sanlam Investment Management SCI Small Cap Fund Class B3
noInstitutional0.00%Jun26n/a0.76%0.27%1.03%10/09/269710.85
Sanlam Investment Management SCI Small Cap Fund Class R
noRetail0.00%Jun26n/a1.22%0.27%1.49%10/09/269692.12
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Jun26n/a1.17%0.49%1.66%10/09/2643265.62
Momentum Resources Fund Class A
noRetail0.00%Jun26n/a1.81%0.30%2.11%10/09/265254.72
Momentum Resources Fund Class B1
noInstitutional0.00%Jun26n/a0.08%0.30%0.38%10/09/265287.34
Momentum Resources Fund Class C1
noInstitutional0.00%Jun26n/a1.35%0.30%1.65%10/09/265263.99
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Jun26n/a1.79%0.23%2.02%10/09/266643.55
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Jun26n/a1.21%0.23%1.44%10/09/266684.99
Ninety One Commodity Fund Class A
noRetail0.00%Jun26n/a1.75%0.47%2.22%10/09/268118.50
Ninety One Commodity Fund Class B
noInstitutional0.00%Jun26n/a1.75%0.47%2.22%10/09/268118.45
Ninety One Commodity Fund Class C
noInstitutional0.00%Jun26n/a2.72%0.47%3.19%10/09/268081.65
Ninety One Commodity Fund Class H
noRetail0.00%Jun26n/a1.29%0.47%1.76%10/09/268139.95
Ninety One Commodity Fund Class I
noInstitutional0.00%Jun26n/a1.00%0.47%1.47%10/09/268151.38
Ninety One Commodity Fund Class R
noRetail0.00%Jun26n/a1.17%0.47%1.64%10/09/268145.18
Sanlam Investment Management SCI Resources Fund Class A
noRetail0.00%Jun26n/a1.83%0.49%2.32%10/09/262622.16
Sanlam Investment Management SCI Resources Fund Class B1
noInstitutional0.00%Jun26n/a0.79%0.49%1.28%10/09/262661.29
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%10/09/2614298.34
South African--Equity--SA General
1nvest Index STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.32%0.22%0.54%10/09/261589.49
1nvest Index STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.03%0.22%0.25%10/09/261590.37
1nvest Index STANLIB Fund Class R
noRetail3.45%Jun26n/a0.49%0.22%0.71%10/09/261588.96
36ONE FR SA Equity Fund Class B3
noInstitutional0.00%Jun260.37%0.90%0.76%1.66%10/09/26349.22
36ONE FR SA Equity Fund Class C
noRetail0.00%Jun260.45%1.45%0.76%2.21%10/09/26348.19
36ONE FR SA Equity Fund Class C1
noRetail0.00%Jun260.57%1.57%0.76%2.33%10/09/26349.33
36ONE FR SA Equity Fund Class D
noInstitutional0.00%Jun260.46%1.05%0.76%1.81%10/09/26348.70
36ONE FR SA Equity Fund Class G
noInstitutional0.00%Jun26n/a1.40%0.76%2.16%10/09/26348.07
36ONE FR SA Equity Fund Class H
noInstitutional0.00%Jun260.61%1.31%0.76%2.07%10/09/26348.32
36ONE FR SA Equity Fund Class K
noInstitutional0.00%Jun260.53%1.06%0.76%1.82%10/09/26347.99
36ONE FR SA Equity Fund Class L
noInstitutional0.00%Jun260.54%1.08%0.76%1.84%10/09/26349.07
36ONE FR SA Equity Fund Class M
noInstitutional0.00%Jun260.40%0.97%0.76%1.73%10/09/26348.80
36ONE FR SA Equity Fund Class N
noInstitutional0.00%Jun260.42%1.01%0.76%1.77%10/09/26348.89
36ONE FR SA Equity Fund Class O
noInstitutional0.00%Jun260.44%0.91%0.74%1.65%10/09/26344.59
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Dec25n/a1.05%0.16%1.21%10/09/268965.84
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Dec25n/a0.53%0.16%0.69%10/09/269030.11
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Dec25n/a0.01%0.16%0.17%10/09/269068.63
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Dec25n/a0.33%0.16%0.49%10/09/264800.94
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Dec25n/a0.53%0.16%0.69%10/09/269049.20
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Dec25n/a0.88%0.16%1.04%10/09/261698.94
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Dec25n/a0.70%0.16%0.86%10/09/261697.34
All Weather FR Best Ideas Equity Fund Class A
noRetail0.00%Jun260.61%2.13%3.00%5.13%10/09/26180.88
All Weather FR Best Ideas Equity Fund Class B
noInstitutional0.00%Jun26n/a0.08%3.00%3.08%10/09/26181.80
All Weather FR Best Ideas Equity Fund Class C
noInstitutional0.00%Jun26n/a0.66%3.00%3.66%10/09/26180.77
All Weather FR Best Ideas Equity Fund Class E
noInstitutional0.00%Jun26n/a0.91%2.57%3.48%10/09/26181.59
All Weather FR Equity Fund Class A2
noInstitutional0.00%Jun260.02%0.34%0.38%0.72%10/09/261940.67
All Weather FR Equity Fund Class B2
noRetail0.00%Jun260.03%1.04%0.38%1.42%10/09/261818.80
All Weather FR Equity Fund Class C1
noInstitutional0.00%Jun26n/a0.03%0.38%0.41%10/09/261807.73
All Weather FR Equity Fund Class D1
noInstitutional0.00%Jun260.02%0.45%0.38%0.83%10/09/261886.24
All Weather FR Equity Fund Class E
noInstitutional0.00%Jun260.02%0.62%0.38%1.00%10/09/261805.15
All Weather FR Equity Fund Class F
noInstitutional0.00%Jun26n/a0.55%0.38%0.93%10/09/261801.49
All Weather FR Equity Fund Class G
noInstitutional0.00%Jun26n/a0.72%0.38%1.10%10/09/261803.56
All Weather FR Equity Fund Class H
noInstitutional0.00%Jun26n/a0.89%0.38%1.27%10/09/261802.66
Allan Gray SA Equity Fund Class A
noRetail0.00%Jun26-0.60%0.56%0.10%0.66%10/09/2661462.04
Allan Gray SA Equity Fund Class C
noRetail0.00%Jun26-0.63%0.35%0.10%0.45%10/09/2661560.08
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.87%0.10%0.97%10/09/2661429.87
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%Jun26n/a1.22%0.10%1.32%10/09/2661388.36
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/09/2661634.09
Aluwani FR Top 25 Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.23%1.68%10/09/262087.30
Aluwani FR Top 25 Equity Fund Class C
noInstitutional0.00%Jun26n/a0.99%0.23%1.22%10/09/262090.52
Aluwani FR Top 25 Equity Fund Class R
noInstitutional0.00%Jun26n/a1.16%0.23%1.39%10/09/262089.29
Ampersand FR Equity Fund Class A
noRetail0.00%Jun26n/a1.21%0.29%1.50%10/09/26180.84
Ampersand FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.29%1.54%10/09/26181.17
Ampersand FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.87%0.28%1.15%10/09/26181.23
Amplify SCI Equity Fund Class A1
noRetail0.00%Jun26n/a1.49%0.35%1.84%10/09/2615508.20
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Jun26n/a0.05%0.35%0.40%10/09/2615594.85
Amplify SCI Equity Fund Class B11
noInstitutional0.00%Jun26n/a0.49%0.35%0.84%10/09/2615585.67
Amplify SCI Equity Fund Class B4
noRetail0.00%Jun26n/a1.04%0.35%1.39%10/09/2615469.84
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Jun26n/a0.93%0.35%1.28%10/09/2615531.04
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Jun26n/a1.64%0.14%1.78%10/09/261284.22
Analytics Ci Managed Equity Fund Class B
noRetail0.00%Jun26n/a1.07%0.14%1.21%10/09/261291.38
Anchor EasyETFs Aspirant SA Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/09/26971.00
Anchor FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.18%0.45%1.63%10/09/26162.50
Anchor FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a0.12%0.45%0.57%10/09/26163.18
Anchor FR SA Equity Fund Class C
noInstitutional0.00%Jun26n/a0.95%0.45%1.40%10/09/26162.77
Ashburton Equity Fund Class A
noInstitutional0.00%Jun26n/a0.63%0.24%0.87%10/09/261231.77
Ashburton Equity Fund Class B1
noRetail0.00%Jun26n/a1.03%0.24%1.27%10/09/261230.13
Ashburton Equity Fund Class L
noInstitutional0.00%Jun26n/a0.74%0.24%0.98%10/09/261231.16
Ashburton Equity Fund Class L2
noInstitutional0.00%Jun260.02%0.76%0.24%1.00%10/09/261231.19
Ashburton Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.24%0.29%10/09/261234.27
Aylett SA Equity Prescient Fund Class A1
noRetail0.00%Mar26n/a1.20%0.10%1.30%10/09/26113.96
Aylett SA Equity Prescient Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26113.56
Aylett SA Equity Prescient Fund Class A8
noInstitutional0.00%n/an/an/an/an/a10/09/26114.24
Aylett SA Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/09/26116.70
Aylett SA Equity Prescient Fund Class S1
noInstitutional0.00%n/an/an/an/an/a10/09/26114.38
Bateleur FR SA Equity Fund Class A1
noRetail0.00%Jun26n/a0.90%0.38%1.28%10/09/26154.51
Bateleur FR SA Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.18%0.38%1.56%10/09/26153.87
Bateleur FR SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.38%0.42%10/09/26154.53
Bateleur FR SA Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.55%0.38%0.93%10/09/26154.20
Bateleur FR SA Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.79%0.38%1.17%10/09/26154.22
Bateleur FR SA Equity Fund Class B6
noInstitutional0.00%Jun26n/a0.61%0.38%0.99%10/09/26154.06
CAM SA Core Equity Fund Class B1
noRetail0.00%Jun26n/a1.17%0.15%1.32%10/09/262011.25
CAM SA Core Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.26%0.16%0.42%10/09/261954.28
CAM SA Multi Factor Equity Fund Class B1
noRetail0.00%Jun26n/a0.94%0.26%1.20%10/09/261802.74
CAM SA Multi Factor Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.03%0.26%0.29%10/09/261806.44
Camissa SA Equity Fund Class A
noRetail0.00%Mar260.21%1.70%0.42%2.12%10/09/26151.02
Camissa SA Equity Fund Class B
noInstitutional0.00%Mar260.21%1.24%0.42%1.66%10/09/26151.36
Camissa SA Equity Fund Class C
noInstitutional0.00%Mar26n/a0.80%0.42%1.22%10/09/26151.61
Camissa SA Equity Fund Class C2
noInstitutional0.00%Mar26n/a0.66%0.54%1.20%10/09/26151.60
Camissa SA Equity Fund Class D
noRetail0.00%Mar26n/a0.06%0.47%0.53%10/09/26151.81
Centaur FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.48%0.36%1.84%10/09/26148.41
Centaur FR SA Equity Fund Class A1
noInstitutional0.00%Jun26n/a0.13%0.36%0.49%10/09/26149.03
Centaur FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a1.00%0.36%1.36%10/09/26148.55
Centaur FR SA Equity Fund Class C
noInstitutional0.00%Jun26n/a1.00%0.36%1.36%10/09/26148.63
Centaur FR SA Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/09/26148.69
Ci Alpha Fund Class B
noInstitutional0.00%Jun26n/a0.90%0.42%1.32%10/09/26253.66
Ci Equity Fund Class B
noInstitutional0.00%Jun26n/a0.26%0.22%0.48%10/09/26262.49
Ci Equity Fund Class M
noInstitutional0.00%Jun26n/a0.26%0.22%0.48%10/09/26233.79
Ci Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.18%0.22%0.40%10/09/26233.94
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.05%0.30%1.35%10/09/26348.26
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.51%0.30%1.81%10/09/26347.38
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Jun260.27%0.86%0.30%1.16%10/09/26348.04
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%Jun26n/a0.01%0.30%0.31%10/09/26350.12
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Jun26n/a0.36%0.30%0.66%10/09/26349.34
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.88%0.30%1.18%10/09/26348.38
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.71%0.30%1.01%10/09/26350.13
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.77%0.30%1.07%10/09/26348.60
ClucasGray Equity Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.54%0.30%0.84%10/09/26347.57
Contrarius FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.51%1.27%2.78%10/09/26116.81
Corion FR Equity Fund Class A
noRetail0.00%Jun26n/a1.30%0.29%1.59%10/09/26236.05
Corion FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.24%0.29%1.53%10/09/26236.16
Corion FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.01%0.29%1.30%10/09/26236.36
Corion FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.61%0.29%0.90%10/09/26236.46
Coronation SA Equity Fund Class A
noRetail0.00%Jun260.13%1.31%0.28%1.59%10/09/26210.57
Coronation SA Equity Fund Class D
noInstitutional0.00%Jun260.15%1.06%0.28%1.34%10/09/26210.68
Coronation SA Equity Fund Class P
noRetail0.00%Jun260.17%0.92%0.28%1.20%10/09/26210.98
Coronation SA Equity Fund Class Q
noInstitutional0.00%Jun26n/a1.04%0.26%1.30%10/09/26210.31
Coronation SA Equity Fund Class TFI
noRetail0.00%Jun26n/a1.62%0.28%1.90%10/09/26209.84
Coronation Top 20 Fund Class A
noRetail0.00%Jun260.17%1.16%0.25%1.41%10/09/2626017.46
Coronation Top 20 Fund Class D
noInstitutional0.00%Jun260.20%0.92%0.25%1.17%10/09/2625743.62
Coronation Top 20 Fund Class P
noRetail0.00%Jun260.21%0.76%0.25%1.01%10/09/2626085.34
Coronation Top 20 Fund Class Q
noInstitutional0.00%Jun26n/a1.15%0.25%1.40%10/09/2625980.43
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Jun26n/a0.98%0.26%1.24%10/09/2625984.02
Coronation Top 20 Fund Class Q3
noInstitutional0.00%Jun26n/a1.04%0.23%1.27%10/09/2625949.66
Coronation Top 20 Fund Class TFI
noRetail0.00%Jun26n/a1.61%0.25%1.86%10/09/2625892.15
Denker SCI SA Equity Fund Class B1
noRetail0.00%Jun26n/a0.89%0.11%1.00%10/09/261568.53
Denker SCI SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.11%0.15%10/09/261572.94
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Jun260.09%1.25%0.41%1.66%10/09/26630.00
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Jun26n/a0.93%0.41%1.34%10/09/26628.63
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Jun26n/a2.02%0.41%2.43%10/09/26627.48
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Jun260.14%0.95%0.41%1.36%10/09/26651.16
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.01%0.41%0.42%10/09/26631.84
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a1.10%0.41%1.51%10/09/26631.82
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.81%0.41%1.22%10/09/26632.30
Fairtree SA Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a10/09/26625.91
Fairtree SA Equity Prescient Fund Class B7
noInstitutional0.00%n/an/an/an/an/a10/09/26628.43
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Jun26n/a1.04%0.41%1.45%10/09/26627.51
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Jun26n/a1.27%0.41%1.68%10/09/26626.50
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Jun26n/a0.70%0.41%1.11%10/09/26609.87
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Jun260.24%0.25%0.41%0.66%10/09/26630.62
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Jun26n/a1.49%0.15%1.64%10/09/261831.27
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Jun26n/a1.21%0.15%1.36%10/09/261832.21
Foord Equity Fund Class A
noRetail0.00%Jun260.09%1.28%0.28%1.56%11/09/2612934.98
Foord Equity Fund Class B
noInstitutional0.00%Jun26n/a0.02%0.28%0.30%11/09/2612972.02
Foord Equity Fund Class B1
noInstitutional0.00%Jun260.10%0.99%0.28%1.27%11/09/2612952.12
Foord Equity Fund Class B2
noRetail0.00%Jun260.09%0.82%0.28%1.10%11/09/2612962.42
Foord Equity Fund Class B3
noInstitutional0.00%Jun260.32%0.97%0.28%1.25%11/09/2612937.70
Foord Equity Fund Class B4
noRetail0.00%Jun26n/a1.57%0.28%1.85%11/09/2612879.57
Foord Equity Fund Class B5
noInstitutional0.00%Jun26n/a1.57%0.28%1.85%11/09/2612879.59
Hollard FR Equity Fund Class B
noRetail0.00%Jun26n/a1.08%0.26%1.34%10/09/26217.25
Hollard FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.73%0.26%0.99%10/09/26217.20
Hollard FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.04%0.26%0.30%10/09/26217.62
Hollard FR Equity Fund Class H
noInstitutional0.00%Jun26n/a0.95%0.13%1.08%10/09/26213.66
Independent Wealth Managers SCI SA Equity Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a10/09/26990.69
Interactive Equity Prescient Fund Class A
noRetail0.00%Jun26n/a1.50%0.23%1.73%10/09/26129.98
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun26n/a1.21%0.23%1.44%10/09/26130.17
Interactive Equity Prescient Fund Class C
noInstitutional0.00%Jun26n/a0.92%0.23%1.15%10/09/26130.38
Interactive Equity Prescient Fund Class D
noInstitutional0.00%Jun26n/a0.32%0.23%0.55%10/09/26130.21
Investec FR Dynamic Equity Fund Class A
noRetail0.00%Jun26n/a1.46%0.88%2.34%10/09/26211.21
Investec FR Dynamic Equity Fund Class B
noInstitutional0.00%Jun26n/a0.88%0.88%1.76%10/09/26211.61
Investec FR Dynamic Equity Fund Class D
noInstitutional0.00%Jun26n/a0.11%0.88%0.99%10/09/26212.26
Investec FR Dynamic Equity Fund Class H
noInstitutional0.00%Jun26n/a1.17%0.88%2.05%10/09/26211.50
Investec FR Dynamic Equity Fund Class I
noInstitutional0.00%Jun26n/a0.71%0.88%1.59%10/09/26211.62
Investec FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.51%1.00%2.51%10/09/2699.82
Investec FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a0.93%1.00%1.93%10/09/26100.50
Investec FR SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.15%1.00%1.15%10/09/26101.20
Investec FR SA Equity Fund Class H
noInstitutional0.00%Jun26n/a1.21%1.00%2.21%10/09/26100.20
Investec FR SA Equity Fund Class I
noInstitutional0.00%Jun26n/a0.76%1.00%1.76%10/09/26100.63
Investec FR SA Equity Fund Class Z
noInstitutional0.00%n/an/an/an/an/a10/09/26101.76
M&G SA Equity Fund Class B
noInstitutional0.00%Jun26n/a0.01%0.13%0.14%11/09/261383.33
M&G SA Equity Fund Class F
noRetail0.00%Jun26n/a1.16%0.13%1.29%11/09/261376.14
M&G SA Equity Fund Class G
noInstitutional0.00%Jun26n/a0.98%0.13%1.11%11/09/261378.82
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Jun26n/a1.01%0.40%1.41%10/09/261947.49
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.84%0.40%1.24%10/09/261849.58
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.72%0.40%1.12%10/09/261849.92
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Jun26n/a1.27%0.51%1.78%10/09/26129.95
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.98%0.51%1.49%10/09/26130.03
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.40%0.51%0.91%10/09/26130.17
Mergence Equity Prime Fund Class A1
noRetail0.00%Jun26n/a1.77%0.23%2.00%10/09/26314.46
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Jun26n/a1.26%0.23%1.49%10/09/26316.89
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Jun26n/a0.63%0.23%0.86%10/09/26282.54
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Jun26n/a0.80%0.23%1.03%10/09/26318.88
Mergence Equity Prime Fund Class E
noInstitutional0.00%Jun26n/a1.49%0.23%1.72%10/09/26317.05
Momentum Capped All Share Fund Class A
noRetail0.00%Jun26n/a0.47%0.06%0.53%10/09/26167.77
Momentum Capped All Share Fund Class A2
noInstitutional0.00%Jun26n/a0.01%0.06%0.07%10/09/26167.90
Momentum Capped All Share Fund Class C
noInstitutional0.00%Jun26n/a0.30%0.06%0.36%10/09/26167.73
Momentum Core Equity Fund Class A
noRetail0.00%Jun26n/a0.59%0.23%0.82%10/09/26178.10
Momentum Core Equity Fund Class B
noInstitutional0.00%Jun26n/a0.02%0.23%0.25%10/09/26178.13
Momentum Core Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.11%0.23%0.34%10/09/26178.10
Momentum Core Equity Fund Class C
noInstitutional0.00%Jun26n/a0.42%0.23%0.65%10/09/26178.01
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.35%0.39%10/09/26366.35
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Jun26n/a0.49%0.35%0.84%10/09/26365.63
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Jun26n/a0.42%0.53%0.95%10/09/26271.90
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Jun26n/a0.53%0.53%1.06%10/09/26271.69
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Jun26n/a0.02%0.53%0.55%10/09/26272.51
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.25%0.32%0.57%10/09/26134.71
Momentum Quality Equity Fund Class C
noInstitutional0.00%Jun26n/a0.60%0.32%0.92%10/09/26134.60
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.01%0.38%0.39%10/09/26154.33
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Jun260.32%0.94%0.38%1.32%10/09/26154.33
Momentum Trending Equity Fund Class A
noRetail0.00%Jun26n/a0.53%0.31%0.84%10/09/26200.17
Momentum Trending Equity Fund Class B
noInstitutional0.00%Jun26n/a0.36%0.31%0.67%10/09/26200.29
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.01%0.31%0.32%10/09/26200.44
Momentum Trending Equity Fund Class C
noInstitutional0.00%Jun26n/a0.11%0.31%0.42%10/09/26200.34
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Jun26n/a0.36%0.31%0.67%10/09/26200.22
Momentum Value Equity Fund Class A
noRetail0.00%Jun26n/a0.55%0.23%0.78%10/09/26180.57
Momentum Value Equity Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.23%0.61%10/09/26180.62
Momentum Value Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.23%0.27%10/09/26180.78
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Jun26n/a0.35%0.06%0.41%10/09/261538.93
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.27%0.06%0.33%10/09/261539.84
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Jun26n/a0.18%0.06%0.24%10/09/261540.78
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Jun26n/a0.07%0.06%0.13%10/09/261542.00
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Jun26n/a1.14%0.88%2.02%10/09/261249.52
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Jun26n/a0.98%0.88%1.86%10/09/261251.21
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Jun26n/a0.86%0.88%1.74%10/09/261252.56
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Jun26n/a1.46%0.24%1.70%10/09/26238.34
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.24%1.41%10/09/26238.97
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.88%0.24%1.12%10/09/26239.43
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Jun260.29%0.77%0.24%1.01%10/09/26239.60
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Jun260.17%0.63%0.24%0.87%10/09/26246.01
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.54%0.24%0.78%10/09/26240.51
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Jun26n/a0.71%0.24%0.95%10/09/26239.47
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Jun26n/a1.17%0.24%1.41%10/09/26238.96
Ninety One Active Quants Fund Class A
noRetail0.00%Jun260.02%1.01%0.44%1.45%10/09/261474.91
Ninety One Active Quants Fund Class B
noInstitutional0.00%Jun260.02%1.01%0.44%1.45%10/09/261475.00
Ninety One Active Quants Fund Class H
noInstitutional0.00%Jun260.03%0.56%0.44%1.00%10/09/261477.47
Ninety One Active Quants Fund Class I
noInstitutional0.00%Jun260.02%0.27%0.44%0.71%10/09/261479.05
Ninety One Active Quants Fund Class R
noInstitutional0.00%Jun26n/a0.41%0.44%0.85%10/09/261477.48
Ninety One Active Quants Fund Class V
noInstitutional0.00%Jun26n/a1.85%0.44%2.29%10/09/261465.83
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.44%0.45%10/09/261479.56
Ninety One SA Equity Fund Class E
noRetail0.00%Jun26n/a1.27%0.42%1.69%10/09/26188.85
Ninety One SA Equity Fund Class G
noInstitutional0.00%Jun26n/a1.73%0.42%2.15%10/09/26188.47
Ninety One SA Equity Fund Class I
noInstitutional0.00%Jun26n/a0.24%0.42%0.66%10/09/26189.33
Ninety One SA Equity Fund Class M
noInstitutional0.00%Jun26n/a0.24%0.42%0.66%10/09/26189.22
Ninety One SA Equity Fund Class V
noInstitutional0.00%Jun26n/a1.85%0.42%2.27%10/09/26187.89
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.42%0.43%10/09/26189.71
Northstar FR Equity Fund Class A1
noRetail0.00%Jun26n/a1.19%0.50%1.69%10/09/261494.42
Northstar FR Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.89%0.50%1.39%10/09/261494.97
Northstar FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.12%0.50%1.62%10/09/261493.92
Northstar FR Equity Fund Class T
noInstitutional0.00%Jun26n/a1.12%0.50%1.62%10/09/261494.14
Old Mutual Capped All Share Index Fund Class A
noRetail0.00%Jun26n/a0.60%0.13%0.73%10/09/26335.51
Old Mutual Capped All Share Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26332.12
Old Mutual Capped All Share Index Fund Class B0
noInstitutional0.00%Jun26n/a0.02%0.14%0.16%10/09/26332.20
Old Mutual Capped All Share Index Fund Class B1
noInstitutional0.00%Jun26n/a0.31%0.13%0.44%10/09/26335.86
Old Mutual Capped All Share Index Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.14%0.16%10/09/26336.19
Old Mutual Capped All Share Index Fund Class T1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%10/09/26335.61
Old Mutual ESG Equity Fund Class A
noRetail0.00%Jun26n/a1.09%0.25%1.34%10/09/26372.70
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26373.89
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.81%0.25%1.06%10/09/26373.03
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.06%0.24%0.30%10/09/26373.87
Old Mutual Investors Fund Class A
noRetail0.00%Mar26n/a1.57%0.32%1.89%10/09/2661778.78
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/2661835.81
Old Mutual Investors Fund Class A7
noInstitutional0.00%Mar26n/a1.57%0.32%1.89%10/09/2661798.52
Old Mutual Investors Fund Class B1
noInstitutional0.00%Mar26n/a1.17%0.32%1.49%10/09/2661833.20
Old Mutual Investors Fund Class B2
noInstitutional0.00%Dec25n/a0.01%0.34%0.35%10/09/2662006.37
Old Mutual Investors Fund Class B3
noInstitutional0.00%Mar26n/a0.52%0.32%0.84%10/09/2661933.19
Old Mutual Investors Fund Class B7
noInstitutional0.00%Mar26n/a1.17%0.32%1.49%10/09/2661908.29
Old Mutual Investors Fund Class B8
noInstitutional0.00%Mar26n/a0.88%0.32%1.20%10/09/2661555.37
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Jun26n/a1.58%0.19%1.77%10/09/2614389.57
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/2614444.29
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.17%0.19%1.36%10/09/2614392.53
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.89%0.19%1.08%10/09/2614279.74
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Mar26n/a0.02%0.41%0.43%10/09/262195.90
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Mar26n/a0.54%0.41%0.95%10/09/262184.21
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Mar26n/a0.48%0.41%0.89%10/09/262188.76
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Mar26n/a0.77%0.41%1.18%10/09/262173.86
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Mar26n/a0.59%0.41%1.00%10/09/262165.33
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Mar260.60%0.62%0.29%0.91%10/09/262008.60
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Jun260.51%0.87%0.29%1.16%10/09/262001.84
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Jun26n/a0.98%0.29%1.27%10/09/261997.42
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Jun26n/a0.32%0.29%0.61%10/09/262004.64
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Jun26n/a0.81%0.29%1.10%10/09/261990.64
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Mar26n/a0.01%0.12%0.13%10/09/262095.71
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Mar26n/a0.37%0.12%0.49%10/09/262087.35
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Mar26n/a0.42%0.12%0.54%10/09/262088.09
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Mar26n/a0.70%0.12%0.82%10/09/262080.13
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Mar26n/a0.53%0.12%0.65%10/09/262092.20
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Jun26n/a1.49%0.39%1.88%10/09/26474.83
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Jun26n/a1.49%0.39%1.88%10/09/26473.74
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Jun26n/a1.40%0.39%1.79%10/09/26472.71
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Jun26n/a0.89%0.08%0.97%10/09/26733.77
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26728.11
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Jun26n/a0.60%0.08%0.68%10/09/26734.27
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Dec25n/a0.22%0.08%0.30%10/09/26735.51
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Jun26n/a0.49%0.08%0.57%10/09/26733.31
Palmyra FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.19%0.56%1.75%10/09/2623282.06
Palmyra FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.54%1.55%10/09/2623273.01
Palmyra FR SA Equity Fund Class D
noInstitutional0.00%Jun26n/a1.19%0.56%1.75%10/09/2623285.65
Palmyra FR SA Equity Fund Class E
noInstitutional0.00%Jun26n/a1.19%0.56%1.75%10/09/2623614.98
PortfolioMetrix FR SA Equity Fund Class B1
noRetail0.00%Jun26n/a0.69%0.34%1.03%10/09/26234.09
PortfolioMetrix FR SA Equity Fund Class B2
noRetail0.00%Jun26n/a1.10%0.34%1.44%10/09/26233.52
PortfolioMetrix FR SA Equity Fund Class P
noInstitutional0.00%Jun26n/a0.68%0.34%1.02%10/09/26233.83
PPS Equity Fund Class A
noInstitutional3.00%Jun26n/a1.74%0.50%2.24%10/09/26350.91
PPS Equity Fund Class A2
noRetail0.00%Jun26n/a1.22%0.50%1.72%10/09/26352.05
PPS Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.05%0.50%1.55%10/09/26352.36
PPS Equity Fund Class B
noInstitutional0.00%Jun26n/a0.57%0.50%1.07%10/09/26352.85
PPS Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.92%0.50%1.42%10/09/26353.33
PSG SA Equity Fund Class D
noInstitutional0.00%Jun26n/a1.02%0.35%1.37%10/09/26249.19
PSG SA Equity Fund Class F
noRetail0.00%Jun26n/a1.30%0.35%1.65%10/09/26252.33
Rezco Equity Fund Class A
noRetail0.00%Jun260.46%1.30%0.79%2.09%11/09/262206.77
Rezco Equity Fund Class C
noInstitutional0.00%Jun260.48%1.04%0.79%1.83%11/09/262208.62
Rezco Equity Fund Class C1
noInstitutional0.00%Jun26n/a1.12%0.79%1.91%11/09/261893.08
Rezco Equity Fund Class I
noInstitutional0.00%Jun26n/a1.00%0.79%1.79%11/09/262092.40
Rezco Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.79%0.81%11/09/262212.89
Sanlam Investment Management SCI Top Choice Equity Fund Class A1
noRetail0.00%Jun260.01%1.07%0.46%1.53%10/09/266292.44
Sanlam Investment Management SCI Top Choice Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.02%0.46%0.48%10/09/266328.68
Sanlam Investment Management SCI Top Choice Equity Fund Class B4
noInstitutional0.00%Jun260.02%0.90%0.46%1.36%10/09/266298.92
Sanlam Investment Management SCI Top Choice Equity Fund Class B5
noInstitutional0.00%Jun260.03%0.51%0.46%0.97%10/09/266310.68
Sanlam Investment Management SCI Top Choice Equity Fund Class M1
noRetail0.00%Jun26n/a1.18%0.49%1.67%10/09/266295.50
Sanlam Investment Management SCI Top Choice Equity Fund Class M2
noInstitutional0.00%Jun26n/a2.73%0.49%3.22%10/09/266267.55
Sanlam Investment Management SCI Top Choice Equity Fund Class M3
noInstitutional0.00%Jun26n/a0.89%0.49%1.38%10/09/266299.69
Select FR Equity Fund Class A
noRetail0.00%Jun260.01%1.30%0.66%1.96%10/09/26182.65
Select FR Equity Fund Class B
noInstitutional0.00%Jun260.01%1.01%0.66%1.67%10/09/26183.12
Sentio SCI General Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.49%1.20%10/09/261657.75
Sentio SCI General Equity Fund Class B2
noRetail0.00%Jun26n/a1.52%0.49%2.01%10/09/261655.72
Sentio SCI General Equity Fund Class B4
noInstitutional0.00%Jun26n/a1.31%0.50%1.81%10/09/261654.31
Sequoia FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.09%0.15%1.24%10/09/26158.67
Sequoia FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a0.65%0.15%0.80%10/09/26158.89
SIS Capped All Share Index Fund Class B0
noInstitutional0.00%n/an/an/an/an/a10/09/26208.92
SIS Capped All Share Index Fund Class B1
noInstitutional0.00%Jun26n/a0.32%0.15%0.47%10/09/26208.60
SIS Capped All Share Index Fund Class B2
noInstitutional0.00%Mar26n/a0.03%0.15%0.18%10/09/26208.71
SIS Capped All Share Index Fund Class B5
noInstitutional0.00%Jun26n/a0.80%0.15%0.95%10/09/26208.41
SouthernCross FR Equity Fund Class A
noRetail0.00%Jun26n/a1.63%0.20%1.83%10/09/26148.18
SouthernCross FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.20%1.66%10/09/26148.24
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Jun26n/a1.47%0.17%1.64%10/09/26195.45
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.07%0.17%0.24%10/09/26195.92
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a1.11%0.15%1.26%10/09/26195.54
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.92%0.64%1.56%10/09/26145.07
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.05%0.64%0.69%10/09/26145.31
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Jun26n/a0.58%0.38%0.96%10/09/26205.92
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Jun26n/a0.47%0.38%0.85%10/09/26206.09
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a0.95%0.42%1.37%10/09/26151.11
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Jun26n/a0.95%0.42%1.37%10/09/26150.82
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.43%0.42%0.85%10/09/26151.45
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.42%0.45%10/09/26151.40
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.03%0.42%0.45%10/09/26151.41
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.26%0.42%0.68%10/09/26152.87
Steyn Capital Equity Prescient Fund Class B6
noInstitutional0.00%Jun26n/a0.83%0.42%1.25%10/09/26151.71
Sygnia DIVI Fund Class A
noRetail0.00%Dec25n/a0.45%0.25%0.70%10/09/26142.14
Sygnia DIVI Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/09/26142.39
Sygnia DIVI Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26142.39
Sygnia Top 40 Index Fund Class A
noRetail0.00%Dec25n/a0.47%0.15%0.62%10/09/26262.03
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26262.50
Sygnia Transnational Equities Fund Class A
noRetail0.00%Dec25n/a0.47%0.29%0.76%10/09/26210.25
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a10/09/26210.65
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26210.66
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Dec25n/a0.54%0.29%0.83%10/09/26210.15
Taquanta FR SA Equity Fund Class I1
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/262076.58
Taquanta FR SA Equity Fund Class I2
noInstitutional0.00%Jun26n/a0.31%n/a0.31%10/09/262078.33
Taquanta FR SA Equity Fund Class I3
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/09/262074.53
Taquanta FR SA Equity Fund Class I4
noInstitutional0.00%Jun26n/a0.11%n/a0.11%10/09/262075.33
Taquanta FR SA Equity Fund Class I5
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/262084.40
Taquanta FR SA Equity Fund Class R1
noRetail0.00%Jun26n/a0.59%n/a0.59%10/09/262074.29
Taquanta FR SA Equity Fund Class R2
noInstitutional0.00%Jun26n/a0.53%n/a0.53%10/09/262071.76
Taquanta FR SA Equity Fund Class R3
noInstitutional0.00%Jun26n/a0.47%n/a0.47%10/09/262072.56
Taquanta FR SA Equity Fund Class T4
noInstitutional0.00%Jun261.56%1.66%n/a1.66%10/09/262052.10
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Jun26n/a1.17%0.21%1.38%10/09/261570.96
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.29%0.21%0.50%10/09/261575.26
Truffle SCI SA Equity Fund Class C
noRetail0.00%Jun26n/a0.88%0.54%1.42%10/09/26417.14
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.77%0.54%1.31%10/09/26421.91
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Jun26n/a0.42%0.54%0.96%10/09/26417.87
Truffle SCI SA Equity Fund Class H
noInstitutional0.00%Jun26n/a0.66%0.58%1.24%10/09/26421.50
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Jun26n/a0.59%0.54%1.13%10/09/26417.54
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Jun26n/a0.48%0.54%1.02%10/09/26417.74
Umthombo FR Unconstrained SA Equity Fund Class A
noRetail0.00%Jun26n/a8.87%0.61%9.48%10/09/26108.28
Umthombo FR Unconstrained SA Equity Fund Class B
noInstitutional0.00%Jun26n/a8.30%0.61%8.91%10/09/26109.02
Visio FR SA Equity Fund Class B12
noInstitutional0.00%Jun26n/a0.03%0.13%0.16%10/09/26168.49
Visio FR SA Equity Fund Class B2
noInstitutional0.00%Jun260.37%0.81%0.13%0.94%10/09/26168.37
Visio FR SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.56%0.13%0.69%10/09/26168.38
Visio FR SA Opportunities Fund Class A
noInstitutional0.00%Jun26n/a6.20%0.51%6.71%10/09/26133.24
Vunani FR Equity Fund Class A
noRetail0.00%Jun26n/a1.02%0.37%1.39%10/09/26205.75
Vunani FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.04%0.37%0.41%10/09/26206.34
Vunani FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.73%0.37%1.10%10/09/26205.81
South African--Interest Bearing--Variable Term ILB
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class A
noRetail0.00%Jun26n/a0.48%n/a0.48%10/09/26115.17
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26115.21
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26115.27
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26140.71
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.59%n/a0.59%10/09/26140.55
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Jun26n/a0.33%n/a0.33%10/09/26100.00
10X Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.28%n/a0.28%10/09/26100.00
10X Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26100.00
10X Money Market Fund Class P
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26100.00
10X Money Market Fund Class T
noRetail0.00%Jun26n/a0.33%n/a0.33%10/09/26100.00
27Four Money Market Fund Class A1
noRetail0.00%Jun26n/a0.27%n/a0.27%10/09/26100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/09/26100.00
27Four Money Market Fund Class A3
noInstitutional0.00%Jun26n/a0.25%n/a0.25%10/09/26100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.37%n/a0.37%10/09/26100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.62%n/a0.62%10/09/26100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.20%n/a0.20%10/09/26100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Jun26n/a0.29%n/a0.29%10/09/26100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Jun26n/a0.23%n/a0.23%10/09/26100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/09/26100.00
Aluwani FR Money Market Fund Class A
noRetail0.00%Jun26n/a0.35%n/a0.35%10/09/26100.00
Aluwani FR Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/26100.00
Aluwani FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/26100.00
Aluwani FR Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/26100.00
Aluwani FR Money Market Fund Class I
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26100.00
Aluwani FR Money Market Fund Class S
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Jun26n/a0.36%n/a0.36%10/09/26100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.25%n/a0.25%10/09/26100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.19%n/a0.19%10/09/26100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Jun26n/a0.15%n/a0.15%10/09/26100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/26100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26100.00
Cadiz FR Money Market Fund Class A
noRetail0.00%Jun26n/a0.32%n/a0.32%10/09/26100.00
Cadiz FR Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.14%n/a0.14%10/09/26100.00
CAM SA Money Market Fund Class B1
noRetail0.00%Jun26n/a0.56%n/a0.56%11/09/26100.00
CAM SA Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.05%n/a0.05%11/09/26100.00
Cartesian FR Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%10/09/26100.00
Cartesian FR Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.25%n/a0.25%10/09/26100.00
Cartesian FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Jun26n/a0.30%n/a0.30%11/09/26100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Jun26n/a0.25%n/a0.25%11/09/26100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Jun26n/a0.19%n/a0.19%11/09/26100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Jun26n/a0.02%n/a0.02%11/09/26100.00
Coronation Money Market Fund Class A
noRetail0.00%Jun26n/a0.30%n/a0.30%11/09/26100.00
Coronation Money Market Fund Class P
noRetail0.00%Jun26n/a0.18%n/a0.18%11/09/26100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%11/09/26100.00
Discovery Money Market Fund Class A
noRetail0.00%Jun26n/a0.58%n/a0.58%10/09/26100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Jun26n/a0.27%n/a0.27%10/09/26100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.04%n/a0.04%10/09/26100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Jun26n/a0.70%n/a0.70%11/09/26100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.63%n/a0.63%11/09/26100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Jun26n/a0.45%n/a0.45%11/09/26100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.20%n/a0.20%11/09/26100.00
Glacier Money Market Fund Class A
noRetail0.00%Mar26n/a0.58%n/a0.58%11/09/26100.00
Glacier Money Market Fund Class B
noRetail0.00%Mar26n/a0.46%n/a0.46%11/09/26100.00
Glacier Money Market Fund Class B1
noInstitutional0.00%Mar26n/a0.42%n/a0.42%11/09/26100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Mar26n/a0.24%n/a0.24%11/09/26100.00
Granate FR Money Market Fund Class B
noRetail0.00%Jun26n/a0.33%n/a0.33%10/09/26100.00
Granate FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.05%n/a0.05%10/09/26100.00
Granate FR Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26100.00
Gryphon Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%11/09/26100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.19%n/a0.19%11/09/26100.00
Hollard FR Money Market Fund Class B
noRetail0.00%Jun26n/a0.36%n/a0.36%10/09/26100.00
Hollard FR Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/26100.00
Hollard FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26100.00
Hollard FR Money Market Fund Class E
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/26100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Jun26n/a0.57%n/a0.57%10/09/26100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.22%n/a0.22%10/09/26100.00
M&G Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%11/09/26100.00
M&G Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.02%n/a0.02%11/09/26100.00
M&G Money Market Fund Class X
noInstitutional0.00%Jun26n/a0.31%n/a0.31%11/09/26100.00
Marriott Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%11/09/26100.00
Marriott Money Market Fund Class B
noRetail0.00%Jun26n/a0.60%n/a0.60%11/09/26100.00
Mazi FR Money Market Fund Class A
noRetail0.00%Jun26n/a0.55%n/a0.55%10/09/26100.00
Mazi FR Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.44%n/a0.44%10/09/26100.00
Mazi FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.15%n/a0.15%10/09/26100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Jun26n/a0.34%n/a0.34%11/09/26100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.17%n/a0.17%11/09/26100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Jun26n/a0.17%n/a0.17%11/09/26100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.39%n/a0.39%10/09/26100.00
Momentum Money Market Fund Class A
noRetail0.00%Jun26n/a0.59%n/a0.59%11/09/26100.00
Momentum Money Market Fund Class B10
noRetail0.00%Jun26n/a0.02%n/a0.02%11/09/26100.00
Momentum Money Market Fund Class B3
noRetail0.00%Jun26n/a0.36%n/a0.36%11/09/26100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.02%n/a0.02%11/09/26100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Jun26n/a0.13%n/a0.13%11/09/26100.00
Momentum Money Market Fund Class B7
noRetail0.00%Jun26n/a0.48%n/a0.48%11/09/26100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%11/09/26100.00
Momentum Money Market Fund Class F
noInstitutional0.00%Jun26n/a0.18%n/a0.18%11/09/26100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Jun26n/a0.13%n/a0.13%11/09/26100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Jun26n/a0.25%n/a0.25%11/09/26100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.08%n/a0.08%10/09/26100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/09/26100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.24%0.01%0.25%10/09/26100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Jun26n/a0.13%0.01%0.14%10/09/26100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.19%0.01%0.20%10/09/26100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%10/09/26100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Jun26n/a0.59%0.01%0.60%10/09/26100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.26%n/a0.26%10/09/26100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Jun26n/a0.21%n/a0.21%10/09/26100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Jun26n/a0.44%n/a0.44%10/09/26100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Jun26n/a0.04%n/a0.04%10/09/26100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Jun26n/a0.18%n/a0.18%10/09/26100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/09/26100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Jun26n/a0.46%n/a0.46%10/09/26100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Jun26n/a0.58%n/a0.58%10/09/26100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26100.30
Ninety One Money Market Fund Class A
noRetail0.00%Jun26n/a0.18%n/a0.18%10/09/26100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/26100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Jun26n/a4.23%n/a4.23%10/09/26100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/09/26100.00
Ninety One Money Market Fund Class E
noRetail0.00%Jun26n/a0.23%n/a0.23%10/09/26100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Jun26n/a0.35%n/a0.35%10/09/26100.00
Ninety One Money Market Fund Class G
noRetail0.00%Jun26n/a0.46%n/a0.46%10/09/26100.00
Ninety One Money Market Fund Class H
noRetail0.00%Jun26n/a0.58%n/a0.58%10/09/26100.00
Ninety One Money Market Fund Class R
noRetail0.00%Jun26n/a0.58%n/a0.58%10/09/26100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26100.00
Oasis Money Market Fund Class A
noRetail0.00%Jun26n/a0.39%n/a0.39%10/09/26100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Jun26n/a0.85%n/a0.85%10/09/26100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Jun26n/a0.59%n/a0.59%10/09/26100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.59%n/a0.59%10/09/26100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Jun26n/a1.11%n/a1.11%10/09/26100.00
Old Mutual Money Market Fund Class M3
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/09/26100.00
Old Mutual Money Market Fund Class M5
noInstitutional0.00%Jun26n/a0.19%n/a0.19%10/09/26100.00
Old Mutual Money Market Fund Class M7
noInstitutional0.00%Jun26n/a0.14%n/a0.14%10/09/26100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Jun26n/a0.62%0.01%0.63%10/09/26100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.34%0.01%0.35%10/09/26100.00
Otto1890 FR High Grade Money Market Fund Class A
noRetail0.00%Jun26n/a0.49%n/a0.49%10/09/26100.00
Otto1890 FR High Grade Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.26%n/a0.26%10/09/26100.00
Otto1890 FR High Grade Money Market Fund Class E
noInstitutional0.00%Jun26n/a0.20%n/a0.20%10/09/26100.00
Prescient Corporate Money Market Fund Class A1
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/26100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.19%n/a0.19%10/09/26100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Jun26n/a0.25%n/a0.25%10/09/26100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26100.00
Prescient Corporate Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.11%n/a0.11%10/09/26100.00
Prescient Money Market Fund Class A2
noRetail0.00%Jun26n/a0.30%n/a0.30%10/09/26100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.13%n/a0.13%10/09/26100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26100.00
Prescient Money Market Fund Class B5
noInstitutionaln/an/an/an/an/an/an/an/a
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.26%n/a0.26%10/09/26100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26100.00
PSG Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.18%0.01%0.19%11/09/26100.00
PSG Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.41%0.01%0.42%11/09/26100.00
PSG Money Market Fund Class F
noInstitutional0.00%Jun26n/a0.30%0.01%0.31%11/09/26100.00
PSG Money Market Fund Class G
noInstitutional0.00%Jun26n/a0.18%0.01%0.19%11/09/26100.00
PSG Money Market Fund Class P
noInstitutional0.00%Jun26n/a0.18%0.01%0.19%11/09/26100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%11/09/26100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%11/09/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A
noRetail0.00%Jun26n/a0.47%n/a0.47%10/09/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.13%n/a0.13%10/09/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/09/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4
noInstitutional0.00%Jun26n/a0.18%n/a0.18%10/09/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26100.00
Sanlam Investment Management SCI Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26100.00
Sanlam Investment Management SCI Money Market Fund Class B10
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/09/26100.00
Sanlam Investment Management SCI Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/09/26100.00
Sanlam Investment Management SCI Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26100.00
Sanlam Investment Management SCI Money Market Fund Class B7
noInstitutional0.00%Jun26n/a0.35%n/a0.35%10/09/26100.00
Sanlam Investment Management SCI Money Market Fund Class B8
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/26100.00
Sanlam Investment Management SCI Money Market Fund Class R
noRetail0.00%Jun26n/a0.58%n/a0.58%10/09/26100.00
Satrix Money Market Fund Class A1
noRetail0.00%Jun26n/a0.30%n/a0.30%10/09/26100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%10/09/263950.64
SIS Money Market Fund Class A
noInstitutional0.00%Jun26n/a0.40%0.01%0.41%11/09/26100.00
SIS Money Market Fund Class B
noRetail0.00%Mar20n/a0.21%n/a0.21%11/09/26100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.46%n/a0.46%10/09/26100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/09/26100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.35%n/a0.35%10/09/26100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/26100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/09/26100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.18%n/a0.18%10/09/26100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%10/09/26100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/26100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/09/26100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.23%n/a0.23%10/09/26100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.18%n/a0.18%10/09/26100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.80%n/a0.80%10/09/26100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Jun26n/a0.35%n/a0.35%10/09/26100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Jun26n/a0.46%n/a0.46%10/09/26100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/09/26100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/26100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Jun26n/a0.18%n/a0.18%10/09/26100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26100.00
STANLIB Money Market Fund Class R
noRetail0.00%Jun26n/a0.58%n/a0.58%10/09/26100.00
Sygnia Money Market Fund Class A
noRetail0.00%Dec25n/a0.30%0.01%0.31%10/09/2699.49
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/2699.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/09/2699.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Dec25n/a0.51%0.01%0.52%10/09/2699.47
Sygnia Money Market Fund Class S1
noInstitutional0.00%Dec25n/a0.51%0.01%0.52%10/09/26100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Dec25n/a1.01%0.01%1.02%10/09/26100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Jun26n/a0.53%0.01%0.54%10/09/26100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.41%0.01%0.42%10/09/26100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.18%0.01%0.19%10/09/26100.00
Volantis Core Money Market Prescient Fund Class A1
noRetail0.00%Jun26n/a0.46%n/a0.46%10/09/26100.00
Volantis Core Money Market Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.39%n/a0.39%10/09/26100.00
Volantis Enhanced Money Market Prescient Fund Class A1
noRetail0.00%Jun26n/a0.57%n/a0.57%10/09/26100.00
Volantis Enhanced Money Market Prescient Fund Class A2
noRetail0.00%Jun26n/a0.50%n/a0.50%10/09/26100.00
South African--Interest Bearing--Short Term
Abax Active Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.39%n/a0.39%10/09/26109.63
Abax Active Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.28%n/a0.28%10/09/26109.64
Abax Active Income Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.13%n/a0.13%10/09/26109.69
AF Superior Yield Unit Trust Class A
noRetail0.00%Mar26n/a0.61%n/a0.61%10/09/26101.07
AF Superior Yield Unit Trust Class B
noInstitutional0.00%Mar26n/a0.01%n/a0.01%10/09/26100.41
AF Superior Yield Unit Trust Class D
noInstitutional0.00%Mar26n/a0.55%n/a0.55%10/09/26506.84
AF Superior Yield Unit Trust Class L
noInstitutional0.00%Mar26n/a0.41%n/a0.41%10/09/26100.57
AF Superior Yield Unit Trust Class T
noInstitutional0.00%Mar26n/a0.41%n/a0.41%10/09/26317.42
AF Superior Yield Unit Trust Class Z
noInstitutional0.00%Mar26n/a0.24%n/a0.24%10/09/2699.56
AG Capital FR Enhanced Income Fund Class A
noRetail0.00%Jun26n/a0.85%n/a0.85%10/09/26100.92
Allan Gray Interest Fund Class A
noRetail0.00%Jun26n/a0.75%n/a0.75%10/09/261040.35
Allan Gray Interest Fund Class C
noInstitutional0.00%Jun26n/a0.47%n/a0.47%10/09/261040.42
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/09/261040.55
Aluwani FR Enhanced Yield Fund Class B
noInstitutional0.00%Jun26n/a0.31%n/a0.31%10/09/26101.47
Aluwani FR High Yield Fund Class A
noRetail0.00%Jun26n/a0.69%n/a0.69%10/09/26101.74
Aluwani FR High Yield Fund Class B
noInstitutional0.00%Jun26n/a0.46%n/a0.46%10/09/26101.80
Aluwani FR High Yield Fund Class C
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26101.90
Aluwani FR High Yield Fund Class D
noInstitutional0.00%Jun26n/a0.40%n/a0.40%10/09/26101.82
Aluwani FR High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/09/26101.07
Aluwani FR High Yield Fund Class F
noInstitutional0.00%Jun26n/a0.40%n/a0.40%10/09/26101.76
Anchor FR Core Income Fund Class A
noRetail0.00%Jun26n/a0.65%n/a0.65%10/09/26103.90
Anchor FR Core Income Fund Class B
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/09/26103.95
Anchor FR Core Income Fund Class C
noInstitutional0.00%Jun26n/a0.11%n/a0.11%10/09/26104.00
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a10/09/261008.02
Ashburton Core Plus Income Fund Class A
noRetail0.00%Jun26n/a0.49%n/a0.49%10/09/26100.63
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Jun26n/a0.37%n/a0.37%10/09/26100.63
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Jun26n/a0.31%n/a0.31%10/09/26100.63
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Jun26n/a0.25%n/a0.25%10/09/26100.64
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Jun26n/a0.19%n/a0.19%10/09/26100.64
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26100.65
Ashburton SA Income Fund Class A
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/09/26106.85
Ashburton SA Income Fund Class B1
noRetail0.00%Jun26n/a0.76%n/a0.76%10/09/26106.66
Ashburton SA Income Fund Class L
noInstitutional0.00%Jun26n/a0.64%n/a0.64%10/09/26106.65
Ashburton SA Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26106.81
Ashburton Stable Income Fund Class A
noRetail0.00%Jun26n/a0.52%n/a0.52%10/09/2696.47
Ashburton Stable Income Fund Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/2696.49
Ashburton Stable Income Fund Class C
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/2696.50
Ashburton Stable Income Fund Class L
noInstitutional0.00%Jun26n/a0.52%n/a0.52%10/09/2696.53
CAM SA Income Fund Class B1
noRetail0.00%Jun26n/a0.60%n/a0.60%10/09/261034.59
CAM SA Income Fund Class B2
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/261062.81
CAM SA Income Fund Class B3
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/261034.61
Citrine FR Enhanced Interest Fund Class A
noRetail0.00%n/an/an/an/an/a10/09/26100.05
Citrine FR Enhanced Interest Fund Class B
noInstitutional0.00%Jun26n/a0.65%n/a0.65%10/09/26100.29
Colourfield FR Core Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/09/26101.04
Coronation Defensive Income Fund Class A
noRetail0.00%Jun26n/a0.53%n/a0.53%10/09/261116.63
Coronation Defensive Income Fund Class P
noRetail0.00%Jun26n/a0.30%n/a0.30%10/09/261117.07
Coronation SA Income Fund Class A
noRetail0.00%Jun26n/a0.80%n/a0.80%10/09/26105.24
Coronation SA Income Fund Class D
noInstitutional0.00%Jun26n/a0.62%n/a0.62%10/09/26105.26
Coronation SA Income Fund Class P
noInstitutional0.00%Jun26n/a0.45%n/a0.45%10/09/26105.23
Coronation SA Income Fund Class Q2
noInstitutional0.00%Jun26n/a0.33%n/a0.33%10/09/26105.32
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Jun26n/a0.59%n/a0.59%10/09/2688.58
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Jun26n/a0.70%n/a0.70%10/09/2688.57
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Jun26n/a0.24%n/a0.24%10/09/2688.59
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Jun26n/a0.47%n/a0.47%10/09/2688.58
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/2688.59
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/2688.56
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/2688.58
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%11/09/2610078.44
Foord Income Fund Class B
noInstitutional0.00%Jun26n/a0.07%n/a0.07%11/09/261063.57
Foord Income Fund Class B2
noInstitutional0.00%Jun26n/a0.42%n/a0.42%11/09/261062.87
Foord Income Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%11/09/261063.08
Gryphon Dividend Income Fund Class A
noRetail0.00%Jun26n/a1.11%n/a1.11%10/09/26100.21
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Jun26n/a0.94%n/a0.94%10/09/26100.22
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Jun26n/a0.65%n/a0.65%10/09/26100.22
Hollard FR Yield-Plus Fund Class B
noRetail0.00%Jun26n/a0.59%n/a0.59%10/09/26102.43
Hollard FR Yield-Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.59%n/a0.59%10/09/26102.41
Hollard FR Yield-Plus Fund Class C
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/09/26102.41
Hollard FR Yield-Plus Fund Class E
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/26102.44
Instit FR Enhanced Yield Fund Class A
noInstitutional0.00%Jun26n/a0.37%n/a0.37%10/09/26102.24
Instit FR Enhanced Yield Fund Class C
noRetail0.00%Jun26n/a1.05%n/a1.05%10/09/26102.22
M&G High Interest Fund Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%11/09/26101.48
M&G High Interest Fund Class D
noInstitutional0.00%Jun26n/a0.42%n/a0.42%11/09/26101.79
M&G High Interest Fund Class I
noRetail0.00%Jun26n/a0.65%n/a0.65%11/09/26101.51
M&G High Interest Fund Class X
noRetail0.00%Jun26n/a0.53%n/a0.53%11/09/26101.50
M&G Income Fund Class A
noRetail0.00%Jun26n/a0.62%n/a0.62%11/09/26102.62
M&G Income Fund Class B
noInstitutional0.00%Jun26n/a0.05%n/a0.05%11/09/26102.68
M&G Income Fund Class D
noInstitutional0.00%Jun26n/a0.51%n/a0.51%11/09/26102.64
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/26102.61
M&G Income Fund Class X
noRetail0.00%Jun26n/a0.51%n/a0.51%11/09/26102.88
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Jun26n/a0.42%n/a0.42%10/09/261116.63
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/261116.68
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/261116.85
MitonOptimal FR Interest Plus Fund Class A
noRetail0.00%Jun26n/a0.77%n/a0.77%10/09/26101.19
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/09/26100.42
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Jun26n/a0.71%n/a0.71%10/09/26100.43
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Jun26n/a0.59%n/a0.59%10/09/26100.43
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26100.42
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Jun26n/a0.13%n/a0.13%10/09/26100.42
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Jun26n/a0.19%n/a0.19%10/09/26100.43
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Jun26n/a0.06%n/a0.06%10/09/26100.72
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26100.45
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Jun26n/a0.53%n/a0.53%10/09/26100.44
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/09/26100.43
Ninety One High Income Fund Class A
noRetail0.00%Jun26n/a0.93%n/a0.93%10/09/26117.45
Ninety One High Income Fund Class B
noInstitutional0.00%Jun26n/a0.93%n/a0.93%10/09/26117.44
Ninety One High Income Fund Class C
noInstitutional0.00%Jun26n/a2.13%n/a2.13%10/09/26117.41
Ninety One High Income Fund Class H
noRetail0.00%Jun26n/a0.70%n/a0.70%10/09/26117.44
Ninety One High Income Fund Class I
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/26117.48
Ninety One High Income Fund Class R
noRetail0.00%Jun26n/a0.87%n/a0.87%10/09/26117.44
Ninety One High Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26117.47
Ninety One STeFI Plus Fund Class A
noRetail0.00%Jun26n/a0.70%n/a0.70%10/09/26103.48
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Jun26n/a0.70%n/a0.70%10/09/26103.48
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Jun26n/a2.19%n/a2.19%10/09/26103.48
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/26103.48
Ninety One STeFI Plus Fund Class H
noRetail0.00%Jun26n/a0.47%n/a0.47%10/09/26103.49
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/26103.48
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/09/26103.50
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26103.50
Oakhaven FR Core Income Fund Class A1
noRetail0.00%Jun26n/a0.31%n/a0.31%10/09/261117.00
Oakhaven FR Core Income Fund Class A2
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/09/261129.46
Oakhaven FR Core Income Fund Class A3
noRetail0.00%Jun26n/a0.59%n/a0.59%10/09/261097.93
Oakhaven FR Core Income Fund Class Z
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/261100.90
Old Mutual Core Income Fund Class A
noRetail0.00%Mar26n/a0.66%0.02%0.68%10/09/26206.07
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Mar26n/a0.54%0.02%0.56%10/09/26206.04
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26206.07
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Mar26n/a0.49%0.02%0.51%10/09/26206.04
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.02%0.04%10/09/26206.08
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Mar26n/a0.14%0.02%0.16%10/09/26206.20
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Mar26n/a0.37%0.02%0.39%10/09/26206.08
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%10/09/26206.07
Old Mutual Core Income Fund Class M1
noInstitutional0.00%Mar26n/a0.48%0.02%0.50%10/09/26206.05
Old Mutual Core Income Fund Class M10
noInstitutional0.00%Mar26n/a0.23%0.02%0.25%10/09/26206.06
Old Mutual Core Income Fund Class M11
noInstitutional0.00%Mar26n/a0.20%0.02%0.22%10/09/26206.07
Old Mutual Core Income Fund Class M12
noInstitutional0.00%Mar26n/a0.17%0.03%0.20%10/09/26206.05
Old Mutual Core Income Fund Class M14
noInstitutional0.00%Mar26n/a0.56%0.05%0.61%10/09/26206.15
Old Mutual Core Income Fund Class M2
noInstitutional0.00%Mar26n/a0.46%0.02%0.48%10/09/26206.05
Old Mutual Core Income Fund Class M4
noInstitutional0.00%Mar26n/a0.40%0.02%0.42%10/09/26206.05
Old Mutual Core Income Fund Class M5
noInstitutional0.00%Mar26n/a0.37%0.02%0.39%10/09/26206.06
Old Mutual Core Income Fund Class M6
noInstitutional0.00%Mar26n/a0.34%0.02%0.36%10/09/26206.06
Old Mutual Core Income Fund Class M7
noInstitutional0.00%Mar26n/a0.31%0.02%0.33%10/09/26206.06
Old Mutual Core Income Fund Class M8
noInstitutional0.00%Mar26n/a0.28%0.02%0.30%10/09/26206.08
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Mar26n/a0.42%0.01%0.43%10/09/26202.98
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%10/09/26202.84
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%10/09/26202.85
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%Mar26n/a0.42%0.01%0.43%10/09/26202.81
Old Mutual Corporate Income Fund Class M14
noInstitutional0.00%Mar26n/a0.56%0.02%0.58%10/09/26202.95
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%Mar26n/a0.39%0.01%0.40%10/09/26202.81
Old Mutual Corporate Income Fund Class M28
noInstitutional0.00%n/an/an/an/an/a10/09/26202.95
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%Mar26n/a0.36%0.01%0.37%10/09/26202.82
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%Mar26n/a0.34%0.01%0.35%10/09/26202.82
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%Mar26n/a0.31%0.01%0.32%10/09/26202.82
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%Mar26n/a0.28%0.01%0.29%10/09/26202.83
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%Mar26n/a0.25%0.01%0.26%10/09/26202.79
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%Mar26n/a0.22%0.01%0.23%10/09/26202.82
Old Mutual Income Fund Class A
noRetail0.00%Jun26n/a0.88%0.02%0.90%10/09/26132.17
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26132.38
Old Mutual Income Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.02%0.73%10/09/26132.16
Old Mutual Income Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.01%0.03%10/09/26132.38
Old Mutual Income Fund Class B8
noInstitutional0.00%Jun26n/a0.59%0.02%0.61%10/09/26132.24
Old Mutual Income Fund Class M7
noInstitutional0.00%Jun26n/a0.53%0.02%0.55%10/09/26132.22
Old Mutual Income Fund Class R
noRetail0.00%Jun26n/a0.88%0.02%0.90%10/09/26132.14
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Mar26n/a0.70%0.02%0.72%10/09/26209.59
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%10/09/26209.82
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Mar26n/a0.47%0.02%0.49%10/09/26209.70
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Mar26n/a0.52%0.02%0.54%10/09/26209.67
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Mar26n/a0.41%0.02%0.43%10/09/26209.73
Otto1890 FR Core Income Fund Class A
noRetail0.00%Jun26n/a0.71%n/a0.71%10/09/26102.97
Otto1890 FR Core Income Fund Class B
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/09/26102.97
Otto1890 FR Core Income Fund Class C
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/09/26102.96
Otto1890 FR Core Income Fund Class D
noInstitutional0.00%Jun26n/a0.25%n/a0.25%10/09/26102.98
Otto1890 FR Core Income Fund Class E
noInstitutional0.00%Jun26n/a0.31%n/a0.31%10/09/26102.99
PPS Enhanced Yield Fund Class A
noRetail3.00%Jun26n/a0.76%n/a0.76%10/09/26101.42
PPS Enhanced Yield Fund Class A2
noRetail0.00%Jun26n/a0.30%n/a0.30%10/09/26101.44
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26101.42
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.44%n/a0.44%10/09/26101.27
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Jun26n/a0.01%n/a0.01%10/09/26104.63
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Jun26n/a0.59%n/a0.59%10/09/26102.91
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Jun26n/a0.36%n/a0.36%10/09/26102.92
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26102.89
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Jun26n/a0.24%n/a0.24%10/09/26102.90
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26102.88
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26102.86
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Jun26n/a0.19%n/a0.19%10/09/26103.15
Prime Income Plus Fund Class A
noRetail0.00%Jun26n/a0.61%0.03%0.64%10/09/26101.28
Prime Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.03%0.41%10/09/26101.29
Prime Income Plus Fund Class B1
noInstitutional0.00%Jun26n/a0.61%0.03%0.64%10/09/26101.29
Prime Income Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.71%0.03%0.74%10/09/26101.29
PSG Enhanced Interest Fund Class D
noRetail0.00%Jun26n/a0.48%0.01%0.49%10/09/26100.49
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/09/26100.47
PSG Income Fund Class D
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%10/09/26111.35
PSG Income Fund Class E
noRetail0.00%Jun26n/a0.48%0.01%0.49%10/09/26111.36
PSG Income Fund Class P
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%10/09/26112.27
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Jun26n/a0.49%n/a0.49%10/09/26101.58
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/26101.55
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/26101.56
PWM Extra Interest AMETF Feeder Fund
noRetail0.00%n/an/an/an/an/a10/09/261007.03
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Jun26n/a0.53%n/a0.53%10/09/26103.23
PWM Extra Interest Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a10/09/26101.90
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26103.18
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/09/26103.13
Sanlam Investment Management SCI Core Income Fund Class A
noRetail0.00%Jun26n/a0.59%0.01%0.60%10/09/26104.00
Sanlam Investment Management SCI Core Income Fund Class C
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%10/09/26105.42
Sanlam Investment Management SCI Core Income Fund Class C1
noInstitutional0.00%Jun26n/a0.30%0.01%0.31%10/09/26104.31
Sanlam Investment Management SCI Core Income Fund Class C2
noInstitutional0.00%Jun26n/a0.24%0.01%0.25%10/09/26104.06
Sanlam Investment Management SCI Core Income Fund Class C3
noInstitutional0.00%Jun26n/a0.19%0.01%0.20%10/09/26104.00
Sanlam Investment Management SCI Core Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.01%0.02%10/09/26104.02
Sanlam Investment Management SCI Enhanced Yield Fund Class A1
noRetail0.00%Jun26n/a0.50%0.01%0.51%10/09/26106.84
Sanlam Investment Management SCI Enhanced Yield Fund Class B1
noInstitutional0.00%Jun26n/a0.50%0.01%0.51%10/09/26106.80
Sanlam Investment Management SCI Enhanced Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%10/09/26106.82
Sanlam Investment Management SCI Enhanced Yield Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/09/26106.84
Sanlam Investment Management SCI Enhanced Yield Fund Class B4
noInstitutional0.00%Jun26n/a0.13%0.01%0.14%10/09/26106.83
Sanlam Investment Management SCI Enhanced Yield Fund Class B6
noInstitutional0.00%Jun26n/a0.30%0.01%0.31%10/09/26106.81
Sanlam Investment Management SCI Enhanced Yield Fund Class M2
noInstitutional0.00%Jun26n/a2.15%0.01%2.16%10/09/26106.76
Sanlam Investment Management SCI Enhanced Yield Fund Class M3
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%10/09/26106.81
Sanlam Investment Management SCI Enhanced Yield Fund Class M5
noRetail0.00%Jun26n/a0.65%0.01%0.66%10/09/26106.80
Select FR Interest Plus Fund Class A
noRetail0.00%Jun26n/a0.72%n/a0.72%10/09/26100.32
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Jun26n/a1.16%0.05%1.21%10/09/261028.03
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Jun26n/a0.71%n/a0.71%10/09/26102.94
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26102.94
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26102.96
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Jun26n/a0.53%n/a0.53%10/09/26100.20
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26100.21
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/26100.20
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Jun26n/a0.88%n/a0.88%10/09/2686.65
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/2686.67
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Jun26n/a0.53%n/a0.53%10/09/2686.66
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/2686.67
STANLIB Extra Income Fund Class R
noRetail0.00%Jun26n/a0.88%n/a0.88%10/09/2686.65
STANLIB Income Fund Class B1
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26139.52
STANLIB Income Fund Class B2
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/09/26139.37
STANLIB Income Fund Class B5
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26139.49
STANLIB Income Fund Class B6
noInstitutional0.00%Jun26n/a0.70%n/a0.70%10/09/26139.34
STANLIB Income Fund Class B7
noRetail0.00%Jun26n/a0.87%n/a0.87%10/09/26139.29
STANLIB Income Fund Class D
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/26139.42
STANLIB Income Fund Class R
noRetail0.00%Jun26n/a0.87%n/a0.87%10/09/26139.29
Stylo Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.62%n/a0.62%10/09/26103.19
Stylo Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.45%n/a0.45%10/09/26103.27
Stylo Income Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.33%n/a0.33%10/09/26103.33
Stylo Income Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.05%n/a0.05%10/09/26103.46
Stylo Income Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.14%n/a0.14%10/09/26103.42
Stylo Income Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.08%n/a0.08%10/09/26103.44
Taquanta FR Stable Income Fund Class I1
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/09/26999.25
Taquanta FR Stable Income Fund Class I2
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/26999.18
Taquanta FR Stable Income Fund Class I3
noInstitutional0.00%Jun26n/a0.12%n/a0.12%10/09/26999.21
Taquanta FR Stable Income Fund Class I4
noInstitutional0.00%Jun26n/a0.06%n/a0.06%10/09/26999.40
Taquanta FR Stable Income Fund Class I5
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26999.16
Taquanta FR Stable Income Fund Class R1
noRetail0.00%Jun26n/a0.59%n/a0.59%10/09/26999.19
Taquanta FR Stable Income Fund Class R2
noRetail0.00%Jun26n/a0.53%n/a0.53%10/09/26999.08
Taquanta FR Stable Income Fund Class R3
noRetail0.00%Jun26n/a0.30%n/a0.30%10/09/26999.15
Taquanta FR Stable Income Fund Class R4
noRetail0.00%Jun26n/a0.88%n/a0.88%10/09/26998.90
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Jun26n/a0.48%0.02%0.50%10/09/261081.23
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Jun26n/a0.06%0.02%0.08%10/09/261080.42
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%10/09/261079.05
Terebinth SCI Enhanced Income Fund Class B4
noInstitutional0.00%Jun26n/a0.32%0.02%0.34%10/09/261079.12
Truffle SCI Income Plus Fund Class A
noRetail0.00%Jun26n/a0.61%n/a0.61%10/09/26105.96
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.38%n/a0.38%10/09/26105.96
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26105.98
Truffle SCI Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.55%n/a0.55%10/09/26105.96
Vunani FR Short Term Fixed Interest Fund Class A
noRetail0.00%Jun26n/a0.52%n/a0.52%10/09/2696.63
Vunani FR Short Term Fixed Interest Fund Class B
noInstitutional0.00%Jun26n/a0.07%n/a0.07%10/09/2696.73
Vunani FR Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Jun26n/a0.01%n/a0.01%10/09/2623.39
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Jun26n/a0.38%n/a0.38%10/09/2610785.09
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Jun26n/a0.05%n/a0.05%10/09/2610792.50
10X SA Government Bond Index Fund Class T
noRetail0.00%Jun26n/a0.38%n/a0.38%10/09/2610773.99
10X SA ILB Index Fund Class A
noRetail0.00%Jun26n/a0.37%n/a0.37%10/09/2610120.13
10X SA ILB Index Fund Class D
noInstitutional0.00%Jun26n/a0.04%n/a0.04%10/09/2610125.53
10X SA ILB Index Fund Class P
noRetail0.00%Jun26n/a0.25%n/a0.25%10/09/2610120.25
10X SA ILB Index Fund Class T
noRetail0.00%Jun26n/a0.37%n/a0.37%10/09/2610118.00
10X Wealth GOVI Bond ETF
noRetail0.00%Jun26n/a0.25%n/a0.25%10/09/261176.18
10X Yield Selected Bond ETF
noRetail0.00%Jun26n/a0.34%n/a0.34%10/09/261298.67
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Jun26n/a0.22%n/a0.22%10/09/26118.16
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Jun26n/a0.05%n/a0.05%10/09/26118.18
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class A
noRetail0.00%Jun26n/a0.47%n/a0.47%10/09/26100.14
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26100.17
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26100.23
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B5
noInstitutional0.00%Jun26n/a0.21%n/a0.21%10/09/26100.19
1NVEST SA Bond STANLIB ETF
noRetail0.00%Jun26n/a0.29%n/a0.29%10/09/2611808.72
Absa SCI Multi Managed Bond Fund Class A
noRetail0.00%Jun26n/a0.67%0.30%0.97%10/09/26152.34
Absa SCI Multi Managed Bond Fund Class C1
noInstitutional0.00%Jun26n/a0.12%0.30%0.42%10/09/26153.36
Absa SCI Multi Managed Bond Fund Class F
noInstitutional0.00%Jun26n/a0.50%0.30%0.80%10/09/26153.22
AF Pure Fixed Interest Unit Trust Class A
noRetail0.00%Mar26n/a0.87%0.01%0.88%10/09/26128.32
AF Pure Fixed Interest Unit Trust Class B
noInstitutional0.00%Mar26n/a0.01%0.01%0.02%10/09/26128.51
AF Pure Fixed Interest Unit Trust Class D
noInstitutional0.00%Mar26n/a0.70%0.01%0.71%10/09/26711.24
All Weather FR Bond Fund Class A1
noRetail0.00%Jun26n/a0.55%n/a0.55%10/09/26121.99
All Weather FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26121.26
All Weather FR Bond Fund Class D
noInstitutional0.00%Jun26n/a0.31%n/a0.31%10/09/26121.86
Allan Gray Bond Fund Class A
noRetail0.00%Jun26n/a0.58%n/a0.58%10/09/261182.65
Allan Gray Bond Fund Class D
noInstitutional0.00%Jun26n/a0.41%n/a0.41%10/09/261183.05
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a10/09/261224.69
Ampersand FR Bond Fund Class B
noRetail0.00%Jun26n/a0.95%n/a0.95%10/09/261120.69
Ampersand FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.71%n/a0.71%10/09/261120.29
Anchor FR Bond Fund Class A
noRetail0.00%Jun26n/a0.65%n/a0.65%10/09/26122.70
Anchor FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.11%n/a0.11%10/09/26122.84
Anchor FR Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26122.03
Anchor FR Bond Fund Class D
noInstitutional0.00%Jun26n/a0.37%n/a0.37%10/09/26122.78
Anchor FR Bond Fund Class E
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/09/26122.80
Argon FR Bond Fund Class A
noRetail0.00%Jun26n/a0.57%n/a0.57%10/09/26110.63
Argon FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.40%n/a0.40%10/09/26110.62
Ashburton Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/26130.73
Ashburton Bond Fund Class L
noInstitutional0.00%Jun26n/a0.64%n/a0.64%10/09/26130.56
Ashburton Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26130.87
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/09/26108.03
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Jun26n/a0.44%n/a0.44%10/09/26113.01
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Jun26n/a0.38%n/a0.38%10/09/26113.01
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%Jun26n/a0.18%n/a0.18%10/09/26113.01
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%Jun26n/a0.32%n/a0.32%10/09/26113.01
Cadiz FR Bond Fund Class A
noRetail0.00%Jun26n/a0.95%n/a0.95%10/09/26123.31
Cadiz FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/09/26123.56
Cadiz FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.95%n/a0.95%10/09/26123.43
Cadiz FR Bond Fund Class D
noInstitutional0.00%Jun26n/a1.18%n/a1.18%10/09/26123.36
CAM SA Bond H4 Fund Class B1
noRetail0.00%Jun26n/a0.83%0.02%0.85%10/09/261366.66
CAM SA Bond H4 Fund Class B2
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%10/09/261327.73
Capital Link Partners Active Bond 27four Fund Class A
noRetail0.00%Jun26n/a0.77%0.01%0.78%10/09/2698.83
Capital Link Partners Active Bond 27four Fund Class B
noInstitutional0.00%Jun26n/a0.50%0.01%0.51%10/09/2698.95
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%Jun26n/a0.54%n/a0.54%10/09/26105.63
Capital Link Partners Stable Income 27four Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/09/26105.55
Citrine FR SA Bond Fund Class A
noRetail0.00%n/an/an/an/an/a10/09/2699.07
Citrine FR SA Bond Fund Class B
noInstitutional0.00%Jun26n/a0.74%n/a0.74%10/09/26100.64
Colourfield FR Income Fund 2 Class A
noRetail0.00%Jun26n/a0.69%n/a0.69%10/09/26125.11
Coronation Bond Fund Class P
noRetail0.00%Jun26n/a0.41%n/a0.41%10/09/261632.41
Coronation Bond Fund Class Q
noInstitutional0.00%Jun26n/a0.32%n/a0.32%10/09/261635.08
Coronation Bond Fund Class Q2
noInstitutional0.00%Jun26n/a0.29%n/a0.29%10/09/261637.78
Coronation Bond Fund Class R
noRetail0.00%Jun26n/a0.86%n/a0.86%10/09/261632.87
Discovery Strategic Bond Fund Class A
noRetail0.00%Jun26n/a1.16%n/a1.16%10/09/26119.17
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26119.54
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Jun26n/a0.79%n/a0.79%10/09/26131.79
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Jun26n/a0.56%n/a0.56%10/09/26131.85
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.45%n/a0.45%10/09/26131.89
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.05%n/a0.05%10/09/26131.99
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Jun26n/a0.88%n/a0.88%10/09/26113.52
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/09/26113.75
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26113.94
FNB Government Inflation Linked Bond ETF
noRetail0.00%Jun26n/a0.22%n/a0.22%10/09/262875.17
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Jun26n/a1.14%n/a1.14%10/09/261109.71
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Jun26n/a1.01%n/a1.01%10/09/261116.44
Foord Bond Fund Class A
noRetail0.00%Jun26n/a0.67%n/a0.67%11/09/261223.04
Foord Bond Fund Class B
noInstitutional0.00%Jun26n/a0.10%n/a0.10%11/09/261226.18
Foord Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.38%n/a0.38%11/09/261224.61
Foord Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%11/09/261225.08
Granate FR Active Bond Fund Class B
noRetail0.00%Jun26n/a0.55%n/a0.55%10/09/26118.77
Granate FR Active Bond Fund Class C
noInstitutional0.00%Jun26n/a0.04%n/a0.04%10/09/26118.92
Granate FR Active Bond Fund Class D
noInstitutional0.00%Jun26n/a0.49%n/a0.49%10/09/26118.73
Granate FR Active Bond Fund Class S
noInstitutional0.00%Jun26n/a0.15%n/a0.15%10/09/26118.84
GTC Absolute Bond Fund Class C
noInstitutional0.00%Jun26n/a1.00%n/a1.00%10/09/26112.80
GTC Absolute Bond Fund Class D
noInstitutional0.00%Jun26n/a0.62%n/a0.62%10/09/26112.86
GTC Bond Fund Class C
noInstitutional0.00%Jun26n/a0.87%n/a0.87%10/09/26106.61
GTC Bond Fund Class D
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/09/26106.64
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Jun26n/a0.65%n/a0.65%10/09/26117.39
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Jun26n/a0.04%n/a0.04%10/09/26117.58
Investec FR Flexible Bond Fund Class A
noRetail0.00%Jun26n/a0.77%n/a0.77%10/09/26117.81
Investec FR Flexible Bond Fund Class B
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/09/26117.82
Investec FR Flexible Bond Fund Class D
noInstitutional0.00%Jun26n/a0.11%n/a0.11%10/09/26117.93
Investec FR Flexible Bond Fund Class H
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/09/26117.75
M&G Bond Fund Class A
noRetail0.00%Jun26n/a0.65%0.01%0.66%11/09/26144.21
M&G Bond Fund Class B
noInstitutional0.00%Jun26n/a0.55%0.01%0.56%11/09/26143.96
M&G Bond Fund Class D
noInstitutional0.00%Jun26n/a0.04%0.01%0.05%11/09/26144.29
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a11/09/26144.24
M&G Bond Fund Class I
noRetail0.00%Jun26n/a0.83%0.01%0.84%11/09/26143.83
M&G Corporate Bond Fund Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%11/09/26106.21
M&G Pan African Bond Fund Class B
noInstitutional0.00%Jun26n/a0.02%n/a0.02%11/09/2698.32
M&G Pan African Bond Fund Class D
noInstitutional0.00%Jun26n/a0.24%n/a0.24%11/09/2695.34
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/09/261249.81
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Jun26n/a0.87%n/a0.87%10/09/26104.08
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%10/09/26104.20
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Jun26n/a1.03%n/a1.03%10/09/26122.96
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.66%n/a0.66%10/09/26122.90
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.74%n/a0.74%10/09/26123.11
Momentum Active Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.04%n/a0.04%10/09/26187.15
Momentum Active Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26187.17
Momentum Bond Fund Class A
noRetail0.00%Jun26n/a0.89%n/a0.89%10/09/26178.83
Momentum Bond Fund Class B10
noInstitutional0.00%Jun26n/a0.26%n/a0.26%10/09/26179.14
Momentum Bond Fund Class B4
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26179.31
Momentum Bond Fund Class B7
noInstitutional0.00%Jun26n/a0.89%n/a0.89%10/09/26178.83
Momentum Bond Fund Class B9
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26179.23
Momentum Bond Fund Class C1
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/09/26178.95
Momentum Bond Fund Class D
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/09/26179.02
Momentum Bond Fund Class E
noInstitutional0.00%Jun26n/a0.43%n/a0.43%10/09/26178.36
Momentum Bond Fund Class I
noInstitutional0.00%Jun26n/a0.14%n/a0.14%10/09/26179.13
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Jun26n/a1.23%n/a1.23%10/09/26228.37
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.04%n/a0.04%10/09/26157.91
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Jun26n/a0.42%0.01%0.43%10/09/26157.31
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%10/09/26157.32
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Jun26n/a0.43%0.01%0.44%10/09/26157.31
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Jun26n/a0.62%n/a0.62%10/09/261121.33
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Jun26n/a0.78%n/a0.78%10/09/261121.63
Ninety One Corporate Bond Fund Class H
noRetail0.00%Jun26n/a0.58%n/a0.58%10/09/26111.93
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26112.07
Ninety One Gilt Fund Class A
noRetail0.00%Jun26n/a1.16%n/a1.16%10/09/26227.23
Ninety One Gilt Fund Class B
noInstitutional0.00%Jun26n/a1.16%n/a1.16%10/09/26227.22
Ninety One Gilt Fund Class B2
noInstitutional0.00%Jun26n/a2.13%n/a2.13%10/09/26226.47
Ninety One Gilt Fund Class H
noRetail0.00%Jun26n/a0.70%n/a0.70%10/09/26227.36
Ninety One Gilt Fund Class I
noRetail0.00%Jun26n/a0.41%n/a0.41%10/09/26227.50
Ninety One Gilt Fund Class R
noInstitutional0.00%Jun26n/a0.87%n/a0.87%10/09/26227.33
Ninety One Gilt Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26227.67
Oakhaven FR Bond Fund Class A
noRetail0.00%Jun26n/a0.52%n/a0.52%10/09/261181.20
Oasis Bond Fund Class A
noRetail0.00%Jun260.26%0.57%n/a0.57%10/09/26117.56
Oasis Bond Fund Class B
noInstitutional0.00%Jun260.31%0.31%n/a0.31%10/09/26116.28
Oasis Bond Fund Class C
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26116.22
Oasis Bond Fund Class D
noInstitutional0.00%Jun260.47%0.58%n/a0.58%10/09/26123.94
Old Mutual All Bond Index Fund Class A
noRetail0.00%Mar26n/a0.50%0.02%0.52%10/09/26233.40
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26233.66
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Mar26n/a0.33%0.02%0.35%10/09/26233.49
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Mar26n/a0.30%0.02%0.32%10/09/26232.36
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Mar26n/a0.33%0.03%0.36%10/09/26233.43
Old Mutual Bond Fund Class A
noRetail0.00%Jun26n/a0.89%0.03%0.92%10/09/26367.29
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26367.53
Old Mutual Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.72%0.03%0.75%10/09/26367.12
Old Mutual Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.54%0.03%0.57%10/09/26367.73
Old Mutual Bond Fund Class B5
noInstitutional0.00%n/an/an/an/an/a10/09/26367.27
Old Mutual Bond Fund Class B8
noInstitutional0.00%Jun26n/a0.60%0.03%0.63%10/09/26366.95
Old Mutual Bond Fund Class R
noRetail0.00%Jun26n/a0.89%0.03%0.92%10/09/26366.98
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%10/09/26203.49
PortfolioMetrix FR SA Bond Fund Class A
noRetail0.00%Jun26n/a0.77%n/a0.77%10/09/26125.15
PortfolioMetrix FR SA Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/26125.30
PortfolioMetrix FR SA Bond Fund Class P
noInstitutional0.00%Jun26n/a0.34%n/a0.34%10/09/26125.31
PPS Bond Fund Class A2
noRetail0.00%Jun26n/a0.76%0.07%0.83%10/09/26123.07
PPS Bond Fund Class A3
noInstitutional0.00%Jun26n/a0.70%0.07%0.77%10/09/26123.22
PPS Bond Fund Class B
noInstitutional0.00%Jun26n/a0.23%0.07%0.30%10/09/26123.18
PPS Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.53%0.07%0.60%10/09/26123.08
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Jun26n/a0.88%n/a0.88%10/09/26120.33
Prescient Flexible Bond Fund Class A2
noRetail0.00%Jun26n/a0.60%n/a0.60%10/09/26120.47
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.42%n/a0.42%10/09/26120.29
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26120.72
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Jun26n/a0.58%n/a0.58%10/09/26111.07
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26111.38
Prescient Flexible Fixed Interest Fund Class B5
noInstitutional0.00%n/an/an/an/an/a10/09/26106.70
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%Jun26n/a0.50%n/a0.50%10/09/26119.90
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.04%n/a0.04%10/09/26120.17
Prowess Bond 27four Fund Class A1
noRetail0.00%Jun260.10%1.12%n/a1.12%10/09/26111.15
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Jun260.24%0.60%n/a0.60%10/09/26107.36
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26111.11
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Jun26n/a0.36%n/a0.36%10/09/26107.32
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Jun26n/a0.83%n/a0.83%10/09/2699.46
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.22%n/a0.22%10/09/2699.59
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.04%n/a0.04%10/09/2699.61
PSG Bond Fund Class A
noRetail0.00%Jun26n/a0.48%0.02%0.50%10/09/26110.78
PSG Bond Fund Class B
noInstitutional0.00%Jun26n/a0.04%0.02%0.06%10/09/26111.62
PSG Bond Fund Class E
noInstitutional0.00%Jun26n/a0.38%0.02%0.40%10/09/26110.81
Saffron FR Active Bond Fund Class A
noRetail0.00%Jun26n/a1.51%0.02%1.53%10/09/26175.99
Saffron FR Active Bond Fund Class B
noInstitutional0.00%Jun26n/a0.93%0.02%0.95%10/09/26176.41
Saffron FR Active Bond Fund Class C2
noInstitutional0.00%Jun26n/a1.22%0.02%1.24%10/09/26176.17
Saffron FR Active Bond Fund Class D
noInstitutional0.00%Jun26n/a0.34%0.02%0.36%10/09/26176.62
Saffron FR Active Bond Fund Class E
noInstitutional0.00%Jun26n/a0.70%0.02%0.72%10/09/26176.46
Sanlam Investment Management SCI Bond Fund Class A
noRetail0.00%Jun26n/a0.59%0.01%0.60%10/09/26161.14
Sanlam Investment Management SCI Bond Fund Class B
noInstitutional0.00%Jun26n/a2.14%0.01%2.15%10/09/26160.62
Sanlam Investment Management SCI Bond Fund Class C
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%10/09/26161.24
Sanlam Investment Management SCI Bond Fund Class D1
noInstitutional0.00%Jun26n/a0.88%0.01%0.89%10/09/26161.10
Sanlam Investment Management SCI Bond Fund Class D2
noInstitutional0.00%Jun26n/a0.25%0.01%0.26%10/09/26161.32
Sanlam Investment Management SCI Bond Fund Class D3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/09/26161.40
Sanlam Investment Management SCI Bond Fund Class D4
noInstitutional0.00%Jun26n/a0.14%0.01%0.15%10/09/26161.36
Sanlam Investment Management SCI Bond Fund Class D5
noInstitutional0.00%Jun26n/a0.37%0.01%0.38%10/09/26161.28
Sanlam Investment Management SCI Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/09/26161.40
Sanlam Multi Manager SCI Institutional Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.02%0.19%0.21%10/09/2652.40
Sanlam Multi Manager SCI Institutional Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.42%0.19%0.61%10/09/26674.76
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.27%0.01%0.28%10/09/261227.58
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%10/09/261225.25
Satrix Bond Index Fund Class A1
noRetail0.00%Jun26n/a0.50%0.01%0.51%10/09/261065.20
Satrix Bond Index Fund Class A2
noInstitutional0.00%Jun26n/a0.09%0.01%0.10%10/09/261065.94
Satrix Bond Index Fund Class A3
noInstitutional0.00%Jun26n/a0.28%0.01%0.29%10/09/261065.43
Satrix Bond Index Fund Class B1
noInstitutional0.00%Jun26n/a0.27%0.01%0.28%10/09/261065.64
Satrix Bond Index Fund Class B2
noInstitutional0.00%Jun26n/a0.26%0.01%0.27%10/09/261065.72
Satrix Bond Index Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%10/09/261066.25
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%10/09/268652.18
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%10/09/26933.97
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%10/09/26954.10
SIM SCI Inflation Linked Income Fund Class A
noRetail0.00%Jun26n/a0.62%0.01%0.63%10/09/26104.12
SIM SCI Inflation Linked Income Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.01%0.06%10/09/26103.96
SIM SCI Institutional Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.04%0.06%10/09/261044.70
SIS All Bond Index Fund Class B1
noInstitutional0.00%Jun26n/a0.34%0.04%0.38%10/09/26208.11
SIS All Bond Index Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.04%0.09%10/09/26208.23
SIS All Bond Index Fund Class B3
noInstitutional0.00%Jun26n/a0.24%0.04%0.28%10/09/26208.15
STANLIB Bond Fund Class A
noRetail0.00%Jun26n/a0.87%n/a0.87%10/09/26187.15
STANLIB Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%10/09/26187.47
STANLIB Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.47%n/a0.47%10/09/26187.30
STANLIB Bond Fund Class B5
noInstitutional0.00%Jun26n/a0.58%n/a0.58%10/09/26187.26
STANLIB Bond Fund Class R
noRetail0.00%Jun26n/a0.87%n/a0.87%10/09/26187.15
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%Jun26n/a0.61%n/a0.61%10/09/26123.46
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.44%n/a0.44%10/09/26123.57
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.32%n/a0.32%10/09/26123.63
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26123.80
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.13%n/a0.13%10/09/26123.74
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%Jun26n/a0.76%n/a0.76%10/09/26110.51
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.60%n/a0.60%10/09/26110.59
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.48%n/a0.48%10/09/26110.65
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.19%n/a0.19%10/09/26110.80
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.28%n/a0.28%10/09/26110.75
Sygnia All Bond Index Fund Class A
noRetail0.00%Dec25n/a0.43%0.03%0.46%10/09/26100.26
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a10/09/2696.67
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%10/09/26100.38
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26100.44
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%10/09/26100.35
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Dec25n/a0.52%0.03%0.55%10/09/26100.22
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Dec25n/a0.41%0.02%0.43%10/09/26105.28
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/26105.47
Taquanta FR Bond Fund Class R1
noRetail0.00%Jun26n/a0.66%n/a0.66%10/09/261711.97
Taquanta FR Bond Fund Class R2
noRetail0.00%Jun26n/a0.32%n/a0.32%10/09/261714.14
Taquanta FR Bond Fund Class T4
noInstitutional0.00%Jun261.70%1.81%n/a1.81%10/09/261707.44
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Jun26n/a0.64%0.07%0.71%10/09/261183.36
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.52%0.07%0.59%10/09/261183.76
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.09%0.07%0.16%10/09/261185.25
Umthombo FR SA Active Bond Fund Class A
noInstitutional0.00%Jun26n/a0.50%n/a0.50%10/09/26118.66
Umthombo FR SA Active Bond Fund Class B
noInstitutional0.00%Jun26n/a0.02%n/a0.02%10/09/26118.68
Visio FR Bond Fund Class A
noRetail0.00%Jun26n/a0.52%n/a0.52%10/09/26119.60
Visio FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.06%n/a0.06%10/09/26121.77
Visio FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.46%n/a0.46%10/09/26119.60
Volantis Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.69%n/a0.69%10/09/26101.53
Volantis Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.52%n/a0.52%10/09/26101.58
Vunani FR Bond Fund Class A
noRetail0.00%Jun26n/a0.60%n/a0.60%10/09/26120.57
Vunani FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.03%n/a0.03%10/09/26120.76
Vunani FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.43%n/a0.43%10/09/26120.54
Vunani FR Bond Fund Class P
noInstitutional0.00%Jun26n/a0.37%n/a0.37%10/09/26120.59
Vunani FR Bond Retention Fund Class A
noRetail0.00%Jun26n/a0.01%n/a0.01%10/09/2624.89
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Jun26n/a0.44%0.07%0.51%10/09/261583.82
10X SA Property Index Fund Class A
noRetail0.00%Jun26n/a0.43%0.06%0.49%10/09/2613992.34
10X SA Property Index Fund Class D
noInstitutional0.00%Jun26n/a0.05%0.06%0.11%10/09/2614008.59
10X SA Property Index Fund Class G
noInstitutional0.00%Jun26n/a0.20%0.06%0.26%10/09/2613975.96
10X SA Property Index Fund Class T
noRetail0.00%Jun26n/a0.43%0.06%0.49%10/09/2613989.35
10X SA Property Index Fund Class V
noInstitutional0.00%Jun26n/a0.37%0.06%0.43%10/09/2613965.20
1nvest Capped Property Index Tracker STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.33%0.12%0.45%10/09/2664.72
1nvest Capped Property Index Tracker STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.04%0.12%0.16%10/09/2664.75
1nvest Capped Property Index Tracker STANLIB Fund Class B3
noRetail0.00%Jun26n/a0.50%0.12%0.62%10/09/2664.69
1NVEST SA Property STANLIB ETF
noRetail0.00%Jun26n/a0.30%n/a0.30%10/09/264863.29
AF Property Equity Unit Trust Class A
noRetail0.00%Mar26n/a1.50%0.07%1.57%10/09/26362.06
AF Property Equity Unit Trust Class B
noInstitutional0.00%Mar26n/a0.01%0.07%0.08%10/09/26398.79
AF Property Equity Unit Trust Class L
noInstitutional0.00%Mar26n/a1.05%0.07%1.12%10/09/26153.46
AF Property Equity Unit Trust Class T
noInstitutional0.00%Mar26n/a1.22%0.07%1.29%10/09/26939.01
All Weather FR Property Fund Class A1
noRetail0.00%Jun26n/a1.07%0.25%1.32%10/09/26139.95
All Weather FR Property Fund Class B
noInstitutional0.00%Jun26n/a0.05%0.25%0.30%10/09/26140.24
All Weather FR Property Fund Class C
noInstitutional0.00%Jun26n/a0.39%0.25%0.64%10/09/26140.16
Ampersand FR Property Fund Class B
noRetail0.00%Jun26n/a0.99%0.07%1.06%10/09/2699.67
Ampersand FR Property Fund Class C
noInstitutional0.00%Jun26n/a0.61%0.07%0.68%10/09/2699.72
Amplify SCI Property Equity Fund Class A
noRetail0.00%Jun26n/a1.75%0.23%1.98%10/09/26401.63
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Jun26n/a2.72%0.23%2.95%10/09/26400.41
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Jun26n/a0.60%0.23%0.83%10/09/26402.15
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Jun26n/a1.18%0.23%1.41%10/09/26402.37
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Jun26n/a0.72%0.23%0.95%10/09/26403.16
Anchor FR Property Fund Class A
noRetail0.00%Jun26n/a1.58%0.12%1.70%10/09/2673.44
Ashburton Property Fund Class A
noRetail0.00%Jun26n/a1.31%0.13%1.44%10/09/2669.17
Ashburton Property Fund Class L
noInstitutional0.00%Jun26n/a0.73%0.13%0.86%10/09/2669.08
Ashburton Property Fund Class Z
noInstitutional0.00%Jun26n/a0.04%0.13%0.17%10/09/2669.18
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Jun26n/a1.18%0.18%1.36%10/09/26109.58
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Jun26n/a1.47%0.18%1.65%10/09/26109.54
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Jun26n/a0.72%0.18%0.90%10/09/26110.18
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Jun260.01%0.90%0.18%1.08%10/09/26109.97
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Jun260.02%1.20%0.07%1.27%10/09/26340.67
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Jun260.03%0.93%0.07%1.00%10/09/26340.74
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Jun26n/a1.47%0.07%1.54%10/09/26340.52
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Jun26n/a1.18%0.07%1.25%10/09/26340.71
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Jun260.04%0.82%0.07%0.89%10/09/26340.66
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Jun26n/a1.01%0.07%1.08%10/09/26340.57
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Jun26n/a0.78%0.07%0.85%10/09/26340.48
Coronation Property Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.06%1.51%10/09/264960.58
Coronation Property Equity Fund Class P
noRetail0.00%Jun26n/a1.17%0.06%1.23%10/09/264955.92
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Jun26n/a1.25%0.32%1.57%10/09/26124.77
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Jun26n/a1.02%0.32%1.34%10/09/26124.84
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Jun26n/a0.10%0.32%0.42%10/09/26129.60
Discovery Flexible Property Fund Class A
noRetail0.00%Jun26n/a1.45%0.07%1.52%10/09/26167.03
FNB Multi Manager Property Fund Class A2
noRetail0.00%Jun26n/a1.41%0.17%1.58%10/09/261750.55
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Jun26n/a1.18%0.17%1.35%10/09/261749.08
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Jun26n/a1.12%0.17%1.29%10/09/261749.46
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Jun26n/a0.26%0.17%0.43%10/09/261754.31
GTC Real Estate Fund Class C
noInstitutional0.00%Jun26n/a1.00%0.10%1.10%10/09/26136.65
GTC Real Estate Fund Class D
noInstitutional0.00%Jun26n/a0.62%0.10%0.72%10/09/26138.19
Harvard House FR Property Fund Class A
noRetail0.00%Jun26n/a1.20%0.11%1.31%10/09/26107.96
Hollard FR Property Fund Class B
noRetail0.00%Jun26n/a1.23%0.11%1.34%10/09/26143.13
Hollard FR Property Fund Class C
noInstitutional0.00%Jun26n/a0.82%0.11%0.93%10/09/26143.16
Hollard FR Property Fund Class D
noInstitutional0.00%Jun26n/a0.08%0.11%0.19%10/09/26143.47
Hollard FR Property Fund Class H
noInstitutional0.00%Jun26n/a1.09%0.11%1.20%10/09/26143.08
Investec FR Property Fund Class A
noRetail0.00%Jun26n/a1.46%0.06%1.52%10/09/26139.17
Investec FR Property Fund Class B
noInstitutional0.00%Jun26n/a0.89%0.06%0.95%10/09/26138.66
Investec FR Property Fund Class D
noInstitutional0.00%Jun26n/a0.11%0.06%0.17%10/09/26139.51
Investec FR Property Fund Class H
noInstitutional0.00%Jun26n/a1.18%0.06%1.24%10/09/26139.33
M&G Property Fund Class A
noRetail0.00%Jun26n/a1.18%0.12%1.30%11/09/26195.32
M&G Property Fund Class B
noInstitutional0.00%Jun26n/a0.04%0.12%0.16%11/09/26196.55
M&G Property Fund Class D
noInstitutional0.00%Jun26n/a0.85%0.12%0.97%11/09/26195.46
Marriott Property Income Fund Class A
noRetail0.00%Jun26n/a1.18%0.16%1.34%11/09/26757.75
Marriott Property Income Fund Class C
noRetail0.00%Jun26n/a0.89%0.16%1.05%11/09/26758.20
Metope Property Income Prescient Fund Class A
noRetail0.00%Jun26n/a1.59%0.08%1.67%10/09/2693.80
Metope Property Income Prescient Fund Class B
noRetail0.00%Jun26n/a1.41%0.08%1.49%10/09/2693.81
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Jun26n/a0.35%0.08%0.43%10/09/2693.90
Metope Property Prescient Fund Class A
noRetail0.00%Jun26n/a1.75%0.08%1.83%10/09/2685.86
Metope Property Prescient Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.08%1.54%10/09/2685.83
Metope Property Prescient Fund Class C2
noInstitutional0.00%Jun26n/a1.29%0.08%1.37%10/09/2685.84
Metope Property Prescient Fund Class G
noInstitutional0.00%Jun26n/a0.40%0.08%0.48%10/09/2686.02
Momentum Property Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.05%0.19%0.24%10/09/26142.88
Momentum Real Growth Property Fund Class A
noRetail0.00%Jun26n/a1.46%0.11%1.57%10/09/26317.70
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Jun26n/a0.02%0.11%0.13%10/09/26317.66
Momentum Real Growth Property Fund Class B6
noRetail0.00%Jun26n/a2.01%0.11%2.12%10/09/26317.32
Momentum Real Growth Property Fund Class B7
noRetail0.00%Jun26n/a1.17%0.11%1.28%10/09/26317.73
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Jun26n/a0.02%0.11%0.13%10/09/26317.63
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Jun26n/a1.00%0.11%1.11%10/09/26317.99
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Jun26n/a0.48%0.11%0.59%10/09/26317.85
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Jun26n/a0.33%0.11%0.44%10/09/26317.15
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Jun26n/a0.58%0.08%0.66%10/09/2675.07
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Jun26n/a0.41%0.08%0.49%10/09/2675.01
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Jun26n/a0.12%0.08%0.20%10/09/2675.03
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Jun26n/a0.30%0.08%0.38%10/09/2675.04
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Jun26n/a1.49%0.15%1.64%10/09/2676.57
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Jun26n/a0.33%0.15%0.48%10/09/2676.54
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Jun26n/a0.05%0.15%0.20%10/09/2676.58
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Jun26n/a1.02%0.15%1.17%10/09/2676.58
MSM Property 27four Fund Class A1
noRetail0.00%Jun26n/a1.22%0.56%1.78%10/09/2666.27
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Jun26n/a1.03%0.08%1.11%10/09/264034.38
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Jun26n/a1.21%0.08%1.29%10/09/264030.31
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Jun26n/a0.90%0.04%0.94%10/09/2686.93
Ninety One Property Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.07%1.52%10/09/26421.23
Ninety One Property Equity Fund Class C
noInstitutional0.00%Jun26n/a2.42%0.07%2.49%10/09/26420.85
Ninety One Property Equity Fund Class D
noInstitutional0.00%Jun26n/a2.71%0.07%2.78%10/09/26420.74
Ninety One Property Equity Fund Class H
noRetail0.00%Jun26n/a0.99%0.07%1.06%10/09/26421.21
Ninety One Property Equity Fund Class I
noInstitutional0.00%Jun26n/a0.70%0.07%0.77%10/09/26421.22
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.07%0.08%10/09/26421.33
Noble PP FR Property Fund Class A
noRetail0.00%Jun26n/a1.68%0.11%1.79%10/09/26145.61
Noble PP FR Property Fund Class B
noInstitutional3.45%Jun26n/a1.11%0.11%1.22%10/09/26145.78
Oakhaven FR Property Fund Class A2
noRetail0.00%Jun26n/a0.61%0.34%0.95%10/09/26102.56
Oasis Property Equity Fund
noInstitutional0.00%Jun260.57%1.77%0.06%1.83%10/09/26365.84
Oasis Property Equity Fund Class B
noInstitutional0.00%Jun260.61%1.19%0.06%1.25%10/09/26365.95
Oasis Property Equity Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.06%0.10%10/09/26369.12
Oasis Property Equity Fund Class D
noRetail0.00%Jun260.61%1.19%0.06%1.25%10/09/26365.76
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Mar26n/a1.46%0.04%1.50%10/09/26910.50
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a10/09/26912.11
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Mar26n/a0.89%0.04%0.93%10/09/26911.34
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Mar26n/a1.00%0.04%1.04%10/09/26910.89
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Mar26n/a0.77%0.04%0.81%10/09/26903.35
Palmyra FR Property Fund Class A
noInstitutional0.00%Jun26n/a1.47%0.17%1.64%10/09/2683.78
Palmyra FR Property Fund Class C
noInstitutional0.00%Jun26n/a0.61%0.17%0.78%10/09/2683.91
Palmyra FR Property Fund Class D
noRetail0.00%Jun26n/a1.18%0.17%1.35%10/09/2683.78
Palmyra FR Property Fund Class E
noInstitutional0.00%Jun26n/a1.47%0.17%1.64%10/09/2683.70
Palmyra FR Property Fund Class F
noInstitutional0.00%Jun26n/a1.18%0.17%1.35%10/09/2683.79
Palmyra FR Property Fund Class G
noInstitutional0.00%Jun26n/a0.61%0.17%0.78%10/09/2683.82
Plexus Wealth FR Property Fund Class A
noRetail0.00%Jun26n/a1.19%0.14%1.33%10/09/26201.58
PortfolioMetrix FR SA Property Fund Class A
noRetail0.00%Jun26n/a1.10%0.13%1.23%10/09/26112.64
PortfolioMetrix FR SA Property Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.09%1.08%10/09/26112.75
PortfolioMetrix FR SA Property Fund Class B1
noRetail0.00%Jun26n/a0.70%0.13%0.83%10/09/26112.96
PortfolioMetrix FR SA Property Fund Class P
noInstitutional0.00%Jun26n/a0.67%0.13%0.80%10/09/26112.81
Prescient Property Equity Fund Class A2
noRetail0.00%Jun26n/a0.51%0.25%0.76%10/09/26161.08
Prescient Property Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.05%0.25%0.30%10/09/26175.09
Prime Property Fund Class A
noRetail0.00%Jun26n/a0.92%0.05%0.97%10/09/26100.61
Prime Property Fund Class B
noInstitutional0.00%Jun26n/a0.75%0.05%0.80%10/09/26100.50
Prime Property Fund Class B2
noInstitutional0.00%Jun26n/a0.58%0.05%0.63%10/09/26100.51
Prime Property Fund Class B3
noInstitutional0.00%Jun26n/a0.40%0.05%0.45%10/09/26101.50
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Jun26n/a1.43%0.17%1.60%10/09/261049.23
Sanlam Investment Management SCI Property Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.07%0.78%10/09/262780.40
Sanlam Investment Management SCI Property Fund Class B2
noInstitutional0.00%Jun26n/a0.02%0.07%0.09%10/09/262780.38
Sanlam Investment Management SCI Property Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.07%0.09%10/09/262771.05
Sanlam Investment Management SCI Property Fund Class B4
noInstitutional0.00%Jun26n/a0.13%0.07%0.20%10/09/262780.44
Sanlam Investment Management SCI Property Fund Class B5
noInstitutional0.00%Jun26n/a0.13%0.07%0.20%10/09/262778.61
Sanlam Multi Manager SCI Property Fund Class B2
noInstitutional0.00%Jun26n/a0.04%0.12%0.16%10/09/261372.10
Sanlam Multi Manager SCI Property Fund Class B4
noInstitutional0.00%Jun26n/a0.62%0.12%0.74%10/09/261370.46
Satrix Global Property Feeder ETF
noRetail0.00%Jun26n/a0.45%n/a0.45%10/09/263780.74
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%10/09/261372.77
Satrix Property Index Fund Class A1
noRetail0.00%Jun26n/a0.50%0.11%0.61%10/09/261091.37
Satrix Property Index Fund Class A2
noInstitutional0.00%Jun26n/a0.10%0.11%0.21%10/09/261092.21
Satrix Property Index Fund Class B1
noInstitutional0.00%Jun26n/a0.27%0.11%0.38%10/09/261091.76
Satrix Property Index Fund Class B2
noInstitutional0.00%Jun26n/a0.27%0.11%0.38%10/09/261091.69
Satrix Property Index Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.11%0.15%10/09/261092.17
Sesfikile FR Property Fund Class B1
noRetail0.00%Jun26n/a1.05%0.11%1.16%10/09/262053.18
Sesfikile FR Property Fund Class B2
noInstitutional0.00%Jun26n/a0.77%0.11%0.88%10/09/262052.71
Sesfikile FR Property Fund Class D
noInstitutional0.00%Jun26n/a0.02%0.11%0.13%10/09/262056.29
Sesfikile FR Property Fund Class F
noInstitutional0.00%Jun26n/a0.71%0.11%0.82%10/09/262050.37
SIS Listed Property Index Fund Class B1
noInstitutional0.00%Jun26n/a0.34%0.08%0.42%10/09/26204.53
SIS Listed Property Index Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.08%0.13%10/09/26204.65
SIS Listed Property Index Fund Class B3
noInstitutional0.00%Jun26n/a0.43%0.08%0.51%10/09/26204.50
SIS Property Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.09%0.14%10/09/26444.84
SIS Property Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.35%0.09%0.44%10/09/26444.69
SIS Property Equity Fund Class B9
noInstitutional0.00%Jun26n/a0.45%0.09%0.54%10/09/26444.00
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Jun26n/a0.01%0.49%0.50%10/09/26445.31
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Jun26n/a1.18%0.09%1.27%10/09/26466.29
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Jun26n/a0.72%0.09%0.81%10/09/26466.72
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.09%0.12%10/09/26467.37
STANLIB Property Income Fund Class B1
noRetail0.00%Jun26n/a1.17%0.17%1.34%10/09/26444.45
STANLIB Property Income Fund Class B10
noInstitutional0.00%Jun26n/a0.01%0.17%0.18%10/09/26445.49
STANLIB Property Income Fund Class B6
noInstitutional0.00%Jun26n/a0.70%0.17%0.87%10/09/26444.86
STANLIB Property Income Fund Class C3
noInstitutional0.00%Jun26n/a0.99%0.17%1.16%10/09/26444.60
Starfunds.ai FR Property Fund of Funds Class A
noRetail0.00%Jun26n/a1.53%0.15%1.68%10/09/26138.90
Sygnia Listed Property Index Fund Class A
noRetail0.00%Dec25n/a0.46%0.09%0.55%10/09/2695.36
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/09/2695.53
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Dec25n/a0.53%0.09%0.62%10/09/2695.27
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Jun26n/a1.06%0.13%1.19%10/09/261404.66
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Jun26n/a0.03%0.13%0.16%10/09/261408.50

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